|
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 :
|
|
|
2.17 (11.31%) |
|
|
|
|
|
|
|
|
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. |
2359 |
- |
2023-12-31 |
2,552,870 |
$56,393,000 |
156,628 |
|
VANGUARD GROUP INC |
2205 |
- |
2023-12-31 |
2,175,769 |
$48,063,000 |
11,793 |
|
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 |
|
Forager Capital Management LLC |
7 |
- |
2023-12-31 |
931,887 |
$20,585,000 |
-113,469 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
5 |
- |
2023-12-31 |
881,693 |
$19,477,000 |
115,294 |
|
DIMENSIONAL FUND ADVISORS INC |
2043 |
- |
2023-12-31 |
807,646 |
$17,841,000 |
497 |
|
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 |
|
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 |
|
LORD ABBETT & CO LLC |
333 |
- |
2023-12-31 |
491,635 |
$10,860,000 |
-85,584 |
|
PEMBROKE MANAGEMENT, LTD |
32 |
- |
2023-12-31 |
489,982 |
$10,824,000 |
-9,843 |
|
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 |
|
Steamboat Capital Partners LLC |
8 |
- |
2023-12-31 |
470,201 |
$10,387,000 |
-218,801 |
|
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 |
|
SUMMIT CREEK ADVISORS LLC |
39 |
- |
2023-12-31 |
402,130 |
$8,883,000 |
50,346 |
|
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 |
|
J P MORGAN CHASE & CO |
2282 |
- |
2023-12-31 |
293,744 |
$6,489,000 |
-114,421 |
|
Rockefeller Capital Management L.P. |
584 |
- |
2023-12-31 |
277,979 |
$6,141,000 |
200,140 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2234 |
- |
2023-12-31 |
265,611 |
$5,867,000 |
2,201 |
|
KERRISDALE ADVISERS, LLC |
23 |
- |
2023-12-31 |
262,576 |
$5,800,000 |
-6,106 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
233 |
- |
2023-12-31 |
255,559 |
$5,645,000 |
136,996 |
|
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 |
12 |
- |
2023-12-31 |
203,823 |
$4,502,000 |
10,218 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
108 |
*New |
2023-12-31 |
181,500 |
$4,009,000 |
181,500 |
|
MCMORGAN & CO LLC |
19 |
- |
2023-12-31 |
180,505 |
$3,987,000 |
26,878 |
|
Ballast Asset Management LP |
18 |
- |
2023-12-31 |
152,630 |
$3,372,000 |
68,878 |
|
CI Private Wealth LLC |
815 |
- |
2023-12-31 |
150,855 |
$3,332,000 |
-106,634 |
|
FORMULA GROWTH LTD |
38 |
- |
2023-12-31 |
141,249 |
$3,120,000 |
-3,300 |
|
CONNORS INVESTOR SERVICES INC |
63 |
- |
2023-12-31 |
132,795 |
$2,933,000 |
2,286 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
3071 |
- |
2023-12-31 |
99,300 |
$2,194,000 |
6,350 |
|
Russell Investments Group Ltd. |
1549 |
- |
2023-12-31 |
98,292 |
$2,171,000 |
-75,901 |
|
ETF MANAGERS GROUP LLC |
127 |
- |
2023-03-31 |
83,147 |
$2,144,000 |
-26,109 |
|
ANCHOR CAPITAL ADVISORS INC |
128 |
- |
2023-12-31 |
93,287 |
$2,061,000 |
-19,679 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
91,400 |
$2,019,000 |
10,500 |
|
M&T BANK CORP |
644 |
- |
2023-12-31 |
87,842 |
$1,940,000 |
13,538 |
|
ALLIANZ ASSET MANAGEMENT AG |
1062 |
- |
2023-12-31 |
85,161 |
$1,881,000 |
-5,690 |
|
ABS Direct Equity Fund LLC |
21 |
- |
2023-12-31 |
85,047 |
$1,879,000 |
0 |
|
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 |
|
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 |
2023 |
- |
2023-12-31 |
66,300 |
$1,465,000 |
-9,800 |
|
BALYASNY ASSET MANAGEMENT LLC |
1086 |
- |
2023-12-31 |
62,786 |
$1,387,000 |
-40,097 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1661 |
- |
2023-12-31 |
47,010 |
$1,038,000 |
5,413 |
|
TWO SIGMA ADVISERS, LLC |
1633 |
- |
2023-12-31 |
47,000 |
$1,038,000 |
4,100 |
|
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 |
|
INVESCO LTD |
2800 |
- |
2023-12-31 |
45,009 |
$994,000 |
-3,578 |
|
RHUMBLINE ADVISERS |
2258 |
- |
2023-12-31 |
44,377 |
$980,000 |
-642 |
|
ROYAL BANK OF CANADA |
3123 |
- |
2023-12-31 |
43,070 |
$951,000 |
16,683 |
|
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 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
1769 |
- |
2023-12-31 |
34,685 |
$766,000 |
2,105 |
|
CREDIT SUISSE/ |
2442 |
- |
2023-12-31 |
33,785 |
$746,000 |
2,612 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3211 |
- |
2023-12-31 |
33,440 |
$739,000 |
23,092 |
|
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 |
|
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 |
|
GSA CAPITAL PARTNERS LLP |
731 |
- |
2023-12-31 |
25,125 |
$555,000 |
-110,275 |
|
MARTINGALE ASSET MANAGEMENT L P |
593 |
- |
2023-12-31 |
24,739 |
$546,000 |
5,436 |
|
PRINCIPAL FINANCIAL GROUP INC |
1950 |
- |
2023-12-31 |
23,941 |
$529,000 |
5,657 |
|
CORNERCAP INVESTMENT COUNSEL INC |
405 |
*New |
2023-12-31 |
23,754 |
$525,000 |
23,754 |
|
Jump Financial LLC |
1025 |
*New |
2023-12-31 |
22,700 |
$501,000 |
22,700 |
|
PETRUS TRUST COMPANY, LTA |
233 |
- |
2023-12-31 |
21,864 |
$483,000 |
-1,691 |
|
|
100 Records found
|
1
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