|
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 :
|
|
|
1.95 (14.92%) |
|
|
|
|
|
|
|
|
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 |
18 |
- |
2024-03-31 |
6,557,809 |
$116,073,000 |
-196,508 |
|
VANGUARD GROUP INC |
2060 |
- |
2024-03-31 |
3,655,325 |
$64,699,000 |
-2,336 |
|
BLACKROCK INC. |
2278 |
- |
2024-03-31 |
3,493,174 |
$61,829,000 |
-75,470 |
|
Impax Asset Management Group plc |
104 |
- |
2024-03-31 |
2,515,109 |
$44,186,000 |
-84,040 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
507 |
- |
2024-03-31 |
1,983,483 |
$35,108,000 |
-9,412 |
|
CLEARBRIDGE ADVISORS LLC |
448 |
- |
2024-03-31 |
1,254,696 |
$22,208,000 |
-415 |
|
MACQUARIE GROUP LTD |
680 |
- |
2024-03-31 |
1,063,484 |
$18,824,000 |
-51,322 |
|
Assenagon Asset Management S.A. |
292 |
- |
2024-03-31 |
966,629 |
$17,109,000 |
-426,527 |
|
JANUS HENDERSON GROUP PLC |
634 |
- |
2024-03-31 |
761,772 |
$13,483,000 |
-8,326 |
|
Thematics Asset Management |
68 |
- |
2024-03-31 |
714,000 |
$12,638,000 |
-35,000 |
|
DEUTSCHE BANK AG |
1017 |
- |
2024-03-31 |
549,387 |
$9,724,000 |
-711,985 |
|
NORTHERN TRUST CORP |
2162 |
- |
2024-03-31 |
466,565 |
$8,258,000 |
-11,797 |
|
FRANKLIN RESOURCES INC |
1143 |
- |
2024-03-31 |
368,498 |
$6,522,000 |
-14,094 |
|
CITADEL ADVISORS LLC |
2144 |
- |
2024-03-31 |
155,769 |
$2,757,000 |
-100,490 |
|
MARATHON CAPITAL MANAGEMENT |
40 |
- |
2024-03-31 |
152,985 |
$2,708,000 |
-500 |
|
BANK OF NEW YORK MELLON CORP |
2623 |
- |
2024-03-31 |
149,352 |
$2,644,000 |
-5,090 |
|
CONNORS INVESTOR SERVICES INC |
77 |
- |
2024-03-31 |
139,076 |
$2,462,000 |
-35,938 |
|
UBS Group AG |
2792 |
- |
2024-03-31 |
138,271 |
$2,447,000 |
-61,223 |
|
D E SHAW & CO INC |
1524 |
- |
2024-03-31 |
137,431 |
$2,433,000 |
-52,134 |
|
GOLDMAN SACHS GROUP INC/ |
3062 |
- |
2024-03-31 |
135,296 |
$2,395,000 |
-51,266 |
|
NORGES BANK |
1782 |
- |
2023-12-31 |
151,611 |
$2,348,000 |
-229,550 |
|
ROYAL BANK OF CANADA |
2440 |
- |
2024-03-31 |
125,230 |
$2,217,000 |
-56,620 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1274 |
- |
2024-03-31 |
101,654 |
$1,799,000 |
-16,781 |
|
CLS INVESTMENT FIRM LLC |
590 |
- |
2022-12-31 |
85,341 |
$1,481,000 |
-11,352 |
|
NORDEA INVESTMENT MANAGEMENT AB |
768 |
- |
2024-03-31 |
81,330 |
$1,440,000 |
-622 |
|
Williams Jones Wealth Management LLC. |
232 |
- |
2024-03-31 |
76,898 |
$1,361,000 |
-7,781 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
169 |
- |
2024-03-31 |
53,144 |
$941,000 |
-64,165 |
|
Caption Management LLC |
162 |
- |
2024-03-31 |
49,934 |
$884,000 |
-33,919 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1877 |
- |
2024-03-31 |
48,378 |
$856,000 |
-2,264 |
|
BALYASNY ASSET MANAGEMENT LLC |
1307 |
- |
2024-03-31 |
44,353 |
$785,000 |
-401,659 |
|
VICTORY CAPITAL MANAGEMENT INC |
1821 |
- |
2024-03-31 |
42,606 |
$754,000 |
-110 |
|
BARCLAYS PLC |
2544 |
- |
2024-03-31 |
40,139 |
$710,000 |
-31,964 |
|
MML INVESTORS SERVICES LLC |
1643 |
- |
2024-03-31 |
37,244 |
$659,000 |
-62,944 |
|
PENBROOK MANAGEMENT LLC |
58 |
- |
2024-03-31 |
34,180 |
$605,000 |
-600 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
185 |
- |
2024-03-31 |
31,247 |
$553,000 |
-539 |
|
INNOVIS ASSET MANAGEMENT LLC |
67 |
- |
2023-09-30 |
35,410 |
$485,000 |
-3,750 |
|
JANE STREET GROUP LLC |
4031 |
- |
2024-03-31 |
24,006 |
$425,000 |
-11,501 |
|
WELLS FARGO & CO/MN |
3541 |
- |
2024-03-31 |
21,922 |
$388,000 |
-379 |
|
LPL FINANCIAL CORP |
3925 |
- |
2024-03-31 |
21,600 |
$382,000 |
-627 |
|
AMERICAN INTERNATIONAL GROUP INC |
1794 |
- |
2024-03-31 |
21,330 |
$378,000 |
-182 |
|
MANUFACTURERES LIFE INSURANCE CO |
2408 |
- |
2024-03-31 |
16,149 |
$286,000 |
-591 |
|
ING INVESTMENT MANAGEMENT LLC |
2197 |
- |
2024-03-31 |
14,315 |
$253,000 |
-2,079 |
|
Connor Clark & Lunn Investment Management Ltd. |
1333 |
- |
2024-03-31 |
14,038 |
$248,000 |
-42,303 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1839 |
- |
2024-03-31 |
13,456 |
$238,000 |
-209 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1605 |
- |
2023-09-30 |
15,861 |
$217,000 |
-3,772 |
|
PRINCIPAL FINANCIAL GROUP INC |
2160 |
- |
2024-03-31 |
11,910 |
$211,000 |
-38 |
|
Select Equity Group L.P. |
144 |
- |
2024-03-31 |
11,759 |
$208,000 |
-7,461 |
|
BB&T CORP |
2446 |
- |
2024-03-31 |
11,647 |
$206,000 |
-682 |
|
State of Wyoming |
781 |
- |
2024-03-31 |
8,240 |
$146,000 |
-725 |
|
BerganKDV Wealth Management LLC |
315 |
- |
2023-06-30 |
5,000 |
$86,000 |
-501 |
|
AMALGAMATED BANK |
2021 |
- |
2024-03-31 |
1,546 |
$27,000 |
-4,288 |
|
HUNTINGTON NATIONAL BANK |
1289 |
- |
2024-03-31 |
548 |
$10,000 |
-51 |
|
Farther Finance Advisors LLC |
1825 |
- |
2024-03-31 |
430 |
$8,000 |
-2 |
|
Quest Partners LLC |
1545 |
- |
2024-03-31 |
1 |
$0 |
-13,058 |
|
Coppell Advisory Solutions LLC |
1777 |
- |
2023-12-31 |
4 |
$0 |
-9 |
|
|
55 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|