|
Institutional
Holders
Total
Institutions:
|
207 6 |
|
Total
shares held :
|
19,932,169 |
|
% of shares
held :
|
56.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
2,603,050 |
|
% of shares
held change :
|
7.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.05 |
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
Last
Quarter's Average
Price :
|
$24.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (4.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Greenhouse Funds LLLP |
20 |
- |
2023-12-31 |
1,220,969 |
$33,235,000 |
656,309 |
|
FEDERATED INVESTORS INC /PA/ |
388 |
- |
2023-12-31 |
725,000 |
$19,735,000 |
25,000 |
|
Avory & Company LLC |
2 |
- |
2024-03-31 |
910,536 |
$19,185,000 |
175,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
710 |
- |
2023-12-31 |
591,699 |
$16,106,000 |
264,699 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
308 |
- |
2024-03-31 |
751,717 |
$15,839,000 |
456,995 |
|
BAMCO INC /NY/ |
218 |
- |
2023-12-31 |
522,029 |
$14,210,000 |
128,798 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
62 |
- |
2023-12-31 |
417,508 |
$11,365,000 |
130,000 |
|
NORDEA INVESTMENT MANAGEMENT AB |
407 |
- |
2024-03-31 |
518,170 |
$11,115,000 |
95,544 |
|
MORGAN STANLEY |
3227 |
- |
2023-12-31 |
402,273 |
$10,950,000 |
184,167 |
|
GOLDMAN SACHS GROUP INC/ |
2048 |
- |
2023-12-31 |
376,433 |
$10,247,000 |
46,097 |
|
STATE STREET CORP |
2494 |
- |
2023-12-31 |
339,699 |
$9,247,000 |
11,661 |
|
Kent Lake Capital LLC |
11 |
- |
2023-12-31 |
325,000 |
$8,847,000 |
25,000 |
|
Cubist Systematic Strategies LLC |
309 |
- |
2023-12-31 |
289,385 |
$7,877,000 |
177,688 |
|
Man Group plc |
807 |
- |
2023-12-31 |
200,585 |
$5,460,000 |
200,585 |
|
Whetstone Capital Advisors LLC |
14 |
- |
2023-12-31 |
192,587 |
$5,242,000 |
949 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1952 |
- |
2023-12-31 |
188,789 |
$5,139,000 |
161,990 |
|
CITADEL ADVISORS LLC |
1623 |
- |
2023-12-31 |
171,371 |
$4,665,000 |
97,439 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1321 |
- |
2024-03-31 |
149,992 |
$3,160,000 |
67,550 |
|
Qube Research & Technologies Ltd |
1092 |
- |
2023-12-31 |
115,825 |
$3,153,000 |
40,693 |
|
AMUNDI |
1032 |
- |
2023-12-31 |
115,706 |
$3,117,000 |
26,598 |
|
Arkadios Wealth Advisors |
121 |
- |
2024-03-31 |
117,105 |
$2,467,000 |
25,613 |
|
ARK Investment Management LLC |
178 |
- |
2024-03-31 |
86,251 |
$1,817,000 |
9,917 |
|
Penserra Capital Management LLC |
291 |
- |
2023-12-31 |
66,679 |
$1,815,000 |
3,461 |
|
PANAGORA ASSET MANAGEMENT INC |
616 |
- |
2024-03-31 |
82,258 |
$1,733,000 |
7,422 |
|
ETF MANAGERS GROUP LLC |
152 |
- |
2023-03-31 |
37,176 |
$1,298,000 |
37,176 |
|
SIMPLEX TRADING LLC |
403 |
- |
2024-03-31 |
58,404 |
$1,230,000 |
58,404 |
|
Bullseye Asset Management LLC |
55 |
- |
2023-12-31 |
40,621 |
$1,106,000 |
3,861 |
|
VANGUARD GROUP INC |
3779 |
- |
2024-03-31 |
52,274 |
$1,101,000 |
1,342 |
|
IMCCHICAGO, LLC |
204 |
- |
2024-03-31 |
51,374 |
$1,082,000 |
22,440 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1900 |
- |
2023-12-31 |
32,434 |
$883,000 |
4,626 |
|
Squarepoint Ops LLC |
1406 |
- |
2023-12-31 |
32,247 |
$878,000 |
32,247 |
|
JANNEY MONTGOMERY SCOTT LLC |
1585 |
- |
2024-03-31 |
41,268 |
$870,000 |
7,307 |
|
AIGEN INVESTMENT MANAGEMENT LP |
195 |
- |
2023-12-31 |
30,472 |
$829,000 |
19,755 |
|
GEODE CAPITAL MANAGEMENT LLC |
3449 |
- |
2023-12-31 |
27,806 |
$757,000 |
2,107 |
|
Accurate Wealth Management LLC |
105 |
- |
2024-03-31 |
38,143 |
$749,000 |
28,799 |
|
Engineers Gate Manager LP |
959 |
- |
2023-12-31 |
27,351 |
$744,000 |
1,269 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
336 |
- |
2023-12-31 |
25,836 |
$703,000 |
10,154 |
|
Keebeck Alpha LP |
24 |
- |
2023-12-31 |
25,737 |
$701,000 |
8,277 |
|
FMR LLC |
2436 |
- |
2023-12-31 |
25,144 |
$684,000 |
11,248 |
|
GTS SECURITIES LLC |
887 |
- |
2023-12-31 |
18,759 |
$511,000 |
7,207 |
|
WELLS FARGO & CO/MN |
3517 |
- |
2024-03-31 |
19,456 |
$410,000 |
11,033 |
|
Nebula Research & Development LLC |
333 |
- |
2023-12-31 |
14,315 |
$390,000 |
268 |
|
Schonfeld Strategic Advisors LLC |
1282 |
- |
2023-12-31 |
13,903 |
$378,000 |
13,903 |
|
INVESCO LTD |
3309 |
- |
2023-12-31 |
11,271 |
$307,000 |
97 |
|
GSA CAPITAL PARTNERS LLP |
1246 |
- |
2024-03-31 |
13,553 |
$286,000 |
13,553 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
23 |
- |
2023-12-31 |
9,653 |
$263,000 |
926 |
|
Cresset Asset Management LLC |
1532 |
- |
2023-12-31 |
9,587 |
$261,000 |
245 |
|
VAN ECK ASSOCIATES CORP |
1142 |
- |
2024-03-31 |
11,975 |
$252,000 |
536 |
|
LPL FINANCIAL CORP |
4308 |
- |
2024-03-31 |
10,852 |
$229,000 |
1,721 |
|
Atria Wealth Solutions Inc. |
1680 |
- |
2023-12-31 |
8,229 |
$224,000 |
50 |
|
ADVISORY SERVICES NETWORK, LLC |
1343 |
- |
2024-03-31 |
9,512 |
$200,000 |
1,482 |
|
LAZARD ASSET MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
7,227 |
$196,000 |
460 |
|
CWM LLC |
1737 |
- |
2024-03-31 |
5,911 |
$125,000 |
243 |
|
ROYAL BANK OF CANADA |
5106 |
- |
2023-12-31 |
2,758 |
$75,000 |
127 |
|
Coppell Advisory Solutions LLC |
773 |
- |
2023-12-31 |
649 |
$18,000 |
649 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
469 |
$10,000 |
60 |
|
Steward Partners Investment Advisory LLC |
2744 |
- |
2023-12-31 |
316 |
$9,000 |
9 |
|
FIRST MANHATTAN CO |
1187 |
- |
2023-12-31 |
180 |
$5,000 |
20 |
|
Bogart Wealth LLC |
807 |
- |
2024-03-31 |
211 |
$4,000 |
181 |
|
HARBOUR INVESTMENTS INC. |
2507 |
- |
2023-12-31 |
136 |
$4,000 |
7 |
|
BerganKDV Wealth Management LLC |
635 |
- |
2023-06-30 |
112 |
$3,000 |
2 |
|
ICA Group Wealth Management LLC |
1124 |
- |
2023-12-31 |
100 |
$3,000 |
100 |
|
Venturi Wealth Management LLC |
1214 |
- |
2024-03-31 |
150 |
$3,000 |
50 |
|
HANSON MCCLAIN, INC. |
3047 |
- |
2024-03-31 |
39 |
$1,000 |
20 |
|
Global Retirement Partners LLC |
2962 |
- |
2024-03-31 |
70 |
$1,000 |
35 |
|
NBC SECURITIES INC. |
2122 |
- |
2024-03-31 |
20 |
$1,000 |
20 |
|
|
66 Records found
|
1
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