| |
Institutional
Holders
Total
Institutions:
 |
144  4 |
|
|
Total
shares held :
|
7,351,945 |
|
|
% of shares
held :
|
72.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
|
Amount
of shares held :
|
370,588 |
|
|
% of shares
held change :
|
3.63% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.57 |
|
|
Last
Quarter's Ending
Price :
|
$66.77 |
|
|
Last
Quarter's Average
Price :
|
$53.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.45 (13.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GANNETT WELSH & KOTLER |
229 |
*New |
2023-12-31 |
187,765 |
$12,537,000 |
187,765 |
|
| Ophir Asset Management Pty Ltd |
24 |
*New |
2023-12-31 |
98,430 |
$6,572,000 |
98,430 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
262 |
*New |
2023-12-31 |
86,372 |
$5,767,000 |
86,372 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
351 |
*New |
2023-12-31 |
41,500 |
$2,771,000 |
41,500 |
|
| AQR CAPITAL MANAGEMENT LLC |
1371 |
*New |
2023-12-31 |
28,415 |
$1,897,000 |
28,415 |
|
| CORSAIR CAPITAL MANAGEMENT LLC |
28 |
*New |
2023-12-31 |
15,000 |
$1,002,000 |
15,000 |
|
| APIS CAPITAL ADVISORS, LLC |
21 |
*New |
2023-12-31 |
14,000 |
$935,000 |
14,000 |
|
| HUSSMAN ECONOMETRICS ADVISORS INC |
163 |
*New |
2024-03-31 |
12,600 |
$760,000 |
12,600 |
|
| AVIVA PLC |
655 |
*New |
2023-12-31 |
10,695 |
$714,000 |
10,695 |
|
| MACKENZIE FINANCIAL CORP |
952 |
*New |
2023-12-31 |
8,994 |
$601,000 |
8,994 |
|
| FINANCIAL NETWORK |
1786 |
*New |
2023-12-31 |
8,353 |
$558,000 |
8,353 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
*New |
2024-03-31 |
7,808 |
$471,000 |
7,808 |
|
| PHOENIX INVESTMENT COUNSEL INC |
93 |
*New |
2023-12-31 |
6,900 |
$461,000 |
6,900 |
|
| MULTIFINANCIAL SECURITIES CORP |
1247 |
*New |
2023-12-31 |
6,060 |
$405,000 |
6,060 |
|
| Alpha Paradigm Partners LLC |
229 |
*New |
2022-12-31 |
10,117 |
$333,000 |
10,117 |
|
| Nebula Research & Development LLC |
410 |
*New |
2023-12-31 |
4,841 |
$323,000 |
4,841 |
|
| DENALI ADVISORS LLC |
184 |
*New |
2024-03-31 |
5,200 |
$314,000 |
5,200 |
|
| CIBC WORLD MARKETS INC. |
1031 |
*New |
2023-12-31 |
3,734 |
$249,000 |
3,734 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3749 |
*New |
2023-12-31 |
3,350 |
$224,000 |
3,350 |
|
| State of Tennessee Treasury Department |
1564 |
*New |
2023-12-31 |
3,262 |
$218,000 |
3,262 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2052 |
*New |
2023-12-31 |
3,239 |
$216,000 |
3,239 |
|
| HSBC HOLDINGS PLC |
2000 |
*New |
2023-12-31 |
3,029 |
$204,000 |
3,029 |
|
| NATIONAL BANK OF CANADA /FI/ |
1470 |
*New |
2023-12-31 |
1,200 |
$78,000 |
1,200 |
|
| QUADRANT CAPITAL GROUP LLC |
1879 |
*New |
2023-12-31 |
249 |
$17,000 |
249 |
|
| FNY Investment Advisers LLC |
380 |
*New |
2024-03-31 |
279 |
$16,000 |
279 |
|
| CWM LLC |
3528 |
*New |
2024-03-31 |
102 |
$6,000 |
102 |
|
| US BANCORP |
3752 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| Lindbrook Capital LLC |
2617 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| GAMMA Investing LLC |
3219 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
525 |
*New |
2024-03-31 |
2,000 |
$0 |
2,000 |
|
|
33 Records found
|
1
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