|
Institutional
Holders
Total
Institutions:
|
200 6 |
|
Total
shares held :
|
70,823,288 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
867,260 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
Last
Quarter's Ending
Price :
|
$16.24 |
|
Last
Quarter's Average
Price :
|
$13.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.86 (36.82%) |
|
|
|
|
|
|
|
|
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 |
1778 |
- |
2024-03-31 |
6,385,328 |
$117,745,000 |
-395,022 |
|
T. Rowe Price Investment Management Inc. |
285 |
- |
2024-03-31 |
5,754,385 |
$106,111,000 |
1,654,017 |
|
BLACKROCK INC. |
2029 |
- |
2024-03-31 |
5,317,134 |
$98,048,000 |
-268,234 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
75 |
- |
2024-03-31 |
5,151,390 |
$94,992,000 |
-483,410 |
|
NEUBERGER BERMAN GROUP LLC |
319 |
- |
2024-03-31 |
4,523,104 |
$83,406,000 |
-187,413 |
|
MILLENNIUM MANAGEMENT LLC |
359 |
- |
2024-03-31 |
4,189,067 |
$77,246,000 |
2,268,020 |
|
J P MORGAN CHASE & CO |
988 |
- |
2024-03-31 |
4,164,739 |
$76,798,000 |
-937,654 |
|
DF DENT & CO INC |
38 |
- |
2024-03-31 |
3,671,801 |
$67,708,000 |
-189,386 |
|
BAMCO INC /NY/ |
122 |
- |
2024-03-31 |
3,250,000 |
$59,930,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
46 |
- |
2024-03-31 |
3,033,925 |
$55,946,000 |
81,588 |
|
AMERIPRISE FINANCIAL INC |
912 |
- |
2024-03-31 |
2,165,988 |
$39,941,000 |
411,256 |
|
STATE STREET CORP |
1973 |
- |
2024-03-31 |
1,594,270 |
$29,398,000 |
8,189 |
|
GEODE CAPITAL MANAGEMENT LLC |
1722 |
- |
2024-03-31 |
1,518,319 |
$28,002,000 |
43,459 |
|
JENNISON ASSOCIATES LLC |
320 |
- |
2024-03-31 |
1,331,581 |
$24,554,000 |
175,956 |
|
DIMENSIONAL FUND ADVISORS INC |
1912 |
- |
2024-03-31 |
1,243,644 |
$22,933,000 |
31,151 |
|
READYSTATE ASSET MANAGEMENT LP |
10 |
- |
2024-03-31 |
1,214,731 |
$22,400,000 |
765,131 |
|
GANNETT WELSH & KOTLER |
194 |
- |
2024-03-31 |
1,080,949 |
$19,932,000 |
27,042 |
|
VICTORY CAPITAL MANAGEMENT INC |
823 |
- |
2024-03-31 |
1,014,963 |
$18,716,000 |
983,077 |
|
GOLDMAN SACHS GROUP INC/ |
1597 |
- |
2024-03-31 |
1,007,613 |
$18,580,000 |
-696,838 |
|
MARSHALL WACE LLP |
462 |
- |
2024-03-31 |
975,604 |
$17,990,000 |
660,076 |
|
NORTHERN TRUST CORP |
1664 |
- |
2024-03-31 |
963,693 |
$17,770,000 |
33,984 |
|
CLEARBRIDGE ADVISORS LLC |
492 |
- |
2024-03-31 |
874,124 |
$16,119,000 |
18,786 |
|
EMERALD ADVISERS INC/PA |
67 |
- |
2024-03-31 |
796,793 |
$14,693,000 |
21,936 |
|
ENVESTNET ASSET MANAGEMENT INC |
1385 |
- |
2024-03-31 |
681,372 |
$12,564,000 |
19,506 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
66 |
- |
2024-03-31 |
633,933 |
$11,690,000 |
0 |
|
UBS Group AG |
1534 |
- |
2024-03-31 |
606,891 |
$11,191,000 |
3,312 |
|
Gratus Capital LLC |
68 |
- |
2024-03-31 |
565,987 |
$10,437,000 |
13,617 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1975 |
- |
2024-03-31 |
546,491 |
$10,077,000 |
624 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
198 |
- |
2024-03-31 |
436,846 |
$8,055,000 |
-19,100 |
|
BANK OF NEW YORK MELLON CORP |
2076 |
- |
2024-03-31 |
435,426 |
$8,029,000 |
-20,427 |
|
Point72 Asset Management L.P. |
630 |
*New |
2024-03-31 |
404,319 |
$7,456,000 |
404,319 |
|
DAVENPORT & CO LLC |
235 |
- |
2024-03-31 |
403,299 |
$7,436,000 |
-73,355 |
|
BARCLAYS PLC |
1163 |
- |
2024-03-31 |
402,090 |
$7,415,000 |
129,210 |
|
MORGAN STANLEY |
3516 |
- |
2024-03-31 |
398,633 |
$7,351,000 |
-174,603 |
|
ROYAL BANK OF CANADA |
1772 |
- |
2024-03-31 |
338,946 |
$6,250,000 |
-30,647 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
901 |
- |
2024-03-31 |
310,769 |
$5,731,000 |
-37,651 |
|
Vestcor Investment Management Corp |
126 |
- |
2024-03-31 |
306,300 |
$5,648,000 |
54,800 |
|
VERITION FUND MANAGEGMENT LLC |
413 |
- |
2024-03-31 |
294,665 |
$5,434,000 |
59,850 |
|
BANK OF AMERICA CORP /DE/ |
3045 |
- |
2024-03-31 |
242,835 |
$4,478,000 |
-1,535 |
|
ALLIANCEBERNSTEIN L.P. |
1530 |
- |
2024-03-31 |
226,220 |
$4,171,000 |
12,920 |
|
PATHSTONE FAMILY OFFICE, LLC |
315 |
- |
2023-09-30 |
300,466 |
$4,035,000 |
888 |
|
CRAWFORD INVESTMENT COUNSEL INC |
143 |
*New |
2024-03-31 |
215,541 |
$3,975,000 |
215,541 |
|
AMI ASSET MANAGEMENT CORP |
50 |
- |
2024-03-31 |
208,465 |
$3,844,000 |
14,264 |
|
SEI INVESTMENTS CO |
1374 |
- |
2024-03-31 |
187,940 |
$3,466,000 |
3,068 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
898 |
- |
2024-03-31 |
177,880 |
$3,280,000 |
-1,151 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2138 |
- |
2024-03-31 |
175,444 |
$3,235,000 |
-123,784 |
|
STIFEL FINANCIAL CORP |
1420 |
- |
2024-03-31 |
168,701 |
$3,111,000 |
11,117 |
|
BAHL & GAYNOR INC |
192 |
- |
2024-03-31 |
165,328 |
$3,049,000 |
21,728 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
267 |
- |
2024-03-31 |
162,513 |
$2,997,000 |
0 |
|
INVESCO LTD |
2423 |
- |
2024-03-31 |
157,284 |
$2,900,000 |
84,255 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1383 |
- |
2024-03-31 |
148,383 |
$2,736,000 |
-40,343 |
|
FIRST TRUST ADVISORS LP |
1618 |
- |
2024-03-31 |
140,662 |
$2,594,000 |
112,320 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
230 |
- |
2024-03-31 |
139,094 |
$2,565,000 |
-555,223 |
|
Swiss National Bank |
1717 |
- |
2024-03-31 |
135,900 |
$2,506,000 |
0 |
|
Pathstone Holdings LLC |
807 |
- |
2024-03-31 |
134,968 |
$2,489,000 |
-1,335 |
|
CLS INVESTMENT FIRM LLC |
426 |
- |
2022-12-31 |
142,551 |
$2,261,000 |
-17,631 |
|
Select Asset Management & Trust |
18 |
- |
2024-03-31 |
118,038 |
$2,177,000 |
-75,000 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
158 |
*New |
2024-03-31 |
115,174 |
$2,124,000 |
115,174 |
|
TD ASSET MANAGEMENT INC |
1011 |
- |
2024-03-31 |
112,354 |
$2,072,000 |
8,268 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1629 |
- |
2024-03-31 |
110,129 |
$2,031,000 |
0 |
|
WELLS FARGO & CO/MN |
2634 |
- |
2024-03-31 |
98,452 |
$1,815,000 |
14,428 |
|
Orion Portfolio Solutions LLC |
708 |
- |
2024-03-31 |
96,992 |
$1,789,000 |
38,047 |
|
BESSEMER GROUP INC |
546 |
- |
2024-03-31 |
96,380 |
$1,777,000 |
-8,626 |
|
RHUMBLINE ADVISERS |
1960 |
- |
2024-03-31 |
95,820 |
$1,767,000 |
1,293 |
|
PEAK6 Investments LLC |
226 |
- |
2024-03-31 |
88,348 |
$1,629,000 |
70,085 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2079 |
- |
2024-03-31 |
81,936 |
$1,511,000 |
3,885 |
|
JANE STREET GROUP LLC |
2654 |
- |
2024-03-31 |
77,156 |
$1,423,000 |
36,694 |
|
AMERICAN CENTURY COMPANIES INC |
2021 |
- |
2024-03-31 |
73,460 |
$1,355,000 |
28,475 |
|
Squarepoint Ops LLC |
1213 |
- |
2024-03-31 |
69,768 |
$1,287,000 |
45,924 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1667 |
- |
2024-03-31 |
69,262 |
$1,277,000 |
-4,002 |
|
Ensign Peak Advisors Inc |
1237 |
- |
2024-03-31 |
60,993 |
$1,125,000 |
-3,077 |
|
CREDIT SUISSE/ |
2157 |
- |
2024-03-31 |
60,071 |
$1,108,000 |
4,029 |
|
LEGAL & GENERAL GROUP PLC |
2147 |
- |
2024-03-31 |
59,864 |
$1,104,000 |
-2,246 |
|
Susquehanna Portfolio Strategies LLC |
434 |
- |
2024-03-31 |
59,439 |
$1,096,000 |
0 |
|
Russell Investments Group Ltd. |
1901 |
- |
2024-03-31 |
58,662 |
$1,082,000 |
-601 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1875 |
- |
2024-03-31 |
57,879 |
$1,068,000 |
2,540 |
|
Walleye Trading Advisors LLC |
946 |
- |
2024-03-31 |
56,503 |
$1,042,000 |
-11,362 |
|
TWO SIGMA INVESTMENTS LLC |
1845 |
*New |
2024-03-31 |
54,955 |
$1,013,000 |
54,955 |
|
Outfitter Financial LLC |
44 |
- |
2024-03-31 |
53,765 |
$991,000 |
-450 |
|
DIVERSIFIED TRUST CO |
385 |
- |
2024-03-31 |
42,945 |
$792,000 |
4,490 |
|
DEUTSCHE BANK AG |
2076 |
- |
2024-03-31 |
41,037 |
$757,000 |
1,475 |
|
Rockefeller Capital Management L.P. |
1344 |
- |
2024-03-31 |
40,472 |
$746,000 |
-38,393 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
760 |
- |
2024-03-31 |
39,170 |
$722,000 |
-5,585 |
|
MetLife Investment Advisors LLC |
1481 |
- |
2024-03-31 |
39,064 |
$720,000 |
0 |
|
SeaCrest Wealth Management LLC |
235 |
- |
2024-03-31 |
38,745 |
$714,000 |
-540 |
|
LPL FINANCIAL CORP |
3424 |
- |
2024-03-31 |
38,082 |
$702,000 |
-2,389 |
|
MANUFACTURERES LIFE INSURANCE CO |
2067 |
- |
2024-03-31 |
35,707 |
$658,000 |
2,009 |
|
AMERICAN INTERNATIONAL GROUP INC |
1519 |
- |
2024-03-31 |
35,507 |
$655,000 |
-305 |
|
FRANKLIN RESOURCES INC |
2010 |
- |
2024-03-31 |
35,096 |
$647,000 |
100 |
|
CNH PARTNERS LLC |
233 |
*New |
2024-03-31 |
35,000 |
$645,000 |
35,000 |
|
CREATIVE PLANNING |
1672 |
- |
2024-03-31 |
34,353 |
$633,000 |
11,212 |
|
TOWNSQUARE CAPITAL LLC |
806 |
- |
2024-03-31 |
31,355 |
$578,000 |
-5,143 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2391 |
- |
2024-03-31 |
31,329 |
$578,000 |
710 |
|
CITIGROUP INC |
2674 |
- |
2024-03-31 |
30,035 |
$554,000 |
-1,845 |
|
Snowden Capital Advisors LLC |
711 |
- |
2024-03-31 |
29,736 |
$548,000 |
-1,886 |
|
Baird Financial Group Inc. |
1364 |
- |
2024-03-31 |
28,213 |
$520,000 |
8,762 |
|
CRESTLINE MANAGEMENT, LP |
153 |
*New |
2024-03-31 |
28,000 |
$516,000 |
28,000 |
|
JANUS HENDERSON GROUP PLC |
1985 |
- |
2024-03-31 |
27,843 |
$513,000 |
2 |
|
Cresset Asset Management LLC |
1312 |
- |
2024-03-31 |
27,614 |
$509,000 |
1,339 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2016 |
- |
2024-03-31 |
27,605 |
$509,000 |
11 |
|
|
100 Records found
|
1
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