|
Institutional
Holders
Total
Institutions:
|
129 6 |
|
Total
shares held :
|
16,262,022 |
|
% of shares
held :
|
83.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
564,351 |
|
% of shares
held change :
|
2.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.76 |
|
Last
Quarter's Ending
Price :
|
$32.51 |
|
Last
Quarter's Average
Price :
|
$29.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.73 (9.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
2,791,703 |
$81,406,000 |
-526,514 |
|
BROWN ADVISORY HOLDINGS INC |
215 |
- |
2024-03-31 |
1,648,438 |
$48,068,000 |
19,659 |
|
BLACKROCK INC. |
2590 |
- |
2024-03-31 |
1,217,562 |
$35,504,000 |
17,427 |
|
BRAIDWELL LP |
22 |
- |
2024-03-31 |
1,107,770 |
$32,303,000 |
0 |
|
VANGUARD GROUP INC |
2469 |
- |
2024-03-31 |
883,827 |
$25,772,000 |
11,100 |
|
WELLINGTON MANAGEMENT CO LLP |
921 |
- |
2024-03-31 |
731,575 |
$21,333,000 |
417,400 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
43 |
- |
2024-03-31 |
726,119 |
$21,174,000 |
-43,126 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
616 |
- |
2024-03-31 |
561,896 |
$16,385,000 |
5,304 |
|
DIMENSIONAL FUND ADVISORS INC |
2147 |
- |
2024-03-31 |
506,820 |
$14,779,000 |
17,017 |
|
WASATCH ADVISORS INC |
146 |
- |
2024-03-31 |
501,310 |
$14,618,000 |
87,657 |
|
RIVERBRIDGE PARTNERS LLC |
84 |
- |
2024-03-31 |
492,440 |
$14,360,000 |
-13,063 |
|
AWM Investment Company Inc. |
12 |
- |
2024-03-31 |
487,619 |
$14,219,000 |
62,000 |
|
STATE STREET CORP |
2339 |
- |
2024-03-31 |
433,819 |
$12,650,000 |
13,719 |
|
Prosight Management LP |
10 |
- |
2024-03-31 |
418,261 |
$12,196,000 |
323,261 |
|
MORGAN STANLEY |
3211 |
- |
2024-03-31 |
388,240 |
$11,321,000 |
-64,658 |
|
GEODE CAPITAL MANAGEMENT LLC |
2281 |
- |
2024-03-31 |
367,806 |
$10,727,000 |
2,896 |
|
ExodusPoint Capital Management LP |
247 |
- |
2024-03-31 |
232,293 |
$6,774,000 |
232,293 |
|
NORTHERN TRUST CORP |
2419 |
- |
2024-03-31 |
179,074 |
$5,222,000 |
-5,977 |
|
DEUTSCHE BANK AG |
1238 |
- |
2024-03-31 |
175,276 |
$5,111,000 |
168,310 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
72 |
- |
2024-03-31 |
157,868 |
$4,603,000 |
-310,632 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
65 |
- |
2024-03-31 |
124,400 |
$3,628,000 |
26,800 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2400 |
- |
2024-03-31 |
124,428 |
$3,628,000 |
1,275 |
|
CITADEL ADVISORS LLC |
2013 |
- |
2024-03-31 |
110,167 |
$3,212,000 |
48,997 |
|
FORMULA GROWTH LTD |
45 |
- |
2024-03-31 |
100,570 |
$2,933,000 |
-300 |
|
KENNEDY CAPITAL MANAGEMENT INC |
450 |
*New |
2024-03-31 |
99,237 |
$2,894,000 |
99,237 |
|
NORGES BANK |
1783 |
- |
2023-12-31 |
70,700 |
$2,298,000 |
53,682 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1732 |
- |
2024-03-31 |
72,515 |
$2,115,000 |
-10 |
|
UBS OCONNOR LLC |
152 |
- |
2024-03-31 |
64,814 |
$1,890,000 |
24,500 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
93 |
- |
2022-12-31 |
46,172 |
$1,834,000 |
-44,752 |
|
Prime Capital Investment Advisors LLC |
356 |
- |
2024-03-31 |
62,449 |
$1,821,000 |
-161 |
|
BANK OF NEW YORK MELLON CORP |
2828 |
- |
2024-03-31 |
59,813 |
$1,744,000 |
-3,219 |
|
MARSHALL WACE LLP |
1243 |
*New |
2024-03-31 |
55,902 |
$1,630,000 |
55,902 |
|
ROYCE & ASSOCIATES LLC |
661 |
- |
2024-03-31 |
55,623 |
$1,622,000 |
-85,975 |
|
BANK OF AMERICA CORP /DE/ |
3774 |
- |
2024-03-31 |
51,999 |
$1,516,000 |
-2,774 |
|
CONESTOGA CAPITAL ADVISORS LLC |
80 |
- |
2024-03-31 |
48,653 |
$1,419,000 |
3,300 |
|
TUDOR INVESTMENT CORP ET AL |
797 |
- |
2024-03-31 |
46,198 |
$1,347,000 |
-11,523 |
|
Triodos Investment Management BV |
47 |
- |
2024-03-31 |
41,000 |
$1,196,000 |
6,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1027 |
- |
2024-03-31 |
38,039 |
$1,109,000 |
-3,091 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2625 |
- |
2024-03-31 |
37,395 |
$1,090,000 |
0 |
|
Swiss National Bank |
2252 |
- |
2024-03-31 |
32,200 |
$939,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
401 |
- |
2024-03-31 |
28,490 |
$831,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3726 |
- |
2024-03-31 |
25,706 |
$750,000 |
-72,211 |
|
Ronald Blue Trust Inc. |
220 |
- |
2024-03-31 |
25,270 |
$737,000 |
-3,400 |
|
D E SHAW & CO INC |
2148 |
- |
2024-03-31 |
22,928 |
$669,000 |
22,928 |
|
DF DENT & CO INC |
185 |
- |
2024-03-31 |
22,416 |
$654,000 |
-31,886 |
|
RHUMBLINE ADVISERS |
2499 |
- |
2024-03-31 |
22,368 |
$652,000 |
513 |
|
Squarepoint Ops LLC |
1538 |
- |
2024-03-31 |
21,986 |
$641,000 |
10,304 |
|
J P MORGAN CHASE & CO |
3616 |
- |
2024-03-31 |
21,015 |
$613,000 |
-509 |
|
Jump Financial LLC |
1063 |
- |
2024-03-31 |
20,351 |
$593,000 |
2,551 |
|
TWO SIGMA INVESTMENTS LLC |
2155 |
*New |
2024-03-31 |
19,899 |
$580,000 |
19,899 |
|
Larson Financial Group LLC |
220 |
- |
2024-03-31 |
19,461 |
$567,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3296 |
- |
2024-03-31 |
19,415 |
$566,000 |
-1,392 |
|
UBS Group AG |
3992 |
- |
2024-03-31 |
19,184 |
$559,000 |
5,930 |
|
INVESCO LTD |
3248 |
- |
2024-03-31 |
16,391 |
$478,000 |
-391,920 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2184 |
- |
2024-03-31 |
16,292 |
$475,000 |
-874 |
|
BARCLAYS PLC |
2779 |
- |
2024-03-31 |
16,063 |
$468,000 |
-8,980 |
|
LEGAL & GENERAL GROUP PLC |
2463 |
- |
2024-03-31 |
15,347 |
$448,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
635 |
- |
2024-03-31 |
14,577 |
$425,000 |
-2,302 |
|
Candriam Luxembourg S.C.A. |
624 |
- |
2024-03-31 |
14,398 |
$420,000 |
0 |
|
JANE STREET GROUP LLC |
4051 |
- |
2024-03-31 |
14,369 |
$419,000 |
305 |
|
CREDIT SUISSE/ |
2641 |
- |
2024-03-31 |
14,300 |
$417,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2653 |
- |
2024-03-31 |
14,250 |
$416,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
378 |
*New |
2024-03-31 |
13,597 |
$396,000 |
13,597 |
|
Walleye Trading Advisors LLC |
1411 |
*New |
2024-03-31 |
13,535 |
$395,000 |
13,535 |
|
BNP PARIBAS ARBITRAGE SA |
2245 |
- |
2024-03-31 |
12,414 |
$362,000 |
5,707 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1761 |
- |
2024-03-31 |
11,412 |
$333,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2614 |
*New |
2024-03-31 |
9,610 |
$280,000 |
9,610 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1817 |
*New |
2024-03-31 |
6,121 |
$271,000 |
6,121 |
|
HARBOR CAPITAL ADVISORS INC. |
549 |
*New |
2024-03-31 |
8,953 |
$261,000 |
8,953 |
|
MetLife Investment Advisors LLC |
2051 |
- |
2024-03-31 |
8,919 |
$260,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3815 |
- |
2024-03-31 |
8,289 |
$242,000 |
-2,138 |
|
AMERICAN INTERNATIONAL GROUP INC |
2073 |
- |
2024-03-31 |
7,822 |
$228,000 |
-67 |
|
CREATIVE PLANNING |
2500 |
- |
2024-03-31 |
7,453 |
$217,000 |
1,205 |
|
TRUST POINT INC. |
491 |
- |
2024-03-31 |
7,437 |
$217,000 |
789 |
|
XTX Topco Ltd |
1143 |
*New |
2024-03-31 |
7,130 |
$208,000 |
7,130 |
|
QUANTBOT TECHNOLOGIES LLC |
992 |
- |
2024-03-31 |
7,091 |
$207,000 |
4,566 |
|
PETRUS TRUST COMPANY, LTA |
575 |
- |
2024-03-31 |
6,965 |
$203,000 |
-5,569 |
|
SEI INVESTMENTS CO |
2373 |
- |
2024-03-31 |
6,906 |
$201,000 |
-39 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
155 |
- |
2024-03-31 |
6,765 |
$197,000 |
0 |
|
WELLS FARGO & CO/MN |
4089 |
- |
2024-03-31 |
5,225 |
$152,000 |
602 |
|
ROYAL BANK OF CANADA |
4397 |
- |
2024-03-31 |
4,879 |
$141,000 |
-5,812 |
|
Qube Research & Technologies Ltd |
2740 |
- |
2024-03-31 |
4,359 |
$127,000 |
-1,788 |
|
Icon Wealth Partners LLC |
382 |
- |
2023-09-30 |
3,318 |
$106,000 |
-2,571 |
|
State of Wyoming |
1016 |
- |
2024-03-31 |
3,387 |
$99,000 |
57 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2345 |
- |
2024-03-31 |
3,341 |
$97,000 |
0 |
|
US BANCORP |
2385 |
- |
2024-03-31 |
3,245 |
$95,000 |
-1,189 |
|
EntryPoint Capital LLC |
530 |
- |
2024-03-31 |
2,783 |
$81,000 |
1,009 |
|
CITIGROUP INC |
3496 |
- |
2024-03-31 |
2,674 |
$78,000 |
392 |
|
BESSEMER GROUP INC |
1272 |
- |
2024-03-31 |
2,037 |
$59,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2183 |
- |
2024-03-31 |
1,565 |
$46,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3132 |
- |
2024-03-31 |
1,243 |
$36,000 |
-268 |
|
FMR LLC |
3603 |
- |
2024-03-31 |
1,201 |
$35,000 |
190 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1665 |
- |
2024-03-31 |
1,044 |
$30,000 |
0 |
|
CWM LLC |
2633 |
- |
2024-03-31 |
992 |
$29,000 |
9 |
|
FIFTH THIRD BANCORP |
1623 |
- |
2024-03-31 |
774 |
$23,000 |
0 |
|
HighMark Wealth Management LLC |
188 |
- |
2024-03-31 |
750 |
$22,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1839 |
- |
2024-03-31 |
726 |
$21,000 |
0 |
|
AMALGAMATED BANK |
2220 |
- |
2024-03-31 |
533 |
$16,000 |
-1,610 |
|
Advisor Group Holdings Inc. |
5427 |
- |
2024-03-31 |
467 |
$14,000 |
-395 |
|
SIGNATUREFD, LLC |
2279 |
- |
2024-03-31 |
344 |
$10,000 |
-109 |
|
|
100 Records found
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1
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