|
Institutional
Holders
Total
Institutions:
|
103 10 |
|
Total
shares held :
|
28,086,761 |
|
% of shares
held :
|
75.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-2,181,471 |
|
% of shares
held change :
|
-5.89% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.26 |
|
Last
Quarter's Ending
Price :
|
$6.90 |
|
Last
Quarter's Average
Price :
|
$5.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (16.35%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
285 |
- |
2024-03-31 |
4,304,364 |
$29,054,000 |
-57,250 |
|
FMR LLC |
1600 |
- |
2023-12-31 |
2,870,793 |
$19,794,000 |
-493,256 |
|
BLACKROCK INC. |
3196 |
- |
2023-12-31 |
1,713,803 |
$11,817,000 |
-32,983 |
|
FEDERATED INVESTORS INC /PA/ |
554 |
- |
2023-12-31 |
1,469,449 |
$10,132,000 |
-220,014 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
605 |
- |
2023-12-31 |
1,456,608 |
$10,044,000 |
-2,037,744 |
|
PUTNAM INVESTMENTS LLC |
675 |
- |
2023-12-31 |
296,403 |
$2,044,000 |
-183,526 |
|
BANK OF NEW YORK MELLON CORP |
2791 |
- |
2024-03-31 |
275,953 |
$1,863,000 |
-6,478 |
|
KENNEDY CAPITAL MANAGEMENT INC |
517 |
- |
2023-12-31 |
247,041 |
$1,703,000 |
-3,829 |
|
NORTHERN TRUST CORP |
3078 |
- |
2023-12-31 |
245,596 |
$1,693,000 |
-12,930 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1777 |
- |
2023-12-31 |
67,900 |
$468,000 |
-1,354 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4321 |
- |
2023-12-31 |
47,210 |
$326,000 |
-56,563 |
|
RHUMBLINE ADVISERS |
2988 |
- |
2023-12-31 |
41,978 |
$289,000 |
-341 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1254 |
- |
2023-12-31 |
36,687 |
$253,000 |
-989 |
|
CITADEL ADVISORS LLC |
4514 |
- |
2023-12-31 |
24,146 |
$166,000 |
-247,535 |
|
GRAHAM CAPITAL MANAGEMENT LP |
834 |
- |
2023-12-31 |
20,726 |
$143,000 |
-5,283 |
|
J P MORGAN CHASE & CO |
4364 |
- |
2023-12-31 |
20,182 |
$139,000 |
-101,660 |
|
AMERICAN INTERNATIONAL GROUP INC |
2566 |
- |
2023-12-31 |
14,550 |
$100,000 |
-59 |
|
MARSHALL WACE LLP |
1694 |
- |
2023-12-31 |
14,400 |
$99,000 |
-325,925 |
|
GROUP ONE TRADING, L.P. |
925 |
- |
2023-12-31 |
13,303 |
$92,000 |
-3,724 |
|
MANUFACTURERES LIFE INSURANCE CO |
2839 |
- |
2023-12-31 |
12,274 |
$85,000 |
-1,182 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2752 |
- |
2023-12-31 |
4,818 |
$33,000 |
-24,621 |
|
LEGAL & GENERAL GROUP PLC |
2951 |
- |
2023-12-31 |
3,424 |
$24,000 |
-14,927 |
|
AMALGAMATED BANK |
2552 |
- |
2024-03-31 |
1,011 |
$7,000 |
-1,691 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2306 |
- |
2023-12-31 |
444 |
$3,000 |
-1,169 |
|
|
24 Records found
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1
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Page 1 of 1 |
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