|
Institutional
Holders
Total
Institutions:
|
140 16 |
|
Total
shares held :
|
50,199,714 |
|
% of shares
held :
|
93.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
4,768,400 |
|
% of shares
held change :
|
8.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.14 |
|
Last
Quarter's Ending
Price :
|
$15.49 |
|
Last
Quarter's Average
Price :
|
$13.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (22.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
6,754,317 |
$104,624,000 |
-1,160,460 |
|
MORGAN STANLEY |
1476 |
- |
2023-12-31 |
4,171,535 |
$64,617,000 |
2,646,456 |
|
VANGUARD GROUP INC |
2131 |
- |
2023-12-31 |
3,657,661 |
$56,657,000 |
98,569 |
|
BLACKROCK INC. |
2367 |
- |
2023-12-31 |
3,568,644 |
$55,278,000 |
398,609 |
|
CADIAN CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,464,079 |
$53,659,000 |
807,340 |
|
Impax Asset Management Group plc |
104 |
- |
2024-03-31 |
2,515,109 |
$44,186,000 |
-84,040 |
|
INVESCO LTD |
1154 |
- |
2023-12-31 |
2,202,726 |
$34,120,000 |
140,245 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
520 |
- |
2023-12-31 |
1,992,895 |
$30,870,000 |
636,395 |
|
ALGER FRED MANAGEMENT INC |
114 |
- |
2023-12-31 |
1,989,396 |
$30,816,000 |
-402,062 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
423 |
- |
2023-12-31 |
1,642,752 |
$25,446,000 |
378,340 |
|
DEUTSCHE BANK AG |
805 |
- |
2023-12-31 |
1,261,372 |
$19,539,000 |
1,236,942 |
|
CLEARBRIDGE ADVISORS LLC |
469 |
- |
2023-12-31 |
1,255,111 |
$19,442,000 |
-165 |
|
MACQUARIE GROUP LTD |
704 |
- |
2023-12-31 |
1,114,806 |
$17,268,000 |
-20,799 |
|
Assenagon Asset Management S.A. |
292 |
- |
2024-03-31 |
966,629 |
$17,109,000 |
-426,527 |
|
GEODE CAPITAL MANAGEMENT LLC |
2063 |
- |
2023-12-31 |
996,251 |
$15,434,000 |
84,765 |
|
STATE STREET CORP |
2295 |
- |
2023-12-31 |
953,177 |
$14,765,000 |
20,512 |
|
GANNETT WELSH & KOTLER |
228 |
- |
2023-12-31 |
817,071 |
$12,657,000 |
-69,863 |
|
JANUS HENDERSON GROUP PLC |
635 |
- |
2023-12-31 |
770,098 |
$11,929,000 |
2,724 |
|
Thematics Asset Management |
74 |
- |
2023-12-31 |
749,000 |
$11,602,000 |
122,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2273 |
- |
2023-12-31 |
722,067 |
$11,186,000 |
-30,662 |
|
WCM INVESTMENT MANAGEMENT/CA |
147 |
- |
2024-03-31 |
459,492 |
$8,133,000 |
135,401 |
|
NORTHERN TRUST CORP |
2259 |
- |
2023-12-31 |
478,362 |
$7,410,000 |
25,447 |
|
BLACKSTONE GROUP L.P. |
75 |
- |
2023-12-31 |
453,396 |
$7,023,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
699 |
- |
2023-12-31 |
446,012 |
$6,909,000 |
-138,953 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
339 |
- |
2023-12-31 |
398,943 |
$6,180,000 |
90,757 |
|
FRANKLIN RESOURCES INC |
1015 |
- |
2023-12-31 |
382,592 |
$5,926,000 |
-5,107 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2253 |
- |
2023-12-31 |
366,031 |
$5,670,000 |
12,008 |
|
FEDERATED INVESTORS INC /PA/ |
750 |
- |
2023-12-31 |
290,000 |
$4,492,000 |
0 |
|
CITADEL ADVISORS LLC |
1734 |
- |
2023-12-31 |
256,259 |
$3,969,000 |
-333,249 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-12-31 |
225,000 |
$3,485,000 |
60,000 |
|
UBS Group AG |
2430 |
- |
2023-12-31 |
199,494 |
$3,090,000 |
9,251 |
|
D E SHAW & CO INC |
1387 |
- |
2023-12-31 |
189,565 |
$2,936,000 |
189,565 |
|
Allspring Global Investments Holdings LLC |
1093 |
- |
2024-03-31 |
164,140 |
$2,905,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2914 |
- |
2023-12-31 |
186,562 |
$2,890,000 |
-37,190 |
|
ROYAL BANK OF CANADA |
2291 |
- |
2023-12-31 |
181,850 |
$2,815,000 |
-2,234 |
|
DF DENT & CO INC |
111 |
- |
2023-12-31 |
175,528 |
$2,719,000 |
-720 |
|
CONNORS INVESTOR SERVICES INC |
70 |
- |
2023-12-31 |
175,014 |
$2,711,000 |
2,147 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2263 |
- |
2023-12-31 |
171,890 |
$2,663,000 |
7,087 |
|
BANK OF NEW YORK MELLON CORP |
2623 |
- |
2024-03-31 |
149,352 |
$2,644,000 |
-5,090 |
|
MARATHON CAPITAL MANAGEMENT |
45 |
- |
2023-12-31 |
153,485 |
$2,377,000 |
-23,315 |
|
NORGES BANK |
1780 |
*New |
2023-12-31 |
151,611 |
$2,348,000 |
151,611 |
|
Bullseye Asset Management LLC |
45 |
- |
2023-12-31 |
133,520 |
$2,068,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1246 |
- |
2023-12-31 |
118,435 |
$1,835,000 |
77,036 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
161 |
- |
2023-12-31 |
117,309 |
$1,817,000 |
-512,659 |
|
Trexquant Investment LP |
581 |
- |
2023-12-31 |
116,737 |
$1,808,000 |
95,146 |
|
BANK OF AMERICA CORP /DE/ |
3618 |
- |
2023-12-31 |
114,752 |
$1,778,000 |
-84,653 |
|
MML INVESTORS SERVICES LLC |
1128 |
- |
2023-12-31 |
100,188 |
$1,552,000 |
-11,050 |
|
CREDIT SUISSE/ |
2025 |
- |
2023-12-31 |
96,853 |
$1,500,000 |
8,357 |
|
Swiss National Bank |
2006 |
- |
2023-12-31 |
96,300 |
$1,492,000 |
-3,800 |
|
CLS INVESTMENT FIRM LLC |
590 |
- |
2022-12-31 |
85,341 |
$1,481,000 |
-11,352 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
82,653 |
$1,463,000 |
50,355 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
81,330 |
$1,440,000 |
-622 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
901 |
- |
2023-12-31 |
88,324 |
$1,368,000 |
-28,957 |
|
Squarepoint Ops LLC |
1203 |
- |
2023-12-31 |
87,233 |
$1,351,000 |
-89,147 |
|
Williams Jones Wealth Management LLC. |
225 |
- |
2023-12-31 |
84,679 |
$1,312,000 |
-7,200 |
|
Caption Management LLC |
134 |
*New |
2023-12-31 |
83,853 |
$1,299,000 |
83,853 |
|
CONESTOGA CAPITAL ADVISORS LLC |
83 |
- |
2024-03-31 |
71,417 |
$1,264,000 |
690 |
|
BARCLAYS PLC |
2464 |
- |
2023-12-31 |
72,103 |
$1,117,000 |
55,624 |
|
ExodusPoint Capital Management LP |
765 |
- |
2023-12-31 |
62,863 |
$974,000 |
50,571 |
|
RHUMBLINE ADVISERS |
2292 |
- |
2023-12-31 |
60,184 |
$932,000 |
-35 |
|
Connor Clark & Lunn Investment Management Ltd. |
896 |
- |
2023-12-31 |
56,341 |
$873,000 |
-21,068 |
|
ALGERT COLDIRON INVESTORS LLC |
654 |
- |
2023-12-31 |
56,380 |
$873,000 |
34,240 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2072 |
- |
2023-12-31 |
52,890 |
$819,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1965 |
- |
2023-12-31 |
50,642 |
$784,000 |
1,495 |
|
Semanteon Capital Management LP |
95 |
*New |
2024-03-31 |
42,823 |
$758,000 |
42,823 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
42,606 |
$754,000 |
-110 |
|
MARINER WEALTH ADVISORS, LLC |
1640 |
- |
2023-12-31 |
48,660 |
$754,000 |
-7,359 |
|
LEGAL & GENERAL GROUP PLC |
2316 |
- |
2023-12-31 |
47,590 |
$737,000 |
280 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2004 |
- |
2023-12-31 |
47,084 |
$730,000 |
-3,150 |
|
ALLIANCEBERNSTEIN L.P. |
2444 |
- |
2023-12-31 |
44,120 |
$683,000 |
4,320 |
|
SIERRA SUMMIT ADVISORS LLC |
70 |
- |
2023-12-31 |
42,910 |
$665,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
585 |
- |
2023-12-31 |
40,210 |
$623,000 |
4,683 |
|
PENBROOK MANAGEMENT LLC |
58 |
- |
2024-03-31 |
34,180 |
$605,000 |
-600 |
|
AMERICAN CENTURY COMPANIES INC |
2281 |
- |
2023-12-31 |
38,735 |
$600,000 |
11,717 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
185 |
- |
2024-03-31 |
31,247 |
$553,000 |
-539 |
|
JANE STREET GROUP LLC |
3828 |
- |
2023-12-31 |
35,507 |
$550,000 |
-14,812 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1702 |
- |
2023-12-31 |
31,782 |
$489,000 |
4,842 |
|
INNOVIS ASSET MANAGEMENT LLC |
67 |
- |
2023-09-30 |
35,410 |
$485,000 |
-3,750 |
|
J P MORGAN CHASE & CO |
3731 |
- |
2023-12-31 |
29,225 |
$453,000 |
-27,012 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1974 |
- |
2024-03-31 |
19,468 |
$418,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3145 |
- |
2024-03-31 |
23,188 |
$410,000 |
5,707 |
|
Bayesian Capital Management LP |
455 |
- |
2023-12-31 |
23,400 |
$362,000 |
3,400 |
|
MetLife Investment Advisors LLC |
1902 |
- |
2023-12-31 |
22,638 |
$351,000 |
2,101 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1312 |
- |
2023-12-31 |
22,398 |
$347,000 |
0 |
|
WELLS FARGO & CO/MN |
3569 |
- |
2023-12-31 |
22,301 |
$345,000 |
-717 |
|
LPL FINANCIAL CORP |
3916 |
- |
2023-12-31 |
22,227 |
$344,000 |
-1,357 |
|
Man Group plc |
1553 |
*New |
2023-12-31 |
22,036 |
$341,000 |
22,036 |
|
STIFEL FINANCIAL CORP |
2769 |
- |
2023-12-31 |
21,875 |
$339,000 |
4,749 |
|
AMERICAN INTERNATIONAL GROUP INC |
1884 |
- |
2023-12-31 |
21,512 |
$333,000 |
1,386 |
|
ENVESTNET ASSET MANAGEMENT INC |
3540 |
- |
2023-12-31 |
21,030 |
$326,000 |
-69,435 |
|
Select Equity Group L.P. |
150 |
- |
2023-12-31 |
19,220 |
$298,000 |
-29,909 |
|
SIMPLEX TRADING LLC |
868 |
*New |
2024-03-31 |
15,362 |
$271,000 |
15,362 |
|
MANUFACTURERES LIFE INSURANCE CO |
2460 |
- |
2023-12-31 |
16,740 |
$259,000 |
-497 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4596 |
- |
2023-12-31 |
16,570 |
$257,000 |
5,812 |
|
ING INVESTMENT MANAGEMENT LLC |
2295 |
- |
2023-12-31 |
16,394 |
$254,000 |
-209 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1605 |
- |
2023-09-30 |
15,861 |
$217,000 |
-3,772 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,665 |
$212,000 |
696 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
11,910 |
$211,000 |
-38 |
|
Quest Partners LLC |
613 |
- |
2023-12-31 |
13,059 |
$202,000 |
0 |
|
BB&T CORP |
2459 |
- |
2023-12-31 |
12,329 |
$191,000 |
-11,097 |
|
|
100 Records found
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1
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