|
Institutional
Holders
Total
Institutions:
|
140 12 |
|
Total
shares held :
|
47,386,065 |
|
% of shares
held :
|
34.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
1,134,075 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.18 |
|
Last
Quarter's Ending
Price :
|
$11.85 |
|
Last
Quarter's Average
Price :
|
$9.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.31 (45.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FS Capital Partners VI LLC |
1 |
- |
2023-12-31 |
12,277,543 |
$145,489,000 |
-4,446,659 |
|
WASATCH ADVISORS INC |
50 |
- |
2024-03-31 |
8,792,207 |
$135,312,000 |
5,233,776 |
|
VANGUARD GROUP INC |
2216 |
- |
2023-12-31 |
3,923,377 |
$46,492,000 |
864,267 |
|
SCOPUS ASSET MANAGEMENT LP |
35 |
- |
2023-12-31 |
2,009,500 |
$23,813,000 |
109,400 |
|
Hood River Capital Management LLC |
69 |
- |
2023-12-31 |
1,538,472 |
$18,231,000 |
-286,162 |
|
EMERALD ADVISERS INC/PA |
59 |
- |
2023-12-31 |
1,377,134 |
$16,319,000 |
99,130 |
|
SUMMIT CREEK ADVISORS LLC |
26 |
- |
2023-12-31 |
1,253,376 |
$14,853,000 |
-88,695 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
196 |
- |
2023-12-31 |
1,199,149 |
$14,210,000 |
-59,430 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
56 |
- |
2023-12-31 |
1,170,567 |
$13,871,000 |
135,355 |
|
WELLINGTON MANAGEMENT CO LLP |
1013 |
- |
2023-12-31 |
1,123,956 |
$13,319,000 |
221,009 |
|
BANK OF NEW YORK MELLON CORP |
1960 |
- |
2023-12-31 |
892,937 |
$10,581,000 |
796,241 |
|
Interval Partners LLC |
74 |
- |
2023-12-31 |
871,769 |
$10,330,000 |
370,231 |
|
FACT Capital LP |
13 |
- |
2023-12-31 |
798,931 |
$9,467,000 |
310,566 |
|
BLACKROCK INC. |
3329 |
- |
2023-12-31 |
735,426 |
$8,715,000 |
29,030 |
|
SIGNATUREFD, LLC |
45 |
- |
2023-12-31 |
657,309 |
$7,789,000 |
60,240 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
99 |
- |
2023-12-31 |
654,138 |
$7,752,000 |
7,248 |
|
Meros Investment Management LP |
10 |
- |
2023-12-31 |
626,827 |
$7,428,000 |
87,231 |
|
Voss Capital LLC |
27 |
- |
2023-12-31 |
615,000 |
$7,288,000 |
115,000 |
|
Fund 1 Investments LLC |
20 |
- |
2023-12-31 |
574,876 |
$6,812,000 |
112,267 |
|
WAGONHOUND INVESTMENTS LP |
39 |
*New |
2023-12-31 |
547,409 |
$6,487,000 |
547,409 |
|
DIMENSIONAL FUND ADVISORS INC |
2485 |
- |
2023-12-31 |
539,043 |
$6,388,000 |
294,548 |
|
North Growth Management Ltd. |
39 |
- |
2023-12-31 |
484,000 |
$5,737,000 |
218,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2653 |
- |
2023-12-31 |
461,793 |
$5,473,000 |
27,216 |
|
Red Door Wealth Management LLC |
32 |
- |
2024-03-31 |
345,000 |
$5,310,000 |
-15,000 |
|
EMG Holdings L.P. |
8 |
- |
2023-12-31 |
403,191 |
$4,778,000 |
-3,809 |
|
Ghisallo Capital Management LLC |
54 |
- |
2023-12-31 |
400,000 |
$4,740,000 |
200,000 |
|
Acuitas Investments LLC |
7 |
*New |
2023-12-31 |
318,728 |
$3,777,000 |
318,728 |
|
ALGERT COLDIRON INVESTORS LLC |
228 |
- |
2023-12-31 |
307,333 |
$3,642,000 |
64,288 |
|
TWO SIGMA ADVISERS, LLC |
1013 |
- |
2023-12-31 |
282,000 |
$3,342,000 |
-38,300 |
|
NORDEA INVESTMENT MANAGEMENT AB |
623 |
- |
2023-12-31 |
273,920 |
$3,271,000 |
91,356 |
|
STANSBERRY ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
257,365 |
$3,050,000 |
39,436 |
|
OZ MANAGEMENT LP |
62 |
- |
2023-12-31 |
252,300 |
$2,990,000 |
0 |
|
HILLTOP HOLDINGS INC. |
81 |
- |
2023-12-31 |
247,149 |
$2,929,000 |
5,074 |
|
POLAR SECURITIES INC. |
261 |
- |
2023-12-31 |
245,364 |
$2,908,000 |
-495,700 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
228,414 |
$2,707,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2524 |
- |
2023-12-31 |
225,336 |
$2,670,000 |
4,038 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
209,580 |
$2,484,000 |
1,000 |
|
AMERICAN CENTURY COMPANIES INC |
1694 |
- |
2023-12-31 |
202,486 |
$2,399,000 |
159,436 |
|
MORGAN STANLEY |
4307 |
- |
2023-12-31 |
196,035 |
$2,323,000 |
-23,909 |
|
Jessup Wealth Management Inc |
30 |
- |
2024-03-31 |
145,185 |
$2,234,000 |
-36,248 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1594 |
- |
2023-12-31 |
187,764 |
$2,225,000 |
0 |
|
CenterBook Partners LP |
128 |
*New |
2023-12-31 |
179,938 |
$2,132,000 |
179,938 |
|
Man Group plc |
1088 |
- |
2023-12-31 |
164,389 |
$1,948,000 |
164,389 |
|
ROYCE & ASSOCIATES LLC |
648 |
*New |
2023-12-31 |
163,786 |
$1,941,000 |
163,786 |
|
STATE STREET CORP |
3122 |
- |
2023-12-31 |
163,027 |
$1,932,000 |
12,940 |
|
NORTHERN TRUST CORP |
3037 |
- |
2023-12-31 |
154,613 |
$1,832,000 |
11,873 |
|
TWO SIGMA INVESTMENTS LLC |
1572 |
- |
2023-12-31 |
148,094 |
$1,755,000 |
-270,401 |
|
Legato Capital Management LLC |
157 |
- |
2024-03-31 |
108,800 |
$1,674,000 |
37,430 |
|
Long Focus Capital Management LLC |
67 |
- |
2023-12-31 |
140,000 |
$1,659,000 |
-16,240 |
|
J P MORGAN CHASE & CO |
3082 |
- |
2023-12-31 |
134,600 |
$1,595,000 |
-63,379 |
|
SEI INVESTMENTS CO |
1701 |
- |
2023-12-31 |
130,899 |
$1,551,000 |
70,448 |
|
Russell Investments Group Ltd. |
1728 |
- |
2023-12-31 |
128,530 |
$1,523,000 |
-15,736 |
|
GOLDMAN SACHS GROUP INC/ |
3301 |
- |
2023-12-31 |
128,389 |
$1,521,000 |
6,353 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
597 |
- |
2023-12-31 |
123,631 |
$1,465,000 |
-13,050 |
|
FIRST TRUST ADVISORS LP |
1886 |
- |
2023-12-31 |
112,501 |
$1,333,000 |
2,674 |
|
ACADIAN ASSET MANAGEMENT LLC |
785 |
- |
2023-12-31 |
111,688 |
$1,320,000 |
27,153 |
|
Millrace Asset Group Inc. |
46 |
- |
2023-12-31 |
110,247 |
$1,306,000 |
-79,975 |
|
NAVELLIER & ASSOCIATES INC |
130 |
- |
2023-12-31 |
102,774 |
$1,218,000 |
9,149 |
|
ALYESKA INVESTMENT GROUP, L.P. |
370 |
*New |
2023-12-31 |
100,000 |
$1,185,000 |
100,000 |
|
BANK OF AMERICA CORP /DE/ |
3909 |
- |
2023-12-31 |
96,816 |
$1,147,000 |
-33,259 |
|
ALLIANZ ASSET MANAGEMENT AG |
1209 |
- |
2023-12-31 |
87,631 |
$1,038,000 |
-84,309 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1723 |
*New |
2023-12-31 |
86,821 |
$1,029,000 |
86,821 |
|
Swiss National Bank |
2346 |
- |
2023-12-31 |
67,800 |
$803,000 |
-6,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1251 |
- |
2023-12-31 |
65,893 |
$781,000 |
65,893 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
70 |
*New |
2024-03-31 |
50,000 |
$770,000 |
50,000 |
|
STIFEL FINANCIAL CORP |
2310 |
- |
2023-12-31 |
63,246 |
$749,000 |
-1,099 |
|
RENAISSANCE TECHNOLOGIES LLC |
2575 |
*New |
2023-12-31 |
63,003 |
$747,000 |
63,003 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
24 |
- |
2023-12-31 |
59,310 |
$703,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
781 |
*New |
2023-12-31 |
59,232 |
$702,000 |
59,232 |
|
DAYMARK WEALTH PARTNERS LLC |
245 |
- |
2024-03-31 |
42,000 |
$646,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1191 |
- |
2023-12-31 |
53,291 |
$631,000 |
-270,863 |
|
MARSHALL WACE LLP |
1369 |
- |
2023-12-31 |
48,100 |
$570,000 |
-791,400 |
|
Connor Clark & Lunn Investment Management Ltd. |
1015 |
*New |
2023-12-31 |
47,605 |
$564,000 |
47,605 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
398 |
- |
2023-12-31 |
47,101 |
$559,000 |
-35,507 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
227 |
*New |
2023-12-31 |
43,685 |
$518,000 |
43,685 |
|
CREDIT SUISSE/ |
2614 |
- |
2023-12-31 |
43,540 |
$516,000 |
8,056 |
|
CAPTRUST FINANCIAL ADVISORS |
1737 |
- |
2023-12-31 |
41,974 |
$497,000 |
-10,262 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
103 |
- |
2023-12-31 |
41,958 |
$497,000 |
17,753 |
|
QUANTBOT TECHNOLOGIES LLC |
736 |
*New |
2023-12-31 |
41,480 |
$492,000 |
41,480 |
|
EVOKE WEALTH LLC |
436 |
*New |
2023-12-31 |
40,418 |
$479,000 |
40,418 |
|
Ophir Asset Management Pty Ltd |
26 |
- |
2023-12-31 |
39,445 |
$467,000 |
0 |
|
Pathstone Holdings LLC |
1624 |
- |
2023-12-31 |
34,920 |
$414,000 |
0 |
|
D E SHAW & CO INC |
2299 |
- |
2023-12-31 |
33,842 |
$401,000 |
33,842 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
526 |
- |
2023-12-31 |
33,360 |
$395,000 |
5,893 |
|
Wellspring Financial Advisors LLC |
81 |
- |
2023-12-31 |
33,270 |
$394,000 |
-1,730 |
|
COMERICA BANK |
1981 |
- |
2023-12-31 |
32,349 |
$383,000 |
431 |
|
LEGAL & GENERAL GROUP PLC |
2560 |
- |
2023-12-31 |
31,513 |
$373,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2342 |
- |
2023-12-31 |
30,680 |
$364,000 |
296 |
|
Schonfeld Strategic Advisors LLC |
1299 |
- |
2023-12-31 |
29,835 |
$354,000 |
-221,009 |
|
Premier Fund Managers Ltd |
182 |
*New |
2023-12-31 |
28,772 |
$347,000 |
28,772 |
|
B. Metzler seel. Sohn & Co. AG |
662 |
*New |
2023-12-31 |
27,619 |
$327,000 |
27,619 |
|
PATHSTONE FAMILY OFFICE, LLC |
1260 |
*New |
2023-09-30 |
34,920 |
$325,000 |
34,920 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4370 |
- |
2023-12-31 |
26,323 |
$312,000 |
-7,151 |
|
Trexquant Investment LP |
1240 |
- |
2023-12-31 |
26,086 |
$309,000 |
26,086 |
|
Y-Intercept (Hong Kong) Ltd |
825 |
- |
2023-12-31 |
25,135 |
$298,000 |
2,362 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
933 |
- |
2023-12-31 |
25,000 |
$296,000 |
0 |
|
State of Wyoming |
326 |
- |
2023-12-31 |
24,558 |
$291,000 |
20,943 |
|
Counterpoint Mutual Funds LLC |
93 |
- |
2024-03-31 |
18,058 |
$278,000 |
8,007 |
|
DEUTSCHE BANK AG |
2599 |
*New |
2023-12-31 |
23,259 |
$276,000 |
23,259 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
600 |
- |
2023-12-31 |
22,629 |
$268,000 |
-15,838 |
|
|
100 Records found
|
1
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