|
Institutional
Holders
Total
Institutions:
|
80 16 |
|
Total
shares held :
|
24,276,788 |
|
% of shares
held :
|
94.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
435,853 |
|
% of shares
held change :
|
1.7% |
|
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 |
Vector Capital Management L.P. |
1 |
- |
2023-12-31 |
14,325,696 |
$85,954,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
346 |
- |
2023-12-31 |
1,091,553 |
$6,549,000 |
450,553 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
48 |
- |
2023-12-31 |
1,062,076 |
$6,372,000 |
919,816 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-12-31 |
881,550 |
$5,289,000 |
-146,900 |
|
BLACKROCK INC. |
3507 |
- |
2023-12-31 |
832,085 |
$4,993,000 |
-40,959 |
|
VANGUARD GROUP INC |
3306 |
- |
2023-12-31 |
792,248 |
$4,753,000 |
110,304 |
|
KENNEDY CAPITAL MANAGEMENT INC |
355 |
- |
2023-12-31 |
634,512 |
$3,807,000 |
367,728 |
|
MORGAN STANLEY |
4391 |
- |
2023-12-31 |
328,613 |
$1,972,000 |
133,338 |
|
CONNORS INVESTOR SERVICES INC |
90 |
- |
2023-12-31 |
297,828 |
$1,787,000 |
45,360 |
|
DIMENSIONAL FUND ADVISORS INC |
2827 |
- |
2023-12-31 |
271,078 |
$1,627,000 |
-47,668 |
|
GEODE CAPITAL MANAGEMENT LLC |
3174 |
- |
2023-12-31 |
269,504 |
$1,617,000 |
15,423 |
|
RENAISSANCE TECHNOLOGIES LLC |
2190 |
- |
2023-12-31 |
230,000 |
$1,380,000 |
4,400 |
|
FEDERATED INVESTORS INC /PA/ |
1043 |
- |
2023-12-31 |
220,290 |
$1,322,000 |
180,290 |
|
STATE STREET CORP |
3238 |
- |
2023-12-31 |
205,812 |
$1,235,000 |
-4,871 |
|
Bridge City Capital LLC |
91 |
- |
2024-03-31 |
268,231 |
$1,156,000 |
7,605 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
701 |
- |
2023-12-31 |
180,991 |
$1,086,000 |
113,999 |
|
AMERIPRISE FINANCIAL INC |
3149 |
- |
2023-12-31 |
149,604 |
$898,000 |
80,382 |
|
D E SHAW & CO INC |
1986 |
- |
2023-12-31 |
145,258 |
$872,000 |
145,258 |
|
SPEARS ABACUS ADVISORS LLC |
117 |
- |
2023-12-31 |
123,691 |
$742,000 |
33,816 |
|
Select Equity Group L.P. |
146 |
- |
2023-12-31 |
114,441 |
$687,000 |
-231,718 |
|
TWO SIGMA INVESTMENTS LLC |
2172 |
*New |
2023-12-31 |
111,857 |
$671,000 |
111,857 |
|
NORTHERN TRUST CORP |
3487 |
- |
2023-12-31 |
98,238 |
$589,000 |
-11,658 |
|
SKYLANDS CAPITAL LLC |
109 |
- |
2023-12-31 |
84,500 |
$507,000 |
-160,850 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1813 |
- |
2023-12-31 |
72,800 |
$437,000 |
-111,740 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2102 |
- |
2023-12-31 |
69,750 |
$419,000 |
30,603 |
|
ACADIAN ASSET MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
66,525 |
$398,000 |
20,031 |
|
GOLDMAN SACHS GROUP INC/ |
3946 |
- |
2023-12-31 |
63,572 |
$381,000 |
-9,456 |
|
GSA CAPITAL PARTNERS LLP |
1132 |
- |
2024-03-31 |
79,297 |
$342,000 |
16,905 |
|
Legato Capital Management LLC |
510 |
- |
2024-03-31 |
69,796 |
$301,000 |
0 |
|
Walleye Trading Advisors LLC |
1265 |
- |
2023-12-31 |
48,596 |
$292,000 |
-30,130 |
|
Vident Advisory LLC |
1016 |
- |
2023-12-31 |
48,659 |
$292,000 |
34,312 |
|
BANK OF AMERICA CORP /DE/ |
4807 |
- |
2023-12-31 |
48,512 |
$291,000 |
32,530 |
|
BARCLAYS PLC |
3278 |
- |
2023-12-31 |
42,934 |
$258,000 |
19,120 |
|
TWO SIGMA ADVISERS, LLC |
2168 |
- |
2023-12-31 |
41,300 |
$248,000 |
41,300 |
|
J P MORGAN CHASE & CO |
4082 |
- |
2023-12-31 |
40,273 |
$242,000 |
3,208 |
|
DEUTSCHE BANK AG |
2682 |
- |
2023-12-31 |
39,213 |
$235,000 |
38,809 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
858 |
- |
2023-09-30 |
31,100 |
$228,000 |
5,500 |
|
AQR CAPITAL MANAGEMENT LLC |
2197 |
*New |
2023-12-31 |
35,026 |
$210,000 |
35,026 |
|
Engineers Gate Manager LP |
1629 |
- |
2023-12-31 |
34,207 |
$205,000 |
1,987 |
|
FIRST TRUST ADVISORS LP |
2292 |
- |
2023-12-31 |
33,451 |
$201,000 |
865 |
|
SEI INVESTMENTS CO |
2391 |
- |
2023-12-31 |
32,284 |
$194,000 |
11,630 |
|
Squarepoint Ops LLC |
2154 |
- |
2023-12-31 |
30,976 |
$186,000 |
3,512 |
|
HSBC HOLDINGS PLC |
2031 |
*New |
2023-12-31 |
28,223 |
$178,000 |
28,223 |
|
MILLENNIUM MANAGEMENT LLC |
3486 |
- |
2023-12-31 |
28,875 |
$173,000 |
-136,449 |
|
CITADEL ADVISORS LLC |
4493 |
- |
2023-12-31 |
28,784 |
$173,000 |
-53,050 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3196 |
- |
2023-12-31 |
28,193 |
$169,000 |
5,136 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3282 |
- |
2023-12-31 |
27,989 |
$168,000 |
-4,047 |
|
BANK OF NEW YORK MELLON CORP |
3849 |
- |
2024-03-31 |
33,162 |
$143,000 |
-5,831 |
|
Merlin Capital LLC |
51 |
- |
2023-12-31 |
22,480 |
$135,000 |
9,865 |
|
CITIGROUP INC |
3221 |
- |
2023-12-31 |
19,118 |
$115,000 |
14,515 |
|
BNP PARIBAS ARBITRAGE SA |
2542 |
- |
2023-12-31 |
18,813 |
$113,000 |
1,792 |
|
RHUMBLINE ADVISERS |
3406 |
- |
2023-12-31 |
17,785 |
$107,000 |
100 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
896 |
*New |
2023-12-31 |
16,660 |
$100,000 |
16,660 |
|
Cubist Systematic Strategies LLC |
1785 |
- |
2023-12-31 |
16,488 |
$99,000 |
6,822 |
|
TUDOR INVESTMENT CORP ET AL |
1372 |
- |
2023-12-31 |
16,093 |
$97,000 |
-18,813 |
|
Alpha Paradigm Partners LLC |
387 |
- |
2022-12-31 |
4,153 |
$90,000 |
-10,485 |
|
UBS Group AG |
5060 |
- |
2023-12-31 |
13,218 |
$79,000 |
5,499 |
|
ALLIANCEBERNSTEIN L.P. |
3078 |
- |
2023-12-31 |
13,130 |
$79,000 |
1,955 |
|
JANE STREET GROUP LLC |
5061 |
*New |
2023-12-31 |
12,671 |
$76,000 |
12,671 |
|
ROYAL BANK OF CANADA |
5117 |
- |
2023-12-31 |
11,994 |
$73,000 |
-2,477 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5370 |
*New |
2023-12-31 |
10,363 |
$62,000 |
10,363 |
|
GROUP ONE TRADING, L.P. |
1071 |
*New |
2023-12-31 |
8,112 |
$49,000 |
8,112 |
|
VICTORY CAPITAL MANAGEMENT INC |
2430 |
- |
2023-12-31 |
6,141 |
$37,000 |
244 |
|
AMERICAN INTERNATIONAL GROUP INC |
2882 |
- |
2023-12-31 |
6,036 |
$36,000 |
-23 |
|
FMR LLC |
3641 |
- |
2023-12-31 |
4,423 |
$27,000 |
3,438 |
|
QUANTBOT TECHNOLOGIES LLC |
1418 |
- |
2023-12-31 |
3,800 |
$23,000 |
-4,765 |
|
WELLS FARGO & CO/MN |
4967 |
- |
2023-12-31 |
3,146 |
$19,000 |
717 |
|
Russell Investments Group Ltd. |
2680 |
- |
2023-12-31 |
2,440 |
$15,000 |
559 |
|
TOWER RESEARCH CAPITAL LLC |
3949 |
- |
2023-12-31 |
2,128 |
$13,000 |
-7,026 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2982 |
- |
2023-12-31 |
1,998 |
$12,000 |
-11,575 |
|
LEGAL & GENERAL GROUP PLC |
3201 |
- |
2023-12-31 |
1,949 |
$12,000 |
-4,726 |
|
SIMPLEX TRADING LLC |
1894 |
- |
2024-03-31 |
1,951 |
$8,000 |
-4,415 |
|
SUMMIT INVESTMENT ADVISORS INC |
2989 |
- |
2023-12-31 |
659 |
$4,000 |
0 |
|
Point72 Middle East FZE |
878 |
- |
2023-12-31 |
508 |
$3,000 |
-10,684 |
|
ADIRONDACK TRUST CO |
470 |
- |
2024-03-31 |
380 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2138 |
*New |
2023-12-31 |
388 |
$2,000 |
388 |
|
AMALGAMATED BANK |
2903 |
- |
2024-03-31 |
375 |
$2,000 |
-1,310 |
|
HARBOUR INVESTMENTS INC. |
2828 |
*New |
2023-12-31 |
200 |
$1,000 |
200 |
|
Robertson Stephens Wealth Management LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,272 |
|
Vident Investment Advisory LLC |
50 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,753 |
|
LAZARD ASSET MANAGEMENT LLC |
2036 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,069 |
|
QUADRANT CAPITAL GROUP LLC |
2670 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
CWM LLC |
4394 |
- |
2024-03-31 |
41 |
$0 |
-565 |
|
CREDIT SUISSE/ |
2947 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,374 |
|
WELLINGTON MANAGEMENT CO LLP |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,262 |
|
IFP Advisors Inc |
3002 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
GPS Wealth Strategies Group LLC |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-230 |
|
Quadrature Capital LTD |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,357 |
|
Beaird Harris Wealth Management LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-199 |
|
PROEQUITIES INC. |
6126 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-184,214 |
|
PUTNAM INVESTMENTS LLC |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,008 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
871 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,501 |
|
Advisor Group Holdings Inc. |
7040 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,060 |
|
HUNTINGTON NATIONAL BANK |
2670 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
ROYCE & ASSOCIATES LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-327,369 |
|
Swiss National Bank |
2596 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,300 |
|
Covestor Ltd |
2727 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
JANNEY MONTGOMERY SCOTT LLC |
2830 |
*Closed |
2024-03-31 |
0 |
$0 |
-79,801 |
|
|
100 Records found
|
1
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