|
Institutional
Holders
Total
Institutions:
|
104 13 |
|
Total
shares held :
|
7,266,730 |
|
% of shares
held :
|
90.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
271,229 |
|
% of shares
held change :
|
3.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.81 |
|
Last
Quarter's Ending
Price :
|
$45.39 |
|
Last
Quarter's Average
Price :
|
$46.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.25 (32.59%) |
|
|
|

|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAGNOLIA GROUP LLC |
4 |
- |
2025-03-31 |
1,582,363 |
$71,823,000 |
0 |
|
BlackRock Inc. |
2651 |
- |
2025-03-31 |
646,443 |
$29,342,000 |
12,584 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
9 |
- |
2025-03-31 |
644,686 |
$29,262,000 |
100,000 |
|
FMR LLC |
1626 |
- |
2025-03-31 |
469,048 |
$21,290,000 |
19,674 |
|
VANGUARD GROUP INC |
2499 |
- |
2025-03-31 |
440,347 |
$19,987,000 |
13,895 |
|
DIMENSIONAL FUND ADVISORS INC |
2106 |
- |
2025-03-31 |
308,992 |
$14,025,000 |
10,768 |
|
WCM INVESTMENT MANAGEMENT/CA |
117 |
- |
2025-03-31 |
305,596 |
$13,935,000 |
-18,495 |
|
KIZE CAPITAL LP |
4 |
- |
2025-03-31 |
289,712 |
$13,150,000 |
74,240 |
|
North Reef Capital Management LP |
26 |
- |
2025-03-31 |
280,000 |
$12,709,000 |
53,000 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
8 |
- |
2025-03-31 |
254,036 |
$11,531,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2299 |
- |
2025-03-31 |
195,860 |
$8,890,000 |
19,389 |
|
GEODE CAPITAL MANAGEMENT LLC |
2396 |
- |
2025-03-31 |
185,258 |
$8,411,000 |
7,411 |
|
CITADEL ADVISORS LLC |
1341 |
- |
2025-03-31 |
182,890 |
$8,301,000 |
120,476 |
|
STATE STREET CORP |
2508 |
- |
2025-03-31 |
173,693 |
$7,884,000 |
5,735 |
|
NORTHERN TRUST CORP |
2303 |
- |
2025-03-31 |
136,274 |
$6,185,000 |
9,756 |
|
SG CAPITAL MANAGEMENT LLC |
39 |
- |
2025-03-31 |
123,785 |
$5,619,000 |
-5,076 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2374 |
- |
2025-03-31 |
86,494 |
$3,926,000 |
10,607 |
|
BNP PARIBAS ARBITRAGE SA |
1338 |
- |
2024-12-31 |
63,866 |
$3,273,000 |
25,368 |
|
RENAISSANCE TECHNOLOGIES LLC |
1709 |
- |
2025-03-31 |
70,272 |
$3,190,000 |
46,500 |
|
J P MORGAN CHASE & CO |
2839 |
- |
2025-03-31 |
63,955 |
$2,903,000 |
-18,201 |
|
MORGAN STANLEY |
4294 |
- |
2025-03-31 |
59,943 |
$2,721,000 |
14,937 |
|
Divisadero Street Capital Management LP |
46 |
- |
2025-03-31 |
59,281 |
$2,691,000 |
594 |
|
UBS Group AG |
3455 |
- |
2025-03-31 |
58,842 |
$2,671,000 |
-5,021 |
|
Ballast Asset Management LP |
35 |
- |
2025-03-31 |
50,067 |
$2,273,000 |
714 |
|
Atom Investors LP |
142 |
- |
2025-03-31 |
36,763 |
$1,669,000 |
13,333 |
|
D E SHAW & CO INC |
1809 |
- |
2025-03-31 |
35,972 |
$1,633,000 |
22,125 |
|
FOREST HILL CAPITAL LLC |
26 |
- |
2025-03-31 |
31,176 |
$1,415,000 |
4,200 |
|
HORRELL CAPITAL MANAGEMENT INC |
38 |
- |
2025-03-31 |
26,830 |
$1,218,000 |
173 |
|
BARCLAYS PLC |
2283 |
- |
2025-03-31 |
26,709 |
$1,212,000 |
5,179 |
|
TWO SIGMA INVESTMENTS LLC |
1958 |
- |
2025-03-31 |
25,504 |
$1,158,000 |
1,313 |
|
Oliver Luxxe Assets LLC |
138 |
- |
2025-03-31 |
25,000 |
$1,135,000 |
0 |
|
PDT PARTNERS, LLC |
383 |
- |
2025-03-31 |
23,272 |
$1,056,000 |
-3,620 |
|
BNP PARIBAS ARBITRAGE SA |
1894 |
- |
2025-03-31 |
22,179 |
$1,007,000 |
18,825 |
|
BANK OF NEW YORK MELLON CORP |
3038 |
- |
2025-03-31 |
21,894 |
$994,000 |
1,889 |
|
Nuveen LLC |
2615 |
- |
2025-03-31 |
20,694 |
$939,000 |
0 |
|
INVESCO LTD |
2788 |
- |
2025-03-31 |
19,621 |
$891,000 |
-457 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2723 |
- |
2024-12-31 |
16,841 |
$863,000 |
-8,301 |
|
AMERICAN CENTURY COMPANIES INC |
2404 |
- |
2025-03-31 |
13,706 |
$622,000 |
2,173 |
|
BANK OF AMERICA CORP /DE/ |
4422 |
- |
2025-03-31 |
13,677 |
$621,000 |
-282 |
|
ANCORA ADVISORS, LLC |
461 |
- |
2025-03-31 |
13,587 |
$617,000 |
5,168 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
64 |
- |
2025-03-31 |
13,000 |
$590,000 |
-3,000 |
|
GSA CAPITAL PARTNERS LLP |
735 |
- |
2025-03-31 |
12,128 |
$550,000 |
-5,580 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4087 |
- |
2025-03-31 |
12,080 |
$548,000 |
-3,135 |
|
TUDOR INVESTMENT CORP ET AL |
1204 |
- |
2025-03-31 |
11,973 |
$543,000 |
-10,399 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
98 |
- |
2025-03-31 |
11,742 |
$533,000 |
-10,539 |
|
Jump Financial LLC |
1063 |
- |
2025-03-31 |
10,671 |
$484,000 |
-4,300 |
|
RHUMBLINE ADVISERS |
2600 |
- |
2025-03-31 |
10,464 |
$475,000 |
229 |
|
GRAHAM CAPITAL MANAGEMENT LP |
817 |
- |
2025-03-31 |
9,519 |
$432,000 |
2,042 |
|
ALBERT D MASON INC |
88 |
- |
2025-03-31 |
8,964 |
$407,000 |
425 |
|
Engineers Gate Manager LP |
1565 |
- |
2025-03-31 |
8,608 |
$391,000 |
-8,476 |
|
Flaharty Asset Management LLC |
81 |
- |
2025-03-31 |
8,500 |
$386,000 |
1,500 |
|
FRANKLIN RESOURCES INC |
2290 |
- |
2025-03-31 |
7,787 |
$353,000 |
78 |
|
SG AMERICAS SECURITIES LLC |
1771 |
*New |
2025-03-31 |
7,702 |
$350,000 |
7,702 |
|
MILLENNIUM MANAGEMENT LLC |
3309 |
- |
2025-03-31 |
7,241 |
$329,000 |
-22,864 |
|
ARGENT CAPITAL MANAGEMENT LLC |
145 |
- |
2024-12-31 |
6,138 |
$315,000 |
6,138 |
|
TWO SIGMA ADVISERS, LLC |
1980 |
- |
2025-03-31 |
6,800 |
$309,000 |
1,300 |
|
ALLIANCEBERNSTEIN L.P. |
2749 |
- |
2025-03-31 |
6,790 |
$308,000 |
0 |
|
Values First Advisors Inc. |
142 |
- |
2025-03-31 |
6,540 |
$297,000 |
7 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
894 |
*New |
2025-03-31 |
6,526 |
$296,000 |
6,526 |
|
Squarepoint Ops LLC |
2208 |
- |
2025-03-31 |
6,109 |
$277,000 |
-9,401 |
|
CITIGROUP INC |
3094 |
- |
2025-03-31 |
6,067 |
$275,000 |
-4,287 |
|
CREATIVE PLANNING |
2891 |
- |
2025-03-31 |
5,335 |
$242,000 |
781 |
|
INTECH INVESTMENT MANAGEMENT LLC |
2037 |
*New |
2025-03-31 |
4,921 |
$223,000 |
4,921 |
|
AQR CAPITAL MANAGEMENT LLC |
2867 |
*New |
2025-03-31 |
4,613 |
$209,000 |
4,613 |
|
Nebula Research & Development LLC |
858 |
*New |
2025-03-31 |
4,551 |
$207,000 |
4,551 |
|
Quantinno Capital Management LP |
1856 |
*New |
2025-03-31 |
4,558 |
$207,000 |
4,558 |
|
WELLS FARGO & CO/MN |
4057 |
- |
2025-03-31 |
4,433 |
$201,000 |
179 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
2330 |
- |
2025-03-31 |
4,310 |
$196,000 |
255 |
|
MetLife Investment Advisors LLC |
2236 |
- |
2025-03-31 |
4,110 |
$187,000 |
-109 |
|
DEUTSCHE BANK AG |
2913 |
- |
2025-03-31 |
3,768 |
$171,000 |
-787 |
|
Corebridge Financial Inc. |
2190 |
- |
2025-03-31 |
3,580 |
$162,000 |
16 |
|
Aquatic Capital Management LLC |
1031 |
- |
2025-03-31 |
2,678 |
$122,000 |
-117 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2421 |
- |
2025-03-31 |
2,349 |
$107,000 |
0 |
|
ROYAL BANK OF CANADA |
4663 |
- |
2025-03-31 |
2,191 |
$99,000 |
-345 |
|
SENTRY INVESTMENT MANAGEMENT INC |
262 |
- |
2025-03-31 |
2,137 |
$93,000 |
-638 |
|
Quest Partners LLC |
1340 |
- |
2025-03-31 |
1,997 |
$91,000 |
1,856 |
|
Police & Firemens Retirement System of New Jersey |
2296 |
- |
2025-03-31 |
1,853 |
$84,000 |
642 |
|
TOWER RESEARCH CAPITAL LLC |
2596 |
- |
2025-03-31 |
661 |
$30,000 |
-1,098 |
|
LEGAL & GENERAL GROUP PLC |
2830 |
- |
2025-03-31 |
613 |
$28,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2426 |
- |
2025-03-31 |
578 |
$26,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2474 |
- |
2025-03-31 |
527 |
$24,000 |
0 |
|
GAMMA Investing LLC |
2545 |
- |
2025-03-31 |
301 |
$14,000 |
213 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2246 |
- |
2025-03-31 |
296 |
$13,000 |
67 |
|
Versant Capital Management Inc |
1641 |
- |
2025-03-31 |
275 |
$12,000 |
183 |
|
AMALGAMATED BANK |
2317 |
- |
2025-03-31 |
247 |
$11,000 |
40 |
|
JONES FINANCIAL COMPANIES LLLP |
|
- |
2025-03-31 |
201 |
$9,000 |
0 |
|
CWM LLC |
4124 |
- |
2025-03-31 |
208 |
$9,000 |
161 |
|
STERLING CAPITAL MANAGEMENT LLC |
2085 |
- |
2025-03-31 |
126 |
$6,000 |
-100 |
|
US BANCORP |
3588 |
- |
2025-03-31 |
121 |
$5,000 |
-325 |
|
HARBOR CAPITAL ADVISORS INC. |
1272 |
- |
2025-03-31 |
89 |
$4,000 |
50 |
|
Advisor Group Holdings Inc. |
5947 |
- |
2025-03-31 |
90 |
$4,000 |
84 |
|
PNC FINANCIAL SERVICES GROUP INC |
4074 |
- |
2025-03-31 |
71 |
$3,000 |
12 |
|
EverSource Wealth Advisors LLC |
2659 |
- |
2025-03-31 |
77 |
$3,000 |
20 |
|
HUNTINGTON NATIONAL BANK |
1640 |
- |
2025-03-31 |
35 |
$2,000 |
1 |
|
ROTHSCHILD INVESTMENT LLC |
2031 |
- |
2025-03-31 |
40 |
$2,000 |
5 |
|
SRS Capital Advisors Inc. |
2054 |
- |
2025-03-31 |
46 |
$2,000 |
22 |
|
Lindbrook Capital LLC |
2475 |
- |
2025-03-31 |
12 |
$1,000 |
0 |
|
SIGNATUREFD, LLC |
2966 |
- |
2025-03-31 |
22 |
$1,000 |
22 |
|
QUADRANT CAPITAL GROUP LLC |
2581 |
- |
2025-03-31 |
28 |
$1,000 |
-172 |
|
Smartleaf Asset Management LLC |
2536 |
- |
2025-03-31 |
11 |
$1,000 |
0 |
|
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100 Records found
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1
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