| |
Institutional
Holders
Total
Institutions:
 |
238  12 |
|
|
Total
shares held :
|
92,085,980 |
|
|
% of shares
held :
|
89.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-1,139,045 |
|
|
% of shares
held change :
|
-1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
|
Last
Quarter's Average
Price :
|
$20.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.96 (19.71%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
 |
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
|
|
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Vitruvian Partners LLP |
5 |
- |
2023-12-31 |
1,444,236 |
$34,893,000 |
0 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
133 |
- |
2024-03-31 |
839,925 |
$20,293,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
874 |
- |
2024-03-31 |
295,634 |
$6,823,000 |
0 |
|
| ALLEN INVESTMENT MANAGEMENT LLC |
107 |
- |
2024-03-31 |
89,776 |
$2,072,000 |
0 |
|
| MetLife Investment Advisors LLC |
1183 |
- |
2023-12-31 |
51,566 |
$1,246,000 |
0 |
|
| Capital Impact Advisors LLC |
53 |
- |
2023-12-31 |
30,764 |
$743,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1214 |
- |
2023-12-31 |
30,600 |
$739,000 |
0 |
|
| Maryland State Retirement & Pension System |
920 |
- |
2024-03-31 |
31,140 |
$665,000 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
413 |
- |
2024-03-31 |
26,267 |
$606,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
569 |
- |
2024-03-31 |
24,370 |
$562,000 |
0 |
|
| NinePointTwo Capital |
90 |
- |
2023-12-31 |
14,247 |
$344,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
956 |
- |
2023-12-31 |
13,450 |
$325,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
607 |
- |
2024-03-31 |
11,260 |
$260,000 |
0 |
|
| Pictet Asset Management Holding SA |
1644 |
- |
2023-12-31 |
10,118 |
$244,000 |
0 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
135 |
- |
2024-03-31 |
10,000 |
$231,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1650 |
- |
2023-06-30 |
10,118 |
$229,000 |
0 |
|
| Vestcor Investment Management Corp |
1015 |
- |
2023-12-31 |
7,265 |
$176,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1215 |
- |
2024-03-31 |
6,069 |
$138,000 |
0 |
|
| KBC GROUP NV |
1437 |
- |
2024-03-31 |
2,327 |
$54,000 |
0 |
|
| ADIRONDACK TRUST CO |
293 |
- |
2024-03-31 |
1,000 |
$23,000 |
0 |
|
| Covestor Ltd |
1186 |
- |
2024-03-31 |
979 |
$22,000 |
0 |
|
| Planning Capital Management Corp |
320 |
- |
2024-03-31 |
715 |
$17,000 |
0 |
|
| SIGNATUREFD, LLC |
2105 |
- |
2024-03-31 |
703 |
$16,000 |
0 |
|
| WealthCollab LLC |
366 |
- |
2024-03-31 |
587 |
$14,000 |
0 |
|
| Private Wealth Management Group LLC |
394 |
- |
2024-03-31 |
498 |
$11,000 |
0 |
|
| Bell Investment Advisors Inc |
687 |
- |
2024-03-31 |
335 |
$8,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
855 |
- |
2024-03-31 |
330 |
$8,000 |
0 |
|
| FIFTH THIRD BANCORP |
1943 |
- |
2024-03-31 |
358 |
$8,000 |
0 |
|
| Versant Capital Management Inc |
906 |
- |
2024-03-31 |
306 |
$7,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1889 |
- |
2024-03-31 |
160 |
$4,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2904 |
- |
2024-03-31 |
78 |
$2,000 |
0 |
|
| Parallel Advisors LLC |
2899 |
- |
2024-03-31 |
61 |
$1,000 |
0 |
|
| Centerpoint Advisors LLC |
417 |
- |
2024-03-31 |
64 |
$1,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1437 |
- |
2024-03-31 |
60 |
$1,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1664 |
- |
2024-03-31 |
54 |
$1,000 |
0 |
|
| BESSEMER GROUP INC |
2095 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1896 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| TFO-TDC LLC |
342 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1072 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Goss Wealth Management LLC |
3629 |
- |
2023-12-31 |
15 |
$0 |
0 |
|
| PROEQUITIES INC. |
5377 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1943 |
- |
2024-03-31 |
12 |
$0 |
0 |
|
| SJS Investment Consulting Inc. |
1664 |
- |
2024-03-31 |
21 |
$0 |
0 |
|
|
43 Records found
|
1
|
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