|
Institutional
Holders
Total
Institutions:
|
172 4 |
|
Total
shares held :
|
90,562,788 |
|
% of shares
held :
|
90.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
3,589,362 |
|
% of shares
held change :
|
3.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.08 |
|
Last
Quarter's Ending
Price :
|
$14.10 |
|
Last
Quarter's Average
Price :
|
$11.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.52 (30.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARIEL CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
12,091,111 |
$159,965,000 |
-1,317,969 |
|
Select Equity Group L.P. |
52 |
- |
2024-03-31 |
8,005,945 |
$105,919,000 |
-442,655 |
|
BLACKROCK INC. |
2080 |
- |
2024-03-31 |
6,744,757 |
$89,233,000 |
-121,957 |
|
FRANKLIN RESOURCES INC |
464 |
- |
2024-03-31 |
5,091,340 |
$67,358,000 |
689,622 |
|
CITADEL ADVISORS LLC |
544 |
- |
2024-03-31 |
3,121,709 |
$41,300,000 |
1,631,842 |
|
CHANNING CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
2,970,521 |
$39,300,000 |
97,749 |
|
FMR LLC |
1412 |
- |
2024-03-31 |
2,826,925 |
$37,400,000 |
-1,842,471 |
|
DAVENPORT & CO LLC |
116 |
- |
2024-03-31 |
2,694,704 |
$35,970,000 |
470,415 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
2,651,046 |
$35,073,000 |
250,217 |
|
RANGER INVESTMENT MANAGEMENT LP |
10 |
- |
2024-03-31 |
2,626,880 |
$34,754,000 |
-271,375 |
|
DIMENSIONAL FUND ADVISORS INC |
1735 |
- |
2024-03-31 |
2,419,481 |
$32,010,000 |
159,371 |
|
PINNACLE ASSOCIATES LTD |
47 |
- |
2024-03-31 |
2,377,218 |
$31,451,000 |
2,259 |
|
EAGLE ASSET MANAGEMENT INC |
151 |
- |
2024-03-31 |
2,212,282 |
$29,645,000 |
219,335 |
|
VANGUARD GROUP INC |
2417 |
- |
2024-03-31 |
2,176,709 |
$28,798,000 |
84,423 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
362 |
- |
2024-03-31 |
2,150,518 |
$28,451,000 |
0 |
|
MACQUARIE GROUP LTD |
609 |
- |
2024-03-31 |
2,018,296 |
$26,702,000 |
338,856 |
|
GEODE CAPITAL MANAGEMENT LLC |
1782 |
- |
2024-03-31 |
1,907,133 |
$25,235,000 |
46,785 |
|
STATE STREET CORP |
2067 |
- |
2024-03-31 |
1,838,005 |
$24,317,000 |
32,876 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
1,760,617 |
$23,293,000 |
-110,429 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
65 |
- |
2024-03-31 |
1,653,736 |
$21,879,000 |
293,222 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
304 |
- |
2024-03-31 |
1,470,911 |
$19,460,000 |
8,389 |
|
Deep Field Asset Management LLC |
1 |
- |
2022-12-31 |
1,787,848 |
$16,681,000 |
15,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
747 |
- |
2024-03-31 |
1,197,208 |
$15,839,000 |
313,895 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
636 |
- |
2024-03-31 |
1,172,147 |
$15,508,000 |
111,694 |
|
WELLINGTON MANAGEMENT CO LLP |
998 |
- |
2024-03-31 |
1,118,248 |
$14,794,000 |
768,876 |
|
MILLENNIUM MANAGEMENT LLC |
1204 |
- |
2024-03-31 |
1,043,471 |
$13,805,000 |
742,455 |
|
MORGAN STANLEY |
3063 |
- |
2024-03-31 |
1,014,891 |
$13,427,000 |
214,523 |
|
AXA |
382 |
- |
2024-03-31 |
870,051 |
$11,511,000 |
-81,453 |
|
PIER CAPITAL LLC |
16 |
- |
2024-03-31 |
776,815 |
$10,277,000 |
22,989 |
|
NORTHERN TRUST CORP |
2018 |
- |
2024-03-31 |
770,532 |
$10,194,000 |
-25,031 |
|
Stormborn Capital Management LLC |
11 |
- |
2022-12-31 |
1,084,663 |
$10,120,000 |
35,484 |
|
GLOBEFLEX CAPITAL L P |
23 |
- |
2024-03-31 |
758,636 |
$10,037,000 |
0 |
|
Nixon Capital LLC |
13 |
*New |
2024-03-31 |
735,205 |
$9,727,000 |
735,205 |
|
PICTON MAHONEY ASSET MANAGEMENT |
92 |
- |
2024-03-31 |
698,108 |
$9,235,000 |
76,692 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2028 |
- |
2024-03-31 |
690,072 |
$9,130,000 |
14,376 |
|
Interval Partners LLC |
91 |
- |
2024-03-31 |
684,279 |
$9,053,000 |
60,279 |
|
MADISON ASSET MANAGEMENT LLC |
135 |
- |
2024-03-31 |
658,332 |
$8,710,000 |
103,998 |
|
SCOUT INVESTMENT ADVISORS INC |
144 |
- |
2024-03-31 |
649,635 |
$8,705,000 |
-41,256 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1677 |
- |
2024-03-31 |
636,758 |
$8,424,000 |
8,567 |
|
NEUBERGER BERMAN GROUP LLC |
826 |
- |
2024-03-31 |
599,002 |
$7,925,000 |
58,451 |
|
Russell Investments Group Ltd. |
946 |
- |
2024-03-31 |
588,840 |
$7,790,000 |
-4,918 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
272 |
*New |
2024-03-31 |
567,307 |
$7,505,000 |
567,307 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
93 |
- |
2024-03-31 |
544,738 |
$7,207,000 |
86,684 |
|
GAM HOLDING LTD. |
66 |
*New |
2024-03-31 |
540,500 |
$7,151,000 |
540,500 |
|
STIFEL FINANCIAL CORP |
1061 |
- |
2024-03-31 |
435,483 |
$5,761,000 |
31,361 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
100 |
- |
2024-03-31 |
420,400 |
$5,562,000 |
172,000 |
|
UBS Group AG |
2113 |
- |
2024-03-31 |
406,129 |
$5,373,000 |
287,697 |
|
AMERIPRISE FINANCIAL INC |
2342 |
- |
2024-03-31 |
353,331 |
$4,675,000 |
-19,643 |
|
BANK OF AMERICA CORP /DE/ |
3133 |
- |
2024-03-31 |
299,313 |
$3,960,000 |
-50,887 |
|
BANK OF NEW YORK MELLON CORP |
2440 |
- |
2024-03-31 |
290,985 |
$3,850,000 |
-33,236 |
|
Qube Research & Technologies Ltd |
1198 |
- |
2024-03-31 |
278,738 |
$3,688,000 |
210,093 |
|
MARSHALL WACE LLP |
1023 |
- |
2024-03-31 |
231,583 |
$3,064,000 |
220,816 |
|
J P MORGAN CHASE & CO |
2757 |
- |
2024-03-31 |
218,203 |
$2,887,000 |
107,056 |
|
OAK RIDGE INVESTMENTS LLC |
84 |
- |
2024-03-31 |
209,940 |
$2,778,000 |
-8,623 |
|
HIGHTOWER ADVISORS, LLC |
1249 |
- |
2024-03-31 |
207,219 |
$2,743,000 |
235 |
|
RENAISSANCE GROUP LLC |
154 |
*New |
2024-03-31 |
205,490 |
$2,719,000 |
205,490 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1419 |
- |
2024-03-31 |
202,330 |
$2,677,000 |
-16,827 |
|
One Wealth Management Investment & Advisory Servic |
19 |
- |
2024-03-31 |
201,242 |
$2,662,000 |
183,530 |
|
TRAVELERS COMPANIES INC |
2 |
*New |
2024-03-31 |
198,901 |
$2,631,000 |
198,901 |
|
GOLDMAN SACHS GROUP INC/ |
3032 |
- |
2024-03-31 |
186,654 |
$2,469,000 |
12,708 |
|
AMERICAN CENTURY COMPANIES INC |
1792 |
- |
2024-03-31 |
186,230 |
$2,464,000 |
39,172 |
|
TOWNSQUARE CAPITAL LLC |
415 |
*New |
2024-03-31 |
184,212 |
$2,437,000 |
184,212 |
|
Swiss National Bank |
1749 |
- |
2024-03-31 |
176,400 |
$2,334,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
475 |
- |
2024-03-31 |
167,091 |
$2,211,000 |
-12,594 |
|
ADVISORY RESEARCH INC |
64 |
- |
2024-03-31 |
141,321 |
$1,870,000 |
74,511 |
|
Connor Clark & Lunn Investment Management Ltd. |
694 |
- |
2024-03-31 |
139,814 |
$1,850,000 |
16,058 |
|
Engineers Gate Manager LP |
539 |
- |
2024-03-31 |
131,704 |
$1,742,000 |
34,549 |
|
TWO SIGMA ADVISERS, LLC |
1307 |
- |
2024-03-31 |
127,400 |
$1,686,000 |
-68,000 |
|
Pathstone Holdings LLC |
1000 |
- |
2024-03-31 |
123,820 |
$1,638,000 |
44,791 |
|
ENVESTNET ASSET MANAGEMENT INC |
2693 |
- |
2024-03-31 |
121,694 |
$1,610,000 |
91,410 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
354 |
- |
2024-03-31 |
120,300 |
$1,592,000 |
0 |
|
AH LISANTI CAPITAL GROWTH LLC |
90 |
- |
2024-03-31 |
114,070 |
$1,509,000 |
-92,390 |
|
BARCLAYS PLC |
2083 |
- |
2024-03-31 |
112,809 |
$1,491,000 |
-56,757 |
|
RHUMBLINE ADVISERS |
2076 |
- |
2024-03-31 |
107,511 |
$1,422,000 |
2,734 |
|
ALYESKA INVESTMENT GROUP, L.P. |
385 |
*New |
2024-03-31 |
100,000 |
$1,323,000 |
100,000 |
|
RBF CAPITAL, LLC |
250 |
- |
2024-03-31 |
100,000 |
$1,323,000 |
0 |
|
West Tower Group LLC |
7 |
- |
2024-03-31 |
94,781 |
$1,254,000 |
0 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1154 |
- |
2024-03-31 |
94,384 |
$1,249,000 |
-91 |
|
Squarepoint Ops LLC |
1245 |
- |
2024-03-31 |
93,266 |
$1,234,000 |
-518 |
|
ExodusPoint Capital Management LP |
770 |
- |
2024-03-31 |
92,502 |
$1,224,000 |
-13,335 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
317 |
- |
2024-03-31 |
91,393 |
$1,209,000 |
-27,227 |
|
BNP PARIBAS ARBITRAGE SA |
1686 |
- |
2024-03-31 |
90,030 |
$1,191,000 |
-1,169 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1707 |
- |
2024-03-31 |
89,264 |
$1,181,000 |
-4,171 |
|
LEGAL & GENERAL GROUP PLC |
2122 |
- |
2024-03-31 |
89,154 |
$1,180,000 |
1,328 |
|
CREDIT SUISSE/ |
2123 |
- |
2024-03-31 |
89,198 |
$1,180,000 |
2,585 |
|
WELLS FARGO & CO/MN |
2944 |
- |
2024-03-31 |
83,202 |
$1,101,000 |
12,055 |
|
Premier Fund Managers Ltd |
117 |
- |
2024-03-31 |
82,449 |
$1,101,000 |
4,999 |
|
ALLIANCEBERNSTEIN L.P. |
2221 |
- |
2024-03-31 |
81,130 |
$1,073,000 |
0 |
|
D E SHAW & CO INC |
1938 |
- |
2024-03-31 |
80,868 |
$1,070,000 |
80,868 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
68 |
- |
2024-03-31 |
74,759 |
$989,000 |
31,994 |
|
VICTORY CAPITAL MANAGEMENT INC |
1732 |
- |
2024-03-31 |
71,479 |
$946,000 |
24,972 |
|
Beacon Pointe Advisors LLC |
731 |
*New |
2024-03-31 |
65,481 |
$866,000 |
65,481 |
|
INVESCO LTD |
2997 |
- |
2024-03-31 |
60,770 |
$804,000 |
6,284 |
|
TWO SIGMA INVESTMENTS LLC |
1994 |
- |
2024-03-31 |
59,412 |
$786,000 |
-12,741 |
|
SG AMERICAS SECURITIES LLC |
1052 |
*New |
2024-03-31 |
58,464 |
$773,000 |
58,464 |
|
EMERALD ADVISERS INC/PA |
156 |
- |
2024-03-31 |
57,950 |
$767,000 |
27,961 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2102 |
- |
2024-03-31 |
55,056 |
$728,000 |
-6,347 |
|
Quantum Private Wealth LLC |
76 |
- |
2024-03-31 |
53,862 |
$713,000 |
-316 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
105 |
- |
2024-03-31 |
53,200 |
$704,000 |
-200 |
|
DEUTSCHE BANK AG |
2180 |
- |
2024-03-31 |
45,220 |
$598,000 |
2,919 |
|
|
100 Records found
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1
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