|
Institutional
Holders
Total
Institutions:
|
180 1 |
|
Total
shares held :
|
29,282,596 |
|
% of shares
held :
|
76.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
-165,733 |
|
% of shares
held change :
|
-0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.03 |
|
Last
Quarter's Ending
Price :
|
$22.09 |
|
Last
Quarter's Average
Price :
|
$19.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.51 (7.87%) |
|
|
|
|
|
|
|
|
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. |
2315 |
- |
2024-03-31 |
2,520,778 |
$57,549,000 |
-32,092 |
|
VANGUARD GROUP INC |
2171 |
- |
2024-03-31 |
2,152,083 |
$49,132,000 |
-23,686 |
|
Voss Capital LLC |
8 |
- |
2023-12-31 |
1,680,047 |
$37,112,000 |
313,135 |
|
WELLINGTON MANAGEMENT CO LLP |
863 |
- |
2023-12-31 |
1,273,632 |
$28,135,000 |
-377,537 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
88 |
- |
2023-12-31 |
1,132,981 |
$25,028,000 |
196,443 |
|
RIVERBRIDGE PARTNERS LLC |
82 |
- |
2024-03-31 |
964,731 |
$22,025,000 |
-9,502 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
4 |
- |
2024-03-31 |
908,451 |
$20,740,000 |
26,758 |
|
Forager Capital Management LLC |
7 |
- |
2023-12-31 |
931,887 |
$20,585,000 |
-113,469 |
|
DIMENSIONAL FUND ADVISORS INC |
2025 |
- |
2024-03-31 |
813,793 |
$18,579,000 |
6,147 |
|
GEODE CAPITAL MANAGEMENT LLC |
1985 |
- |
2023-12-31 |
796,466 |
$17,596,000 |
31,864 |
|
MORGAN STANLEY |
2816 |
- |
2023-12-31 |
780,226 |
$17,235,000 |
385,112 |
|
LSV ASSET MANAGEMENT |
365 |
- |
2024-03-31 |
692,853 |
$15,818,000 |
673,178 |
|
STATE STREET CORP |
2255 |
- |
2023-12-31 |
712,237 |
$15,733,000 |
35,160 |
|
Boston Partners |
366 |
- |
2023-12-31 |
571,103 |
$12,501,000 |
528,139 |
|
ROYCE & ASSOCIATES LLC |
261 |
- |
2023-12-31 |
539,861 |
$11,926,000 |
-13,062 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1511 |
- |
2023-12-31 |
513,227 |
$11,337,000 |
359,302 |
|
PEMBROKE MANAGEMENT, LTD |
34 |
- |
2024-03-31 |
474,564 |
$10,834,000 |
-15,418 |
|
LOOMIS SAYLES & CO L P |
313 |
- |
2023-12-31 |
484,144 |
$10,695,000 |
-49,179 |
|
Assenagon Asset Management S.A. |
391 |
- |
2024-03-31 |
458,413 |
$10,466,000 |
24,356 |
|
BREACH INLET CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
440,738 |
$9,736,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1437 |
- |
2023-12-31 |
432,938 |
$9,564,000 |
188,244 |
|
LORD ABBETT & CO LLC |
350 |
- |
2024-03-31 |
414,769 |
$9,469,000 |
-76,866 |
|
SUMMIT CREEK ADVISORS LLC |
41 |
- |
2024-03-31 |
404,764 |
$9,241,000 |
2,634 |
|
NORTHERN TRUST CORP |
2178 |
- |
2023-12-31 |
377,929 |
$8,348,000 |
-10,854 |
|
Norwood Investment Partners LP |
7 |
- |
2023-12-31 |
371,084 |
$8,197,000 |
-160,797 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
283 |
- |
2023-12-31 |
357,911 |
$7,906,000 |
110,683 |
|
AMERIPRISE FINANCIAL INC |
1973 |
- |
2023-12-31 |
338,265 |
$7,472,000 |
-56,170 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
214 |
- |
2024-03-31 |
324,809 |
$7,415,000 |
69,250 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2205 |
- |
2024-03-31 |
271,870 |
$6,207,000 |
6,259 |
|
Rockefeller Capital Management L.P. |
584 |
- |
2023-12-31 |
277,979 |
$6,141,000 |
200,140 |
|
KERRISDALE ADVISERS, LLC |
23 |
- |
2023-12-31 |
262,576 |
$5,800,000 |
-6,106 |
|
CI Private Wealth LLC |
691 |
- |
2024-03-31 |
229,694 |
$5,244,000 |
78,839 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
419 |
- |
2023-12-31 |
233,871 |
$5,166,000 |
-10,733 |
|
Bullseye Asset Management LLC |
14 |
- |
2023-12-31 |
229,623 |
$5,073,000 |
0 |
|
AVALON ADVISORS L P |
133 |
- |
2023-03-31 |
193,947 |
$5,000,000 |
47,512 |
|
Coombe Bender & Co LLC |
13 |
- |
2024-03-31 |
211,890 |
$4,837,000 |
8,067 |
|
MCMORGAN & CO LLC |
19 |
- |
2023-12-31 |
180,505 |
$3,987,000 |
26,878 |
|
SEIZERT CAPITAL PARTNERS LLC |
87 |
*New |
2024-03-31 |
169,675 |
$3,874,000 |
169,675 |
|
J P MORGAN CHASE & CO |
2656 |
- |
2024-03-31 |
154,076 |
$3,518,000 |
-139,668 |
|
Steamboat Capital Partners LLC |
32 |
- |
2024-03-31 |
150,000 |
$3,425,000 |
-320,201 |
|
Ballast Asset Management LP |
18 |
- |
2023-12-31 |
152,630 |
$3,372,000 |
68,878 |
|
FORMULA GROWTH LTD |
38 |
- |
2023-12-31 |
141,249 |
$3,120,000 |
-3,300 |
|
CONNORS INVESTOR SERVICES INC |
63 |
- |
2024-03-31 |
133,210 |
$3,041,000 |
415 |
|
Russell Investments Group Ltd. |
1442 |
- |
2024-03-31 |
124,647 |
$2,846,000 |
26,355 |
|
BANK OF NEW YORK MELLON CORP |
2596 |
- |
2024-03-31 |
119,996 |
$2,740,000 |
-15,616 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
22 |
- |
2023-12-31 |
122,420 |
$2,704,000 |
45,883 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
211 |
- |
2023-12-31 |
120,157 |
$2,654,000 |
32,314 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
94 |
- |
2024-03-31 |
107,500 |
$2,454,000 |
16,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
2343 |
- |
2023-12-31 |
108,564 |
$2,398,000 |
14,533 |
|
Millrace Asset Group Inc. |
5 |
- |
2023-12-31 |
105,814 |
$2,337,000 |
-19,947 |
|
ANCORA ADVISORS, LLC |
244 |
- |
2023-12-31 |
105,104 |
$2,322,000 |
1,693 |
|
M&T BANK CORP |
630 |
- |
2024-03-31 |
96,965 |
$2,214,000 |
9,123 |
|
GOLDMAN SACHS GROUP INC/ |
3071 |
- |
2023-12-31 |
99,300 |
$2,194,000 |
6,350 |
|
ETF MANAGERS GROUP LLC |
127 |
- |
2023-03-31 |
83,147 |
$2,144,000 |
-26,109 |
|
ALLIANZ ASSET MANAGEMENT AG |
1062 |
- |
2023-12-31 |
85,161 |
$1,881,000 |
-5,690 |
|
Robertson Stephens Wealth Management LLC |
151 |
- |
2023-12-31 |
81,345 |
$1,797,000 |
120 |
|
GLOBEFLEX CAPITAL L P |
135 |
- |
2023-12-31 |
76,514 |
$1,690,000 |
5,774 |
|
ANCHOR CAPITAL ADVISORS INC |
145 |
- |
2024-03-31 |
70,033 |
$1,599,000 |
-23,254 |
|
Cubist Systematic Strategies LLC |
919 |
- |
2023-12-31 |
71,746 |
$1,585,000 |
71,746 |
|
ROCK CREEK GROUP, LP |
25 |
- |
2023-12-31 |
70,000 |
$1,546,000 |
-51,912 |
|
BANK OF AMERICA CORP /DE/ |
3727 |
- |
2023-12-31 |
67,720 |
$1,496,000 |
-7,431 |
|
Swiss National Bank |
1995 |
- |
2024-03-31 |
65,400 |
$1,493,000 |
-900 |
|
BALYASNY ASSET MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
62,786 |
$1,387,000 |
-40,097 |
|
ABS Direct Equity Fund LLC |
26 |
- |
2024-03-31 |
60,000 |
$1,370,000 |
-25,047 |
|
ALGERT COLDIRON INVESTORS LLC |
552 |
- |
2023-12-31 |
58,388 |
$1,290,000 |
-41,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
2264 |
- |
2023-12-31 |
56,000 |
$1,237,000 |
-135,000 |
|
Trexquant Investment LP |
752 |
- |
2023-12-31 |
55,348 |
$1,223,000 |
55,348 |
|
AMERICAN CENTURY COMPANIES INC |
1989 |
- |
2023-12-31 |
52,517 |
$1,160,000 |
52,517 |
|
BARCLAYS PLC |
2444 |
- |
2023-12-31 |
51,588 |
$1,140,000 |
38,037 |
|
Vestcor Investment Management Corp |
409 |
- |
2023-12-31 |
51,220 |
$1,131,000 |
-2,724 |
|
CITADEL ADVISORS LLC |
2838 |
- |
2023-12-31 |
49,798 |
$1,100,000 |
6,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1820 |
*New |
2023-12-31 |
49,687 |
$1,099,000 |
49,687 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1368 |
- |
2023-12-31 |
48,183 |
$1,064,000 |
12,057 |
|
TWO SIGMA ADVISERS, LLC |
1633 |
- |
2023-12-31 |
47,000 |
$1,038,000 |
4,100 |
|
RHUMBLINE ADVISERS |
2232 |
- |
2024-03-31 |
45,425 |
$1,037,000 |
1,048 |
|
DAVIDSON D A & CO |
703 |
- |
2023-12-31 |
46,591 |
$1,029,000 |
-8,364 |
|
Rayliant Investment Research |
2 |
- |
2022-12-31 |
21,180 |
$1,028,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1780 |
- |
2024-03-31 |
44,304 |
$1,011,000 |
-2,706 |
|
INVESCO LTD |
2800 |
- |
2023-12-31 |
45,009 |
$994,000 |
-3,578 |
|
ROYAL BANK OF CANADA |
3123 |
- |
2023-12-31 |
43,070 |
$951,000 |
16,683 |
|
Access Investment Management LLC |
52 |
- |
2024-03-31 |
41,210 |
$941,000 |
40,410 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2001 |
- |
2023-12-31 |
42,371 |
$936,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
720 |
- |
2024-03-31 |
40,290 |
$920,000 |
0 |
|
DEUTSCHE BANK AG |
2010 |
- |
2023-12-31 |
39,892 |
$881,000 |
25,028 |
|
UBS Group AG |
3541 |
- |
2023-12-31 |
38,381 |
$848,000 |
13,510 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2786 |
- |
2024-03-31 |
36,430 |
$832,000 |
2,990 |
|
ExodusPoint Capital Management LP |
810 |
- |
2023-12-31 |
37,581 |
$830,000 |
7,882 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1971 |
- |
2023-12-31 |
35,252 |
$779,000 |
-2,582 |
|
CREDIT SUISSE/ |
2367 |
- |
2024-03-31 |
33,785 |
$771,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1769 |
- |
2023-12-31 |
34,685 |
$766,000 |
2,105 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
243 |
- |
2023-12-31 |
33,279 |
$735,000 |
-2,022 |
|
STIFEL FINANCIAL CORP |
2346 |
- |
2023-12-31 |
32,483 |
$718,000 |
123 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1147 |
*New |
2024-03-31 |
30,396 |
$694,000 |
30,396 |
|
LEGAL & GENERAL GROUP PLC |
2338 |
- |
2023-12-31 |
31,260 |
$691,000 |
3,013 |
|
Squarepoint Ops LLC |
1572 |
- |
2023-12-31 |
28,344 |
$626,000 |
-618 |
|
ALLIANCEBERNSTEIN L.P. |
2496 |
- |
2023-12-31 |
28,100 |
$621,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
195 |
- |
2024-03-31 |
25,300 |
$576,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1896 |
*New |
2024-03-31 |
24,596 |
$562,000 |
24,596 |
|
CORNERCAP INVESTMENT COUNSEL INC |
401 |
- |
2024-03-31 |
24,077 |
$550,000 |
323 |
|
MARTINGALE ASSET MANAGEMENT L P |
593 |
- |
2023-12-31 |
24,739 |
$546,000 |
5,436 |
|
|
100 Records found
|
1
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