|
Institutional
Holders
Total
Institutions:
|
104 11 |
|
Total
shares held :
|
23,129,470 |
|
% of shares
held :
|
60.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-265,720 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
337 |
- |
2024-03-31 |
3,398,661 |
$32,049,000 |
50,877 |
|
BLACKROCK INC. |
2807 |
- |
2024-03-31 |
2,569,836 |
$24,234,000 |
440,761 |
|
VANGUARD GROUP INC |
2684 |
- |
2024-03-31 |
1,781,914 |
$16,803,000 |
617,009 |
|
Forager Capital Management LLC |
10 |
- |
2024-03-31 |
1,717,498 |
$16,196,000 |
0 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
1,550,122 |
$14,618,000 |
-402,246 |
|
AWM Investment Company Inc. |
17 |
- |
2024-03-31 |
1,430,345 |
$13,488,000 |
0 |
|
WASATCH ADVISORS INC |
155 |
- |
2024-03-31 |
1,162,934 |
$10,966,000 |
0 |
|
COVE STREET CAPITAL, LLC |
13 |
- |
2024-03-31 |
893,797 |
$8,429,000 |
-27,050 |
|
GEODE CAPITAL MANAGEMENT LLC |
2520 |
- |
2024-03-31 |
751,559 |
$7,089,000 |
371,603 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
107 |
- |
2024-03-31 |
745,685 |
$7,032,000 |
76,768 |
|
GOLDMAN SACHS GROUP INC/ |
2443 |
- |
2024-03-31 |
615,453 |
$5,804,000 |
364,175 |
|
STATE STREET CORP |
2697 |
- |
2024-03-31 |
603,535 |
$5,691,000 |
143,753 |
|
Kent Lake Capital LLC |
17 |
*New |
2024-03-31 |
589,251 |
$5,557,000 |
589,251 |
|
Voce Capital Management LLC |
5 |
- |
2023-06-30 |
507,941 |
$4,968,000 |
-68,897 |
|
ACADIAN ASSET MANAGEMENT LLC |
510 |
- |
2024-03-31 |
454,557 |
$4,271,000 |
-216,580 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
214 |
- |
2024-03-31 |
382,100 |
$3,603,000 |
-25,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
155 |
- |
2024-03-31 |
350,190 |
$3,302,000 |
-418,383 |
|
RAFFLES ASSOCIATES LP |
11 |
- |
2024-03-31 |
347,691 |
$3,279,000 |
0 |
|
BARD ASSOCIATES INC |
24 |
- |
2024-03-31 |
342,215 |
$3,227,000 |
3,880 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
70 |
- |
2024-03-31 |
320,000 |
$3,018,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2691 |
- |
2024-03-31 |
314,930 |
$2,970,000 |
-4,736 |
|
MORGAN STANLEY |
4224 |
- |
2024-03-31 |
314,468 |
$2,965,000 |
762 |
|
RENAISSANCE TECHNOLOGIES LLC |
1816 |
- |
2024-03-31 |
290,800 |
$2,742,000 |
6,800 |
|
NORTHERN TRUST CORP |
2808 |
- |
2024-03-31 |
284,964 |
$2,687,000 |
56,783 |
|
PANAGORA ASSET MANAGEMENT INC |
505 |
- |
2024-03-31 |
269,479 |
$2,541,000 |
129,747 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
82 |
- |
2024-03-31 |
250,109 |
$2,359,000 |
3,776 |
|
LPL FINANCIAL CORP |
2584 |
- |
2024-03-31 |
189,990 |
$1,792,000 |
3,200 |
|
Russell Investments Group Ltd. |
1801 |
- |
2024-03-31 |
146,952 |
$1,386,000 |
7,386 |
|
Spartan Fund Management Inc. |
16 |
- |
2024-03-31 |
146,127 |
$1,378,000 |
20,887 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2546 |
- |
2024-03-31 |
136,242 |
$1,285,000 |
28,130 |
|
Millrace Asset Group Inc. |
51 |
- |
2024-03-31 |
117,289 |
$1,106,000 |
-68,390 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
488 |
*New |
2024-03-31 |
114,820 |
$1,083,000 |
114,820 |
|
Legato Capital Management LLC |
285 |
- |
2024-03-31 |
98,933 |
$933,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2841 |
- |
2024-03-31 |
91,318 |
$861,000 |
12,915 |
|
TWO SIGMA ADVISERS, LLC |
1666 |
- |
2024-03-31 |
87,600 |
$826,000 |
-3,200 |
|
BANK OF NEW YORK MELLON CORP |
3237 |
- |
2024-03-31 |
85,596 |
$807,000 |
7,774 |
|
APIS CAPITAL ADVISORS, LLC |
26 |
*New |
2024-03-31 |
80,000 |
$754,000 |
80,000 |
|
RBF CAPITAL, LLC |
326 |
- |
2024-03-31 |
80,000 |
$754,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
79,000 |
$745,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2036 |
- |
2024-03-31 |
76,850 |
$725,000 |
9,145 |
|
SALEM INVESTMENT COUNSELORS INC |
230 |
- |
2024-03-31 |
72,007 |
$679,000 |
39,090 |
|
CLARET ASSET MANAGEMENT Corp |
87 |
- |
2024-03-31 |
69,188 |
$652,000 |
-5,793 |
|
PENBROOK MANAGEMENT LLC |
54 |
- |
2024-03-31 |
68,937 |
$650,000 |
-850 |
|
VERUS CAPITAL PARTNERS LLC |
156 |
- |
2024-03-31 |
67,150 |
$633,000 |
-1,020 |
|
TD Waterhouse Canada Inc. |
583 |
- |
2024-03-31 |
54,645 |
$595,000 |
-1,039 |
|
INVESCO LTD |
3178 |
- |
2024-03-31 |
57,851 |
$546,000 |
13,474 |
|
STRS OHIO |
1241 |
- |
2024-03-31 |
54,600 |
$514,000 |
-15,100 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
698 |
- |
2024-03-31 |
52,585 |
$496,000 |
52,585 |
|
Trexquant Investment LP |
1155 |
- |
2024-03-31 |
51,627 |
$487,000 |
40,453 |
|
CORNERCAP INVESTMENT COUNSEL INC |
484 |
- |
2024-03-31 |
47,328 |
$446,000 |
0 |
|
JBF CAPITAL, INC. |
64 |
- |
2024-03-31 |
43,578 |
$411,000 |
0 |
|
RHUMBLINE ADVISERS |
2862 |
- |
2024-03-31 |
38,398 |
$362,000 |
1,350 |
|
UBS Group AG |
4311 |
- |
2024-03-31 |
37,443 |
$353,000 |
-861 |
|
Sage Rock Capital Management LP |
20 |
- |
2024-03-31 |
37,000 |
$349,000 |
-15,500 |
|
Qube Research & Technologies Ltd |
2361 |
- |
2024-03-31 |
33,826 |
$319,000 |
-2,936 |
|
MILLENNIUM MANAGEMENT LLC |
3373 |
- |
2024-03-31 |
32,419 |
$305,000 |
-113,702 |
|
Boston Partners |
736 |
- |
2024-03-31 |
31,475 |
$297,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4700 |
- |
2024-03-31 |
30,269 |
$285,000 |
-18,861 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
968 |
- |
2024-03-31 |
29,927 |
$282,000 |
850 |
|
JANE STREET GROUP LLC |
4458 |
- |
2024-03-31 |
28,589 |
$270,000 |
11,765 |
|
J P MORGAN CHASE & CO |
4075 |
- |
2024-03-31 |
27,879 |
$263,000 |
5,147 |
|
MARTINGALE ASSET MANAGEMENT L P |
752 |
- |
2024-03-31 |
24,280 |
$229,000 |
0 |
|
BARCLAYS PLC |
3151 |
- |
2024-03-31 |
24,253 |
$229,000 |
-23,113 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1545 |
- |
2024-03-31 |
24,044 |
$227,000 |
0 |
|
SEI INVESTMENTS CO |
2343 |
- |
2024-03-31 |
24,101 |
$227,000 |
0 |
|
Winton Capital Group Ltd |
552 |
*New |
2024-03-31 |
23,068 |
$218,000 |
23,068 |
|
BLAIR WILLIAM & CO/IL |
1373 |
- |
2024-03-31 |
23,000 |
$217,000 |
0 |
|
Ulland Investment Advisors LLC |
58 |
- |
2024-03-31 |
22,450 |
$212,000 |
1,775 |
|
PAUL A. VIOLICH INC |
102 |
- |
2024-03-31 |
22,500 |
$212,000 |
0 |
|
DEUTSCHE BANK AG |
2706 |
- |
2024-03-31 |
21,980 |
$207,000 |
538 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
63 |
- |
2024-03-31 |
21,270 |
$172,000 |
0 |
|
MetLife Investment Advisors LLC |
2278 |
- |
2024-03-31 |
18,101 |
$171,000 |
0 |
|
Vestcor Investment Management Corp |
1010 |
*New |
2024-03-31 |
17,671 |
$167,000 |
17,671 |
|
AMERICAN INTERNATIONAL GROUP INC |
2277 |
- |
2024-03-31 |
16,825 |
$159,000 |
-144 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
16,213 |
$153,000 |
16,213 |
|
CITADEL ADVISORS LLC |
4715 |
- |
2024-03-31 |
15,025 |
$142,000 |
301 |
|
Ethic Inc. |
1025 |
*New |
2024-03-31 |
14,850 |
$140,000 |
14,850 |
|
DORCHESTER WEALTH MANAGEMENT Co |
160 |
- |
2024-03-31 |
14,480 |
$137,000 |
2,000 |
|
Pinnacle Wealth Planning Services Inc. |
464 |
*New |
2024-03-31 |
14,309 |
$135,000 |
14,309 |
|
XTX Topco Ltd |
1295 |
- |
2024-03-31 |
13,851 |
$131,000 |
13,851 |
|
MANUFACTURERES LIFE INSURANCE CO |
2721 |
- |
2024-03-31 |
13,006 |
$123,000 |
-956 |
|
ING INVESTMENT MANAGEMENT LLC |
2459 |
- |
2024-03-31 |
12,157 |
$115,000 |
-3,177 |
|
Jump Financial LLC |
1763 |
- |
2024-03-31 |
12,075 |
$114,000 |
-625 |
|
LAZARD ASSET MANAGEMENT LLC |
1322 |
- |
2024-03-31 |
11,286 |
$106,000 |
-6,614 |
|
VICTORY CAPITAL MANAGEMENT INC |
2272 |
- |
2024-03-31 |
10,565 |
$100,000 |
10,565 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2774 |
*New |
2024-03-31 |
10,210 |
$97,000 |
10,210 |
|
WELLS FARGO & CO/MN |
4349 |
- |
2024-03-31 |
10,208 |
$96,000 |
1,626 |
|
ROYAL BANK OF CANADA |
4625 |
- |
2024-03-31 |
10,240 |
$96,000 |
-8,380 |
|
Ahrens Investment Partners LLC |
258 |
*New |
2023-03-31 |
7,855 |
$76,000 |
7,855 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2816 |
- |
2024-03-31 |
7,475 |
$70,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2750 |
- |
2024-03-31 |
6,980 |
$66,000 |
1,970 |
|
MACQUARIE GROUP LTD |
1502 |
*New |
2024-03-31 |
6,348 |
$60,000 |
6,348 |
|
CITIGROUP INC |
3647 |
- |
2024-03-31 |
5,991 |
$56,000 |
883 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2574 |
- |
2024-03-31 |
3,432 |
$32,000 |
-2,187 |
|
US BANCORP |
2897 |
- |
2024-03-31 |
3,200 |
$30,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1595 |
*New |
2024-03-31 |
3,089 |
$29,000 |
3,089 |
|
SUMMIT INVESTMENT ADVISORS INC |
2431 |
- |
2024-03-31 |
2,819 |
$27,000 |
0 |
|
FMR LLC |
3867 |
- |
2024-03-31 |
2,040 |
$19,000 |
148 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1918 |
- |
2024-03-31 |
1,876 |
$18,000 |
0 |
|
SIMPLEX TRADING LLC |
1729 |
- |
2024-03-31 |
1,706 |
$16,000 |
1,706 |
|
|
100 Records found
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1
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