|
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 :
|
$26.31 |
|
Last
Quarter's Ending
Price :
|
$38.34 |
|
Last
Quarter's Average
Price :
|
$30.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.17 (62.61%) |
|
|
|
![](../../images/information.jpg)
|
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|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTWOOD HOLDINGS GROUP INC |
43 |
*New |
2024-03-31 |
2,186,163 |
$83,817,000 |
2,186,163 |
|
BLACKROCK INC. |
2132 |
- |
2024-03-31 |
2,167,222 |
$83,091,000 |
303,328 |
|
VANGUARD GROUP INC |
2012 |
- |
2024-03-31 |
1,911,645 |
$73,292,000 |
505,727 |
|
WELLINGTON MANAGEMENT CO LLP |
640 |
- |
2024-03-31 |
1,670,989 |
$64,066,000 |
-153,190 |
|
ALLIANCEBERNSTEIN L.P. |
555 |
- |
2024-03-31 |
1,541,113 |
$59,086,000 |
-88,540 |
|
325 CAPITAL LLC |
1 |
- |
2024-03-31 |
1,164,207 |
$44,636,000 |
0 |
|
FIRST TRUST ADVISORS LP |
540 |
- |
2024-03-31 |
1,073,663 |
$41,164,000 |
374,710 |
|
EVR Research LP |
3 |
- |
2024-03-31 |
930,000 |
$35,656,000 |
30,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
93 |
- |
2024-03-31 |
836,594 |
$32,075,000 |
127,375 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
11 |
- |
2024-03-31 |
825,731 |
$31,659,000 |
-2,608 |
|
NUVEEN ASSET MANAGEMENT, LLC |
900 |
- |
2024-03-31 |
794,387 |
$30,457,000 |
136,329 |
|
MARSHALL WACE LLP |
359 |
- |
2024-03-31 |
675,847 |
$25,912,000 |
-321,160 |
|
Intrinsic Edge Capital Management LLC |
7 |
*New |
2024-03-31 |
654,107 |
$25,078,000 |
654,107 |
|
STATE STREET CORP |
2095 |
- |
2024-03-31 |
603,933 |
$23,155,000 |
70,500 |
|
GEODE CAPITAL MANAGEMENT LLC |
1919 |
- |
2024-03-31 |
528,311 |
$20,257,000 |
33,729 |
|
KENNEDY CAPITAL MANAGEMENT INC |
58 |
- |
2024-03-31 |
458,088 |
$17,563,000 |
-77,093 |
|
BLAIR WILLIAM & CO/IL |
248 |
- |
2024-03-31 |
418,627 |
$16,050,000 |
-6,142 |
|
Boston Partners |
350 |
- |
2024-03-31 |
415,310 |
$15,587,000 |
305,868 |
|
FEDERATED INVESTORS INC /PA/ |
480 |
- |
2024-03-31 |
386,989 |
$14,837,000 |
207,366 |
|
Prospect Capital Advisors LLC |
8 |
- |
2024-03-31 |
360,350 |
$13,816,000 |
-25,050 |
|
EPOCH INVESTMENT PARTNERS INC. |
225 |
- |
2024-03-31 |
352,373 |
$13,510,000 |
-47,448 |
|
LORD ABBETT & CO LLC |
327 |
- |
2024-03-31 |
329,574 |
$12,636,000 |
157,468 |
|
BRIGHTLINE CAPITAL MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
328,000 |
$12,576,000 |
58,000 |
|
AQR CAPITAL MANAGEMENT LLC |
651 |
- |
2024-03-31 |
327,877 |
$12,571,000 |
-42,878 |
|
J P MORGAN CHASE & CO |
1937 |
- |
2024-03-31 |
322,647 |
$12,370,000 |
252,269 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
38 |
- |
2024-03-31 |
299,100 |
$11,467,000 |
12,400 |
|
GAMCO INVESTORS INC ET AL |
209 |
- |
2024-03-31 |
289,290 |
$11,091,000 |
-16,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
951 |
- |
2024-03-31 |
280,418 |
$10,751,000 |
-34,504 |
|
MORGAN STANLEY |
3272 |
- |
2024-03-31 |
272,822 |
$10,460,000 |
-253,461 |
|
Skandinaviska Enskilda Banken AB (publ) |
264 |
- |
2024-03-31 |
269,468 |
$10,331,000 |
-85,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2328 |
- |
2024-03-31 |
247,143 |
$9,475,000 |
193,510 |
|
CITADEL ADVISORS LLC |
1270 |
- |
2024-03-31 |
243,926 |
$9,352,000 |
-423,673 |
|
TWO SIGMA ADVISERS, LLC |
567 |
- |
2024-03-31 |
237,500 |
$9,106,000 |
-95,600 |
|
PRUDENTIAL FINANCIAL INC |
721 |
- |
2024-03-31 |
232,019 |
$8,896,000 |
132,600 |
|
NORTHERN TRUST CORP |
2137 |
- |
2024-03-31 |
222,164 |
$8,518,000 |
16,213 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2086 |
- |
2024-03-31 |
211,263 |
$8,100,000 |
3,669 |
|
TWO SIGMA INVESTMENTS LLC |
664 |
- |
2024-03-31 |
210,186 |
$8,059,000 |
-232,484 |
|
BANK OF AMERICA CORP /DE/ |
2667 |
- |
2024-03-31 |
198,571 |
$7,613,000 |
1,144 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
49 |
- |
2024-03-31 |
175,487 |
$6,728,000 |
0 |
|
Divisadero Street Capital Management LP |
20 |
- |
2024-03-31 |
168,851 |
$6,474,000 |
168,851 |
|
Man Group plc |
820 |
*New |
2024-03-31 |
158,149 |
$6,063,000 |
158,149 |
|
Clean Energy Transition LLP |
11 |
- |
2024-03-31 |
150,155 |
$5,757,000 |
-183,464 |
|
Russell Investments Group Ltd. |
1103 |
- |
2024-03-31 |
148,520 |
$5,694,000 |
88,889 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
49 |
*New |
2024-03-31 |
143,900 |
$5,517,000 |
143,900 |
|
CASTLEARK MANAGEMENT LLC |
107 |
- |
2024-03-31 |
138,760 |
$5,320,000 |
8,550 |
|
RAYMOND JAMES & ASSOCIATES |
1568 |
- |
2024-06-30 |
92,674 |
$4,990,000 |
14,186 |
|
ICON ADVISERS INC/CO |
26 |
- |
2024-03-31 |
120,000 |
$4,606,000 |
-40,000 |
|
GOLDMAN SACHS GROUP INC/ |
2657 |
- |
2024-03-31 |
114,259 |
$4,381,000 |
-101,493 |
|
GLOBEFLEX CAPITAL L P |
53 |
*New |
2024-03-31 |
112,059 |
$4,296,000 |
112,059 |
|
RICE HALL JAMES & ASSOCIATES LLC |
90 |
*New |
2024-03-31 |
108,355 |
$4,154,000 |
108,355 |
|
Qube Research & Technologies Ltd |
1156 |
- |
2024-03-31 |
107,266 |
$4,113,000 |
-83,548 |
|
CLARIVEST ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
105,367 |
$4,040,000 |
16,760 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
706 |
*New |
2024-03-31 |
104,323 |
$4,000,000 |
104,323 |
|
DEUTSCHE BANK AG |
1331 |
- |
2024-03-31 |
101,858 |
$3,905,000 |
-60,563 |
|
HODGES CAPITAL MANAGEMENT INC. |
114 |
- |
2024-03-31 |
99,070 |
$3,798,000 |
-60,085 |
|
BNP PARIBAS ARBITRAGE SA |
1137 |
- |
2024-03-31 |
92,761 |
$3,556,000 |
-67,678 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1240 |
- |
2024-03-31 |
83,131 |
$3,187,000 |
1,654 |
|
BANK OF NEW YORK MELLON CORP |
2563 |
- |
2024-03-31 |
76,874 |
$2,947,000 |
-21,222 |
|
FRANKLIN RESOURCES INC |
1466 |
- |
2024-03-31 |
75,743 |
$2,904,000 |
63,019 |
|
AMERICAN CENTURY COMPANIES INC |
1740 |
- |
2024-03-31 |
71,181 |
$2,729,000 |
49,866 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
578 |
- |
2024-03-31 |
64,274 |
$2,464,000 |
3,067 |
|
Swiss National Bank |
1728 |
- |
2024-03-31 |
63,500 |
$2,435,000 |
15,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
2455 |
- |
2024-03-31 |
62,244 |
$2,386,000 |
9,717 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
536 |
- |
2024-03-31 |
60,924 |
$2,336,000 |
-75,400 |
|
ING INVESTMENT MANAGEMENT LLC |
1155 |
- |
2024-03-31 |
60,524 |
$2,320,000 |
51,002 |
|
AMERIPRISE FINANCIAL INC |
2727 |
*New |
2024-03-31 |
59,753 |
$2,291,000 |
59,753 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
467 |
*New |
2024-03-31 |
59,500 |
$2,281,000 |
59,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1504 |
- |
2024-03-31 |
58,049 |
$2,227,000 |
-12,269 |
|
SEI INVESTMENTS CO |
1605 |
*New |
2024-03-31 |
55,653 |
$2,134,000 |
55,653 |
|
Allspring Global Investments Holdings LLC |
1174 |
- |
2024-03-31 |
55,342 |
$2,122,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
658 |
- |
2024-03-31 |
54,556 |
$2,092,000 |
-48,371 |
|
D E SHAW & CO INC |
1628 |
- |
2024-03-31 |
53,219 |
$2,040,000 |
9,743 |
|
MILLENNIUM MANAGEMENT LLC |
2493 |
- |
2024-03-31 |
49,967 |
$1,916,000 |
-655,203 |
|
GABELLI FUNDS LLC |
637 |
- |
2024-03-31 |
49,050 |
$1,881,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1783 |
- |
2024-03-31 |
49,057 |
$1,881,000 |
25,102 |
|
BARCLAYS PLC |
2011 |
- |
2024-03-31 |
44,792 |
$1,716,000 |
-4,138 |
|
Oliver Luxxe Assets LLC |
81 |
- |
2024-03-31 |
44,730 |
$1,715,000 |
11,793 |
|
ROYAL BANK OF CANADA |
2640 |
- |
2024-03-31 |
43,264 |
$1,658,000 |
27,061 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1991 |
- |
2024-03-31 |
42,396 |
$1,625,000 |
21,181 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
214 |
- |
2024-03-31 |
41,823 |
$1,603,000 |
3,036 |
|
RHUMBLINE ADVISERS |
2057 |
- |
2024-03-31 |
38,593 |
$1,480,000 |
3,045 |
|
UBS Group AG |
3307 |
- |
2024-03-31 |
35,334 |
$1,355,000 |
11,222 |
|
Advisor Group Holdings Inc. |
2130 |
- |
2024-03-31 |
32,131 |
$1,232,000 |
8,331 |
|
INVESCO LTD |
2800 |
- |
2024-03-31 |
31,942 |
$1,225,000 |
-9,566 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1695 |
- |
2024-03-31 |
31,742 |
$1,217,000 |
6,088 |
|
CALAMOS ADVISORS LLC |
419 |
*New |
2024-03-31 |
29,452 |
$1,129,000 |
29,452 |
|
Wakefield Asset Management LLLP |
69 |
*New |
2024-03-31 |
29,345 |
$1,125,000 |
29,345 |
|
LEGAL & GENERAL GROUP PLC |
2164 |
- |
2024-03-31 |
28,445 |
$1,091,000 |
6,406 |
|
VICTORY CAPITAL MANAGEMENT INC |
1672 |
- |
2024-03-31 |
28,282 |
$1,084,000 |
24,992 |
|
CREDIT SUISSE/ |
2171 |
- |
2024-03-31 |
27,900 |
$1,070,000 |
5,638 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
392 |
- |
2024-06-30 |
19,745 |
$1,063,000 |
-9,812 |
|
Capula Management Ltd |
53 |
*New |
2024-03-31 |
27,200 |
$1,043,000 |
27,200 |
|
CORNERCAP INVESTMENT COUNSEL INC |
248 |
- |
2024-03-31 |
26,771 |
$1,026,000 |
224 |
|
VERITION FUND MANAGEGMENT LLC |
1044 |
- |
2024-03-31 |
24,907 |
$955,000 |
17,457 |
|
TECTONIC ADVISORS LLC |
157 |
- |
2024-03-31 |
24,862 |
$953,000 |
3,369 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
436 |
*New |
2024-03-31 |
24,795 |
$951,000 |
24,795 |
|
De Lisle Partners LLP |
120 |
- |
2024-03-31 |
23,825 |
$913,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
643 |
- |
2024-03-31 |
22,970 |
$881,000 |
-86,037 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
816 |
- |
2024-03-31 |
22,617 |
$867,000 |
-1,782 |
|
Kovitz Investment Group Partners LLC |
427 |
*New |
2024-03-31 |
22,194 |
$851,000 |
22,194 |
|
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100 Records found
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1
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