|
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 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
792 |
- |
2023-12-31 |
698,953 |
$18,844,000 |
-28,006 |
|
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 |
|
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 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
37 |
- |
2023-12-31 |
286,700 |
$7,729,000 |
-19,800 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2563 |
- |
2024-03-31 |
76,874 |
$2,947,000 |
-21,222 |
|
Connor Clark & Lunn Investment Management Ltd. |
587 |
- |
2023-12-31 |
102,927 |
$2,775,000 |
-4,367 |
|
Ghisallo Capital Management LLC |
83 |
- |
2023-12-31 |
75,000 |
$2,022,000 |
-25,000 |
|
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 |
|
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 |
|
Squarepoint Ops LLC |
1471 |
- |
2023-12-31 |
29,007 |
$782,000 |
-13,970 |
|
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 |
|
TECTONIC ADVISORS LLC |
196 |
- |
2023-12-31 |
21,493 |
$579,000 |
-4,546 |
|
AIGEN INVESTMENT MANAGEMENT LP |
313 |
- |
2023-12-31 |
20,000 |
$539,000 |
-777 |
|
Harbour Capital Advisors LLC |
179 |
- |
2024-03-31 |
12,500 |
$467,000 |
-275 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1790 |
- |
2023-12-31 |
16,987 |
$458,000 |
-13,229 |
|
PANAGORA ASSET MANAGEMENT INC |
1061 |
- |
2023-12-31 |
13,026 |
$351,000 |
-39,236 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1095 |
- |
2023-12-31 |
12,948 |
$349,000 |
-6,745 |
|
JANUS HENDERSON GROUP PLC |
2160 |
- |
2023-12-31 |
12,720 |
$343,000 |
-10 |
|
GRAHAM CAPITAL MANAGEMENT LP |
674 |
- |
2023-12-31 |
11,390 |
$307,000 |
-1,767 |
|
VERITION FUND MANAGEGMENT LLC |
1466 |
- |
2023-12-31 |
7,450 |
$201,000 |
-13,250 |
|
Sandia Investment Management LP |
105 |
- |
2023-12-31 |
3,080 |
$83,000 |
-6,920 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,492 |
$57,000 |
-285 |
|
State of Wyoming |
1283 |
- |
2023-12-31 |
1,962 |
$53,000 |
-6,362 |
|
AMALGAMATED BANK |
1970 |
- |
2024-03-31 |
864 |
$33,000 |
-1,011 |
|
TUCKER ASSET MANAGEMENT LLC |
300 |
- |
2023-12-31 |
1,115 |
$30,000 |
-2,677 |
|
US BANCORP |
3292 |
- |
2023-12-31 |
328 |
$9,000 |
-58 |
|
|
43 Records found
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1
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