|
Institutional
Holders
Total
Institutions:
|
156 13 |
|
Total
shares held :
|
30,115,998 |
|
% of shares
held :
|
94.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
844,809 |
|
% of shares
held change :
|
2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.08 |
|
Last
Quarter's Ending
Price :
|
$26.96 |
|
Last
Quarter's Average
Price :
|
$20.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.08 (78.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AMERICAN SECURITIES LLC |
1 |
- |
2023-12-31 |
4,042,650 |
$108,990,000 |
-2,500,000 |
|
BLACKROCK INC. |
2415 |
- |
2023-12-31 |
1,863,894 |
$50,251,000 |
601,185 |
|
WELLINGTON MANAGEMENT CO LLP |
714 |
- |
2023-12-31 |
1,824,179 |
$49,180,000 |
-204,131 |
|
ALLIANCEBERNSTEIN L.P. |
624 |
- |
2023-12-31 |
1,629,653 |
$43,935,000 |
-46,770 |
|
VANGUARD GROUP INC |
2302 |
- |
2023-12-31 |
1,405,918 |
$37,904,000 |
199,619 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
11 |
- |
2024-03-31 |
825,731 |
$31,659,000 |
-2,608 |
|
325 CAPITAL LLC |
1 |
- |
2023-12-31 |
1,164,207 |
$31,387,000 |
-19,844 |
|
MARSHALL WACE LLP |
330 |
- |
2023-12-31 |
997,007 |
$26,879,000 |
313,987 |
|
EVR Research LP |
5 |
- |
2023-12-31 |
900,000 |
$24,264,000 |
545,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
709,219 |
$19,121,000 |
154,205 |
|
MILLENNIUM MANAGEMENT LLC |
1006 |
- |
2023-12-31 |
705,170 |
$19,011,000 |
84,072 |
|
FIRST TRUST ADVISORS LP |
792 |
- |
2023-12-31 |
698,953 |
$18,844,000 |
-28,006 |
|
CITADEL ADVISORS LLC |
864 |
- |
2023-12-31 |
667,599 |
$17,998,000 |
667,196 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1229 |
- |
2023-12-31 |
658,058 |
$17,741,000 |
276,222 |
|
KENNEDY CAPITAL MANAGEMENT INC |
82 |
- |
2023-12-31 |
535,181 |
$14,428,000 |
26,179 |
|
STATE STREET CORP |
2307 |
- |
2023-12-31 |
533,433 |
$14,381,000 |
142,802 |
|
MORGAN STANLEY |
3005 |
- |
2023-12-31 |
526,283 |
$14,189,000 |
312,583 |
|
GEODE CAPITAL MANAGEMENT LLC |
2162 |
- |
2023-12-31 |
494,582 |
$13,335,000 |
102,784 |
|
TWO SIGMA INVESTMENTS LLC |
520 |
- |
2023-12-31 |
442,670 |
$11,934,000 |
195,897 |
|
BLAIR WILLIAM & CO/IL |
290 |
- |
2023-12-31 |
424,769 |
$11,452,000 |
-20,590 |
|
EPOCH INVESTMENT PARTNERS INC. |
256 |
- |
2023-12-31 |
399,821 |
$10,779,000 |
-39,338 |
|
Prospect Capital Advisors LLC |
11 |
- |
2023-12-31 |
385,400 |
$10,390,000 |
204,150 |
|
AQR CAPITAL MANAGEMENT LLC |
705 |
- |
2023-12-31 |
370,755 |
$9,996,000 |
31,442 |
|
Skandinaviska Enskilda Banken AB (publ) |
266 |
- |
2023-12-31 |
354,468 |
$9,556,000 |
-68,000 |
|
Clean Energy Transition LLP |
11 |
- |
2023-12-31 |
333,619 |
$8,994,000 |
-839,452 |
|
TWO SIGMA ADVISERS, LLC |
576 |
- |
2023-12-31 |
333,100 |
$8,980,000 |
115,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1031 |
- |
2023-12-31 |
314,922 |
$8,490,000 |
99,504 |
|
GAMCO INVESTORS INC ET AL |
254 |
- |
2023-12-31 |
305,690 |
$8,241,000 |
39,400 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
37 |
- |
2023-12-31 |
286,700 |
$7,729,000 |
-19,800 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
9 |
*New |
2023-12-31 |
270,000 |
$7,279,000 |
270,000 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
175,487 |
$6,728,000 |
0 |
|
Cubist Systematic Strategies LLC |
392 |
- |
2023-12-31 |
225,099 |
$6,069,000 |
57,998 |
|
GOLDMAN SACHS GROUP INC/ |
2454 |
- |
2023-12-31 |
215,752 |
$5,817,000 |
153,424 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2258 |
- |
2023-12-31 |
207,594 |
$5,597,000 |
32,334 |
|
NORTHERN TRUST CORP |
2432 |
- |
2023-12-31 |
205,951 |
$5,552,000 |
51,650 |
|
BANK OF AMERICA CORP /DE/ |
2834 |
- |
2023-12-31 |
197,427 |
$5,323,000 |
2,761 |
|
Qube Research & Technologies Ltd |
849 |
- |
2023-12-31 |
190,814 |
$5,144,000 |
147,603 |
|
FEDERATED INVESTORS INC /PA/ |
731 |
- |
2023-12-31 |
179,623 |
$4,843,000 |
96,339 |
|
LORD ABBETT & CO LLC |
397 |
*New |
2023-12-31 |
172,106 |
$4,640,000 |
172,106 |
|
DEUTSCHE BANK AG |
1283 |
- |
2023-12-31 |
162,421 |
$4,379,000 |
154,022 |
|
ICON ADVISERS INC/CO |
29 |
- |
2023-12-31 |
160,000 |
$4,314,000 |
45,000 |
|
RICE HALL JAMES & ASSOCIATES LLC |
90 |
*New |
2024-03-31 |
108,355 |
$4,154,000 |
108,355 |
|
HODGES CAPITAL MANAGEMENT INC. |
114 |
- |
2024-03-31 |
99,070 |
$3,798,000 |
-60,085 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
449 |
- |
2023-12-31 |
136,324 |
$3,675,000 |
-78,450 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
92,761 |
$3,556,000 |
-67,678 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
71 |
- |
2024-03-31 |
92,000 |
$3,527,000 |
-51,580 |
|
CASTLEARK MANAGEMENT LLC |
153 |
*New |
2023-12-31 |
130,210 |
$3,510,000 |
130,210 |
|
Trexquant Investment LP |
392 |
- |
2023-12-31 |
119,892 |
$3,232,000 |
50,188 |
|
RAYMOND JAMES & ASSOCIATES |
1896 |
- |
2024-03-31 |
78,488 |
$3,009,000 |
68,918 |
|
Boston Partners |
464 |
*New |
2023-12-31 |
109,442 |
$2,951,000 |
109,442 |
|
BANK OF NEW YORK MELLON CORP |
2563 |
- |
2024-03-31 |
76,874 |
$2,947,000 |
-21,222 |
|
ALGERT COLDIRON INVESTORS LLC |
292 |
- |
2023-12-31 |
109,007 |
$2,939,000 |
45,274 |
|
Connor Clark & Lunn Investment Management Ltd. |
587 |
- |
2023-12-31 |
102,927 |
$2,775,000 |
-4,367 |
|
PRUDENTIAL FINANCIAL INC |
1251 |
- |
2023-12-31 |
99,419 |
$2,680,000 |
34,474 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
784 |
*New |
2023-12-31 |
91,196 |
$2,459,000 |
91,196 |
|
CLARIVEST ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
88,607 |
$2,389,000 |
40,307 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1365 |
- |
2023-12-31 |
81,477 |
$2,197,000 |
57,542 |
|
Allspring Global Investments Holdings LLC |
1174 |
- |
2024-03-31 |
55,342 |
$2,122,000 |
0 |
|
Ghisallo Capital Management LLC |
83 |
- |
2023-12-31 |
75,000 |
$2,022,000 |
-25,000 |
|
J P MORGAN CHASE & CO |
2987 |
- |
2023-12-31 |
70,378 |
$1,897,000 |
58,334 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1553 |
- |
2023-12-31 |
70,318 |
$1,896,000 |
3,680 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
49,057 |
$1,881,000 |
25,102 |
|
Jump Financial LLC |
406 |
- |
2023-12-31 |
66,700 |
$1,798,000 |
45,200 |
|
Oliver Luxxe Assets LLC |
81 |
- |
2024-03-31 |
44,730 |
$1,715,000 |
11,793 |
|
Quadrature Capital LTD |
282 |
- |
2023-12-31 |
63,160 |
$1,702,000 |
63,160 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
718 |
- |
2023-12-31 |
61,207 |
$1,650,000 |
48,178 |
|
Russell Investments Group Ltd. |
1705 |
- |
2023-12-31 |
59,631 |
$1,608,000 |
58,081 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1011 |
- |
2023-12-31 |
57,941 |
$1,562,000 |
7,076 |
|
DIMENSIONAL FUND ADVISORS INC |
2857 |
- |
2023-12-31 |
53,633 |
$1,446,000 |
-3,097 |
|
ENVESTNET ASSET MANAGEMENT INC |
2665 |
- |
2023-12-31 |
52,527 |
$1,416,000 |
-237 |
|
Engineers Gate Manager LP |
634 |
- |
2023-12-31 |
49,990 |
$1,348,000 |
-22,092 |
|
GABELLI FUNDS LLC |
693 |
- |
2023-12-31 |
49,050 |
$1,322,000 |
-5,450 |
|
BARCLAYS PLC |
2360 |
- |
2023-12-31 |
48,930 |
$1,319,000 |
-172,297 |
|
Swiss National Bank |
2106 |
- |
2023-12-31 |
47,600 |
$1,283,000 |
2,200 |
|
MARATHON CAPITAL MANAGEMENT |
67 |
- |
2023-12-31 |
46,265 |
$1,247,000 |
-75,870 |
|
D E SHAW & CO INC |
1846 |
- |
2023-12-31 |
43,476 |
$1,172,000 |
-4,362 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
393 |
*New |
2024-03-31 |
29,557 |
$1,133,000 |
29,557 |
|
Wakefield Asset Management LLLP |
|
*New |
2024-03-31 |
29,345 |
$1,125,000 |
29,345 |
|
INVESCO LTD |
2748 |
- |
2023-12-31 |
41,508 |
$1,119,000 |
1,167 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
28,282 |
$1,084,000 |
24,992 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
373 |
- |
2023-12-31 |
38,787 |
$1,046,000 |
29,170 |
|
RHUMBLINE ADVISERS |
2272 |
- |
2023-12-31 |
35,548 |
$958,000 |
8,531 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
436 |
*New |
2024-03-31 |
24,795 |
$951,000 |
24,795 |
|
XTX Topco Ltd |
57 |
- |
2023-12-31 |
30,855 |
$832,000 |
2,955 |
|
JANE STREET GROUP LLC |
3399 |
- |
2023-12-31 |
30,604 |
$825,000 |
30,604 |
|
PUTNAM INVESTMENTS LLC |
783 |
- |
2023-12-31 |
29,826 |
$804,000 |
13,167 |
|
Squarepoint Ops LLC |
1471 |
- |
2023-12-31 |
29,007 |
$782,000 |
-13,970 |
|
CORNERCAP INVESTMENT COUNSEL INC |
331 |
- |
2023-12-31 |
26,547 |
$716,000 |
5,191 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2040 |
- |
2023-12-31 |
25,654 |
$692,000 |
3,342 |
|
JANNEY MONTGOMERY SCOTT LLC |
1726 |
*New |
2024-03-31 |
17,935 |
$688,000 |
17,935 |
|
STRS OHIO |
1097 |
- |
2023-12-31 |
24,500 |
$660,000 |
0 |
|
Vestcor Investment Management Corp |
570 |
- |
2023-12-31 |
24,151 |
$651,000 |
0 |
|
UBS Group AG |
3740 |
- |
2023-12-31 |
24,112 |
$650,000 |
21,039 |
|
Advisor Group Holdings Inc. |
2931 |
- |
2023-12-31 |
23,800 |
$642,000 |
-11,305 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
867 |
- |
2023-12-31 |
24,399 |
$612,000 |
-826 |
|
CREDIT SUISSE/ |
2548 |
- |
2023-12-31 |
22,262 |
$600,000 |
3,949 |
|
LEGAL & GENERAL GROUP PLC |
2384 |
- |
2023-12-31 |
22,039 |
$594,000 |
1,804 |
|
TECTONIC ADVISORS LLC |
196 |
- |
2023-12-31 |
21,493 |
$579,000 |
-4,546 |
|
AMERICAN CENTURY COMPANIES INC |
2302 |
*New |
2023-12-31 |
21,315 |
$575,000 |
21,315 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3564 |
- |
2023-12-31 |
21,215 |
$572,000 |
21,215 |
|
|
100 Records found
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1
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