|
Institutional
Holders
Total
Institutions:
|
134 26 |
|
Total
shares held :
|
32,972,878 |
|
% of shares
held :
|
76.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
34 |
|
Amount
of shares held :
|
3,281,834 |
|
% of shares
held change :
|
7.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.02 |
|
Last
Quarter's Ending
Price :
|
$22.52 |
|
Last
Quarter's Average
Price :
|
$18.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.28 (34.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GPI CAPITAL L.P. |
3 |
- |
2023-12-31 |
4,369,543 |
$98,402,000 |
0 |
|
VANGUARD GROUP INC |
1941 |
- |
2023-12-31 |
3,801,595 |
$85,612,000 |
441,704 |
|
BLACKROCK INC. |
2285 |
- |
2023-12-31 |
2,846,710 |
$64,108,000 |
310,368 |
|
Solel Partners LP |
4 |
- |
2023-12-31 |
2,507,205 |
$56,462,000 |
-13,308 |
|
BAMCO INC /NY/ |
135 |
- |
2023-12-31 |
2,136,704 |
$48,119,000 |
-12,058 |
|
EVR Research LP |
1 |
- |
2023-12-31 |
2,080,000 |
$46,842,000 |
-70,000 |
|
WEST RIM CAPITAL ASSOCIATES II L.P. |
1 |
- |
2023-09-30 |
2,724,903 |
$46,759,000 |
-681,225 |
|
Hood River Capital Management LLC |
44 |
- |
2023-12-31 |
1,440,755 |
$32,446,000 |
294,774 |
|
MORGAN STANLEY |
2545 |
- |
2023-12-31 |
1,014,572 |
$22,848,000 |
-207,205 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
119 |
- |
2023-12-31 |
977,870 |
$22,022,000 |
520,484 |
|
DEUTSCHE BANK AG |
796 |
- |
2023-12-31 |
903,763 |
$20,353,000 |
886,464 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
803,364 |
$18,092,000 |
-284,877 |
|
PEMBROKE MANAGEMENT, LTD |
22 |
- |
2023-12-31 |
710,235 |
$15,994,000 |
-13,256 |
|
GEODE CAPITAL MANAGEMENT LLC |
2044 |
- |
2023-12-31 |
707,485 |
$15,934,000 |
49,700 |
|
STATE STREET CORP |
2277 |
- |
2023-12-31 |
677,930 |
$15,267,000 |
-30,588 |
|
AMERIPRISE FINANCIAL INC |
1467 |
*New |
2023-12-31 |
630,256 |
$14,193,000 |
630,256 |
|
GLYNN CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
531,470 |
$11,969,000 |
0 |
|
AnglePoint Asset Management Ltd |
2 |
- |
2023-12-31 |
504,324 |
$11,357,000 |
-305,584 |
|
ING INVESTMENT MANAGEMENT LLC |
584 |
- |
2023-12-31 |
480,233 |
$10,815,000 |
466,607 |
|
Gratus Capital LLC |
69 |
- |
2023-12-31 |
359,389 |
$8,093,000 |
-17 |
|
NORTHERN TRUST CORP |
2314 |
- |
2023-12-31 |
303,300 |
$6,830,000 |
-5,172 |
|
BANK OF AMERICA CORP /DE/ |
2730 |
- |
2023-12-31 |
277,844 |
$6,257,000 |
-177,852 |
|
GOLDMAN SACHS GROUP INC/ |
2437 |
- |
2023-12-31 |
266,409 |
$6,000,000 |
-494,041 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2257 |
- |
2023-12-31 |
250,472 |
$5,641,000 |
19,256 |
|
MILLENNIUM MANAGEMENT LLC |
1874 |
- |
2023-12-31 |
201,253 |
$4,532,000 |
201,253 |
|
Circumference Group LLC |
7 |
- |
2023-12-31 |
200,000 |
$4,504,000 |
0 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
239 |
- |
2023-12-31 |
190,132 |
$4,282,000 |
-58,785 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1266 |
*New |
2023-12-31 |
179,833 |
$4,051,000 |
179,833 |
|
Connor Clark & Lunn Investment Management Ltd. |
510 |
- |
2023-12-31 |
163,668 |
$3,686,000 |
-2,684 |
|
HORRELL CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
140,000 |
$3,683,000 |
-60,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
505 |
- |
2023-12-31 |
156,349 |
$3,521,000 |
-8,657 |
|
HERALD INVESTMENT MANAGEMENT LTD |
41 |
- |
2023-12-31 |
150,000 |
$3,378,000 |
0 |
|
READYSTATE ASSET MANAGEMENT LP |
48 |
- |
2023-12-31 |
143,448 |
$3,230,000 |
53,000 |
|
BANK OF NEW YORK MELLON CORP |
2520 |
- |
2024-03-31 |
121,715 |
$3,202,000 |
5,630 |
|
D E SHAW & CO INC |
1408 |
- |
2023-12-31 |
126,623 |
$2,852,000 |
30,138 |
|
TUDOR INVESTMENT CORP ET AL |
638 |
- |
2023-12-31 |
110,421 |
$2,487,000 |
-30,840 |
|
BALYASNY ASSET MANAGEMENT LLC |
961 |
*New |
2023-12-31 |
103,054 |
$2,321,000 |
103,054 |
|
J P MORGAN CHASE & CO |
2977 |
- |
2023-12-31 |
86,585 |
$1,950,000 |
43,523 |
|
Cubist Systematic Strategies LLC |
839 |
*New |
2023-12-31 |
84,957 |
$1,913,000 |
84,957 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2408 |
- |
2023-12-31 |
84,707 |
$1,908,000 |
784 |
|
AQR CAPITAL MANAGEMENT LLC |
1370 |
- |
2023-12-31 |
84,586 |
$1,905,000 |
62,210 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
80,881 |
$1,821,000 |
-3,664 |
|
JANE STREET GROUP LLC |
2559 |
- |
2023-12-31 |
79,464 |
$1,790,000 |
45,006 |
|
CITADEL ADVISORS LLC |
2465 |
- |
2023-12-31 |
74,047 |
$1,668,000 |
-15,971 |
|
Washington Harbour Partners LP |
14 |
- |
2023-12-31 |
72,000 |
$1,621,000 |
42,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
892 |
- |
2023-12-31 |
62,000 |
$1,396,000 |
0 |
|
Jump Financial LLC |
531 |
*New |
2023-12-31 |
60,985 |
$1,373,000 |
60,985 |
|
Swiss National Bank |
2070 |
- |
2023-12-31 |
60,300 |
$1,358,000 |
-6,100 |
|
ACADIAN ASSET MANAGEMENT LLC |
780 |
- |
2023-12-31 |
59,043 |
$1,329,000 |
8,592 |
|
BARCLAYS PLC |
2356 |
- |
2023-12-31 |
58,836 |
$1,325,000 |
42,384 |
|
Andar Capital Management HK Ltd |
19 |
*New |
2023-12-31 |
54,000 |
$1,216,000 |
54,000 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
261 |
- |
2023-12-31 |
51,500 |
$1,160,000 |
-7,190 |
|
Qube Research & Technologies Ltd |
1620 |
- |
2023-12-31 |
46,055 |
$1,037,000 |
-4,256 |
|
CLARIVEST ASSET MANAGEMENT LLC |
254 |
*New |
2023-12-31 |
45,882 |
$1,033,000 |
45,882 |
|
RHUMBLINE ADVISERS |
2232 |
- |
2023-12-31 |
45,377 |
$1,022,000 |
1,312 |
|
Engineers Gate Manager LP |
820 |
*New |
2023-12-31 |
42,931 |
$967,000 |
42,931 |
|
UBS Group AG |
3443 |
- |
2023-12-31 |
42,396 |
$955,000 |
30,610 |
|
CenterBook Partners LP |
271 |
*New |
2023-12-31 |
38,593 |
$869,000 |
38,593 |
|
PETRUS TRUST COMPANY, LTA |
60 |
- |
2023-12-31 |
38,445 |
$866,000 |
38,445 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2102 |
- |
2023-12-31 |
33,910 |
$764,000 |
5,029 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1993 |
- |
2023-12-31 |
32,962 |
$742,000 |
-1,209 |
|
ALLIANCEBERNSTEIN L.P. |
2400 |
- |
2023-12-31 |
32,940 |
$742,000 |
1,870 |
|
GSA CAPITAL PARTNERS LLP |
561 |
*New |
2023-12-31 |
32,918 |
$741,000 |
32,918 |
|
CEERA INVESTMENTS LLC |
51 |
- |
2023-12-31 |
31,960 |
$720,000 |
0 |
|
CREDIT SUISSE/ |
2481 |
- |
2023-12-31 |
30,345 |
$683,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
913 |
*New |
2023-12-31 |
29,415 |
$662,000 |
29,415 |
|
PDT PARTNERS, LLC |
365 |
- |
2023-12-31 |
28,436 |
$640,000 |
-11,760 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
25 |
*New |
2023-12-31 |
28,194 |
$635,000 |
28,194 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
316 |
*New |
2023-12-31 |
28,161 |
$634,000 |
28,161 |
|
INVESCO LTD |
3013 |
- |
2023-12-31 |
27,388 |
$617,000 |
7,949 |
|
ADAMS STREET PARTNERS LLC |
12 |
*New |
2023-12-31 |
26,557 |
$598,000 |
26,557 |
|
LEGAL & GENERAL GROUP PLC |
2393 |
- |
2023-12-31 |
26,117 |
$588,000 |
693 |
|
SIMPLEX TRADING LLC |
613 |
- |
2024-03-31 |
22,078 |
$580,000 |
-353 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3553 |
- |
2023-12-31 |
25,597 |
$576,000 |
-56,238 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
784 |
- |
2023-12-31 |
24,562 |
$553,000 |
-721 |
|
CITIGROUP INC |
2547 |
- |
2023-12-31 |
23,202 |
$523,000 |
4,724 |
|
IEQ CAPITAL LLC |
575 |
- |
2023-12-31 |
22,476 |
$506,000 |
-7,942 |
|
Squarepoint Ops LLC |
1687 |
*New |
2023-12-31 |
22,053 |
$497,000 |
22,053 |
|
Russell Investments Group Ltd. |
2150 |
- |
2023-12-31 |
21,710 |
$489,000 |
4,452 |
|
Quadrature Capital LTD |
667 |
- |
2023-12-31 |
21,176 |
$477,000 |
21,176 |
|
FRANKLIN RESOURCES INC |
1919 |
- |
2023-12-31 |
20,681 |
$466,000 |
-53 |
|
MetLife Investment Advisors LLC |
1805 |
- |
2023-12-31 |
18,347 |
$413,000 |
0 |
|
HIGHVISTA STRATEGIES LLC |
119 |
*New |
2023-12-31 |
18,326 |
$413,000 |
18,326 |
|
AMERICAN INTERNATIONAL GROUP INC |
1806 |
- |
2023-12-31 |
17,298 |
$390,000 |
324 |
|
CREATIVE PLANNING |
1909 |
- |
2023-12-31 |
16,764 |
$378,000 |
-7,876 |
|
JANUS HENDERSON GROUP PLC |
2114 |
- |
2023-12-31 |
16,566 |
$373,000 |
-11 |
|
STRS OHIO |
1396 |
- |
2023-12-31 |
16,500 |
$371,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
15,239 |
$343,000 |
0 |
|
WELLS FARGO & CO/MN |
3604 |
- |
2023-12-31 |
14,462 |
$326,000 |
3,507 |
|
ROYAL BANK OF CANADA |
4031 |
- |
2023-12-31 |
14,495 |
$326,000 |
3,962 |
|
DIMENSIONAL FUND ADVISORS INC |
3111 |
- |
2023-12-31 |
14,373 |
$324,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2383 |
- |
2023-12-31 |
13,582 |
$306,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2225 |
- |
2023-12-31 |
13,393 |
$302,000 |
16 |
|
QUANTBOT TECHNOLOGIES LLC |
911 |
*New |
2023-12-31 |
12,494 |
$281,000 |
12,494 |
|
FEDERATED INVESTORS INC /PA/ |
1454 |
- |
2023-12-31 |
12,404 |
$279,000 |
12,261 |
|
STATE TREASURER STATE OF MICHIGAN |
952 |
- |
2024-03-31 |
10,581 |
$278,000 |
-2,697 |
|
MARINER WEALTH ADVISORS, LLC |
2412 |
*New |
2023-12-31 |
12,323 |
$278,000 |
12,323 |
|
SEI INVESTMENTS CO |
2312 |
- |
2023-12-31 |
11,755 |
$265,000 |
11,755 |
|
ROYCE & ASSOCIATES LLC |
829 |
*New |
2023-12-31 |
11,467 |
$258,000 |
11,467 |
|
HSBC HOLDINGS PLC |
1936 |
*New |
2023-12-31 |
10,268 |
$234,000 |
10,268 |
|
|
100 Records found
|
1
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