|
Institutional
Holders
Total
Institutions:
|
133 30 |
|
Total
shares held :
|
19,789,827 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-554,439 |
|
% of shares
held change :
|
-2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.91 |
|
Last
Quarter's Ending
Price :
|
$14.30 |
|
Last
Quarter's Average
Price :
|
$12.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,312,770
|
11.69%
|
|
|
Increased
Positions : |
47
|
2,567,075
|
12.97%
|
|
|
Unchanged
Positions : |
27
|
1,288,597
|
6.51%
|
|
|
Decreased
Positions : |
44
|
-2,063,985
|
-10.43%
|
|
|
Closed
Positions : |
45
|
-3,370,299
|
-17.03%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
First Light Asset Management LLC |
11 |
- |
2024-03-31 |
2,641,975 |
$42,932,000 |
-217,979 |
|
BLACKROCK INC. |
2547 |
- |
2024-03-31 |
2,359,668 |
$38,345,000 |
-65,500 |
|
CADIAN CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
1,928,031 |
$31,331,000 |
183,031 |
|
VANGUARD GROUP INC |
2542 |
- |
2024-03-31 |
1,383,366 |
$22,480,000 |
13,350 |
|
MORGAN STANLEY |
2966 |
- |
2024-03-31 |
923,669 |
$15,010,000 |
732,908 |
|
PERCEPTIVE ADVISORS LLC |
68 |
- |
2024-03-31 |
903,085 |
$14,675,000 |
195,926 |
|
DIMENSIONAL FUND ADVISORS INC |
2184 |
- |
2024-03-31 |
829,197 |
$13,474,000 |
49,612 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1445 |
- |
2024-03-31 |
782,058 |
$12,703,000 |
519,328 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
30 |
- |
2024-03-31 |
718,970 |
$11,683,000 |
386,911 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
41 |
- |
2024-03-31 |
622,727 |
$10,119,000 |
206,427 |
|
STATE STREET CORP |
2445 |
- |
2024-03-31 |
613,678 |
$9,972,000 |
-116,035 |
|
ROYCE & ASSOCIATES LLC |
365 |
- |
2024-03-31 |
538,376 |
$8,749,000 |
32,155 |
|
WASATCH ADVISORS INC |
170 |
*New |
2024-03-31 |
534,565 |
$8,687,000 |
534,565 |
|
GEODE CAPITAL MANAGEMENT LLC |
2418 |
- |
2024-03-31 |
519,573 |
$8,444,000 |
5,876 |
|
KENNEDY CAPITAL MANAGEMENT INC |
228 |
- |
2024-03-31 |
464,764 |
$7,552,000 |
-44,470 |
|
FEDERATED INVESTORS INC /PA/ |
704 |
- |
2024-03-31 |
342,700 |
$5,569,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2294 |
- |
2024-03-31 |
310,104 |
$5,039,000 |
3,992 |
|
BLAIR WILLIAM & CO/IL |
479 |
- |
2024-03-31 |
308,842 |
$5,019,000 |
10,297 |
|
RENAISSANCE TECHNOLOGIES LLC |
1421 |
- |
2024-03-31 |
300,400 |
$4,882,000 |
-28,000 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
198 |
- |
2024-03-31 |
267,146 |
$4,341,000 |
-193 |
|
AQR CAPITAL MANAGEMENT LLC |
1041 |
- |
2024-03-31 |
264,470 |
$4,298,000 |
-95,920 |
|
NORTHERN TRUST CORP |
2707 |
- |
2024-03-31 |
206,525 |
$3,356,000 |
-2,987 |
|
RICE HALL JAMES & ASSOCIATES LLC |
135 |
- |
2024-03-31 |
178,326 |
$2,898,000 |
-1,539 |
|
BANK OF NEW YORK MELLON CORP |
2633 |
- |
2024-03-31 |
159,456 |
$2,591,000 |
-7,118 |
|
D E SHAW & CO INC |
1517 |
- |
2024-03-31 |
152,163 |
$2,473,000 |
-61,292 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
899 |
- |
2024-03-31 |
123,206 |
$2,002,000 |
-6,516 |
|
GLOBEFLEX CAPITAL L P |
123 |
- |
2024-03-31 |
120,695 |
$1,961,000 |
-9,286 |
|
ACADIAN ASSET MANAGEMENT LLC |
663 |
- |
2024-03-31 |
120,112 |
$1,950,000 |
17,810 |
|
ACCREDITED INVESTORS INC. |
64 |
- |
2024-03-31 |
111,193 |
$1,807,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1306 |
- |
2024-03-31 |
94,700 |
$1,539,000 |
18,300 |
|
Russell Investments Group Ltd. |
1771 |
- |
2024-03-31 |
91,392 |
$1,485,000 |
-13,449 |
|
Trexquant Investment LP |
769 |
- |
2024-03-31 |
90,547 |
$1,471,000 |
73,411 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
119 |
- |
2023-06-30 |
58,472 |
$1,458,000 |
24,040 |
|
Qube Research & Technologies Ltd |
1671 |
- |
2024-03-31 |
83,572 |
$1,358,000 |
-34,468 |
|
CLARIVEST ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
80,869 |
$1,314,000 |
151 |
|
PERKINS CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
79,900 |
$1,298,000 |
-900 |
|
GOLDMAN SACHS GROUP INC/ |
3440 |
- |
2024-03-31 |
76,880 |
$1,249,000 |
-153,656 |
|
PINNACLE ASSOCIATES LTD |
449 |
- |
2024-03-31 |
74,611 |
$1,212,000 |
17,328 |
|
DEUTSCHE BANK AG |
1931 |
- |
2024-03-31 |
63,622 |
$1,034,000 |
335 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2792 |
- |
2024-03-31 |
62,462 |
$1,015,000 |
-1,868 |
|
GSA CAPITAL PARTNERS LLP |
469 |
- |
2024-03-31 |
58,774 |
$955,000 |
22,734 |
|
CWM Advisors LLC |
225 |
- |
2024-03-31 |
55,904 |
$908,000 |
2,310 |
|
BANK OF AMERICA CORP /DE/ |
4108 |
- |
2024-03-31 |
53,025 |
$862,000 |
-11,992 |
|
ALGERT COLDIRON INVESTORS LLC |
655 |
- |
2024-03-31 |
52,172 |
$848,000 |
-17,678 |
|
JANUS HENDERSON GROUP PLC |
1754 |
- |
2024-03-31 |
50,167 |
$815,000 |
50,167 |
|
BARCLAYS PLC |
2480 |
- |
2024-03-31 |
49,153 |
$799,000 |
-16,313 |
|
Connor Clark & Lunn Investment Management Ltd. |
952 |
- |
2024-03-31 |
48,517 |
$788,000 |
3,749 |
|
INVESCO LTD |
3043 |
- |
2024-03-31 |
45,537 |
$740,000 |
-60,698 |
|
FMR LLC |
2449 |
- |
2024-03-31 |
43,196 |
$702,000 |
-154 |
|
ALLIANCEBERNSTEIN L.P. |
2502 |
- |
2024-03-31 |
36,600 |
$595,000 |
0 |
|
CORNERCAP INVESTMENT COUNSEL INC |
366 |
- |
2024-03-31 |
36,442 |
$592,000 |
-39,106 |
|
RHUMBLINE ADVISERS |
2580 |
- |
2024-03-31 |
35,219 |
$572,000 |
1,076 |
|
Cresset Asset Management LLC |
1285 |
- |
2024-03-31 |
33,431 |
$543,000 |
17,808 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3388 |
- |
2024-03-31 |
31,774 |
$516,000 |
6,696 |
|
BALYASNY ASSET MANAGEMENT LLC |
1435 |
- |
2024-03-31 |
30,536 |
$496,000 |
30,536 |
|
J P MORGAN CHASE & CO |
3739 |
- |
2024-03-31 |
30,111 |
$489,000 |
-8,169 |
|
ROYAL BANK OF CANADA |
3513 |
- |
2024-03-31 |
28,280 |
$461,000 |
-1,975 |
|
AVIVA PLC |
810 |
*New |
2024-03-31 |
26,808 |
$436,000 |
26,808 |
|
Centiva Capital LP |
748 |
- |
2024-03-31 |
26,642 |
$433,000 |
14,624 |
|
Allspring Global Investments Holdings LLC |
1565 |
- |
2024-03-31 |
26,086 |
$424,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1944 |
- |
2024-03-31 |
25,984 |
$422,000 |
1,425 |
|
UBS Group AG |
4214 |
- |
2024-03-31 |
25,477 |
$414,000 |
-4,486 |
|
Riverwater Partners LLC |
102 |
- |
2024-03-31 |
25,051 |
$407,000 |
-383 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1483 |
- |
2024-03-31 |
25,054 |
$407,000 |
-29,482 |
|
MILLENNIUM MANAGEMENT LLC |
3264 |
- |
2024-03-31 |
24,280 |
$395,000 |
-42,272 |
|
Yarbrough Capital LLC |
162 |
- |
2024-03-31 |
23,256 |
$378,000 |
0 |
|
Premier Fund Managers Ltd |
173 |
- |
2024-03-31 |
23,566 |
$374,000 |
-3,861 |
|
PRINCIPAL FINANCIAL GROUP INC |
2059 |
- |
2024-03-31 |
21,667 |
$352,000 |
8,021 |
|
ARP AMERICAS LLC |
445 |
- |
2024-03-31 |
21,400 |
$348,000 |
7,500 |
|
MARSHALL WACE LLP |
1805 |
- |
2024-03-31 |
19,800 |
$322,000 |
-45,152 |
|
TWO SIGMA INVESTMENTS LLC |
2427 |
- |
2024-03-31 |
19,368 |
$315,000 |
-13,200 |
|
Man Group plc |
1692 |
*New |
2024-03-31 |
19,344 |
$314,000 |
19,344 |
|
BB&T CORP |
2254 |
*New |
2024-03-31 |
18,560 |
$302,000 |
18,560 |
|
TWO SIGMA ADVISERS, LLC |
2078 |
- |
2024-03-31 |
17,900 |
$291,000 |
-34,300 |
|
Nebula Research & Development LLC |
542 |
- |
2024-03-31 |
17,789 |
$289,000 |
-11,731 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2448 |
- |
2024-03-31 |
17,371 |
$283,000 |
1,159 |
|
AMERICAN CENTURY COMPANIES INC |
2630 |
*New |
2024-03-31 |
16,103 |
$262,000 |
16,103 |
|
JANE STREET GROUP LLC |
4493 |
- |
2024-03-31 |
15,985 |
$260,000 |
-10,647 |
|
BNP PARIBAS ARBITRAGE SA |
2402 |
- |
2024-03-31 |
15,068 |
$245,000 |
-31,728 |
|
Alpha Paradigm Partners LLC |
295 |
*New |
2022-12-31 |
19,933 |
$229,000 |
19,933 |
|
FRANKLIN RESOURCES INC |
2460 |
- |
2024-03-31 |
12,456 |
$202,000 |
72 |
|
MetLife Investment Advisors LLC |
2201 |
- |
2024-03-31 |
12,303 |
$200,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2395 |
- |
2024-03-31 |
11,993 |
$195,000 |
-26 |
|
Toroso Investments LLC |
1540 |
*New |
2024-03-31 |
11,640 |
$189,000 |
11,640 |
|
AMERICAN INTERNATIONAL GROUP INC |
2182 |
- |
2024-03-31 |
11,599 |
$188,000 |
33 |
|
XTX Topco Ltd |
1217 |
- |
2024-03-31 |
11,025 |
$179,000 |
-2,188 |
|
Engineers Gate Manager LP |
1665 |
- |
2024-03-31 |
10,777 |
$175,000 |
-33,259 |
|
FLAGSHIP HARBOR ADVISORS LLC |
652 |
*New |
2024-03-31 |
10,580 |
$172,000 |
10,580 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1964 |
*New |
2024-03-31 |
10,418 |
$171,000 |
10,418 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
214 |
*New |
2024-03-31 |
10,281 |
$167,000 |
10,281 |
|
Sequoia Financial Advisors LLC |
1075 |
*New |
2024-03-31 |
10,219 |
$166,000 |
10,219 |
|
State of Tennessee Treasury Department |
1620 |
- |
2024-03-31 |
9,827 |
$160,000 |
-3,855 |
|
WELLS FARGO & CO/MN |
4108 |
- |
2024-03-31 |
9,123 |
$148,000 |
643 |
|
PHOENIX INVESTMENT COUNSEL INC |
215 |
- |
2024-03-31 |
9,001 |
$146,000 |
0 |
|
RiverPark Advisors LLC |
89 |
- |
2024-03-31 |
8,610 |
$140,000 |
7,656 |
|
Banque Cantonale Vaudoise |
644 |
- |
2024-03-31 |
7,000 |
$114,000 |
0 |
|
CITADEL ADVISORS LLC |
4884 |
- |
2024-03-31 |
5,640 |
$92,000 |
5,640 |
|
State of Wyoming |
1080 |
- |
2024-03-31 |
5,476 |
$89,000 |
-6,979 |
|
CITIGROUP INC |
3579 |
- |
2024-03-31 |
4,021 |
$65,000 |
-3,729 |
|
Covestor Ltd |
775 |
- |
2024-03-31 |
3,997 |
$65,000 |
452 |
|
|
100 Records found
|
1
|
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