| |
Institutional
Holders
Total
Institutions:
 |
143  3 |
|
|
Total
shares held :
|
25,639,666 |
|
|
% of shares
held :
|
90.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-351,889 |
|
|
% of shares
held change :
|
 -1.25% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  8 KNOTS MANAGEMENT LLC |
7 |
- |
2024-03-31 |
2,462,553 |
$48,340,000 |
625,061 |
|
| VANGUARD GROUP INC |
2301 |
- |
2024-03-31 |
1,859,679 |
$36,505,000 |
77,052 |
|
| STATE STREET CORP |
2329 |
- |
2024-03-31 |
660,072 |
$12,957,000 |
31,993 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2175 |
- |
2024-03-31 |
650,808 |
$12,777,000 |
16,844 |
|
| BOONE CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
564,192 |
$11,075,000 |
234,532 |
|
| D E SHAW & CO INC |
900 |
- |
2024-03-31 |
421,830 |
$8,281,000 |
6,814 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1773 |
- |
2024-03-31 |
356,070 |
$6,990,000 |
62,196 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
27 |
- |
2024-03-31 |
352,292 |
$6,915,000 |
26,670 |
|
| MORGAN STANLEY |
3833 |
- |
2024-03-31 |
251,470 |
$4,936,000 |
60,652 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
82 |
- |
2024-03-31 |
240,783 |
$4,727,000 |
440 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2320 |
- |
2024-03-31 |
232,986 |
$4,574,000 |
3,564 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1487 |
- |
2024-03-31 |
228,300 |
$4,482,000 |
39,700 |
|
| SEI INVESTMENTS CO |
1486 |
- |
2024-03-31 |
136,026 |
$2,670,000 |
118,581 |
|
| Boston Partners |
485 |
- |
2024-03-31 |
115,682 |
$2,273,000 |
15,291 |
|
| INVESCO LTD |
2604 |
- |
2024-03-31 |
96,745 |
$1,899,000 |
42,760 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
169 |
- |
2024-03-31 |
87,850 |
$1,724,000 |
11,359 |
|
| AQR CAPITAL MANAGEMENT LLC |
1481 |
- |
2024-03-31 |
85,246 |
$1,673,000 |
530 |
|
| J P MORGAN CHASE & CO |
3093 |
- |
2024-03-31 |
83,129 |
$1,632,000 |
16,280 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1241 |
- |
2024-03-31 |
71,970 |
$1,413,000 |
45,394 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
599 |
- |
2024-03-31 |
68,421 |
$1,343,000 |
9,480 |
|
| DEUTSCHE BANK AG |
1796 |
- |
2024-03-31 |
67,982 |
$1,334,000 |
339 |
|
| GLOBEFLEX CAPITAL L P |
159 |
- |
2024-03-31 |
64,825 |
$1,273,000 |
55,999 |
|
| Engineers Gate Manager LP |
938 |
- |
2024-03-31 |
42,077 |
$826,000 |
8,754 |
|
| RHUMBLINE ADVISERS |
2381 |
- |
2024-03-31 |
40,628 |
$798,000 |
1,209 |
|
| CREDIT SUISSE/ |
2347 |
- |
2024-03-31 |
40,434 |
$794,000 |
310 |
|
| AMERICAN CENTURY COMPANIES INC |
2263 |
- |
2024-03-31 |
37,467 |
$735,000 |
12,375 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2100 |
- |
2024-03-31 |
37,167 |
$730,000 |
3,528 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1151 |
- |
2024-03-31 |
34,981 |
$687,000 |
1,424 |
|
| Qube Research & Technologies Ltd |
2049 |
- |
2024-03-31 |
32,235 |
$633,000 |
8,230 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3383 |
- |
2024-03-31 |
26,435 |
$519,000 |
1,316 |
|
| TRUST POINT INC. |
312 |
- |
2024-03-31 |
22,551 |
$443,000 |
6,072 |
|
| Semanteon Capital Management LP |
146 |
- |
2024-03-31 |
19,936 |
$391,000 |
3,943 |
|
| CREATIVE PLANNING |
2070 |
- |
2024-03-31 |
18,779 |
$369,000 |
963 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
411 |
- |
2024-03-31 |
18,187 |
$357,000 |
2,087 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2067 |
- |
2024-03-31 |
22,908 |
$328,000 |
11,536 |
|
| Centiva Capital LP |
908 |
- |
2024-03-31 |
15,061 |
$296,000 |
3,660 |
|
| JANUS HENDERSON GROUP PLC |
2339 |
- |
2024-03-31 |
11,920 |
$234,000 |
2 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2375 |
- |
2024-03-31 |
10,317 |
$203,000 |
276 |
|
| WELLS FARGO & CO/MN |
4028 |
- |
2024-03-31 |
8,543 |
$168,000 |
909 |
|
| State of Wyoming |
722 |
- |
2024-03-31 |
8,423 |
$165,000 |
1,547 |
|
| LAZARD ASSET MANAGEMENT LLC |
1236 |
- |
2024-03-31 |
7,034 |
$137,000 |
249 |
|
| CITIGROUP INC |
3424 |
- |
2024-03-31 |
4,707 |
$92,000 |
532 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2946 |
- |
2024-03-31 |
2,823 |
$55,000 |
1,445 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
848 |
- |
2024-03-31 |
2,001 |
$39,000 |
1,350 |
|
| NISA INVESTMENT ADVISORS L L C |
1761 |
- |
2024-03-31 |
1,626 |
$32,000 |
46 |
|
| Covestor Ltd |
1084 |
- |
2024-03-31 |
1,406 |
$28,000 |
1,370 |
|
|
46 Records found
|
1
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