|
Institutional
Holders
Total
Institutions:
|
140 11 |
|
Total
shares held :
|
39,612,576 |
|
% of shares
held :
|
87.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
555,238 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.31 |
|
Last
Quarter's Ending
Price :
|
$13.50 |
|
Last
Quarter's Average
Price :
|
$11.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.04 (18.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2050 |
- |
2024-03-31 |
5,065,737 |
$65,855,000 |
23,697 |
|
J P MORGAN CHASE & CO |
1213 |
- |
2024-03-31 |
3,518,542 |
$45,741,000 |
2,498 |
|
BLACKROCK INC. |
2444 |
- |
2024-03-31 |
3,451,225 |
$44,866,000 |
-68,958 |
|
BANK OF NEW YORK MELLON CORP |
1299 |
- |
2024-03-31 |
2,462,534 |
$32,013,000 |
47,708 |
|
ROYCE & ASSOCIATES LLC |
115 |
- |
2024-03-31 |
2,184,371 |
$28,397,000 |
50,717 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
8 |
- |
2024-03-31 |
1,802,740 |
$23,436,000 |
545,000 |
|
PINNACLE ASSOCIATES LTD |
75 |
- |
2024-03-31 |
1,711,135 |
$22,245,000 |
17,314 |
|
CLEARBRIDGE ADVISORS LLC |
453 |
- |
2024-03-31 |
1,656,803 |
$21,538,000 |
12,014 |
|
Divisar Capital Management LLC |
13 |
- |
2024-03-31 |
1,412,912 |
$18,368,000 |
-94,324 |
|
RIMA MANAGEMENT LLC |
31 |
- |
2024-03-31 |
1,159,040 |
$15,068,000 |
2,300 |
|
HARVEY PARTNERS LLC |
30 |
- |
2024-03-31 |
1,133,000 |
$14,729,000 |
318,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2156 |
- |
2024-03-31 |
1,100,578 |
$14,308,000 |
-21,985 |
|
NEUBERGER BERMAN GROUP LLC |
727 |
- |
2024-03-31 |
1,083,376 |
$14,069,000 |
43,837 |
|
Marathon Asset Mgmt Ltd |
80 |
- |
2024-03-31 |
1,048,550 |
$13,630,000 |
-78,806 |
|
GEODE CAPITAL MANAGEMENT LLC |
2136 |
- |
2024-03-31 |
1,040,528 |
$13,529,000 |
27,054 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
121 |
- |
2024-03-31 |
1,036,620 |
$13,476,000 |
-8,146 |
|
STATE STREET CORP |
2321 |
- |
2024-03-31 |
1,017,660 |
$13,230,000 |
44,789 |
|
AWM Investment Company Inc. |
26 |
- |
2024-03-31 |
741,405 |
$9,638,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2046 |
- |
2024-03-31 |
532,851 |
$6,927,000 |
105,525 |
|
MORGAN STANLEY |
3627 |
- |
2024-03-31 |
499,270 |
$6,491,000 |
70,581 |
|
NORTHERN TRUST CORP |
2373 |
- |
2024-03-31 |
436,928 |
$5,680,000 |
-3,975 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2304 |
- |
2024-03-31 |
362,410 |
$4,711,000 |
4,690 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
216 |
- |
2024-03-31 |
360,000 |
$4,680,000 |
0 |
|
WASATCH ADVISORS INC |
205 |
- |
2024-03-31 |
345,541 |
$4,492,000 |
-4,235 |
|
PATHSTONE FAMILY OFFICE, LLC |
343 |
- |
2023-09-30 |
338,068 |
$3,516,000 |
663 |
|
PRIMECAP MANAGEMENT CO/CA/ |
293 |
- |
2024-03-31 |
265,439 |
$3,451,000 |
3,100 |
|
FIRST WASHINGTON CORP |
32 |
- |
2024-03-31 |
252,231 |
$3,279,000 |
-98,095 |
|
HERALD INVESTMENT MANAGEMENT LTD |
48 |
- |
2024-03-31 |
250,000 |
$3,243,000 |
150,000 |
|
RICE HALL JAMES & ASSOCIATES LLC |
126 |
- |
2024-03-31 |
231,391 |
$3,008,000 |
1,528 |
|
D E SHAW & CO INC |
1492 |
- |
2024-03-31 |
199,526 |
$2,594,000 |
-84,602 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1227 |
- |
2024-03-31 |
161,520 |
$2,100,000 |
-31,393 |
|
BANK OF AMERICA CORP /DE/ |
3603 |
- |
2024-03-31 |
159,203 |
$2,070,000 |
-21,664 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
378 |
- |
2024-03-31 |
156,075 |
$2,029,000 |
-4,525 |
|
GOLDMAN SACHS GROUP INC/ |
3169 |
- |
2024-03-31 |
153,400 |
$1,994,000 |
16,249 |
|
Allspring Global Investments Holdings LLC |
1191 |
- |
2024-03-31 |
149,464 |
$1,943,000 |
0 |
|
STIFEL FINANCIAL CORP |
1858 |
- |
2024-03-31 |
126,809 |
$1,649,000 |
10,781 |
|
Point72 Asset Management L.P. |
841 |
- |
2024-03-31 |
122,800 |
$1,596,000 |
24,400 |
|
Trexquant Investment LP |
745 |
- |
2024-03-31 |
119,727 |
$1,556,000 |
55,088 |
|
TWO SIGMA ADVISERS, LLC |
1372 |
- |
2024-03-31 |
114,700 |
$1,491,000 |
-48,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2483 |
- |
2024-03-31 |
114,342 |
$1,486,000 |
0 |
|
SEI INVESTMENTS CO |
1766 |
- |
2024-03-31 |
104,940 |
$1,364,000 |
151 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1861 |
- |
2024-03-31 |
104,434 |
$1,358,000 |
-564 |
|
MILLENNIUM MANAGEMENT LLC |
2681 |
- |
2024-03-31 |
102,639 |
$1,334,000 |
-37,041 |
|
RAYMOND JAMES & ASSOCIATES |
2404 |
- |
2024-03-31 |
100,803 |
$1,310,000 |
-7,297 |
|
Invenomic Capital Management LP |
137 |
- |
2024-03-31 |
89,350 |
$1,162,000 |
4,973 |
|
Swiss National Bank |
2153 |
- |
2024-03-31 |
87,000 |
$1,131,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1213 |
- |
2024-03-31 |
78,060 |
$1,015,000 |
82 |
|
Keeley-Teton Advisors LLC |
211 |
- |
2024-03-31 |
77,788 |
$1,011,000 |
11,437 |
|
RHUMBLINE ADVISERS |
2258 |
- |
2024-03-31 |
75,404 |
$980,000 |
1,767 |
|
VICTORY CAPITAL MANAGEMENT INC |
1740 |
- |
2024-03-31 |
71,944 |
$935,000 |
11,444 |
|
Pathstone Holdings LLC |
1349 |
- |
2024-03-31 |
68,351 |
$889,000 |
36,118 |
|
GSA CAPITAL PARTNERS LLP |
543 |
- |
2024-03-31 |
65,952 |
$857,000 |
34,844 |
|
ACADIAN ASSET MANAGEMENT LLC |
898 |
- |
2024-03-31 |
62,854 |
$816,000 |
-37,968 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2049 |
- |
2024-03-31 |
62,011 |
$806,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2233 |
- |
2024-03-31 |
61,822 |
$804,000 |
17,110 |
|
INVESCO LTD |
3087 |
- |
2024-03-31 |
51,173 |
$665,000 |
-68,791 |
|
UBS Group AG |
3858 |
- |
2024-03-31 |
50,732 |
$660,000 |
5,352 |
|
Squarepoint Ops LLC |
1537 |
- |
2024-03-31 |
49,491 |
$643,000 |
4,400 |
|
potrero capital research llc |
23 |
- |
2024-03-31 |
46,986 |
$611,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2077 |
- |
2024-03-31 |
44,375 |
$577,000 |
-2,319 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
425 |
- |
2024-03-31 |
42,800 |
$556,000 |
0 |
|
BRIGHTON JONES LLC |
327 |
- |
2024-03-31 |
42,427 |
$552,000 |
-100 |
|
ALLIANCEBERNSTEIN L.P. |
2539 |
- |
2024-03-31 |
42,030 |
$546,000 |
0 |
|
CREDIT SUISSE/ |
2557 |
- |
2024-03-31 |
40,288 |
$524,000 |
0 |
|
BARCLAYS PLC |
2715 |
- |
2024-03-31 |
40,269 |
$523,000 |
-30,024 |
|
LEGAL & GENERAL GROUP PLC |
2409 |
- |
2024-03-31 |
39,486 |
$513,000 |
0 |
|
Russell Investments Group Ltd. |
2135 |
- |
2024-03-31 |
38,928 |
$506,000 |
-53,082 |
|
SITTNER & NELSON LLC |
77 |
- |
2024-03-31 |
30,089 |
$391,000 |
-20 |
|
Connor Clark & Lunn Investment Management Ltd. |
1194 |
- |
2024-03-31 |
28,910 |
$376,000 |
7,809 |
|
TWO SIGMA INVESTMENTS LLC |
2351 |
- |
2024-03-31 |
28,560 |
$371,000 |
-85,810 |
|
PUTNAM INVESTMENTS LLC |
984 |
- |
2023-12-31 |
25,477 |
$344,000 |
-802 |
|
MetLife Investment Advisors LLC |
1953 |
- |
2024-03-31 |
23,275 |
$303,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3691 |
- |
2024-03-31 |
23,020 |
$299,000 |
11,211 |
|
LPL FINANCIAL CORP |
4125 |
- |
2024-03-31 |
22,678 |
$295,000 |
2,742 |
|
AMERICAN INTERNATIONAL GROUP INC |
1942 |
- |
2024-03-31 |
22,077 |
$287,000 |
-189 |
|
BNP PARIBAS ARBITRAGE SA |
2353 |
- |
2024-03-31 |
21,812 |
$284,000 |
9,635 |
|
FRANKLIN RESOURCES INC |
2356 |
- |
2024-03-31 |
21,584 |
$281,000 |
0 |
|
EntryPoint Capital LLC |
43 |
- |
2024-03-31 |
20,703 |
$269,000 |
17,159 |
|
DEUTSCHE BANK AG |
2593 |
- |
2024-03-31 |
20,280 |
$264,000 |
-2,094 |
|
WELLS FARGO & CO/MN |
3772 |
- |
2024-03-31 |
19,952 |
$259,000 |
2,161 |
|
DORSEY & WHITNEY TRUST CO LLC |
523 |
- |
2024-03-31 |
19,560 |
$254,000 |
-4,982 |
|
IEQ CAPITAL LLC |
816 |
- |
2024-03-31 |
19,000 |
$247,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
2351 |
- |
2024-03-31 |
17,707 |
$230,000 |
2 |
|
Assenagon Asset Management S.A. |
1284 |
- |
2024-03-31 |
17,314 |
$225,000 |
-39,398 |
|
MANUFACTURERES LIFE INSURANCE CO |
2535 |
- |
2024-03-31 |
17,135 |
$223,000 |
-715 |
|
JANE STREET GROUP LLC |
4664 |
- |
2024-03-31 |
16,848 |
$219,000 |
-10,183 |
|
BALYASNY ASSET MANAGEMENT LLC |
1715 |
*New |
2024-03-31 |
16,824 |
$219,000 |
16,824 |
|
ING INVESTMENT MANAGEMENT LLC |
2280 |
- |
2024-03-31 |
16,396 |
$213,000 |
-2,245 |
|
SG AMERICAS SECURITIES LLC |
1659 |
- |
2024-03-31 |
15,910 |
$207,000 |
-8,889 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2370 |
- |
2024-03-31 |
15,688 |
$204,000 |
-4 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2262 |
- |
2024-03-31 |
21,409 |
$196,000 |
0 |
|
ARP AMERICAS LLC |
625 |
- |
2024-03-31 |
14,400 |
$187,000 |
14,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2649 |
- |
2024-03-31 |
13,154 |
$172,000 |
1,886 |
|
MULTIFINANCIAL SECURITIES CORP |
2241 |
- |
2024-03-31 |
12,960 |
$168,000 |
-540 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1991 |
- |
2024-03-31 |
12,189 |
$158,000 |
-163 |
|
PROSHARE ADVISORS LLC |
1744 |
- |
2024-03-31 |
11,518 |
$150,000 |
1,503 |
|
Susquehanna Portfolio Strategies LLC |
753 |
- |
2024-03-31 |
11,182 |
$145,000 |
-10,281 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2008 |
- |
2024-03-31 |
13,913 |
$142,000 |
1,220 |
|
Boston Partners |
772 |
- |
2024-03-31 |
10,845 |
$141,000 |
-3,662 |
|
Pinnacle Wealth Management Advisory Group LLC |
337 |
- |
2024-03-31 |
10,630 |
$138,000 |
-510 |
|
|
100 Records found
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1
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