|
Institutional
Holders
Total
Institutions:
|
163 4 |
|
Total
shares held :
|
19,167,051 |
|
% of shares
held :
|
82.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-875,695 |
|
% of shares
held change :
|
-3.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.76 |
|
Last
Quarter's Ending
Price :
|
$26.53 |
|
Last
Quarter's Average
Price :
|
$29.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.69 (60.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,859,259
|
9.7%
|
|
|
Increased
Positions : |
69
|
4,677,325
|
24.4%
|
|
|
Unchanged
Positions : |
18
|
423,173
|
2.21%
|
|
|
Decreased
Positions : |
37
|
-6,404,229
|
-33.41%
|
|
|
Closed
Positions : |
35
|
-1,008,050
|
-5.26%
|
|
|
Guru
Positions : |
1
|
17,382
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2370 |
- |
2023-12-31 |
2,077,807 |
$55,124,000 |
240,516 |
|
VANGUARD GROUP INC |
2280 |
- |
2023-12-31 |
1,508,759 |
$40,027,000 |
38,384 |
|
AWM Investment Company Inc. |
3 |
- |
2023-12-31 |
1,227,883 |
$32,576,000 |
30,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
3 |
- |
2023-12-31 |
1,091,202 |
$28,950,000 |
181,094 |
|
AMERIPRISE FINANCIAL INC |
1113 |
- |
2023-12-31 |
958,307 |
$25,424,000 |
596,892 |
|
Hood River Capital Management LLC |
60 |
- |
2023-12-31 |
936,835 |
$24,854,000 |
867,509 |
|
GEODE CAPITAL MANAGEMENT LLC |
2055 |
- |
2023-12-31 |
592,904 |
$15,731,000 |
53,970 |
|
DIMENSIONAL FUND ADVISORS INC |
2199 |
- |
2023-12-31 |
493,079 |
$13,082,000 |
37,169 |
|
BAILLIE GIFFORD & CO |
225 |
- |
2024-03-31 |
828,626 |
$10,275,000 |
166,319 |
|
MILLENNIUM MANAGEMENT LLC |
1403 |
- |
2023-12-31 |
375,162 |
$9,953,000 |
318,546 |
|
D E SHAW & CO INC |
812 |
- |
2023-12-31 |
327,872 |
$8,698,000 |
54,879 |
|
Symmetry Investments LP |
18 |
- |
2023-12-31 |
311,462 |
$8,263,000 |
229,519 |
|
NEUBERGER BERMAN GROUP LLC |
809 |
- |
2023-12-31 |
288,099 |
$7,643,000 |
153,588 |
|
CITADEL ADVISORS LLC |
1356 |
- |
2023-12-31 |
267,421 |
$7,095,000 |
137,647 |
|
NORTHERN TRUST CORP |
2320 |
- |
2023-12-31 |
252,326 |
$6,694,000 |
8,268 |
|
GROUP ONE TRADING, L.P. |
110 |
- |
2023-12-31 |
231,208 |
$6,134,000 |
66,350 |
|
Qube Research & Technologies Ltd |
815 |
- |
2023-12-31 |
213,555 |
$5,666,000 |
213,555 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2263 |
- |
2023-12-31 |
209,670 |
$5,563,000 |
9,117 |
|
JANE STREET GROUP LLC |
1657 |
- |
2023-12-31 |
156,266 |
$4,146,000 |
156,266 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
414 |
- |
2023-12-31 |
142,017 |
$3,768,000 |
24,895 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2097 |
- |
2023-12-31 |
139,440 |
$3,699,000 |
2,047 |
|
Advisor Group Holdings Inc. |
1473 |
- |
2023-12-31 |
126,390 |
$3,353,000 |
37,915 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1498 |
- |
2023-12-31 |
112,393 |
$2,982,000 |
84,946 |
|
PFS INVESTMENTS INC. |
287 |
- |
2023-06-30 |
70,765 |
$2,919,000 |
4,860 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
159 |
- |
2023-12-31 |
104,900 |
$2,783,000 |
70,855 |
|
GSA CAPITAL PARTNERS LLP |
87 |
- |
2024-03-31 |
169,136 |
$2,097,000 |
131,384 |
|
ROYAL BANK OF CANADA |
2623 |
- |
2023-12-31 |
69,150 |
$1,834,000 |
20,056 |
|
Russell Investments Group Ltd. |
1653 |
- |
2023-12-31 |
66,619 |
$1,767,000 |
8,682 |
|
PIER CAPITAL LLC |
97 |
- |
2024-03-31 |
119,564 |
$1,483,000 |
119,564 |
|
ALGERT COLDIRON INVESTORS LLC |
525 |
- |
2023-12-31 |
53,180 |
$1,411,000 |
48,050 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
255 |
- |
2023-12-31 |
51,979 |
$1,379,000 |
22,543 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
903 |
- |
2023-12-31 |
50,916 |
$1,351,000 |
8,486 |
|
BARCLAYS PLC |
2392 |
- |
2023-12-31 |
46,994 |
$1,246,000 |
37,119 |
|
TOWNSQUARE CAPITAL LLC |
566 |
- |
2023-12-31 |
41,649 |
$1,105,000 |
31,869 |
|
RHUMBLINE ADVISERS |
2233 |
- |
2023-12-31 |
38,471 |
$1,021,000 |
504 |
|
J P MORGAN CHASE & CO |
3343 |
- |
2023-12-31 |
36,000 |
$955,000 |
17,897 |
|
Alpha Paradigm Partners LLC |
78 |
- |
2022-12-31 |
45,972 |
$924,000 |
45,972 |
|
WELLS FARGO & CO/MN |
3076 |
- |
2023-12-31 |
30,515 |
$810,000 |
18,631 |
|
LEGAL & GENERAL GROUP PLC |
2287 |
- |
2023-12-31 |
29,273 |
$777,000 |
1,829 |
|
CREDIT SUISSE/ |
2453 |
- |
2023-12-31 |
27,435 |
$728,000 |
840 |
|
Bouvel Investment Partners LLC |
69 |
- |
2024-03-31 |
54,594 |
$677,000 |
25,227 |
|
ENVESTNET ASSET MANAGEMENT INC |
3178 |
- |
2023-12-31 |
24,035 |
$638,000 |
24,035 |
|
Concentrum Wealth Management |
36 |
- |
2023-12-31 |
20,998 |
$557,000 |
5,230 |
|
Trexquant Investment LP |
1044 |
- |
2023-12-31 |
20,832 |
$553,000 |
10,498 |
|
Goss Wealth Management LLC |
1223 |
- |
2023-12-31 |
20,567 |
$546,000 |
5,957 |
|
VIRTU FINANCIAL LLC |
388 |
- |
2023-12-31 |
20,241 |
$537,000 |
20,241 |
|
AQR CAPITAL MANAGEMENT LLC |
1851 |
- |
2023-12-31 |
20,146 |
$534,000 |
7,563 |
|
AMERICAN CENTURY COMPANIES INC |
2322 |
- |
2023-12-31 |
19,537 |
$518,000 |
10,530 |
|
AIGEN INVESTMENT MANAGEMENT LP |
330 |
- |
2023-12-31 |
18,509 |
$491,000 |
11,210 |
|
SIMPLEX TRADING LLC |
669 |
- |
2024-03-31 |
39,434 |
$488,000 |
1,695 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2261 |
- |
2023-12-31 |
15,057 |
$400,000 |
2,042 |
|
Steward Partners Investment Advisory LLC |
1093 |
- |
2023-12-31 |
14,950 |
$397,000 |
150 |
|
CWM Advisors LLC |
434 |
- |
2023-12-31 |
14,613 |
$388,000 |
7,886 |
|
MANUFACTURERES LIFE INSURANCE CO |
2276 |
- |
2023-12-31 |
14,211 |
$377,000 |
613 |
|
AMERICAN INTERNATIONAL GROUP INC |
1837 |
- |
2023-12-31 |
13,734 |
$364,000 |
822 |
|
CLOUGH CAPITAL PARTNERS L P |
161 |
- |
2023-12-31 |
13,473 |
$357,000 |
7,788 |
|
Inspire Advisors LLC |
237 |
- |
2023-12-31 |
12,533 |
$333,000 |
12,533 |
|
TOWER RESEARCH CAPITAL LLC |
1737 |
- |
2023-12-31 |
11,908 |
$316,000 |
10,959 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
24,683 |
$306,000 |
6,150 |
|
ING INVESTMENT MANAGEMENT LLC |
2231 |
- |
2023-12-31 |
10,789 |
$286,000 |
446 |
|
Truvestments Capital LLC |
176 |
- |
2023-12-31 |
10,481 |
$278,000 |
2,470 |
|
BANK OF MONTREAL /CAN/ |
2453 |
- |
2023-12-31 |
9,291 |
$260,000 |
3,794 |
|
Schonfeld Strategic Advisors LLC |
1382 |
- |
2023-12-31 |
9,700 |
$257,000 |
9,700 |
|
Cresset Asset Management LLC |
1639 |
- |
2023-12-31 |
8,100 |
$215,000 |
1,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3084 |
- |
2024-03-31 |
15,369 |
$191,000 |
3,780 |
|
US BANCORP |
2304 |
- |
2023-12-31 |
4,071 |
$108,000 |
3,524 |
|
CREDIT AGRICOLE S A |
697 |
- |
2023-12-31 |
2,000 |
$53,000 |
2,000 |
|
Cutler Group LP |
490 |
- |
2024-03-31 |
2,144 |
$26,000 |
2,144 |
|
RiverPark Advisors LLC |
|
- |
2024-03-31 |
2,069 |
$26,000 |
1,620 |
|
IFP Advisors Inc |
1812 |
- |
2023-12-31 |
905 |
$24,000 |
82 |
|
Farther Finance Advisors LLC |
1379 |
- |
2023-12-31 |
629 |
$17,000 |
5 |
|
CWM LLC |
3453 |
- |
2024-03-31 |
606 |
$8,000 |
356 |
|
Colonial Trust Co / SC |
879 |
- |
2023-12-31 |
109 |
$3,000 |
13 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
14 |
$0 |
14 |
|
|
74 Records found
|
1
|
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