| |
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 |
  DIMENSIONAL FUND ADVISORS INC |
1418 |
- |
2023-12-31 |
773,634 |
$51,656,000 |
-5,325 |
|
| RENAISSANCE TECHNOLOGIES LLC |
587 |
- |
2023-12-31 |
324,837 |
$21,689,000 |
-34,214 |
|
| ACADIAN ASSET MANAGEMENT LLC |
223 |
- |
2023-12-31 |
255,889 |
$17,082,000 |
-64,171 |
|
| PORTOLAN CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
190,512 |
$12,720,000 |
-188,666 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
173 |
- |
2023-12-31 |
111,478 |
$7,443,000 |
-27,353 |
|
| BANK OF NEW YORK MELLON CORP |
2212 |
- |
2024-03-31 |
102,188 |
$6,163,000 |
-2,141 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
32 |
- |
2023-12-31 |
90,401 |
$6,036,000 |
-16,300 |
|
| potrero capital research llc |
11 |
- |
2023-12-31 |
86,570 |
$5,780,000 |
-62,789 |
|
| SEI INVESTMENTS CO |
1349 |
- |
2023-12-31 |
52,061 |
$3,476,000 |
-2,221 |
|
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD |
14 |
- |
2024-03-31 |
55,015 |
$3,318,000 |
-449 |
|
| Boston Partners |
454 |
- |
2023-12-31 |
47,820 |
$3,193,000 |
-67,085 |
|
| GABELLI FUNDS LLC |
553 |
- |
2023-12-31 |
43,191 |
$2,884,000 |
-33,000 |
|
| Squarepoint Ops LLC |
955 |
- |
2023-12-31 |
35,304 |
$2,357,000 |
-8,911 |
|
| PINNACLE ASSOCIATES LTD |
360 |
- |
2024-03-31 |
35,830 |
$2,161,000 |
-850 |
|
| PERRITT CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
30,722 |
$2,051,000 |
-3,000 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
561 |
- |
2023-12-31 |
29,192 |
$1,949,000 |
-3,070 |
|
| J P MORGAN CHASE & CO |
3031 |
- |
2023-12-31 |
26,585 |
$1,775,000 |
-20,675 |
|
| Connor Clark & Lunn Investment Management Ltd. |
713 |
- |
2023-12-31 |
24,565 |
$1,640,000 |
-6,508 |
|
| TWO SIGMA INVESTMENTS LLC |
1679 |
- |
2023-12-31 |
22,796 |
$1,522,000 |
-14,305 |
|
| Swiss National Bank |
2051 |
- |
2023-12-31 |
21,000 |
$1,402,000 |
-2,400 |
|
| GOLDMAN SACHS GROUP INC/ |
3355 |
- |
2023-12-31 |
20,750 |
$1,385,000 |
-1,273 |
|
| RHUMBLINE ADVISERS |
2220 |
- |
2023-12-31 |
15,694 |
$1,048,000 |
-9 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1991 |
- |
2023-12-31 |
11,198 |
$748,000 |
-507 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
607 |
- |
2023-12-31 |
10,422 |
$696,000 |
-11,390 |
|
| PANAGORA ASSET MANAGEMENT INC |
942 |
- |
2023-12-31 |
9,285 |
$620,000 |
-2 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
340 |
- |
2023-12-31 |
8,990 |
$600,000 |
-3,538 |
|
| ALPS ADVISERS INC |
622 |
- |
2023-12-31 |
6,858 |
$458,000 |
-433 |
|
| BB&T CORP |
2024 |
- |
2023-12-31 |
6,560 |
$438,000 |
-212 |
|
| Advisor Group Holdings Inc. |
3313 |
- |
2023-12-31 |
6,111 |
$408,000 |
-4,121 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1526 |
- |
2023-12-31 |
5,291 |
$353,000 |
-16,514 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1860 |
- |
2023-12-31 |
5,203 |
$347,000 |
-21 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1712 |
- |
2024-03-31 |
5,465 |
$330,000 |
-528 |
|
| DEUTSCHE BANK AG |
2538 |
- |
2023-12-31 |
4,679 |
$312,000 |
-110 |
|
| D E SHAW & CO INC |
2442 |
- |
2023-12-31 |
4,010 |
$268,000 |
-3,268 |
|
| BAILARD BIEHL & KAISER INC |
603 |
- |
2023-12-31 |
3,753 |
$251,000 |
-5,200 |
|
| TOWER RESEARCH CAPITAL LLC |
1967 |
- |
2023-12-31 |
3,494 |
$233,000 |
-3,787 |
|
| State of Wyoming |
753 |
- |
2023-12-31 |
2,211 |
$148,000 |
-1,154 |
|
| AMALGAMATED BANK |
2105 |
- |
2024-03-31 |
353 |
$21,000 |
-604 |
|
| TUCKER ASSET MANAGEMENT LLC |
590 |
- |
2023-12-31 |
76 |
$5,000 |
-1,150 |
|
| Larson Financial Group LLC |
|
- |
2024-03-31 |
62 |
$4,000 |
-6 |
|
| FEDERATED INVESTORS INC /PA/ |
1927 |
- |
2023-12-31 |
29 |
$2,000 |
-58 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4680 |
- |
2023-12-31 |
7 |
$0 |
-28 |
|
|
42 Records found
|
1
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