|
Institutional
Holders
Total
Institutions:
|
146 4 |
|
Total
shares held :
|
57,420,187 |
|
% of shares
held :
|
90.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
367,967 |
|
% of shares
held change :
|
0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.21 |
|
Last
Quarter's Ending
Price :
|
$18.17 |
|
Last
Quarter's Average
Price :
|
$16.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.12 (69.46%) |
|
|
|
|
|
|
|
|
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 |
1841 |
- |
2024-03-31 |
4,714,060 |
$104,134,000 |
1,698,502 |
|
DIMENSIONAL FUND ADVISORS INC |
1283 |
- |
2024-03-31 |
2,920,405 |
$64,512,000 |
-42,998 |
|
SEGALL BRYANT & HAMILL |
9 |
- |
2024-03-31 |
2,820,253 |
$62,299,000 |
-130,146 |
|
BLACKROCK INC. |
2282 |
- |
2024-03-31 |
2,779,692 |
$61,403,000 |
290,099 |
|
CITADEL ADVISORS LLC |
414 |
- |
2024-03-31 |
2,626,680 |
$58,023,000 |
2,387,398 |
|
ALLIANCEBERNSTEIN L.P. |
637 |
- |
2024-03-31 |
2,002,745 |
$44,241,000 |
-30,742 |
|
AIP LLC |
3 |
- |
2024-03-31 |
1,767,314 |
$39,040,000 |
-25,795,191 |
|
Ophir Asset Management Pty Ltd |
5 |
*New |
2024-03-31 |
1,377,972 |
$30,439,000 |
1,377,972 |
|
ADAGE CAPITAL PARTNERS GP LLC |
359 |
*New |
2024-03-31 |
1,309,887 |
$28,935,000 |
1,309,887 |
|
WELLINGTON MANAGEMENT CO LLP |
864 |
- |
2024-03-31 |
1,260,561 |
$27,846,000 |
770,411 |
|
PZENA INVESTMENT MANAGEMENT LLC |
108 |
- |
2024-03-31 |
1,252,165 |
$27,660,000 |
-1,258,716 |
|
GOLDMAN SACHS GROUP INC/ |
1344 |
- |
2024-03-31 |
1,207,066 |
$26,664,000 |
916,565 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
119 |
*New |
2024-03-31 |
1,131,149 |
$24,987,000 |
1,131,149 |
|
ALYESKA INVESTMENT GROUP, L.P. |
192 |
*New |
2024-03-31 |
1,047,228 |
$23,133,000 |
1,047,228 |
|
KENNEDY CAPITAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
947,919 |
$20,940,000 |
585,841 |
|
INVESCO LTD |
1451 |
- |
2024-03-31 |
883,528 |
$19,517,000 |
4,868 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1687 |
- |
2024-03-31 |
800,913 |
$17,692,000 |
31,253 |
|
STATE STREET CORP |
2205 |
- |
2024-03-31 |
767,364 |
$16,989,000 |
37,711 |
|
GEODE CAPITAL MANAGEMENT LLC |
2020 |
- |
2024-03-31 |
768,004 |
$16,968,000 |
98,845 |
|
MARSHALL WACE LLP |
503 |
- |
2024-03-31 |
723,303 |
$15,978,000 |
384,697 |
|
WAGONHOUND INVESTMENTS LP |
9 |
*New |
2024-03-31 |
720,446 |
$15,915,000 |
720,446 |
|
MILLENNIUM MANAGEMENT LLC |
1131 |
- |
2024-03-31 |
695,141 |
$15,356,000 |
247,331 |
|
Point72 Asset Management L.P. |
489 |
- |
2024-03-31 |
655,215 |
$14,474,000 |
645,715 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
4 |
*New |
2024-03-31 |
645,000 |
$14,248,000 |
645,000 |
|
Cambria Investment Management L.P. |
7 |
*New |
2024-03-31 |
609,432 |
$13,462,000 |
609,432 |
|
AMERIPRISE FINANCIAL INC |
1660 |
- |
2024-03-31 |
504,621 |
$11,147,000 |
80,627 |
|
FEDERATED INVESTORS INC /PA/ |
578 |
- |
2024-03-31 |
438,467 |
$9,686,000 |
5,307 |
|
RENAISSANCE TECHNOLOGIES LLC |
1007 |
- |
2024-03-31 |
436,700 |
$9,647,000 |
110,000 |
|
Qube Research & Technologies Ltd |
770 |
- |
2024-03-31 |
419,244 |
$9,261,000 |
299,451 |
|
PHOCAS FINANCIAL CORP |
20 |
- |
2023-12-31 |
485,452 |
$8,821,000 |
8,506 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
331 |
- |
2024-03-31 |
380,247 |
$8,400,000 |
137,943 |
|
Hood River Capital Management LLC |
98 |
*New |
2024-03-31 |
373,000 |
$8,240,000 |
373,000 |
|
J P MORGAN CHASE & CO |
2185 |
- |
2024-03-31 |
363,324 |
$8,026,000 |
242,270 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
21 |
- |
2024-03-31 |
357,321 |
$7,893,000 |
347,321 |
|
AQR CAPITAL MANAGEMENT LLC |
805 |
- |
2024-03-31 |
355,492 |
$7,853,000 |
30,506 |
|
MORGAN STANLEY |
3509 |
- |
2024-03-31 |
336,167 |
$7,426,000 |
10,389 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
789 |
- |
2024-03-31 |
321,867 |
$7,110,000 |
240,946 |
|
BANK OF NEW YORK MELLON CORP |
2170 |
- |
2024-03-31 |
305,030 |
$6,738,000 |
18,053 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
837 |
- |
2024-03-31 |
303,558 |
$6,706,000 |
101,646 |
|
D E SHAW & CO INC |
1013 |
- |
2024-03-31 |
300,511 |
$6,638,000 |
-477,614 |
|
NORTHERN TRUST CORP |
2302 |
- |
2024-03-31 |
297,470 |
$6,571,000 |
17,647 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
8 |
*New |
2024-03-31 |
285,084 |
$6,298,000 |
285,084 |
|
BESSEMER GROUP INC |
360 |
*New |
2024-03-31 |
284,870 |
$6,293,000 |
284,870 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
345 |
*New |
2024-03-31 |
283,970 |
$6,273,000 |
283,970 |
|
Allspring Global Investments Holdings LLC |
921 |
- |
2024-03-31 |
260,944 |
$5,764,000 |
0 |
|
Monashee Investment Management LLC |
26 |
*New |
2024-03-31 |
258,938 |
$5,720,000 |
258,938 |
|
ZIMMER PARTNERS, LP |
90 |
*New |
2024-03-31 |
230,224 |
$5,086,000 |
230,224 |
|
BANK OF AMERICA CORP /DE/ |
2945 |
- |
2024-03-31 |
230,168 |
$5,084,000 |
60,949 |
|
TWO SIGMA ADVISERS, LLC |
817 |
- |
2024-03-31 |
205,500 |
$4,539,000 |
24,200 |
|
UBS Group AG |
2299 |
- |
2024-03-31 |
198,363 |
$4,382,000 |
187,076 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
188,054 |
$4,154,000 |
188,054 |
|
DEPRINCE RACE & ZOLLO INC |
148 |
- |
2024-03-31 |
187,241 |
$4,136,000 |
-49,982 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
684 |
- |
2024-03-31 |
178,391 |
$3,941,000 |
-394 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2077 |
- |
2024-03-31 |
173,313 |
$3,829,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
717 |
*New |
2024-03-31 |
168,696 |
$3,726,000 |
168,696 |
|
Russell Investments Group Ltd. |
1322 |
- |
2024-03-31 |
158,681 |
$3,505,000 |
-8,870 |
|
TWO SIGMA INVESTMENTS LLC |
1086 |
- |
2024-03-31 |
155,271 |
$3,430,000 |
-13,507 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1212 |
- |
2024-03-31 |
154,281 |
$3,408,000 |
78,149 |
|
LSV ASSET MANAGEMENT |
569 |
- |
2024-03-31 |
140,389 |
$3,101,000 |
-1,000 |
|
SEI INVESTMENTS CO |
1453 |
- |
2024-03-31 |
130,847 |
$2,890,000 |
117,141 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
154 |
- |
2024-03-31 |
126,300 |
$2,790,000 |
-25,400 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
427 |
- |
2024-03-31 |
124,389 |
$2,748,000 |
-19,597 |
|
VERITION FUND MANAGEGMENT LLC |
657 |
*New |
2024-03-31 |
120,918 |
$2,671,000 |
120,918 |
|
Connor Clark & Lunn Investment Management Ltd. |
599 |
*New |
2024-03-31 |
119,540 |
$2,641,000 |
119,540 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
575 |
- |
2024-03-31 |
112,383 |
$2,483,000 |
67,026 |
|
Trexquant Investment LP |
586 |
- |
2024-03-31 |
106,345 |
$2,349,000 |
639 |
|
Swiss National Bank |
1773 |
- |
2024-03-31 |
101,700 |
$2,247,000 |
43,200 |
|
FMR LLC |
2151 |
- |
2024-03-31 |
101,460 |
$2,241,000 |
97,696 |
|
SEVEN GRAND MANAGERS LLC |
29 |
*New |
2024-03-31 |
100,000 |
$2,209,000 |
100,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
203 |
*New |
2024-03-31 |
91,000 |
$2,010,000 |
91,000 |
|
Aquatic Capital Management LLC |
252 |
- |
2024-03-31 |
90,200 |
$1,993,000 |
83,900 |
|
CLARIVEST ASSET MANAGEMENT LLC |
137 |
- |
2024-03-31 |
89,877 |
$1,985,000 |
193 |
|
HSBC HOLDINGS PLC |
1201 |
*New |
2024-03-31 |
85,431 |
$1,887,000 |
85,431 |
|
Legato Capital Management LLC |
151 |
- |
2024-03-31 |
78,793 |
$1,741,000 |
67,515 |
|
Man Group plc |
1164 |
- |
2024-03-31 |
77,941 |
$1,722,000 |
47,650 |
|
AMERICAN CENTURY COMPANIES INC |
1941 |
- |
2024-03-31 |
75,987 |
$1,679,000 |
28,054 |
|
EA Series Trust |
465 |
- |
2023-06-30 |
125,157 |
$1,660,000 |
0 |
|
FRANKLIN RESOURCES INC |
1675 |
- |
2024-03-31 |
72,452 |
$1,600,000 |
58,789 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
548 |
- |
2024-03-31 |
71,000 |
$1,568,000 |
0 |
|
POLAR SECURITIES INC. |
350 |
*New |
2024-03-31 |
70,000 |
$1,546,000 |
70,000 |
|
ExodusPoint Capital Management LP |
708 |
- |
2024-03-31 |
68,596 |
$1,515,000 |
40,688 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1697 |
*New |
2024-03-31 |
67,493 |
$1,492,000 |
67,493 |
|
MOODY NATIONAL BANK TRUST DIVISION |
133 |
- |
2024-03-31 |
66,482 |
$1,469,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
265 |
- |
2024-03-31 |
62,464 |
$1,380,000 |
-19,847 |
|
Dynamic Technology Lab Private Ltd |
231 |
- |
2024-03-31 |
61,609 |
$1,361,000 |
12,490 |
|
ROYAL BANK OF CANADA |
2838 |
- |
2024-03-31 |
55,093 |
$1,217,000 |
-7,111 |
|
CORNERCAP INVESTMENT COUNSEL INC |
165 |
- |
2024-03-31 |
54,840 |
$1,211,000 |
54,840 |
|
RHUMBLINE ADVISERS |
2187 |
- |
2024-03-31 |
51,394 |
$1,135,000 |
1,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1751 |
- |
2024-03-31 |
49,518 |
$1,094,000 |
17,914 |
|
LEGAL & GENERAL GROUP PLC |
2159 |
- |
2024-03-31 |
47,777 |
$1,055,000 |
20,566 |
|
CREDIT SUISSE/ |
2184 |
- |
2024-03-31 |
47,571 |
$1,051,000 |
13,753 |
|
GSA CAPITAL PARTNERS LLP |
403 |
*New |
2024-03-31 |
47,496 |
$1,049,000 |
47,496 |
|
CAXTON ASSOCIATES LLC |
216 |
*New |
2024-03-31 |
45,309 |
$1,001,000 |
45,309 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1958 |
- |
2024-03-31 |
44,639 |
$986,000 |
0 |
|
BARCLAYS PLC |
2346 |
- |
2024-03-31 |
44,626 |
$985,000 |
-14,752 |
|
PINNACLE ASSOCIATES LTD |
516 |
- |
2024-03-31 |
36,488 |
$806,000 |
-23,275 |
|
Engineers Gate Manager LP |
982 |
- |
2024-03-31 |
33,924 |
$749,000 |
-21,543 |
|
NAVELLIER & ASSOCIATES INC |
184 |
*New |
2024-03-31 |
33,615 |
$743,000 |
33,615 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
228 |
- |
2024-03-31 |
32,000 |
$707,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1196 |
- |
2024-03-31 |
31,006 |
$685,000 |
4,688 |
|
|
100 Records found
|
1
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