| |
Institutional
Holders
Total
Institutions:
 |
151  20 |
|
|
Total
shares held :
|
17,888,378 |
|
|
% of shares
held :
|
79.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-654,011 |
|
|
% of shares
held change :
|
-2.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.67 |
|
|
Last
Quarter's Ending
Price :
|
$24.81 |
|
|
Last
Quarter's Average
Price :
|
$26.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.64 (36.88%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
445,361
|
2.49%
|
|
|
|
Increased
Positions : |
64
|
1,851,790
|
10.35%
|
|
|
|
Unchanged
Positions : |
19
|
1,122,954
|
6.28%
|
|
 |
Decreased
Positions : |
52
|
-1,849,250
|
-10.34%
|
|
|
|
Closed
Positions : |
36
|
-1,101,912
|
-6.16%
|
|
|
|
Guru
Positions : |
1
|
59,257
|
0.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIMENSIONAL FUND ADVISORS INC |
1556 |
- |
2024-03-31 |
1,755,979 |
$43,566,000 |
-27,295 |
|
| BLACKROCK INC. |
2491 |
- |
2024-03-31 |
1,673,865 |
$41,529,000 |
-49,765 |
|
| ACK ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
510,000 |
$12,653,000 |
-150,000 |
|
| Aristotle Capital Boston LLC |
100 |
- |
2024-03-31 |
449,149 |
$11,143,000 |
-211 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
657 |
- |
2024-03-31 |
320,853 |
$9,610,000 |
-47,794 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1688 |
- |
2024-03-31 |
333,558 |
$8,276,000 |
-36,946 |
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
282,987 |
$7,021,000 |
-17,136 |
|
| Assenagon Asset Management S.A. |
575 |
- |
2024-03-31 |
208,125 |
$5,164,000 |
-9,573 |
|
| NORTHERN TRUST CORP |
2514 |
- |
2024-03-31 |
184,236 |
$4,571,000 |
-10,337 |
|
| AQR CAPITAL MANAGEMENT LLC |
1184 |
- |
2024-03-31 |
132,865 |
$3,296,000 |
-5,237 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
450 |
- |
2024-03-31 |
119,896 |
$2,975,000 |
-149,333 |
|
| GOLDMAN SACHS GROUP INC/ |
3014 |
- |
2024-03-31 |
102,473 |
$2,542,000 |
-45,267 |
|
| BANK OF NEW YORK MELLON CORP |
2655 |
- |
2024-03-31 |
98,843 |
$2,452,000 |
-8,610 |
|
| Empowered Funds LLC |
660 |
- |
2024-03-31 |
72,208 |
$1,791,000 |
-8,621 |
|
| ALGERT COLDIRON INVESTORS LLC |
448 |
- |
2024-03-31 |
71,955 |
$1,785,000 |
-20,557 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
642 |
- |
2024-03-31 |
59,257 |
$1,470,000 |
-1,000 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
571 |
- |
2024-03-31 |
58,616 |
$1,454,000 |
-846 |
|
| ROYAL BANK OF CANADA |
2791 |
- |
2024-03-31 |
52,397 |
$1,299,000 |
-3,558 |
|
| UBS Group AG |
3608 |
- |
2024-03-31 |
36,322 |
$901,000 |
-8,674 |
|
| CREATIVE PLANNING |
1521 |
- |
2024-03-31 |
31,131 |
$772,000 |
-1,178 |
|
| HENNESSY ADVISORS INC |
268 |
- |
2024-03-31 |
27,100 |
$672,000 |
-48,000 |
|
| BARCLAYS PLC |
2613 |
- |
2024-03-31 |
25,754 |
$639,000 |
-12,635 |
|
| CREDIT SUISSE/ |
2496 |
- |
2024-03-31 |
24,072 |
$597,000 |
-2,609 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2141 |
- |
2024-03-31 |
20,566 |
$510,000 |
-1,173 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
687 |
- |
2024-03-31 |
20,369 |
$505,000 |
-13,250 |
|
| STRS OHIO |
1292 |
- |
2024-03-31 |
19,200 |
$476,000 |
-1,200 |
|
| Summit Global Investments |
|
- |
2024-03-31 |
18,846 |
$468,000 |
-27,409 |
|
| Schonfeld Strategic Advisors LLC |
1335 |
- |
2024-03-31 |
18,000 |
$447,000 |
-1,100 |
|
| State of Wyoming |
203 |
- |
2024-03-31 |
16,632 |
$413,000 |
-4,793 |
|
| Semanteon Capital Management LP |
145 |
- |
2024-03-31 |
16,472 |
$409,000 |
-1,148 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
366 |
- |
2024-03-31 |
16,380 |
$406,000 |
-19,172 |
|
| Dynamic Technology Lab Private Ltd |
710 |
- |
2024-03-31 |
14,508 |
$360,000 |
-3,813 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2634 |
- |
2024-03-31 |
12,899 |
$320,000 |
-3,931 |
|
| Corton Capital Inc. |
281 |
- |
2024-03-31 |
11,897 |
$295,000 |
-2,671 |
|
| GSA CAPITAL PARTNERS LLP |
1243 |
- |
2024-03-31 |
11,584 |
$287,000 |
-12,406 |
|
| JANE STREET GROUP LLC |
4452 |
- |
2024-03-31 |
10,989 |
$273,000 |
-9,187 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2012 |
- |
2024-03-31 |
10,149 |
$252,000 |
-87 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2287 |
- |
2024-03-31 |
9,871 |
$245,000 |
-5 |
|
| HANCOCK HOLDING CO |
597 |
- |
2024-03-31 |
9,082 |
$225,000 |
-127 |
|
| Truvestments Capital LLC |
299 |
- |
2024-03-31 |
3,747 |
$93,000 |
-6,619 |
|
| WALLEYE TRADING LLC |
1015 |
- |
2024-03-31 |
3,545 |
$88,000 |
-4,264 |
|
| QUANTBOT TECHNOLOGIES LLC |
1269 |
- |
2024-03-31 |
2,958 |
$73,000 |
-11,933 |
|
| Advisor Group Holdings Inc. |
4603 |
- |
2024-03-31 |
2,269 |
$56,000 |
-356 |
|
| FMR LLC |
3764 |
- |
2024-03-31 |
951 |
$24,000 |
-623 |
|
| AMALGAMATED BANK |
2180 |
- |
2024-03-31 |
738 |
$18,000 |
-1,102 |
|
| Qube Research & Technologies Ltd |
3275 |
- |
2024-03-31 |
454 |
$11,000 |
-17,636 |
|
| TOWER RESEARCH CAPITAL LLC |
4203 |
- |
2024-03-31 |
282 |
$7,000 |
-4,390 |
|
| GAMMA Investing LLC |
2348 |
- |
2024-03-31 |
199 |
$5,000 |
-382 |
|
| Parallel Advisors LLC |
2516 |
- |
2024-03-31 |
189 |
$5,000 |
-87 |
|
| Farther Finance Advisors LLC |
2365 |
- |
2024-03-31 |
144 |
$3,000 |
-2 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1967 |
- |
2024-03-31 |
12 |
$0 |
-11 |
|
|
51 Records found
|
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