|
Institutional
Holders
Total
Institutions:
|
119 6 |
|
Total
shares held :
|
11,881,854 |
|
% of shares
held :
|
31.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
250,695 |
|
% of shares
held change :
|
0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MAWER INVESTMENT MANAGEMENT LTD. |
48 |
- |
2023-12-31 |
1,939,649 |
$75,336,000 |
-27,905 |
|
BLACKROCK INC. |
2528 |
- |
2023-12-31 |
1,092,138 |
$42,419,000 |
23,886 |
|
PRESCOTT GENERAL PARTNERS LLC |
6 |
- |
2023-12-31 |
1,071,222 |
$41,606,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1597 |
- |
2023-12-31 |
1,018,451 |
$39,557,000 |
-3,906 |
|
FMR LLC |
1388 |
- |
2023-12-31 |
967,734 |
$37,587,000 |
558,013 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
20 |
- |
2023-12-31 |
435,286 |
$16,907,000 |
-211,335 |
|
RENAISSANCE TECHNOLOGIES LLC |
768 |
- |
2023-12-31 |
375,874 |
$14,599,000 |
3,800 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
134 |
- |
2023-12-31 |
375,045 |
$14,567,000 |
0 |
|
STATE STREET CORP |
2391 |
- |
2023-12-31 |
302,872 |
$11,764,000 |
3,406 |
|
VANGUARD GROUP INC |
2859 |
- |
2023-12-31 |
302,307 |
$11,742,000 |
13,390 |
|
GEODE CAPITAL MANAGEMENT LLC |
2298 |
- |
2023-12-31 |
278,918 |
$10,834,000 |
12,179 |
|
WASATCH ADVISORS INC |
162 |
- |
2024-03-31 |
225,725 |
$10,108,000 |
0 |
|
SCOUT INVESTMENT ADVISORS INC |
150 |
- |
2023-12-31 |
213,194 |
$8,280,000 |
-3,345 |
|
BANK OF NEW YORK MELLON CORP |
2107 |
- |
2023-12-31 |
206,575 |
$8,023,000 |
-31,536 |
|
MORGAN STANLEY |
3522 |
- |
2023-12-31 |
198,899 |
$7,725,000 |
103,526 |
|
MILLENNIUM MANAGEMENT LLC |
1577 |
- |
2023-12-31 |
191,040 |
$7,420,000 |
-50,795 |
|
GANNETT WELSH & KOTLER |
248 |
- |
2023-12-31 |
189,417 |
$7,357,000 |
-9,700 |
|
NORTHERN TRUST CORP |
2428 |
- |
2023-12-31 |
143,741 |
$5,583,000 |
3,594 |
|
AMERIPRISE FINANCIAL INC |
2241 |
- |
2023-12-31 |
135,146 |
$5,249,000 |
4,952 |
|
Laurus Investment Counsel Inc. |
16 |
- |
2024-03-31 |
79,760 |
$4,838,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1449 |
- |
2023-12-31 |
106,304 |
$4,129,000 |
106,304 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
463 |
- |
2023-12-31 |
105,197 |
$4,086,000 |
-564 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2396 |
- |
2023-12-31 |
102,945 |
$3,998,000 |
2,409 |
|
CITADEL ADVISORS LLC |
1869 |
- |
2023-12-31 |
88,524 |
$3,438,000 |
-19,159 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
87,926 |
$3,415,000 |
-910 |
|
GOLDMAN SACHS GROUP INC/ |
2812 |
- |
2023-12-31 |
86,169 |
$3,347,000 |
17,833 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
428 |
- |
2023-12-31 |
84,164 |
$3,269,000 |
-2,535 |
|
INGALLS & SNYDER LLC |
106 |
- |
2023-12-31 |
83,919 |
$3,259,000 |
-500 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
303 |
- |
2023-12-31 |
76,709 |
$2,979,000 |
-26,777 |
|
ISTHMUS PARTNERS LLC |
63 |
- |
2023-12-31 |
69,392 |
$2,695,000 |
2,137 |
|
PANAGORA ASSET MANAGEMENT INC |
506 |
- |
2023-12-31 |
61,257 |
$2,379,000 |
9,589 |
|
TWO SIGMA INVESTMENTS LLC |
1319 |
- |
2023-12-31 |
58,355 |
$2,267,000 |
1,261 |
|
AQR CAPITAL MANAGEMENT LLC |
1303 |
- |
2023-12-31 |
56,029 |
$2,176,000 |
733 |
|
TWO SIGMA ADVISERS, LLC |
1244 |
- |
2023-12-31 |
56,000 |
$2,175,000 |
3,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2358 |
- |
2023-12-31 |
55,140 |
$2,142,000 |
2,809 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
502 |
- |
2024-03-31 |
44,430 |
$1,990,000 |
-300 |
|
DENALI ADVISORS LLC |
59 |
- |
2024-03-31 |
39,522 |
$1,770,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3698 |
- |
2023-12-31 |
39,752 |
$1,544,000 |
4,982 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1028 |
- |
2023-12-31 |
37,695 |
$1,464,000 |
8,295 |
|
Swiss National Bank |
2029 |
- |
2023-12-31 |
37,500 |
$1,457,000 |
-3,900 |
|
J P MORGAN CHASE & CO |
3177 |
- |
2023-12-31 |
34,087 |
$1,324,000 |
7,984 |
|
INVESCO LTD |
2716 |
- |
2023-12-31 |
31,097 |
$1,208,000 |
2,604 |
|
HSBC HOLDINGS PLC |
1338 |
- |
2023-12-31 |
30,012 |
$1,173,000 |
-1,049 |
|
FIXED INCOME SECURITIES INC |
713 |
- |
2023-12-31 |
26,801 |
$1,041,000 |
-80,467 |
|
SEI INVESTMENTS CO |
1872 |
- |
2023-12-31 |
25,785 |
$1,001,000 |
0 |
|
Russell Investments Group Ltd. |
1944 |
- |
2023-12-31 |
23,939 |
$930,000 |
-7,547 |
|
ACADIAN ASSET MANAGEMENT LLC |
884 |
- |
2023-12-31 |
23,840 |
$925,000 |
0 |
|
BARCLAYS PLC |
2606 |
- |
2023-12-31 |
22,663 |
$880,000 |
15,391 |
|
UBS Group AG |
3519 |
- |
2023-12-31 |
22,430 |
$871,000 |
7,228 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2044 |
- |
2023-12-31 |
22,385 |
$869,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1800 |
- |
2023-12-31 |
21,774 |
$846,000 |
34 |
|
Qube Research & Technologies Ltd |
1722 |
- |
2023-12-31 |
21,779 |
$846,000 |
10,199 |
|
MARTINGALE ASSET MANAGEMENT L P |
497 |
- |
2023-12-31 |
20,926 |
$813,000 |
-1,347 |
|
RHUMBLINE ADVISERS |
2405 |
- |
2023-12-31 |
19,911 |
$773,000 |
-103 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1995 |
- |
2023-12-31 |
19,088 |
$741,000 |
-614 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3209 |
- |
2023-12-31 |
19,065 |
$740,000 |
-2,527 |
|
CREDIT SUISSE/ |
2461 |
- |
2023-12-31 |
18,635 |
$724,000 |
2,376 |
|
Connor Clark & Lunn Investment Management Ltd. |
968 |
- |
2023-12-31 |
17,302 |
$672,000 |
5,130 |
|
Skandinaviska Enskilda Banken AB (publ) |
750 |
*New |
2023-12-31 |
16,800 |
$653,000 |
16,800 |
|
LEGAL & GENERAL GROUP PLC |
2368 |
- |
2023-12-31 |
16,135 |
$627,000 |
-707 |
|
STRS OHIO |
1151 |
- |
2023-12-31 |
15,800 |
$613,000 |
-2,600 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1619 |
- |
2023-12-31 |
15,302 |
$594,000 |
-5,314 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
685 |
*New |
2023-12-31 |
13,548 |
$526,000 |
13,548 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1342 |
- |
2023-12-31 |
13,513 |
$525,000 |
-556 |
|
Ellsworth Advisors LLC |
115 |
- |
2024-03-31 |
12,392 |
$518,000 |
558 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
827 |
- |
2023-12-31 |
12,867 |
$500,000 |
-378 |
|
Trexquant Investment LP |
1089 |
- |
2023-12-31 |
12,574 |
$488,000 |
4,732 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2182 |
- |
2023-12-31 |
12,397 |
$482,000 |
-1,834 |
|
ALGERT COLDIRON INVESTORS LLC |
840 |
- |
2023-12-31 |
12,150 |
$472,000 |
1,480 |
|
Jump Financial LLC |
1075 |
- |
2023-12-31 |
11,841 |
$460,000 |
5,741 |
|
ALLIANCEBERNSTEIN L.P. |
2667 |
- |
2023-12-31 |
11,181 |
$434,000 |
-1,100 |
|
Quadrature Capital LTD |
827 |
- |
2023-12-31 |
7,812 |
$304,000 |
-4,065 |
|
Engineers Gate Manager LP |
1457 |
*New |
2023-12-31 |
7,613 |
$296,000 |
7,613 |
|
Squarepoint Ops LLC |
1970 |
- |
2023-12-31 |
7,450 |
$289,000 |
1,261 |
|
CITIGROUP INC |
2926 |
- |
2023-12-31 |
6,816 |
$265,000 |
2,425 |
|
ROYAL BANK OF CANADA |
4253 |
- |
2023-12-31 |
6,647 |
$258,000 |
4,885 |
|
JANUS HENDERSON GROUP PLC |
2296 |
- |
2023-12-31 |
6,618 |
$257,000 |
-6 |
|
Summit Global Investments |
457 |
*New |
2023-12-31 |
6,556 |
$255,000 |
6,556 |
|
DEUTSCHE BANK AG |
2649 |
- |
2023-12-31 |
6,565 |
$255,000 |
-163 |
|
AMERICAN INTERNATIONAL GROUP INC |
2043 |
- |
2023-12-31 |
6,519 |
$253,000 |
-27 |
|
ZACKS INVESTMENT MANAGEMENT |
561 |
*New |
2023-12-31 |
6,240 |
$242,000 |
6,240 |
|
MetLife Investment Advisors LLC |
2131 |
- |
2023-12-31 |
6,216 |
$241,000 |
0 |
|
Cubist Systematic Strategies LLC |
1597 |
- |
2023-12-31 |
5,973 |
$232,000 |
-5,804 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
616 |
- |
2023-12-31 |
5,963 |
$232,000 |
-2,165 |
|
MANUFACTURERES LIFE INSURANCE CO |
2542 |
- |
2023-12-31 |
5,801 |
$225,000 |
-203 |
|
Leeward Financial Partners LLC |
84 |
*New |
2024-03-31 |
5,013 |
$224,000 |
5,013 |
|
ING INVESTMENT MANAGEMENT LLC |
2386 |
*New |
2023-12-31 |
5,655 |
$220,000 |
5,655 |
|
NORGES BANK |
1921 |
*New |
2023-12-31 |
5,600 |
$218,000 |
5,600 |
|
WELLS FARGO & CO/MN |
3847 |
- |
2023-12-31 |
5,572 |
$216,000 |
779 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
*New |
2023-12-31 |
5,316 |
$206,000 |
5,316 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2005 |
- |
2023-12-31 |
5,306 |
$206,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1368 |
- |
2023-12-31 |
5,280 |
$205,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2000 |
- |
2023-12-31 |
4,447 |
$173,000 |
1,390 |
|
LSV ASSET MANAGEMENT |
835 |
- |
2023-12-31 |
3,100 |
$120,000 |
-24,255 |
|
TOWER RESEARCH CAPITAL LLC |
2565 |
- |
2023-12-31 |
2,871 |
$112,000 |
-2,377 |
|
CWM LLC |
1984 |
- |
2024-03-31 |
1,833 |
$82,000 |
-7,524 |
|
AMALGAMATED BANK |
2136 |
- |
2023-12-31 |
1,705 |
$66,000 |
-132 |
|
SUMMIT INVESTMENT ADVISORS INC |
2167 |
- |
2023-12-31 |
1,285 |
$50,000 |
0 |
|
State of Wyoming |
1361 |
- |
2023-12-31 |
1,123 |
$44,000 |
-5,082 |
|
EntryPoint Capital LLC |
833 |
- |
2023-12-31 |
1,025 |
$40,000 |
0 |
|
|
100 Records found
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1
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