| |
Institutional
Holders
Total
Institutions:
 |
150  5 |
|
|
Total
shares held :
|
18,399,771 |
|
|
% of shares
held :
|
92.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
-119,867 |
|
|
% of shares
held change :
|
 -0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.07 |
|
|
Last
Quarter's Ending
Price :
|
$26.21 |
|
|
Last
Quarter's Average
Price :
|
$23.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.05 (17.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARROWPOINT ASSET MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
2,604,653 |
$68,268,000 |
55,337 |
|
| JANUS HENDERSON GROUP PLC |
409 |
- |
2023-12-31 |
1,572,092 |
$41,205,000 |
127,863 |
|
| STATE STREET CORP |
2149 |
- |
2023-12-31 |
783,064 |
$20,524,000 |
43,220 |
|
| Heron Bay Capital Management |
5 |
- |
2023-12-31 |
672,193 |
$17,618,000 |
251,926 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2306 |
- |
2023-12-31 |
407,330 |
$10,677,000 |
19,002 |
|
| MORGAN STANLEY |
3402 |
- |
2023-12-31 |
340,545 |
$8,926,000 |
16,067 |
|
| NORTHERN TRUST CORP |
2439 |
- |
2023-12-31 |
211,259 |
$5,537,000 |
4,702 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2290 |
- |
2024-03-31 |
309,473 |
$4,908,000 |
39,508 |
|
| Ewing Morris & Co. Investment Partners Ltd. |
5 |
- |
2023-12-31 |
164,682 |
$4,316,000 |
49,181 |
|
| AQR CAPITAL MANAGEMENT LLC |
1008 |
- |
2023-12-31 |
164,284 |
$4,306,000 |
18,183 |
|
| ALLIANCEBERNSTEIN L.P. |
1708 |
- |
2023-12-31 |
116,074 |
$3,042,000 |
32,069 |
|
| DEUTSCHE BANK AG |
1441 |
- |
2023-12-31 |
112,798 |
$2,956,000 |
74,733 |
|
| D E SHAW & CO INC |
1496 |
- |
2023-12-31 |
93,776 |
$2,458,000 |
63,306 |
|
| Integrated Investment Consultants LLC |
30 |
- |
2024-03-31 |
135,909 |
$2,156,000 |
87,308 |
|
| GOLDMAN SACHS GROUP INC/ |
3093 |
- |
2023-12-31 |
80,911 |
$2,121,000 |
12,301 |
|
| Chicago Capital LLC |
129 |
- |
2024-03-31 |
107,713 |
$1,708,000 |
15,203 |
|
| M&T BANK CORP |
785 |
- |
2024-03-31 |
84,628 |
$1,342,000 |
54 |
|
| ROYCE & ASSOCIATES LLC |
717 |
- |
2023-12-31 |
47,982 |
$1,258,000 |
20,637 |
|
| BARCLAYS PLC |
2417 |
- |
2023-12-31 |
45,722 |
$1,197,000 |
23,928 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2627 |
- |
2023-12-31 |
45,048 |
$1,181,000 |
8,099 |
|
| BANK OF AMERICA CORP /DE/ |
3911 |
- |
2023-12-31 |
43,642 |
$1,144,000 |
13,068 |
|
| MARSHALL WACE LLP |
1174 |
- |
2023-12-31 |
41,214 |
$1,080,000 |
25,175 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1017 |
- |
2023-12-31 |
36,967 |
$969,000 |
14,344 |
|
| GSA CAPITAL PARTNERS LLP |
462 |
- |
2024-03-31 |
60,564 |
$961,000 |
46,255 |
|
| Bridge City Capital LLC |
95 |
- |
2024-03-31 |
57,577 |
$913,000 |
1,245 |
|
| Y-Intercept (Hong Kong) Ltd |
469 |
- |
2024-03-31 |
51,490 |
$817,000 |
51,490 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2017 |
- |
2023-12-31 |
26,894 |
$705,000 |
3,925 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3007 |
- |
2024-03-31 |
43,051 |
$683,000 |
26,057 |
|
| Squarepoint Ops LLC |
1544 |
- |
2023-12-31 |
25,105 |
$658,000 |
16,142 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2734 |
- |
2023-12-31 |
20,900 |
$548,000 |
1,705 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
115 |
- |
2023-12-31 |
19,366 |
$508,000 |
700 |
|
| Winton Capital Group Ltd |
373 |
- |
2023-12-31 |
16,826 |
$441,000 |
4,783 |
|
| TOWER RESEARCH CAPITAL LLC |
1532 |
- |
2023-12-31 |
15,653 |
$410,000 |
14,193 |
|
| SummerHaven Investment Management LLC |
185 |
- |
2024-03-31 |
21,657 |
$343,000 |
476 |
|
| ROYAL BANK OF CANADA |
4123 |
- |
2023-12-31 |
11,127 |
$292,000 |
6,869 |
|
| State of Wyoming |
354 |
- |
2023-12-31 |
10,441 |
$274,000 |
7,014 |
|
| FRANKLIN RESOURCES INC |
2191 |
- |
2023-12-31 |
9,598 |
$252,000 |
85 |
|
| ExodusPoint Capital Management LP |
1157 |
- |
2023-12-31 |
9,518 |
$249,000 |
9,518 |
|
| Ensign Peak Advisors Inc |
1713 |
- |
2023-12-31 |
9,199 |
$241,000 |
1,750 |
|
| MEEDER ASSET MANAGEMENT INC |
289 |
- |
2024-03-31 |
14,480 |
$230,000 |
2,414 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2609 |
- |
2023-12-31 |
7,647 |
$200,000 |
7,647 |
|
| WELLS FARGO & CO/MN |
4231 |
- |
2024-03-31 |
7,552 |
$120,000 |
736 |
|
| FMR LLC |
3091 |
- |
2023-12-31 |
3,501 |
$92,000 |
1,247 |
|
| CWM LLC |
2639 |
- |
2024-03-31 |
1,800 |
$29,000 |
1,774 |
|
| GAMMA Investing LLC |
1794 |
- |
2024-03-31 |
940 |
$15,000 |
453 |
|
| WealthCollab LLC |
478 |
- |
2024-03-31 |
490 |
$8,000 |
482 |
|
| FTB Advisors Inc. |
1686 |
- |
2024-03-31 |
507 |
$8,000 |
156 |
|
| Advisor Group Holdings Inc. |
5762 |
- |
2024-03-31 |
428 |
$7,000 |
7 |
|
| QUADRANT CAPITAL GROUP LLC |
2388 |
- |
2023-12-31 |
121 |
$3,000 |
121 |
|
|
49 Records found
|
1
|
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