| |
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 :
|
|
|
|
8.17 (27.72%) |
|
|
|
|
|
|
|
|
|
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 |
|
| RENAISSANCE TECHNOLOGIES LLC |
388 |
- |
2023-12-31 |
1,082,306 |
$36,896,000 |
50,309 |
|
| ADIRONDACK RETIREMENT SPECIALISTS INC. |
3 |
- |
2023-09-30 |
614,927 |
$13,559,000 |
51,694 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2193 |
- |
2023-12-31 |
372,631 |
$12,705,000 |
12,818 |
|
| Orchard Capital Managment LLC |
14 |
- |
2023-12-31 |
282,466 |
$9,629,000 |
14,466 |
|
| 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 |
|
| Foundry Partners LLC |
121 |
- |
2023-12-31 |
145,305 |
$4,953,000 |
8,010 |
|
| FMR LLC |
1966 |
- |
2023-12-31 |
135,300 |
$4,612,000 |
12,565 |
|
| Russell Investments Group Ltd. |
1337 |
- |
2023-12-31 |
94,905 |
$3,235,000 |
58,859 |
|
| 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 |
|
| BANK OF MONTREAL /CAN/ |
1444 |
- |
2023-12-31 |
45,295 |
$1,545,000 |
2,397 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1542 |
- |
2023-12-31 |
40,070 |
$1,366,000 |
7,380 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
2085 |
- |
2023-12-31 |
27,513 |
$938,000 |
6,531 |
|
| Walleye Trading Advisors LLC |
883 |
- |
2023-12-31 |
24,616 |
$839,000 |
7,179 |
|
| JANE STREET GROUP LLC |
3497 |
- |
2023-12-31 |
22,384 |
$763,000 |
3,293 |
|
| 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 |
|
| 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 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2262 |
- |
2023-12-31 |
14,592 |
$497,000 |
14,592 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2253 |
- |
2023-12-31 |
12,012 |
$410,000 |
203 |
|
| Man Group plc |
1516 |
- |
2023-12-31 |
11,581 |
$395,000 |
11,581 |
|
| JANUS HENDERSON GROUP PLC |
2232 |
- |
2023-12-31 |
8,761 |
$298,000 |
8,761 |
|
| State of Wyoming |
407 |
- |
2023-12-31 |
7,344 |
$250,000 |
3,074 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
2006 |
- |
2023-12-31 |
2,099 |
$71,000 |
1,131 |
|
| CWM LLC |
2356 |
- |
2024-03-31 |
1,173 |
$44,000 |
156 |
|
| US BANCORP |
3212 |
- |
2023-12-31 |
348 |
$12,000 |
61 |
|
| QUADRANT CAPITAL GROUP LLC |
2033 |
- |
2023-12-31 |
332 |
$11,000 |
293 |
|
| Parallel Advisors LLC |
2401 |
- |
2023-12-31 |
208 |
$7,000 |
109 |
|
|
40 Records found
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1
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