| |
Institutional
Holders
Total
Institutions:
 |
140  0 |
|
|
Total
shares held :
|
53,955,485 |
|
|
% of shares
held :
|
72.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
2,425,597 |
|
|
% of shares
held change :
|
3.28% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.03 |
|
|
Last
Quarter's Ending
Price :
|
$13.33 |
|
|
Last
Quarter's Average
Price :
|
$12.19 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.71 (14.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,307,198
|
4.28%
|
|
|
|
Increased
Positions : |
53
|
4,137,147
|
7.67%
|
|
|
|
Unchanged
Positions : |
23
|
4,459,381
|
8.26%
|
|
 |
Decreased
Positions : |
48
|
-2,643,242
|
-4.9%
|
|
|
|
Closed
Positions : |
16
|
-1,375,506
|
-2.55%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BLACKROCK INC. |
2310 |
- |
2024-03-31 |
4,703,485 |
$57,806,000 |
-74,891 |
|
| RIVERBRIDGE PARTNERS LLC |
64 |
- |
2024-03-31 |
3,518,072 |
$43,237,000 |
-55,442 |
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
163 |
- |
2023-12-31 |
1,432,503 |
$19,095,000 |
-44,788 |
|
| BANK OF AMERICA CORP /DE/ |
2078 |
- |
2023-12-31 |
1,046,783 |
$13,954,000 |
-3,049 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
517 |
- |
2023-12-31 |
1,010,925 |
$13,476,000 |
-185,663 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
76 |
- |
2023-12-31 |
886,467 |
$11,817,000 |
-1,384,126 |
|
| BLAIR WILLIAM & CO/IL |
324 |
- |
2024-03-31 |
868,704 |
$10,676,000 |
-11,482 |
|
| NORTHERN TRUST CORP |
2044 |
- |
2023-12-31 |
775,889 |
$10,343,000 |
-7,628 |
|
| MORGAN STANLEY |
3353 |
- |
2023-12-31 |
709,741 |
$9,461,000 |
-215,028 |
|
| SEI INVESTMENTS CO |
1260 |
- |
2024-03-31 |
360,718 |
$4,433,000 |
-5,965 |
|
| Fourth Sail Capital LP |
19 |
- |
2024-03-31 |
323,447 |
$3,975,000 |
-22,719 |
|
| Taylor Frigon Capital Management LLC |
19 |
- |
2024-03-31 |
297,862 |
$3,661,000 |
-1,882 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2234 |
- |
2023-12-31 |
215,513 |
$2,873,000 |
-7,359 |
|
| AMERIPRISE FINANCIAL INC |
2639 |
- |
2023-12-31 |
205,913 |
$2,745,000 |
-14,407 |
|
| BANK OF NEW YORK MELLON CORP |
2605 |
- |
2024-03-31 |
219,106 |
$2,693,000 |
-12,253 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
827 |
- |
2024-03-31 |
193,492 |
$2,378,000 |
-15,716 |
|
| Swiss National Bank |
2056 |
- |
2024-03-31 |
111,900 |
$1,375,000 |
-6,800 |
|
| D E SHAW & CO INC |
1787 |
- |
2023-12-31 |
97,937 |
$1,306,000 |
-102,093 |
|
| STIFEL FINANCIAL CORP |
2327 |
- |
2023-12-31 |
55,003 |
$733,000 |
-2,029 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1935 |
- |
2024-03-31 |
42,827 |
$526,000 |
-45,685 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
403 |
- |
2023-12-31 |
36,656 |
$488,000 |
-4,949 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
786 |
- |
2023-12-31 |
34,443 |
$459,000 |
-154,850 |
|
| Trexquant Investment LP |
1133 |
- |
2023-12-31 |
31,789 |
$424,000 |
-1,431 |
|
| JANE STREET GROUP LLC |
4102 |
- |
2023-12-31 |
31,657 |
$422,000 |
-28,372 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2407 |
- |
2023-12-31 |
21,884 |
$292,000 |
-567 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2276 |
- |
2024-03-31 |
20,366 |
$250,000 |
-420 |
|
| JANUS HENDERSON GROUP PLC |
2388 |
- |
2023-12-31 |
16,454 |
$219,000 |
-42 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
1943 |
- |
2024-03-31 |
15,580 |
$191,000 |
-1,269 |
|
| US BANCORP |
2034 |
- |
2024-03-31 |
15,258 |
$188,000 |
-4,610 |
|
| American Trust |
278 |
- |
2023-12-31 |
12,088 |
$161,000 |
-875 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1998 |
- |
2024-03-31 |
12,948 |
$148,000 |
-3,030 |
|
| CITADEL ADVISORS LLC |
4572 |
- |
2023-12-31 |
10,645 |
$142,000 |
-13,551 |
|
| MARINER WEALTH ADVISORS, LLC |
2780 |
- |
2023-12-31 |
10,491 |
$140,000 |
-3,266 |
|
| Icon Wealth Partners LLC |
344 |
- |
2023-09-30 |
10,496 |
$128,000 |
-7,647 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2973 |
- |
2024-03-31 |
4,242 |
$52,000 |
-14 |
|
| AMALGAMATED BANK |
2055 |
- |
2024-03-31 |
1,954 |
$24,000 |
-5,398 |
|
| FMR LLC |
3704 |
- |
2023-12-31 |
1,786 |
$24,000 |
-581 |
|
| Advisor Group Holdings Inc. |
5802 |
- |
2024-03-31 |
475 |
$6,000 |
-2,655 |
|
| PROEQUITIES INC. |
1909 |
- |
2024-03-31 |
356 |
$4,000 |
-9 |
|
| FIXED INCOME SECURITIES INC |
1396 |
- |
2023-12-31 |
271 |
$4,000 |
-50 |
|
| Farther Finance Advisors LLC |
2489 |
- |
2023-12-31 |
128 |
$2,000 |
-27 |
|
| QUADRANT CAPITAL GROUP LLC |
2768 |
- |
2023-12-31 |
36 |
$0 |
-11 |
|
|
42 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
|
|
|
