|
Institutional
Holders
Total
Institutions:
|
80 2 |
|
Total
shares held :
|
7,092,757 |
|
% of shares
held :
|
64.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
168,396 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1144 |
- |
2023-12-31 |
2,017,514 |
$71,662,000 |
256,164 |
|
BLACKROCK INC. |
2813 |
- |
2023-12-31 |
697,819 |
$24,787,000 |
44,466 |
|
PEMBROKE MANAGEMENT, LTD |
16 |
- |
2023-12-31 |
572,813 |
$20,346,000 |
-32,620 |
|
VANGUARD GROUP INC |
2633 |
- |
2023-12-31 |
517,755 |
$18,391,000 |
27,301 |
|
POLAR SECURITIES INC. |
45 |
- |
2023-12-31 |
421,297 |
$14,964,000 |
-247,972 |
|
Pacific Ridge Capital Partners LLC |
4 |
- |
2023-12-31 |
301,599 |
$10,713,000 |
-3,778 |
|
SUMMIT CREEK ADVISORS LLC |
38 |
- |
2023-12-31 |
252,409 |
$8,966,000 |
-12,497 |
|
WASATCH ADVISORS INC |
173 |
- |
2024-03-31 |
243,503 |
$8,471,000 |
-30,758 |
|
GEODE CAPITAL MANAGEMENT LLC |
2449 |
- |
2023-12-31 |
227,947 |
$8,098,000 |
14,089 |
|
STATE STREET CORP |
2589 |
- |
2023-12-31 |
201,458 |
$7,156,000 |
36,620 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
364 |
- |
2023-12-31 |
147,055 |
$5,223,000 |
54,826 |
|
NORTHERN TRUST CORP |
2670 |
- |
2023-12-31 |
104,947 |
$3,728,000 |
4,327 |
|
INVESCO LTD |
2323 |
- |
2023-12-31 |
101,518 |
$3,606,000 |
81,018 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
75 |
- |
2023-12-31 |
89,914 |
$3,194,000 |
-20,139 |
|
G2 Investment Partners Management LLC |
42 |
- |
2023-12-31 |
73,112 |
$2,597,000 |
-12,911 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
302 |
- |
2023-12-31 |
71,500 |
$2,540,000 |
0 |
|
Per Stirling Capital Management LLC. |
53 |
- |
2023-12-31 |
62,977 |
$2,237,000 |
-47,065 |
|
Uniplan Investment Counsel Inc. |
97 |
- |
2023-12-31 |
60,424 |
$2,171,000 |
25,488 |
|
RENAISSANCE TECHNOLOGIES LLC |
1921 |
- |
2023-12-31 |
58,821 |
$2,089,000 |
-18,000 |
|
POLEN CAPITAL MANAGEMENT INC |
97 |
*New |
2023-12-31 |
56,575 |
$2,010,000 |
56,575 |
|
Millrace Asset Group Inc. |
17 |
- |
2023-12-31 |
53,444 |
$1,898,000 |
19,617 |
|
KENNEDY CAPITAL MANAGEMENT INC |
510 |
- |
2023-12-31 |
50,144 |
$1,781,000 |
-79 |
|
Russell Investments Group Ltd. |
1659 |
- |
2023-12-31 |
49,587 |
$1,761,000 |
-5,673 |
|
DIMENSIONAL FUND ADVISORS INC |
2812 |
- |
2023-12-31 |
48,699 |
$1,730,000 |
0 |
|
FIERA SCEPTRE INC. |
307 |
- |
2023-12-31 |
48,000 |
$1,705,000 |
-16,968 |
|
VICTORY CAPITAL MANAGEMENT INC |
1528 |
- |
2023-12-31 |
39,515 |
$1,404,000 |
0 |
|
MORGAN STANLEY |
4667 |
- |
2023-12-31 |
34,507 |
$1,226,000 |
13,330 |
|
PERRITT CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
32,290 |
$1,147,000 |
-2,800 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2660 |
- |
2023-12-31 |
30,439 |
$1,081,000 |
4,978 |
|
BANK OF NEW YORK MELLON CORP |
3096 |
- |
2024-03-31 |
30,928 |
$1,076,000 |
-2,936 |
|
ROYAL BANK OF CANADA |
3075 |
- |
2023-12-31 |
29,043 |
$1,032,000 |
6,623 |
|
CONESTOGA CAPITAL ADVISORS LLC |
95 |
*New |
2024-03-31 |
29,550 |
$1,028,000 |
29,550 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2821 |
- |
2023-12-31 |
28,506 |
$1,013,000 |
870 |
|
CITADEL ADVISORS LLC |
3157 |
- |
2023-12-31 |
22,098 |
$785,000 |
22,098 |
|
BARCLAYS PLC |
2755 |
- |
2023-12-31 |
18,719 |
$665,000 |
13,834 |
|
ANCORA ADVISORS, LLC |
438 |
- |
2023-12-31 |
17,520 |
$622,000 |
1,060 |
|
BOOTHBAY FUND MANAGEMENT LLC |
735 |
- |
2023-12-31 |
15,192 |
$540,000 |
146 |
|
SEVEN GRAND MANAGERS LLC |
40 |
*New |
2024-03-31 |
15,400 |
$536,000 |
15,400 |
|
VALLEY NATIONAL ADVISERS INC |
157 |
- |
2024-03-31 |
15,366 |
$534,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4436 |
- |
2023-12-31 |
14,914 |
$530,000 |
2,846 |
|
NAVELLIER & ASSOCIATES INC |
221 |
- |
2023-12-31 |
13,995 |
$497,000 |
-502 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1220 |
- |
2023-12-31 |
13,198 |
$469,000 |
0 |
|
OLIO Financial Planning |
36 |
- |
2024-03-31 |
13,000 |
$467,000 |
0 |
|
JANE STREET GROUP LLC |
4092 |
*New |
2023-12-31 |
11,987 |
$426,000 |
11,987 |
|
UBS Group AG |
4058 |
- |
2023-12-31 |
11,758 |
$418,000 |
6,534 |
|
STIFEL FINANCIAL CORP |
2683 |
- |
2023-12-31 |
11,166 |
$397,000 |
-839 |
|
RHUMBLINE ADVISERS |
2815 |
- |
2023-12-31 |
10,741 |
$382,000 |
340 |
|
MARINER WEALTH ADVISORS, LLC |
2330 |
*New |
2023-12-31 |
8,577 |
$305,000 |
8,577 |
|
Jump Financial LLC |
1318 |
- |
2023-12-31 |
8,100 |
$288,000 |
-4,800 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2382 |
- |
2023-12-31 |
8,032 |
$286,000 |
364 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
566 |
- |
2023-12-31 |
7,532 |
$268,000 |
-1,987 |
|
J P MORGAN CHASE & CO |
4048 |
- |
2023-12-31 |
7,143 |
$254,000 |
-5,500 |
|
Boston Partners |
674 |
- |
2023-12-31 |
6,819 |
$242,000 |
-7,500 |
|
COMERICA BANK |
2193 |
- |
2023-12-31 |
6,555 |
$233,000 |
88 |
|
NORDEN GROUP LLC |
747 |
*New |
2024-03-31 |
5,940 |
$207,000 |
5,940 |
|
ENVESTNET ASSET MANAGEMENT INC |
3797 |
*New |
2023-12-31 |
5,651 |
$201,000 |
5,651 |
|
DEUTSCHE BANK AG |
2784 |
- |
2023-12-31 |
5,625 |
$200,000 |
-224 |
|
NBC SECURITIES INC. |
756 |
- |
2024-03-31 |
5,678 |
$197,000 |
-363 |
|
MetLife Investment Advisors LLC |
2260 |
- |
2023-12-31 |
5,483 |
$195,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2190 |
- |
2023-12-31 |
5,366 |
$191,000 |
137 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2518 |
- |
2023-12-31 |
4,189 |
$149,000 |
28 |
|
WELLS FARGO & CO/MN |
4296 |
- |
2023-12-31 |
2,797 |
$99,000 |
697 |
|
QUANTBOT TECHNOLOGIES LLC |
1202 |
*New |
2023-12-31 |
2,524 |
$90,000 |
2,524 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
252 |
- |
2023-12-31 |
2,100 |
$75,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2537 |
- |
2023-12-31 |
1,777 |
$63,000 |
-535 |
|
CITIGROUP INC |
3532 |
- |
2023-12-31 |
1,534 |
$54,000 |
1,529 |
|
LEGAL & GENERAL GROUP PLC |
2831 |
- |
2023-12-31 |
1,189 |
$42,000 |
61 |
|
SUMMIT INVESTMENT ADVISORS INC |
2276 |
- |
2023-12-31 |
1,118 |
$40,000 |
288 |
|
LAZARD ASSET MANAGEMENT LLC |
1746 |
- |
2023-12-31 |
1,059 |
$37,000 |
9 |
|
Byrne Asset Management LLC |
193 |
*New |
2024-03-31 |
940 |
$33,000 |
940 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1914 |
- |
2023-12-31 |
568 |
$20,000 |
0 |
|
Advisor Group Holdings Inc. |
5413 |
- |
2023-12-31 |
560 |
$20,000 |
-440 |
|
TOWER RESEARCH CAPITAL LLC |
3775 |
- |
2023-12-31 |
460 |
$16,000 |
-174 |
|
GAMMA Investing LLC |
1892 |
- |
2024-03-31 |
367 |
$13,000 |
15 |
|
AMALGAMATED BANK |
2367 |
- |
2024-03-31 |
339 |
$12,000 |
-1,084 |
|
Moisand Fitzgerald Tamayo LLC |
346 |
- |
2024-03-31 |
199 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
574 |
- |
2024-03-31 |
142 |
$5,000 |
0 |
|
LM Advisors LLC |
593 |
- |
2023-12-31 |
113 |
$4,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4177 |
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
Ameritas Advisory Services LLC |
691 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
Quadrature Capital LTD |
1108 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,225 |
|
DORSEY WRIGHT & ASSOCIATES |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-899 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,284 |
|
EntryPoint Capital LLC |
1316 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1819 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,617 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
508 |
*New |
2024-03-31 |
2,800 |
$0 |
2,800 |
|
Goss Wealth Management LLC |
3774 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
Covestor Ltd |
2664 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
PROEQUITIES INC. |
8094 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Kestra Advisory Services LLC |
2342 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,410 |
|
CWM LLC |
4784 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
91 Records found
|
1
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