|
Institutional
Holders
Total
Institutions:
|
122 9 |
|
Total
shares held :
|
10,534,709 |
|
% of shares
held :
|
44.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
922,285 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.98 |
|
Last
Quarter's Ending
Price :
|
$34.09 |
|
Last
Quarter's Average
Price :
|
$29.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.41 (25.14%) |
|
|
|
|
|
|
|
|
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. |
2433 |
- |
2023-12-31 |
1,430,990 |
$48,782,000 |
47,366 |
|
VANGUARD GROUP INC |
2260 |
- |
2023-12-31 |
1,216,941 |
$41,486,000 |
285,681 |
|
DIMENSIONAL FUND ADVISORS INC |
1570 |
- |
2023-12-31 |
1,204,247 |
$41,052,000 |
-34,860 |
|
RENAISSANCE TECHNOLOGIES LLC |
388 |
- |
2023-12-31 |
1,082,306 |
$36,896,000 |
50,309 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
290 |
*New |
2024-03-31 |
615,609 |
$23,276,000 |
615,609 |
|
ROYCE & ASSOCIATES LLC |
183 |
*New |
2023-12-31 |
504,787 |
$17,208,000 |
504,787 |
|
D E SHAW & CO INC |
615 |
- |
2023-12-31 |
420,253 |
$14,326,000 |
-43,261 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
3 |
- |
2023-09-30 |
614,927 |
$13,559,000 |
51,694 |
|
STATE STREET CORP |
2348 |
- |
2023-12-31 |
385,338 |
$13,136,000 |
-36,736 |
|
GEODE CAPITAL MANAGEMENT LLC |
2193 |
- |
2023-12-31 |
372,631 |
$12,705,000 |
12,818 |
|
KAHN BROTHERS & CO INC /DE/ |
13 |
- |
2023-12-31 |
347,092 |
$11,844,000 |
-1,971 |
|
Orchard Capital Managment LLC |
14 |
- |
2023-12-31 |
282,466 |
$9,629,000 |
14,466 |
|
J. GOLDMAN & CO LP |
60 |
*New |
2023-12-31 |
260,740 |
$8,889,000 |
260,740 |
|
MORGAN STANLEY |
3449 |
- |
2023-12-31 |
246,921 |
$8,418,000 |
96,891 |
|
DEUTSCHE BANK AG |
1107 |
- |
2023-12-31 |
210,283 |
$7,169,000 |
49,823 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
193,566 |
$6,599,000 |
193,566 |
|
NORTHERN TRUST CORP |
2422 |
- |
2023-12-31 |
165,816 |
$5,653,000 |
-1,590 |
|
Foundry Partners LLC |
121 |
- |
2023-12-31 |
145,305 |
$4,953,000 |
8,010 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2315 |
- |
2023-12-31 |
144,350 |
$4,921,000 |
-1,251 |
|
FMR LLC |
1966 |
- |
2023-12-31 |
135,300 |
$4,612,000 |
12,565 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2155 |
- |
2023-12-31 |
97,224 |
$3,314,000 |
-6,404 |
|
Russell Investments Group Ltd. |
1337 |
- |
2023-12-31 |
94,905 |
$3,235,000 |
58,859 |
|
ALGERT COLDIRON INVESTORS LLC |
301 |
- |
2023-12-31 |
82,691 |
$2,819,000 |
-17,084 |
|
BANK OF NEW YORK MELLON CORP |
2695 |
- |
2023-12-31 |
75,981 |
$2,590,000 |
2,223 |
|
Assenagon Asset Management S.A. |
822 |
- |
2023-12-31 |
73,297 |
$2,499,000 |
-18,261 |
|
GOLDMAN SACHS GROUP INC/ |
3034 |
- |
2023-12-31 |
68,858 |
$2,347,000 |
-31,125 |
|
J P MORGAN CHASE & CO |
2991 |
- |
2023-12-31 |
55,385 |
$1,888,000 |
-20,715 |
|
FIRST TRUST ADVISORS LP |
1755 |
- |
2023-12-31 |
54,447 |
$1,856,000 |
539 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
162 |
- |
2023-12-31 |
53,367 |
$1,819,000 |
11,875 |
|
TUDOR INVESTMENT CORP ET AL |
782 |
- |
2023-12-31 |
47,537 |
$1,621,000 |
-16,144 |
|
BANK OF MONTREAL /CAN/ |
1444 |
- |
2023-12-31 |
45,295 |
$1,545,000 |
2,397 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2331 |
- |
2023-12-31 |
40,964 |
$1,396,000 |
-38,642 |
|
VICTORY CAPITAL MANAGEMENT INC |
1542 |
- |
2023-12-31 |
40,070 |
$1,366,000 |
7,380 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
682 |
- |
2023-12-31 |
36,560 |
$1,246,000 |
-31,435 |
|
Swiss National Bank |
2129 |
- |
2023-12-31 |
35,400 |
$1,207,000 |
-3,700 |
|
AQR CAPITAL MANAGEMENT LLC |
1548 |
- |
2023-12-31 |
34,119 |
$1,163,000 |
-23,101 |
|
INVESCO LTD |
2764 |
- |
2023-12-31 |
31,700 |
$1,081,000 |
-11,527 |
|
Allspring Global Investments Holdings LLC |
1352 |
- |
2024-03-31 |
27,267 |
$1,031,000 |
4,294 |
|
BARCLAYS PLC |
2525 |
- |
2023-12-31 |
29,549 |
$1,008,000 |
22,112 |
|
PANAGORA ASSET MANAGEMENT INC |
817 |
- |
2023-12-31 |
29,198 |
$995,000 |
-37,077 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
692 |
- |
2024-03-31 |
25,999 |
$983,000 |
-51 |
|
AMERICAN CENTURY COMPANIES INC |
2085 |
- |
2023-12-31 |
27,513 |
$938,000 |
6,531 |
|
RHUMBLINE ADVISERS |
2332 |
- |
2023-12-31 |
25,802 |
$880,000 |
-149 |
|
Walleye Trading Advisors LLC |
883 |
- |
2023-12-31 |
24,616 |
$839,000 |
7,179 |
|
GUGGENHEIM CAPITAL LLC |
1253 |
- |
2023-12-31 |
23,767 |
$810,000 |
-3,647 |
|
JANE STREET GROUP LLC |
3497 |
- |
2023-12-31 |
22,384 |
$763,000 |
3,293 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1186 |
- |
2023-12-31 |
21,295 |
$726,000 |
-12,968 |
|
CREDIT SUISSE/ |
2457 |
- |
2023-12-31 |
21,266 |
$725,000 |
2,686 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1420 |
- |
2023-12-31 |
20,800 |
$709,000 |
1,244 |
|
ALLIANCEBERNSTEIN L.P. |
2440 |
- |
2023-12-31 |
20,250 |
$690,000 |
0 |
|
AVIVA PLC |
668 |
*New |
2023-12-31 |
20,069 |
$684,000 |
20,069 |
|
UBS Group AG |
3703 |
- |
2023-12-31 |
20,020 |
$682,000 |
8,654 |
|
WALLEYE TRADING LLC |
704 |
- |
2023-12-31 |
19,762 |
$674,000 |
5,248 |
|
MARTINGALE ASSET MANAGEMENT L P |
549 |
- |
2023-12-31 |
19,132 |
$652,000 |
0 |
|
Qube Research & Technologies Ltd |
1838 |
- |
2023-12-31 |
18,937 |
$646,000 |
-7,149 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2081 |
- |
2023-12-31 |
18,505 |
$631,000 |
-782 |
|
STRS OHIO |
1142 |
- |
2023-12-31 |
18,300 |
$623,000 |
-3,700 |
|
Susquehanna Portfolio Strategies LLC |
721 |
- |
2023-12-31 |
17,189 |
$586,000 |
0 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
355 |
*New |
2023-12-31 |
16,539 |
$564,000 |
16,539 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2262 |
- |
2023-12-31 |
14,592 |
$497,000 |
14,592 |
|
LEGAL & GENERAL GROUP PLC |
2457 |
- |
2023-12-31 |
14,382 |
$490,000 |
0 |
|
HSBC HOLDINGS PLC |
1640 |
- |
2023-12-31 |
14,065 |
$477,000 |
-4,947 |
|
BNP PARIBAS ARBITRAGE SA |
2059 |
- |
2023-12-31 |
13,496 |
$460,000 |
-15,239 |
|
DENALI ADVISORS LLC |
150 |
- |
2024-03-31 |
11,100 |
$420,000 |
-3,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2253 |
- |
2023-12-31 |
12,012 |
$410,000 |
203 |
|
MILLENNIUM MANAGEMENT LLC |
3159 |
- |
2023-12-31 |
11,857 |
$404,000 |
-69,769 |
|
TWO SIGMA ADVISERS, LLC |
2001 |
- |
2023-12-31 |
11,800 |
$402,000 |
-26,100 |
|
Man Group plc |
1516 |
- |
2023-12-31 |
11,581 |
$395,000 |
11,581 |
|
Nebula Research & Development LLC |
384 |
- |
2023-12-31 |
10,267 |
$350,000 |
-7,396 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1108 |
- |
2023-12-31 |
10,211 |
$348,000 |
-237 |
|
CITADEL ADVISORS LLC |
3937 |
- |
2023-12-31 |
10,176 |
$347,000 |
-15,517 |
|
Euclidean Technologies Management LLC |
55 |
- |
2023-03-31 |
10,008 |
$341,000 |
0 |
|
SIMPLEX TRADING LLC |
783 |
- |
2023-12-31 |
9,614 |
$327,000 |
9,387 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
345 |
- |
2024-03-31 |
8,575 |
$324,000 |
-5,000 |
|
JANUS HENDERSON GROUP PLC |
2232 |
- |
2023-12-31 |
8,761 |
$298,000 |
8,761 |
|
WOLVERINE TRADING LLC |
905 |
*New |
2023-12-31 |
8,455 |
$288,000 |
8,455 |
|
Steward Partners Investment Advisory LLC |
1235 |
- |
2023-12-31 |
8,342 |
$284,000 |
-31 |
|
ExodusPoint Capital Management LP |
1129 |
- |
2023-12-31 |
8,098 |
$276,000 |
-10,419 |
|
MetLife Investment Advisors LLC |
2065 |
- |
2023-12-31 |
7,928 |
$270,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2029 |
- |
2023-12-31 |
7,624 |
$260,000 |
-147 |
|
BANK OF AMERICA CORP /DE/ |
4881 |
- |
2023-12-31 |
7,449 |
$254,000 |
-1,511 |
|
State of Wyoming |
407 |
- |
2023-12-31 |
7,344 |
$250,000 |
3,074 |
|
Connor Clark & Lunn Investment Management Ltd. |
1215 |
*New |
2023-12-31 |
7,318 |
$249,000 |
7,318 |
|
LAZARD ASSET MANAGEMENT LLC |
1116 |
- |
2023-12-31 |
7,283 |
$247,000 |
-1,225 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2313 |
- |
2023-12-31 |
7,133 |
$243,000 |
-1,231 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
152 |
*New |
2023-12-31 |
6,937 |
$236,000 |
6,937 |
|
WELLS FARGO & CO/MN |
3803 |
- |
2023-12-31 |
6,907 |
$235,000 |
862 |
|
Advisor Group Holdings Inc. |
3797 |
- |
2023-12-31 |
6,590 |
$225,000 |
567 |
|
ING INVESTMENT MANAGEMENT LLC |
2377 |
*New |
2023-12-31 |
6,604 |
$225,000 |
6,604 |
|
MANUFACTURERES LIFE INSURANCE CO |
2579 |
*New |
2023-12-31 |
6,214 |
$212,000 |
6,214 |
|
ROYAL BANK OF CANADA |
4590 |
- |
2023-12-31 |
4,990 |
$171,000 |
2,825 |
|
CITIGROUP INC |
3151 |
- |
2023-12-31 |
4,170 |
$142,000 |
2,114 |
|
SG AMERICAS SECURITIES LLC |
2337 |
*New |
2023-12-31 |
3,380 |
$115,000 |
3,380 |
|
TOWER RESEARCH CAPITAL LLC |
2544 |
- |
2023-12-31 |
3,342 |
$114,000 |
2,836 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1063 |
- |
2023-12-31 |
3,387 |
$114,000 |
1,250 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
3,391 |
$114,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2339 |
- |
2023-12-31 |
3,201 |
$109,000 |
0 |
|
HM PAYSON & CO |
491 |
- |
2023-12-31 |
2,950 |
$101,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2006 |
- |
2023-12-31 |
2,099 |
$71,000 |
1,131 |
|
AMALGAMATED BANK |
2119 |
- |
2023-12-31 |
2,014 |
$69,000 |
-158 |
|
|
100 Records found
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1
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