|
Institutional
Holders
Total
Institutions:
|
137 2 |
|
Total
shares held :
|
114,809,269 |
|
% of shares
held :
|
94.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-2,048,161 |
|
% of shares
held change :
|
-1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.78 |
|
Last
Quarter's Ending
Price :
|
$9.94 |
|
Last
Quarter's Average
Price :
|
$7.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.70 (8.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADVENT INTERNATIONAL CORP/MA |
5 |
- |
2023-12-31 |
62,493,676 |
$621,187,000 |
0 |
|
CONESTOGA CAPITAL ADVISORS LLC |
43 |
- |
2024-03-31 |
5,595,627 |
$45,157,000 |
74,490 |
|
VANGUARD GROUP INC |
2236 |
- |
2023-12-31 |
4,468,309 |
$44,415,000 |
136,766 |
|
BLACKROCK INC. |
2562 |
- |
2023-12-31 |
4,027,685 |
$40,035,000 |
271,641 |
|
BAMCO INC /NY/ |
160 |
- |
2023-12-31 |
3,491,471 |
$34,705,000 |
-12,453 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
504 |
- |
2023-12-31 |
3,466,514 |
$34,457,000 |
1,496,652 |
|
BROWN ADVISORY HOLDINGS INC |
278 |
- |
2024-03-31 |
3,958,555 |
$31,946,000 |
21,776 |
|
BANK OF AMERICA CORP /DE/ |
1553 |
- |
2023-12-31 |
2,806,401 |
$27,896,000 |
281,356 |
|
ALGER FRED MANAGEMENT INC |
121 |
- |
2023-12-31 |
2,781,406 |
$27,647,000 |
221,394 |
|
CLEARBRIDGE ADVISORS LLC |
452 |
- |
2023-12-31 |
2,257,850 |
$22,443,000 |
-646 |
|
DIMENSIONAL FUND ADVISORS INC |
2060 |
- |
2023-12-31 |
1,729,224 |
$17,189,000 |
356,804 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
123 |
- |
2023-12-31 |
1,430,901 |
$14,223,000 |
334,120 |
|
RIVERBRIDGE PARTNERS LLC |
85 |
- |
2024-03-31 |
1,756,726 |
$14,177,000 |
-5,847 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
107 |
- |
2023-12-31 |
1,102,416 |
$10,958,000 |
488,002 |
|
GEODE CAPITAL MANAGEMENT LLC |
2297 |
- |
2023-12-31 |
1,090,559 |
$10,841,000 |
88,481 |
|
BANK OF NEW YORK MELLON CORP |
1966 |
- |
2024-03-31 |
1,207,281 |
$9,743,000 |
147,366 |
|
STATE STREET CORP |
2483 |
- |
2023-12-31 |
952,913 |
$9,472,000 |
-10,210 |
|
EAGLE ASSET MANAGEMENT INC |
313 |
- |
2023-12-31 |
772,057 |
$7,674,000 |
-12,173 |
|
GOLDMAN SACHS GROUP INC/ |
2271 |
- |
2023-12-31 |
747,188 |
$7,427,000 |
328,703 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
111 |
- |
2023-12-31 |
733,803 |
$7,294,000 |
-604,167 |
|
RAYMOND JAMES & ASSOCIATES |
1369 |
- |
2024-03-31 |
844,814 |
$6,818,000 |
248,266 |
|
GRANITE INVESTMENT PARTNERS, LLC |
122 |
- |
2023-12-31 |
625,887 |
$6,221,000 |
70,843 |
|
NORTHERN TRUST CORP |
2433 |
- |
2023-12-31 |
558,382 |
$5,550,000 |
-20,638 |
|
MORGAN STANLEY |
3846 |
- |
2023-12-31 |
500,375 |
$4,974,000 |
-48,647 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
645 |
- |
2023-12-31 |
454,812 |
$4,521,000 |
156,214 |
|
COMERICA BANK |
806 |
- |
2023-12-31 |
399,787 |
$3,974,000 |
8,393 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2415 |
- |
2023-12-31 |
385,272 |
$3,830,000 |
33,915 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1206 |
- |
2023-12-31 |
336,859 |
$3,348,000 |
50,762 |
|
AMERIPRISE FINANCIAL INC |
2589 |
- |
2023-12-31 |
306,266 |
$3,044,000 |
53,424 |
|
Advantage Alpha Capital Partners LP |
74 |
- |
2023-12-31 |
299,180 |
$2,974,000 |
7,249 |
|
VICTORY CAPITAL MANAGEMENT INC |
1314 |
- |
2023-12-31 |
275,883 |
$2,742,000 |
6,450 |
|
ROYAL BANK OF CANADA |
2330 |
- |
2023-12-31 |
269,797 |
$2,682,000 |
-17,083 |
|
ENVESTNET ASSET MANAGEMENT INC |
2324 |
- |
2023-12-31 |
250,359 |
$2,489,000 |
-132,792 |
|
WELLS FARGO & CO/MN |
2546 |
- |
2023-12-31 |
187,626 |
$1,865,000 |
-24,393 |
|
D E SHAW & CO INC |
1730 |
- |
2023-12-31 |
149,649 |
$1,488,000 |
-14,390 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1624 |
*New |
2023-12-31 |
125,801 |
$1,250,000 |
125,801 |
|
M&T BANK CORP |
841 |
- |
2023-12-31 |
108,024 |
$1,073,000 |
27,442 |
|
Swiss National Bank |
2237 |
- |
2023-12-31 |
100,400 |
$998,000 |
3,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2729 |
- |
2023-12-31 |
92,993 |
$924,000 |
656 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
90,238 |
$897,000 |
-15,675 |
|
J P MORGAN CHASE & CO |
3444 |
- |
2023-12-31 |
80,603 |
$801,000 |
-4,990,867 |
|
BARCLAYS PLC |
2708 |
- |
2023-12-31 |
73,748 |
$733,000 |
57,963 |
|
ExodusPoint Capital Management LP |
869 |
- |
2023-12-31 |
70,543 |
$701,000 |
-300,853 |
|
RHUMBLINE ADVISERS |
2486 |
- |
2023-12-31 |
68,183 |
$678,000 |
1,959 |
|
FIRST TRUST ADVISORS LP |
2096 |
- |
2023-12-31 |
61,223 |
$609,000 |
28,544 |
|
BAKER TILLY FINANCIAL LLC |
233 |
- |
2023-12-31 |
59,956 |
$596,000 |
9,885 |
|
CORNERCAP INVESTMENT COUNSEL INC |
376 |
*New |
2023-12-31 |
58,294 |
$579,000 |
58,294 |
|
ALLIANCEBERNSTEIN L.P. |
2536 |
- |
2023-12-31 |
57,300 |
$570,000 |
1,554 |
|
WESBANCO BANK INC |
399 |
- |
2024-03-31 |
69,000 |
$557,000 |
69,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2231 |
- |
2023-12-31 |
56,053 |
$557,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1877 |
- |
2023-12-31 |
55,700 |
$554,000 |
-36,000 |
|
BB&T CORP |
1878 |
- |
2023-12-31 |
54,614 |
$543,000 |
-28,318 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1372 |
- |
2024-03-31 |
66,708 |
$538,000 |
-24,715 |
|
TWO SIGMA INVESTMENTS LLC |
2297 |
- |
2023-12-31 |
53,252 |
$529,000 |
-108,795 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2178 |
- |
2023-12-31 |
52,999 |
$527,000 |
4,093 |
|
Ghisallo Capital Management LLC |
102 |
- |
2023-12-31 |
50,000 |
$497,000 |
0 |
|
Lombard Odier Asset Management (Europe) Ltd |
157 |
- |
2023-12-31 |
45,000 |
$447,000 |
0 |
|
STIFEL FINANCIAL CORP |
2635 |
- |
2023-12-31 |
43,736 |
$435,000 |
-28,654 |
|
Valeo Financial Advisors LLC |
443 |
- |
2024-03-31 |
52,850 |
$383,000 |
281 |
|
CREDIT SUISSE/ |
2758 |
- |
2023-12-31 |
35,771 |
$356,000 |
-5,007 |
|
SEI INVESTMENTS CO |
2225 |
- |
2023-12-31 |
35,541 |
$353,000 |
-258,276 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
947 |
- |
2023-12-31 |
35,164 |
$350,000 |
-72,119 |
|
LEGAL & GENERAL GROUP PLC |
2583 |
- |
2023-12-31 |
34,407 |
$342,000 |
0 |
|
WRAPMANAGER INC |
175 |
- |
2023-12-31 |
33,767 |
$336,000 |
-2,734 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1107 |
*New |
2023-12-31 |
33,536 |
$333,000 |
33,536 |
|
JANE STREET GROUP LLC |
4427 |
- |
2023-12-31 |
29,510 |
$293,000 |
17,714 |
|
Skandinaviska Enskilda Banken AB (publ) |
815 |
- |
2023-12-31 |
27,800 |
$277,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
953 |
- |
2023-12-31 |
27,616 |
$275,000 |
-14,080 |
|
MANUFACTURERES LIFE INSURANCE CO |
2447 |
- |
2023-12-31 |
26,615 |
$265,000 |
216 |
|
LPL FINANCIAL CORP |
4139 |
- |
2023-12-31 |
25,461 |
$253,000 |
3,175 |
|
MetLife Investment Advisors LLC |
2125 |
- |
2023-12-31 |
24,433 |
$243,000 |
0 |
|
GLENMEDE TRUST CO NA |
1092 |
- |
2023-12-31 |
24,308 |
$242,000 |
2,055 |
|
Corton Capital Inc. |
407 |
- |
2023-12-31 |
23,982 |
$238,000 |
4,018 |
|
TRUST POINT INC. |
468 |
- |
2024-03-31 |
29,215 |
$236,000 |
8,434 |
|
Dean Capital Investments Management LLC |
71 |
- |
2023-12-31 |
23,392 |
$233,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2101 |
- |
2023-12-31 |
23,077 |
$229,000 |
548 |
|
FRANKLIN RESOURCES INC |
2256 |
- |
2023-12-31 |
21,495 |
$214,000 |
-15,506 |
|
OLD NATIONAL BANCORP /IN/ |
589 |
- |
2024-03-31 |
25,531 |
$206,000 |
879 |
|
Strengthening Families & Communities LLC |
67 |
*New |
2023-12-31 |
20,519 |
$204,000 |
20,519 |
|
DEUTSCHE BANK AG |
2776 |
- |
2023-12-31 |
20,304 |
$202,000 |
-398 |
|
Advisor Group Holdings Inc. |
3941 |
- |
2023-12-31 |
18,882 |
$188,000 |
-12,079 |
|
SG AMERICAS SECURITIES LLC |
1932 |
- |
2023-12-31 |
18,802 |
$187,000 |
4,342 |
|
Winton Capital Group Ltd |
653 |
- |
2023-12-31 |
18,301 |
$182,000 |
-9,192 |
|
Procyon Private Wealth Partners LLC |
497 |
*New |
2024-03-31 |
22,321 |
$180,000 |
22,321 |
|
ING INVESTMENT MANAGEMENT LLC |
2465 |
- |
2023-12-31 |
17,935 |
$178,000 |
0 |
|
RAYMOND JAMES TRUST CO |
1202 |
- |
2024-03-31 |
21,932 |
$177,000 |
-6,762 |
|
US BANCORP |
2075 |
- |
2023-12-31 |
17,238 |
$171,000 |
-2,516 |
|
CITADEL ADVISORS LLC |
4506 |
- |
2023-12-31 |
17,120 |
$170,000 |
17,120 |
|
JANUS HENDERSON GROUP PLC |
2458 |
- |
2023-12-31 |
16,688 |
$166,000 |
17 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5013 |
- |
2023-12-31 |
15,586 |
$155,000 |
-42,663 |
|
Pathstone Holdings LLC |
2104 |
- |
2023-12-31 |
14,568 |
$145,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,253 |
$142,000 |
1,701 |
|
CAPTRUST FINANCIAL ADVISORS |
2470 |
- |
2023-12-31 |
13,668 |
$136,000 |
-15,142 |
|
INVESCO LTD |
3516 |
- |
2023-12-31 |
13,398 |
$133,000 |
2,358 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1670 |
*New |
2023-09-30 |
16,437 |
$131,000 |
16,437 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2205 |
- |
2024-03-31 |
16,209 |
$131,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
1081 |
*New |
2023-12-31 |
13,109 |
$130,000 |
13,109 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
193 |
*New |
2023-12-31 |
12,970 |
$129,000 |
12,970 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2195 |
- |
2023-12-31 |
12,920 |
$128,000 |
0 |
|
STEPHENS INC /AR/ |
1141 |
- |
2023-12-31 |
12,280 |
$122,000 |
1,650 |
|
|
100 Records found
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1
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