|
Institutional
Holders
Total
Institutions:
|
155 0 |
|
Total
shares held :
|
23,712,713 |
|
% of shares
held :
|
66.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-27,774 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.88 |
|
Last
Quarter's Ending
Price :
|
$20.28 |
|
Last
Quarter's Average
Price :
|
$18.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.21 (28.58%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2397 |
- |
2023-12-31 |
2,579,295 |
$52,308,000 |
126,029 |
|
DIMENSIONAL FUND ADVISORS INC |
1490 |
- |
2023-12-31 |
2,326,912 |
$47,190,000 |
-16,323 |
|
VANGUARD GROUP INC |
2401 |
- |
2023-12-31 |
1,501,583 |
$30,452,000 |
61,004 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
109 |
- |
2023-12-31 |
1,419,349 |
$28,784,000 |
-203,000 |
|
ROYCE & ASSOCIATES LLC |
153 |
- |
2023-12-31 |
989,754 |
$20,072,000 |
-75,300 |
|
RK CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
790,547 |
$16,032,000 |
-93,800 |
|
JANUS HENDERSON GROUP PLC |
619 |
*New |
2023-12-31 |
655,549 |
$13,294,000 |
655,549 |
|
GEODE CAPITAL MANAGEMENT LLC |
2170 |
- |
2023-12-31 |
650,714 |
$13,198,000 |
31,050 |
|
STATE STREET CORP |
2363 |
- |
2023-12-31 |
624,665 |
$12,668,000 |
103,546 |
|
WELLINGTON MANAGEMENT CO LLP |
1037 |
- |
2023-12-31 |
581,246 |
$11,788,000 |
-47,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1546 |
- |
2023-12-31 |
524,080 |
$10,628,000 |
242,515 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
142 |
- |
2023-12-31 |
483,364 |
$9,803,000 |
42,731 |
|
Russell Investments Group Ltd. |
830 |
- |
2023-12-31 |
448,248 |
$9,090,000 |
98,951 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
24 |
- |
2023-12-31 |
426,700 |
$8,653,000 |
10,000 |
|
MANATUCK HILL PARTNERS, LLC |
4 |
- |
2023-12-31 |
407,900 |
$8,272,000 |
0 |
|
LOOMIS SAYLES & CO L P |
342 |
- |
2023-12-31 |
400,814 |
$8,129,000 |
-30,670 |
|
MARTIN & CO INC /TN/ |
12 |
- |
2023-12-31 |
377,659 |
$7,659,000 |
-3,320 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
244 |
*New |
2023-12-31 |
375,803 |
$7,621,000 |
375,803 |
|
HEARTLAND ADVISORS INC |
103 |
- |
2023-12-31 |
375,000 |
$7,605,000 |
-175,000 |
|
MORGAN STANLEY |
3549 |
- |
2023-12-31 |
368,634 |
$7,476,000 |
162,788 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
327 |
- |
2023-12-31 |
323,950 |
$6,570,000 |
-171,740 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
673 |
- |
2023-12-31 |
322,663 |
$6,544,000 |
129,061 |
|
INVESCO LTD |
2111 |
- |
2023-12-31 |
282,597 |
$5,731,000 |
-3,957 |
|
TIETON CAPITAL MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
282,434 |
$5,728,000 |
-229,820 |
|
TWO SIGMA ADVISERS, LLC |
756 |
- |
2023-12-31 |
274,542 |
$5,568,000 |
-20,800 |
|
NORTHERN TRUST CORP |
2488 |
- |
2023-12-31 |
254,525 |
$5,162,000 |
7,171 |
|
FORMULA GROWTH LTD |
9 |
- |
2023-12-31 |
230,693 |
$4,678,000 |
-61,800 |
|
CALAMOS ADVISORS LLC |
327 |
- |
2023-12-31 |
217,741 |
$4,416,000 |
7,430 |
|
Foundry Partners LLC |
143 |
- |
2023-12-31 |
204,340 |
$4,144,000 |
-39,865 |
|
KENNEDY CAPITAL MANAGEMENT INC |
341 |
- |
2023-12-31 |
203,308 |
$4,123,000 |
-178,870 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
30 |
- |
2023-12-31 |
202,835 |
$4,113,000 |
-15,799 |
|
WELLS FARGO & CO/MN |
2045 |
- |
2023-12-31 |
202,264 |
$4,102,000 |
-393,803 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
201,905 |
$4,095,000 |
19,863 |
|
TWO SIGMA INVESTMENTS LLC |
1067 |
- |
2023-12-31 |
174,836 |
$3,546,000 |
-48,257 |
|
MILLENNIUM MANAGEMENT LLC |
2128 |
- |
2023-12-31 |
149,393 |
$3,030,000 |
-124,085 |
|
MARATHON CAPITAL MANAGEMENT |
41 |
- |
2023-12-31 |
141,825 |
$2,876,000 |
-22,450 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
410 |
*New |
2023-12-31 |
134,121 |
$2,720,000 |
134,121 |
|
BANK OF NEW YORK MELLON CORP |
2680 |
- |
2023-12-31 |
131,361 |
$2,664,000 |
-10,777 |
|
FEDERATED INVESTORS INC /PA/ |
871 |
- |
2023-12-31 |
129,748 |
$2,631,000 |
-34,802 |
|
WHITE PINE CAPITAL LLC |
23 |
- |
2023-12-31 |
122,276 |
$2,480,000 |
-21,863 |
|
Connor Clark & Lunn Investment Management Ltd. |
618 |
- |
2023-12-31 |
120,621 |
$2,446,000 |
-18,899 |
|
NAVELLIER & ASSOCIATES INC |
83 |
- |
2023-12-31 |
114,258 |
$2,317,000 |
29,381 |
|
Continuum Advisory LLC |
74 |
- |
2023-12-31 |
112,330 |
$2,278,000 |
0 |
|
Millrace Asset Group Inc. |
6 |
- |
2023-12-31 |
112,086 |
$2,273,000 |
-97,438 |
|
RENAISSANCE TECHNOLOGIES LLC |
1952 |
- |
2023-12-31 |
98,783 |
$2,003,000 |
-13,000 |
|
MINERVA ADVISORS LLC |
21 |
- |
2023-12-31 |
90,158 |
$1,826,000 |
-31,300 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2668 |
- |
2023-12-31 |
81,933 |
$1,662,000 |
0 |
|
Legato Capital Management LLC |
145 |
- |
2023-12-31 |
81,485 |
$1,653,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1803 |
- |
2023-12-31 |
80,591 |
$1,634,000 |
2,249 |
|
BAILARD BIEHL & KAISER INC |
243 |
- |
2023-12-31 |
75,437 |
$1,530,000 |
-6,700 |
|
AMERIPRISE FINANCIAL INC |
2936 |
- |
2023-12-31 |
75,367 |
$1,528,000 |
-29,688 |
|
BARCLAYS PLC |
2269 |
- |
2023-12-31 |
74,846 |
$1,519,000 |
38,336 |
|
VAN ECK ASSOCIATES CORP |
877 |
- |
2023-12-31 |
73,242 |
$1,485,000 |
-28,357 |
|
CITADEL ADVISORS LLC |
2584 |
- |
2023-12-31 |
72,297 |
$1,466,000 |
-77,831 |
|
GOLDMAN SACHS GROUP INC/ |
3342 |
- |
2023-12-31 |
70,844 |
$1,437,000 |
370 |
|
Assenagon Asset Management S.A. |
995 |
- |
2023-12-31 |
67,173 |
$1,362,000 |
-102,254 |
|
JANNEY MONTGOMERY SCOTT LLC |
1303 |
- |
2023-12-31 |
63,556 |
$1,289,000 |
-900 |
|
Davy Asset Management Ltd |
180 |
*New |
2023-12-31 |
62,589 |
$1,269,000 |
62,589 |
|
Swiss National Bank |
2139 |
*New |
2023-12-31 |
58,300 |
$1,182,000 |
58,300 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
645 |
- |
2024-03-31 |
50,637 |
$1,166,000 |
14,687 |
|
AQR CAPITAL MANAGEMENT LLC |
1555 |
- |
2023-12-31 |
56,036 |
$1,136,000 |
42,061 |
|
Engineers Gate Manager LP |
747 |
- |
2023-12-31 |
55,840 |
$1,132,000 |
55,840 |
|
ALGERT COLDIRON INVESTORS LLC |
591 |
- |
2023-12-31 |
55,271 |
$1,121,000 |
-15,400 |
|
J P MORGAN CHASE & CO |
3257 |
- |
2023-12-31 |
54,811 |
$1,112,000 |
34,003 |
|
SEI INVESTMENTS CO |
1858 |
- |
2023-12-31 |
51,857 |
$1,052,000 |
24,477 |
|
Cubist Systematic Strategies LLC |
1085 |
*New |
2023-12-31 |
51,826 |
$1,051,000 |
51,826 |
|
UBS Group AG |
3476 |
- |
2023-12-31 |
45,468 |
$922,000 |
18,582 |
|
MARSHALL WACE LLP |
1231 |
- |
2023-12-31 |
43,244 |
$877,000 |
-18,579 |
|
RHUMBLINE ADVISERS |
2343 |
- |
2023-12-31 |
42,658 |
$865,000 |
2,317 |
|
BANK OF AMERICA CORP /DE/ |
4131 |
- |
2023-12-31 |
40,880 |
$829,000 |
7,948 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
757 |
- |
2023-12-31 |
40,498 |
$821,000 |
0 |
|
Cruiser Capital Advisors LLC |
14 |
- |
2023-12-31 |
40,000 |
$811,000 |
40,000 |
|
TRELLUS MANAGEMENT COMPANY LLC |
19 |
*New |
2023-09-30 |
48,763 |
$779,000 |
48,763 |
|
Qube Research & Technologies Ltd |
1779 |
- |
2023-12-31 |
37,068 |
$752,000 |
24,133 |
|
Semanteon Capital Management LP |
97 |
- |
2023-12-31 |
36,870 |
$748,000 |
0 |
|
CREDIT SUISSE/ |
2446 |
*New |
2023-12-31 |
36,442 |
$739,000 |
36,442 |
|
FMR LLC |
2412 |
- |
2023-12-31 |
35,852 |
$727,000 |
27,674 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3258 |
- |
2023-12-31 |
35,282 |
$716,000 |
3,445 |
|
NorthCrest Asset Manangement LLC |
316 |
- |
2023-12-31 |
34,810 |
$706,000 |
0 |
|
Jump Financial LLC |
884 |
- |
2023-12-31 |
32,191 |
$653,000 |
-848 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
393 |
- |
2023-12-31 |
31,438 |
$637,000 |
11,570 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2080 |
- |
2023-12-31 |
31,209 |
$633,000 |
24,656 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
334 |
- |
2023-12-31 |
29,850 |
$605,000 |
19,061 |
|
PEAK6 Investments LLC |
475 |
- |
2023-12-31 |
28,816 |
$584,000 |
-3,754 |
|
LEGAL & GENERAL GROUP PLC |
2406 |
- |
2023-12-31 |
27,710 |
$562,000 |
25,263 |
|
ADVISORY RESEARCH INC |
223 |
- |
2023-12-31 |
27,659 |
$561,000 |
-1,496 |
|
Cox Capital Co LLC |
59 |
- |
2024-03-31 |
22,505 |
$518,000 |
0 |
|
JANE STREET GROUP LLC |
3920 |
- |
2023-12-31 |
24,689 |
$501,000 |
24,689 |
|
ROYAL BANK OF CANADA |
3693 |
- |
2023-12-31 |
23,445 |
$475,000 |
1,990 |
|
Truvestments Capital LLC |
90 |
- |
2023-12-31 |
23,196 |
$470,000 |
3,495 |
|
Dynamic Technology Lab Private Ltd |
630 |
*New |
2023-12-31 |
22,645 |
$459,000 |
22,645 |
|
Empirical Asset Management LLC |
102 |
- |
2023-12-31 |
21,346 |
$433,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1726 |
*New |
2023-12-31 |
21,429 |
$431,000 |
21,429 |
|
PERRITT CAPITAL MANAGEMENT INC |
102 |
- |
2023-12-31 |
20,000 |
$406,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1093 |
- |
2023-12-31 |
20,001 |
$406,000 |
-2,273 |
|
AMERICAN CENTURY COMPANIES INC |
2427 |
- |
2023-12-31 |
19,515 |
$396,000 |
-220,772 |
|
SageView Advisory Group LLC |
390 |
- |
2023-12-31 |
19,145 |
$381,000 |
-16,617 |
|
WEIL COMPANY INC |
99 |
- |
2023-12-31 |
18,030 |
$366,000 |
3,500 |
|
Comprehensive Portfolio Management LLC |
572 |
- |
2023-12-31 |
16,662 |
$338,000 |
-1,996 |
|
MetLife Investment Advisors LLC |
1957 |
- |
2023-12-31 |
15,699 |
$318,000 |
0 |
|
|
100 Records found
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1
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