| |
Institutional
Holders
Total
Institutions:
 |
87  9 |
|
|
Total
shares held :
|
19,776,543 |
|
|
% of shares
held :
|
30.27% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
547,964 |
|
|
% of shares
held change :
|
0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.40 |
|
|
Last
Quarter's Ending
Price :
|
$40.65 |
|
|
Last
Quarter's Average
Price :
|
$36.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.72 (20.98%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SEGALL BRYANT & HAMILL |
36 |
- |
2023-12-31 |
874,728 |
$35,558,000 |
136,737 |
|
| Prosight Management LP |
1 |
- |
2023-12-31 |
827,294 |
$33,630,000 |
97,087 |
|
| PRIMECAP MANAGEMENT CO/CA/ |
218 |
- |
2023-12-31 |
678,877 |
$27,596,000 |
9,200 |
|
| WELLINGTON MANAGEMENT CO LLP |
926 |
- |
2023-12-31 |
495,217 |
$20,131,000 |
18,552 |
|
| BLACKROCK INC. |
2991 |
- |
2024-03-31 |
519,291 |
$16,721,000 |
56,031 |
|
| GREENLIGHT CAPITAL INC |
28 |
- |
2023-12-31 |
162,578 |
$6,609,000 |
6,200 |
|
| DAFNA CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
130,175 |
$5,292,000 |
70,000 |
|
| GOLDMAN SACHS GROUP INC/ |
2570 |
- |
2023-12-31 |
119,085 |
$4,841,000 |
43,918 |
|
| MORGAN STANLEY |
3915 |
- |
2023-12-31 |
111,330 |
$4,526,000 |
87,980 |
|
| AMERIPRISE FINANCIAL INC |
2392 |
- |
2023-12-31 |
106,842 |
$4,343,000 |
17,498 |
|
| D E SHAW & CO INC |
1364 |
- |
2023-12-31 |
75,640 |
$3,075,000 |
18,295 |
|
| MILLENNIUM MANAGEMENT LLC |
2233 |
- |
2023-12-31 |
62,556 |
$2,543,000 |
40,177 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
802 |
- |
2023-12-31 |
56,159 |
$2,283,000 |
48,703 |
|
| Cubist Systematic Strategies LLC |
861 |
- |
2023-12-31 |
45,407 |
$1,846,000 |
22,158 |
|
| AMERICAN CENTURY COMPANIES INC |
2078 |
- |
2023-12-31 |
23,471 |
$954,000 |
1,344 |
|
| BANK OF AMERICA CORP /DE/ |
4118 |
- |
2023-12-31 |
20,812 |
$846,000 |
1,365 |
|
| Monaco Asset Management SAM |
46 |
- |
2024-03-31 |
16,744 |
$539,000 |
10,000 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1011 |
- |
2024-03-31 |
15,186 |
$488,000 |
2,366 |
|
| BANK OF MONTREAL /CAN/ |
2063 |
- |
2023-12-31 |
11,566 |
$474,000 |
4,250 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3651 |
- |
2023-12-31 |
10,995 |
$447,000 |
900 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
675 |
- |
2023-12-31 |
6,684 |
$272,000 |
4 |
|
| Aquatic Capital Management LLC |
815 |
- |
2023-12-31 |
5,700 |
$232,000 |
3,700 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
158 |
- |
2024-03-31 |
7,717 |
$220,000 |
4,717 |
|
| BNP PARIBAS ARBITRAGE SA |
2498 |
- |
2024-03-31 |
5,328 |
$172,000 |
4,725 |
|
| DEUTSCHE BANK AG |
2876 |
- |
2023-12-31 |
4,095 |
$166,000 |
4,095 |
|
| J P MORGAN CHASE & CO |
4336 |
- |
2024-03-31 |
4,401 |
$142,000 |
4,395 |
|
| China Universal Asset Management Co. Ltd. |
351 |
- |
2024-03-31 |
3,769 |
$121,000 |
1,504 |
|
| RHUMBLINE ADVISERS |
3369 |
- |
2024-03-31 |
3,764 |
$121,000 |
728 |
|
| SIGNATUREFD, LLC |
1281 |
- |
2024-03-31 |
2,614 |
$84,000 |
644 |
|
| UBS Group AG |
5056 |
- |
2023-12-31 |
1,959 |
$80,000 |
1,280 |
|
| TOWER RESEARCH CAPITAL LLC |
2807 |
- |
2023-12-31 |
1,934 |
$79,000 |
1,854 |
|
| QUADRANT CAPITAL GROUP LLC |
1207 |
- |
2023-12-31 |
1,706 |
$69,000 |
261 |
|
| VAN ECK ASSOCIATES CORP |
1285 |
- |
2024-03-31 |
1,209 |
$39,000 |
62 |
|
| Headlands Technologies LLC |
867 |
- |
2024-03-31 |
787 |
$25,000 |
712 |
|
| WELLS FARGO & CO/MN |
5072 |
- |
2024-03-31 |
432 |
$14,000 |
432 |
|
| Advisor Group Holdings Inc. |
6023 |
- |
2024-03-31 |
81 |
$3,000 |
43 |
|
|
36 Records found
|
1
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