|
Institutional
Holders
Total
Institutions:
|
115 6 |
|
Total
shares held :
|
47,059,115 |
|
% of shares
held :
|
40.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-706,830 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.93 |
|
Last
Quarter's Ending
Price :
|
$4.87 |
|
Last
Quarter's Average
Price :
|
$4.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (9.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
981,829
|
2.09%
|
|
|
Increased
Positions : |
44
|
2,116,149
|
4.5%
|
|
|
Unchanged
Positions : |
29
|
8,625,696
|
18.33%
|
|
|
Decreased
Positions : |
30
|
-3,400,661
|
-7.23%
|
|
|
Closed
Positions : |
18
|
-404,147
|
-0.86%
|
|
|
Guru
Positions : |
1
|
2,344,500
|
4.98%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
11,523,102 |
$56,118,000 |
-2,700,567 |
|
BAMCO INC /NY/ |
193 |
- |
2023-12-31 |
5,000,000 |
$24,350,000 |
0 |
|
Allspring Global Investments Holdings LLC |
575 |
- |
2024-03-31 |
4,180,819 |
$18,646,000 |
47,070 |
|
BLACKROCK INC. |
2968 |
- |
2023-12-31 |
3,779,015 |
$18,404,000 |
283,187 |
|
VANGUARD GROUP INC |
2710 |
- |
2023-12-31 |
3,150,765 |
$15,344,000 |
88,300 |
|
CLEARLAKE CAPITAL GROUP L.P. |
4 |
- |
2023-12-31 |
2,750,000 |
$13,393,000 |
0 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
89 |
- |
2023-12-31 |
2,344,500 |
$11,418,000 |
-64,006 |
|
GEODE CAPITAL MANAGEMENT LLC |
2665 |
- |
2023-12-31 |
1,100,785 |
$5,361,000 |
45,636 |
|
STATE STREET CORP |
2726 |
- |
2023-12-31 |
1,090,883 |
$5,313,000 |
33,977 |
|
Frigate Ventures LP |
21 |
- |
2023-12-31 |
800,048 |
$3,896,000 |
75,000 |
|
WELLS FARGO & CO/MN |
2088 |
- |
2023-12-31 |
791,278 |
$3,854,000 |
-54,947 |
|
Atalaya Capital Management LP |
4 |
- |
2023-12-31 |
657,891 |
$3,204,000 |
479,845 |
|
BANK OF AMERICA CORP /DE/ |
3238 |
- |
2023-12-31 |
605,584 |
$2,949,000 |
-23,918 |
|
SKYLANDS CAPITAL LLC |
60 |
- |
2023-12-31 |
589,400 |
$2,870,000 |
39,600 |
|
NORDEN GROUP LLC |
334 |
- |
2024-03-31 |
616,196 |
$2,748,000 |
582,283 |
|
MORGAN STANLEY |
4301 |
- |
2023-12-31 |
482,178 |
$2,348,000 |
73,959 |
|
NORTHERN TRUST CORP |
2922 |
- |
2023-12-31 |
467,069 |
$2,275,000 |
32,364 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2624 |
- |
2023-12-31 |
403,788 |
$1,966,000 |
5,147 |
|
SEI INVESTMENTS CO |
1611 |
- |
2023-12-31 |
398,759 |
$1,942,000 |
5,765 |
|
AQR CAPITAL MANAGEMENT LLC |
1366 |
*New |
2023-12-31 |
394,984 |
$1,924,000 |
394,984 |
|
VICTORY CAPITAL MANAGEMENT INC |
1414 |
- |
2023-12-31 |
378,150 |
$1,842,000 |
-22,810 |
|
TWO SIGMA INVESTMENTS LLC |
1538 |
- |
2023-12-31 |
371,040 |
$1,807,000 |
185,706 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
378 |
- |
2023-12-31 |
308,455 |
$1,502,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
179 |
- |
2023-12-31 |
302,712 |
$1,474,000 |
-18,827 |
|
ADVISORY RESEARCH INC |
122 |
- |
2023-12-31 |
295,753 |
$1,440,000 |
-40,808 |
|
INVESCO LTD |
2655 |
- |
2023-12-31 |
290,374 |
$1,414,000 |
34,975 |
|
TOWNSQUARE CAPITAL LLC |
517 |
- |
2023-12-31 |
274,497 |
$1,337,000 |
-2,562 |
|
DIMENSIONAL FUND ADVISORS INC |
2897 |
- |
2023-12-31 |
239,740 |
$1,168,000 |
222,632 |
|
CITADEL ADVISORS LLC |
2834 |
- |
2023-12-31 |
226,631 |
$1,104,000 |
16,754 |
|
DAIWA SECURITIES GROUP INC. |
660 |
- |
2023-12-31 |
222,868 |
$1,085,000 |
-29,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2675 |
- |
2023-12-31 |
214,850 |
$1,046,000 |
6,937 |
|
TWO SIGMA ADVISERS, LLC |
1699 |
*New |
2023-12-31 |
178,100 |
$867,000 |
178,100 |
|
MARSHALL WACE LLP |
1239 |
*New |
2023-12-31 |
173,527 |
$845,000 |
173,527 |
|
BANK OF NEW YORK MELLON CORP |
3220 |
- |
2024-03-31 |
187,946 |
$838,000 |
-14,651 |
|
Parafestas Anastasios |
1 |
- |
2023-12-31 |
166,000 |
$808,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2552 |
- |
2023-12-31 |
160,700 |
$783,000 |
-81,800 |
|
GOLDMAN SACHS GROUP INC/ |
3665 |
- |
2023-12-31 |
148,715 |
$724,000 |
44,984 |
|
STIFEL FINANCIAL CORP |
2347 |
- |
2023-12-31 |
145,904 |
$711,000 |
-8,808 |
|
Trexquant Investment LP |
1074 |
- |
2023-12-31 |
106,027 |
$516,000 |
7,151 |
|
Swiss National Bank |
2468 |
- |
2023-12-31 |
104,000 |
$506,000 |
0 |
|
US BANCORP |
1485 |
- |
2023-12-31 |
102,012 |
$497,000 |
6,859 |
|
DELTEC ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
105,000 |
$468,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3114 |
- |
2023-12-31 |
89,419 |
$435,000 |
89,419 |
|
BARCLAYS PLC |
3016 |
- |
2023-12-31 |
83,064 |
$405,000 |
65,194 |
|
RHUMBLINE ADVISERS |
2822 |
- |
2023-12-31 |
77,448 |
$377,000 |
-840 |
|
NEUBERGER BERMAN GROUP LLC |
1590 |
- |
2023-12-31 |
70,904 |
$345,000 |
-31,648 |
|
TUDOR INVESTMENT CORP ET AL |
1229 |
*New |
2023-12-31 |
70,080 |
$341,000 |
70,080 |
|
State of Wyoming |
263 |
- |
2023-12-31 |
67,202 |
$327,000 |
25,567 |
|
UBS Group AG |
4252 |
- |
2023-12-31 |
66,321 |
$323,000 |
31,098 |
|
ROYAL BANK OF CANADA |
4045 |
- |
2023-12-31 |
65,943 |
$321,000 |
7,178 |
|
XTX Topco Ltd |
612 |
- |
2023-12-31 |
61,811 |
$301,000 |
-40,264 |
|
J P MORGAN CHASE & CO |
3937 |
- |
2023-12-31 |
60,785 |
$296,000 |
10,673 |
|
ExodusPoint Capital Management LP |
1131 |
*New |
2023-12-31 |
56,511 |
$275,000 |
56,511 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2407 |
- |
2023-12-31 |
56,108 |
$273,000 |
2,641 |
|
GOFF JOHN C |
6 |
- |
2023-09-30 |
53,000 |
$264,000 |
0 |
|
M&T BANK CORP |
1378 |
- |
2023-12-31 |
53,501 |
$261,000 |
-6,836 |
|
LEGAL & GENERAL GROUP PLC |
2663 |
- |
2023-12-31 |
51,615 |
$251,000 |
0 |
|
Squarepoint Ops LLC |
2100 |
- |
2023-12-31 |
43,858 |
$214,000 |
13,520 |
|
DENALI ADVISORS LLC |
222 |
- |
2024-03-31 |
46,200 |
$206,000 |
0 |
|
Portside Wealth Group LLC |
351 |
- |
2024-03-31 |
45,761 |
$204,000 |
2,450 |
|
CREDIT SUISSE/ |
2871 |
- |
2023-12-31 |
39,864 |
$194,000 |
6,504 |
|
Pinnacle Wealth Planning Services Inc. |
421 |
- |
2023-12-31 |
38,456 |
$187,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
807 |
- |
2023-12-31 |
36,956 |
$180,000 |
4,558 |
|
AMERICAN CENTURY COMPANIES INC |
2661 |
*New |
2023-12-31 |
34,495 |
$168,000 |
34,495 |
|
Lido Advisors LLC |
1096 |
*New |
2023-12-31 |
33,175 |
$162,000 |
33,175 |
|
BAKER TILLY FINANCIAL LLC |
454 |
- |
2023-12-31 |
32,659 |
$159,000 |
3,414 |
|
MetLife Investment Advisors LLC |
2405 |
- |
2023-12-31 |
30,092 |
$147,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2181 |
- |
2023-12-31 |
28,577 |
$139,000 |
12,309 |
|
JANE STREET GROUP LLC |
4902 |
- |
2023-12-31 |
27,608 |
$134,000 |
-134,563 |
|
AMERICAN INTERNATIONAL GROUP INC |
2412 |
- |
2023-12-31 |
26,245 |
$128,000 |
-106 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5149 |
- |
2023-12-31 |
24,136 |
$118,000 |
6,637 |
|
Alliance Wealth Advisors LLC /UT |
229 |
- |
2023-12-31 |
23,269 |
$113,000 |
-50 |
|
ALLIANCEBERNSTEIN L.P. |
3049 |
- |
2023-12-31 |
22,300 |
$109,000 |
340 |
|
MANUFACTURERES LIFE INSURANCE CO |
2778 |
- |
2023-12-31 |
21,722 |
$106,000 |
-1,559 |
|
ING INVESTMENT MANAGEMENT LLC |
2597 |
- |
2023-12-31 |
21,824 |
$106,000 |
0 |
|
Certified Advisory Corp |
257 |
- |
2023-12-31 |
21,191 |
$103,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2262 |
*New |
2023-12-31 |
19,648 |
$96,000 |
19,648 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2462 |
- |
2023-12-31 |
19,010 |
$93,000 |
-10,701 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
488 |
- |
2023-12-31 |
18,500 |
$90,000 |
0 |
|
SYSTM Wealth Solutions LLC |
491 |
- |
2024-03-31 |
20,265 |
$90,000 |
20,265 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,001 |
$83,000 |
0 |
|
DEUTSCHE BANK AG |
3213 |
- |
2023-12-31 |
16,684 |
$81,000 |
0 |
|
EntryPoint Capital LLC |
529 |
- |
2023-12-31 |
15,337 |
$75,000 |
0 |
|
Precision Wealth Strategies LLC |
90 |
- |
2023-12-31 |
15,206 |
$74,000 |
371 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2292 |
- |
2023-12-31 |
15,070 |
$73,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,887 |
$73,000 |
1,418 |
|
TOWER RESEARCH CAPITAL LLC |
2939 |
- |
2023-12-31 |
13,516 |
$66,000 |
10,867 |
|
Wallace Advisory Group LLC |
168 |
- |
2024-03-31 |
13,331 |
$65,000 |
-308 |
|
MARINER WEALTH ADVISORS, LLC |
2908 |
*New |
2023-12-31 |
13,099 |
$64,000 |
13,099 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2768 |
- |
2023-12-31 |
12,276 |
$60,000 |
814 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2489 |
- |
2024-03-31 |
12,188 |
$54,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2556 |
- |
2023-12-31 |
10,885 |
$53,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2924 |
- |
2023-12-31 |
10,476 |
$51,000 |
164 |
|
Cruiser Capital Advisors LLC |
33 |
- |
2023-12-31 |
10,555 |
$51,000 |
0 |
|
Numerai GP LLC |
232 |
- |
2023-12-31 |
10,298 |
$50,000 |
-9,416 |
|
CITIGROUP INC |
3637 |
- |
2023-12-31 |
9,041 |
$44,000 |
7,967 |
|
ADVISORY SERVICES NETWORK, LLC |
2121 |
*New |
2023-12-31 |
7,997 |
$39,000 |
7,997 |
|
Advisor Group Holdings Inc. |
5221 |
- |
2023-12-31 |
5,712 |
$28,000 |
-1,892 |
|
SUMMIT INVESTMENT ADVISORS INC |
2490 |
- |
2023-12-31 |
5,177 |
$25,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3347 |
- |
2023-12-31 |
4,561 |
$22,000 |
-1,500 |
|
|
100 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
|
|
|