|
Institutional
Holders
Total
Institutions:
|
133 9 |
|
Total
shares held :
|
15,286,506 |
|
% of shares
held :
|
49.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
-120,034 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.05 |
|
Last
Quarter's Ending
Price :
|
$26.94 |
|
Last
Quarter's Average
Price :
|
$20.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (20.89%) |
|
|
|
|
|
|
|
|
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. |
2190 |
- |
2023-12-31 |
2,887,691 |
$77,794,000 |
-6,322 |
|
ADAGE CAPITAL PARTNERS GP LLC |
197 |
- |
2023-12-31 |
1,963,108 |
$52,886,000 |
-219,171 |
|
VANGUARD GROUP INC |
2404 |
- |
2023-12-31 |
1,124,536 |
$30,295,000 |
3,675 |
|
DIMENSIONAL FUND ADVISORS INC |
1830 |
- |
2023-12-31 |
1,005,772 |
$27,096,000 |
122,722 |
|
BROWN ADVISORY HOLDINGS INC |
326 |
- |
2024-03-31 |
836,193 |
$20,069,000 |
13,149 |
|
STATE STREET CORP |
2387 |
- |
2023-12-31 |
441,678 |
$11,899,000 |
7,143 |
|
FIRST MANHATTAN CO |
133 |
- |
2023-12-31 |
424,243 |
$11,429,000 |
-24,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
2287 |
- |
2023-12-31 |
409,011 |
$11,020,000 |
20,592 |
|
GOLDMAN SACHS GROUP INC/ |
2093 |
- |
2023-12-31 |
361,042 |
$9,726,000 |
-298,834 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1640 |
- |
2023-12-31 |
336,788 |
$9,073,000 |
43,963 |
|
MORGAN STANLEY |
3533 |
- |
2023-12-31 |
283,529 |
$7,638,000 |
178,812 |
|
AMERICAN CENTURY COMPANIES INC |
1255 |
- |
2023-12-31 |
282,531 |
$7,611,000 |
56,572 |
|
NORTHERN TRUST CORP |
2358 |
- |
2023-12-31 |
235,899 |
$6,355,000 |
7,853 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
240 |
- |
2023-12-31 |
231,469 |
$6,236,000 |
9,109 |
|
Redwood Grove Capital LLC |
22 |
- |
2023-12-31 |
230,691 |
$6,215,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
690 |
- |
2023-12-31 |
223,130 |
$6,011,000 |
-93,977 |
|
PRUDENTIAL FINANCIAL INC |
938 |
- |
2023-12-31 |
182,745 |
$4,923,000 |
-33,240 |
|
J P MORGAN CHASE & CO |
2444 |
- |
2023-12-31 |
181,883 |
$4,900,000 |
113,284 |
|
Arjuna Capital |
21 |
- |
2023-12-31 |
167,994 |
$4,526,000 |
10,448 |
|
NIA IMPACT ADVISORS LLC |
19 |
- |
2023-06-30 |
220,497 |
$4,271,000 |
4,423 |
|
CLEAN YIELD GROUP |
|
- |
2023-12-31 |
145,464 |
$3,919,000 |
4,960 |
|
BANK OF NEW YORK MELLON CORP |
2457 |
- |
2024-03-31 |
154,088 |
$3,698,000 |
-4,130 |
|
INVESCO LTD |
2319 |
- |
2023-12-31 |
135,652 |
$3,654,000 |
110,453 |
|
KBC GROUP NV |
515 |
- |
2023-12-31 |
133,159 |
$3,587,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
486 |
- |
2023-12-31 |
128,346 |
$3,458,000 |
26,277 |
|
KENNEDY CAPITAL MANAGEMENT INC |
398 |
*New |
2023-12-31 |
115,503 |
$3,112,000 |
115,503 |
|
FEDERATED INVESTORS INC /PA/ |
830 |
- |
2023-12-31 |
114,154 |
$3,075,000 |
48,812 |
|
Empowered Funds LLC |
409 |
- |
2023-12-31 |
101,539 |
$2,735,000 |
9,109 |
|
Assenagon Asset Management S.A. |
750 |
- |
2024-03-31 |
112,433 |
$2,698,000 |
-16,694 |
|
ISTHMUS PARTNERS LLC |
66 |
- |
2023-12-31 |
98,285 |
$2,648,000 |
1,314 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
489 |
- |
2024-03-31 |
86,382 |
$2,073,000 |
-300 |
|
AMERIPRISE FINANCIAL INC |
2819 |
- |
2023-12-31 |
71,175 |
$1,917,000 |
-5,784 |
|
GLOBEFLEX CAPITAL L P |
129 |
- |
2023-12-31 |
69,233 |
$1,865,000 |
32,200 |
|
ALGERT COLDIRON INVESTORS LLC |
442 |
- |
2023-12-31 |
67,629 |
$1,822,000 |
-13,730 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
573 |
- |
2023-12-31 |
67,030 |
$1,806,000 |
-7,035 |
|
HARRINGTON INVESTMENTS INC |
37 |
- |
2024-03-31 |
75,140 |
$1,803,000 |
-525 |
|
ALLIANCEBERNSTEIN L.P. |
1988 |
- |
2023-12-31 |
66,608 |
$1,794,000 |
-26,909 |
|
FIRST TRUST ADVISORS LP |
1777 |
- |
2023-12-31 |
64,526 |
$1,738,000 |
6,467 |
|
CITADEL ADVISORS LLC |
2578 |
- |
2023-12-31 |
54,678 |
$1,473,000 |
42,225 |
|
Avalon Trust Co |
61 |
- |
2023-12-31 |
53,480 |
$1,441,000 |
-785 |
|
EA Series Trust |
522 |
- |
2023-06-30 |
84,846 |
$1,365,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
378 |
- |
2023-12-31 |
50,336 |
$1,356,000 |
-6,685 |
|
D E SHAW & CO INC |
1780 |
- |
2023-12-31 |
49,594 |
$1,336,000 |
49,594 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2750 |
- |
2023-12-31 |
48,384 |
$1,303,000 |
-1,100 |
|
BARCLAYS PLC |
2387 |
- |
2023-12-31 |
46,588 |
$1,255,000 |
13,878 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
268 |
- |
2023-12-31 |
40,722 |
$1,097,000 |
-29,278 |
|
CLARIVEST ASSET MANAGEMENT LLC |
239 |
*New |
2023-12-31 |
39,822 |
$1,073,000 |
39,822 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1735 |
- |
2023-12-31 |
39,530 |
$1,064,000 |
-33,322 |
|
Squarepoint Ops LLC |
1340 |
- |
2023-12-31 |
37,466 |
$1,009,000 |
3,291 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1972 |
- |
2023-12-31 |
36,251 |
$977,000 |
8,510 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
734 |
- |
2023-12-31 |
34,445 |
$928,000 |
7,202 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
428 |
- |
2023-12-31 |
33,918 |
$914,000 |
2,787 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
291 |
- |
2023-12-31 |
33,296 |
$897,000 |
-1,977 |
|
Swiss National Bank |
2297 |
- |
2023-12-31 |
33,000 |
$889,000 |
-3,700 |
|
AQR CAPITAL MANAGEMENT LLC |
1663 |
- |
2023-12-31 |
31,366 |
$845,000 |
-122,443 |
|
RHUMBLINE ADVISERS |
2394 |
- |
2023-12-31 |
28,992 |
$781,000 |
-98 |
|
UBS Group AG |
3610 |
- |
2023-12-31 |
28,480 |
$767,000 |
9,566 |
|
BAILARD BIEHL & KAISER INC |
344 |
*New |
2023-12-31 |
28,003 |
$754,000 |
28,003 |
|
DENALI ADVISORS LLC |
107 |
- |
2024-03-31 |
30,000 |
$720,000 |
14,300 |
|
ETF MANAGERS GROUP LLC |
300 |
- |
2023-03-31 |
40,518 |
$717,000 |
604 |
|
JANUS HENDERSON GROUP PLC |
1846 |
- |
2023-12-31 |
25,131 |
$677,000 |
2,071 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
276 |
- |
2024-03-31 |
27,529 |
$661,000 |
0 |
|
Trexquant Investment LP |
975 |
- |
2023-12-31 |
24,231 |
$653,000 |
-4,209 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1253 |
- |
2023-12-31 |
22,937 |
$618,000 |
76 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
335 |
- |
2023-12-31 |
22,405 |
$604,000 |
22,405 |
|
JANE STREET GROUP LLC |
3744 |
- |
2023-12-31 |
22,191 |
$598,000 |
22,191 |
|
ALLIANZ ASSET MANAGEMENT AG |
1353 |
- |
2023-12-31 |
21,723 |
$585,000 |
-5,303 |
|
CREDIT SUISSE/ |
2572 |
- |
2023-12-31 |
21,070 |
$568,000 |
1,644 |
|
Quent Capital LLC |
155 |
- |
2023-12-31 |
20,580 |
$554,000 |
0 |
|
Russell Investments Group Ltd. |
2115 |
- |
2023-12-31 |
19,772 |
$533,000 |
2,683 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
797 |
- |
2023-12-31 |
19,522 |
$526,000 |
-605 |
|
MILLENNIUM MANAGEMENT LLC |
3039 |
- |
2023-12-31 |
19,303 |
$520,000 |
-10,974 |
|
ALPS ADVISERS INC |
607 |
- |
2023-12-31 |
18,430 |
$497,000 |
-1,050 |
|
ING INVESTMENT MANAGEMENT LLC |
1937 |
- |
2023-12-31 |
18,025 |
$486,000 |
-12,480 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2231 |
- |
2023-12-31 |
17,818 |
$480,000 |
-962 |
|
Semanteon Capital Management LP |
131 |
- |
2023-12-31 |
17,343 |
$467,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4547 |
- |
2023-12-31 |
16,453 |
$443,000 |
688 |
|
Susquehanna Portfolio Strategies LLC |
798 |
- |
2023-12-31 |
16,156 |
$435,000 |
0 |
|
BB&T CORP |
2039 |
*New |
2023-12-31 |
15,851 |
$427,000 |
15,851 |
|
FRANKLIN RESOURCES INC |
1959 |
- |
2023-12-31 |
15,604 |
$420,000 |
-331 |
|
Quest Partners LLC |
414 |
- |
2023-12-31 |
15,174 |
$409,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
2002 |
- |
2023-12-31 |
14,618 |
$394,000 |
2,986 |
|
Quadrature Capital LTD |
732 |
*New |
2023-12-31 |
14,417 |
$388,000 |
14,417 |
|
ROYAL BANK OF CANADA |
3942 |
- |
2023-12-31 |
13,373 |
$361,000 |
1,204 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1715 |
- |
2024-03-31 |
13,679 |
$328,000 |
7,369 |
|
CREATIVE PLANNING |
2047 |
*New |
2023-12-31 |
11,688 |
$315,000 |
11,688 |
|
FMR LLC |
2656 |
- |
2023-12-31 |
11,625 |
$313,000 |
3,282 |
|
LEGAL & GENERAL GROUP PLC |
2621 |
- |
2023-12-31 |
11,231 |
$303,000 |
-236 |
|
OXFORD FINANCIAL GROUP LTD |
186 |
- |
2023-12-31 |
10,724 |
$289,000 |
236 |
|
SG AMERICAS SECURITIES LLC |
1614 |
- |
2023-12-31 |
10,290 |
$277,000 |
2,353 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2278 |
- |
2023-12-31 |
9,914 |
$267,000 |
1,667 |
|
LAZARD ASSET MANAGEMENT LLC |
1107 |
- |
2023-12-31 |
9,570 |
$257,000 |
1,092 |
|
MetLife Investment Advisors LLC |
2106 |
- |
2023-12-31 |
9,310 |
$251,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4651 |
*New |
2023-12-31 |
9,080 |
$245,000 |
9,080 |
|
AMERICAN INTERNATIONAL GROUP INC |
2084 |
- |
2023-12-31 |
8,791 |
$237,000 |
-36 |
|
CITIGROUP INC |
2958 |
- |
2023-12-31 |
8,634 |
$233,000 |
5,254 |
|
DEUTSCHE BANK AG |
2719 |
- |
2023-12-31 |
8,288 |
$223,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2946 |
*New |
2024-03-31 |
8,982 |
$216,000 |
8,982 |
|
MML INVESTORS SERVICES LLC |
2269 |
*New |
2023-12-31 |
7,920 |
$213,000 |
7,920 |
|
Advisor Group Holdings Inc. |
3853 |
- |
2023-12-31 |
7,819 |
$211,000 |
1,098 |
|
|
100 Records found
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1
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