|
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 |
|
WELLINGTON MANAGEMENT CO LLP |
863 |
- |
2023-12-31 |
1,273,632 |
$28,135,000 |
-377,537 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
261 |
- |
2023-12-31 |
539,861 |
$11,926,000 |
-13,062 |
|
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 |
|
LORD ABBETT & CO LLC |
350 |
- |
2024-03-31 |
414,769 |
$9,469,000 |
-76,866 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1973 |
- |
2023-12-31 |
338,265 |
$7,472,000 |
-56,170 |
|
KERRISDALE ADVISERS, LLC |
23 |
- |
2023-12-31 |
262,576 |
$5,800,000 |
-6,106 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
419 |
- |
2023-12-31 |
233,871 |
$5,166,000 |
-10,733 |
|
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 |
|
FORMULA GROWTH LTD |
38 |
- |
2023-12-31 |
141,249 |
$3,120,000 |
-3,300 |
|
BANK OF NEW YORK MELLON CORP |
2596 |
- |
2024-03-31 |
119,996 |
$2,740,000 |
-15,616 |
|
Millrace Asset Group Inc. |
5 |
- |
2023-12-31 |
105,814 |
$2,337,000 |
-19,947 |
|
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 |
|
ANCHOR CAPITAL ADVISORS INC |
145 |
- |
2024-03-31 |
70,033 |
$1,599,000 |
-23,254 |
|
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 |
|
Vestcor Investment Management Corp |
409 |
- |
2023-12-31 |
51,220 |
$1,131,000 |
-2,724 |
|
DAVIDSON D A & CO |
703 |
- |
2023-12-31 |
46,591 |
$1,029,000 |
-8,364 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1971 |
- |
2023-12-31 |
35,252 |
$779,000 |
-2,582 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
243 |
- |
2023-12-31 |
33,279 |
$735,000 |
-2,022 |
|
Squarepoint Ops LLC |
1572 |
- |
2023-12-31 |
28,344 |
$626,000 |
-618 |
|
PETRUS TRUST COMPANY, LTA |
233 |
- |
2023-12-31 |
21,864 |
$483,000 |
-1,691 |
|
Qube Research & Technologies Ltd |
2004 |
- |
2023-12-31 |
20,852 |
$461,000 |
-53,592 |
|
TWO SIGMA INVESTMENTS LLC |
2432 |
- |
2023-12-31 |
17,996 |
$398,000 |
-13,652 |
|
Resources Investment Advisors Inc. |
834 |
- |
2024-03-31 |
16,495 |
$377,000 |
-5 |
|
FRANKLIN RESOURCES INC |
2014 |
- |
2023-12-31 |
16,696 |
$369,000 |
-15,189 |
|
TUDOR INVESTMENT CORP ET AL |
1216 |
- |
2023-12-31 |
16,200 |
$358,000 |
-40,577 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2041 |
- |
2024-03-31 |
13,983 |
$352,000 |
-1,184 |
|
AMERICAN INTERNATIONAL GROUP INC |
1855 |
- |
2023-12-31 |
15,921 |
$352,000 |
-527 |
|
Sheets Smith Investment Management |
28 |
- |
2022-12-31 |
13,955 |
$316,000 |
-33,780 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2221 |
- |
2024-03-31 |
13,013 |
$297,000 |
-26 |
|
Riverwater Partners LLC |
149 |
- |
2024-03-31 |
12,907 |
$295,000 |
-195 |
|
BROWN ADVISORY HOLDINGS INC |
1084 |
- |
2024-03-31 |
12,459 |
$284,000 |
-1,024,286 |
|
QUANTBOT TECHNOLOGIES LLC |
912 |
- |
2024-03-31 |
12,370 |
$282,000 |
-380 |
|
FOX RUN MANAGEMENT L.L.C. |
521 |
- |
2023-12-31 |
12,585 |
$278,000 |
-2,367 |
|
SHELL ASSET MANAGEMENT CO |
746 |
- |
2023-12-31 |
12,317 |
$272,000 |
-3,719 |
|
State of Wyoming |
371 |
- |
2023-12-31 |
12,082 |
$267,000 |
-324 |
|
MANUFACTURERES LIFE INSURANCE CO |
2452 |
- |
2023-12-31 |
11,889 |
$263,000 |
-362 |
|
Advisor Group Holdings Inc. |
3468 |
- |
2024-03-31 |
11,004 |
$251,000 |
-4,828 |
|
AIGEN INVESTMENT MANAGEMENT LP |
653 |
- |
2023-12-31 |
9,465 |
$209,000 |
-16,552 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1900 |
- |
2024-03-31 |
9,103 |
$208,000 |
-303 |
|
Quest Partners LLC |
696 |
- |
2024-03-31 |
7,343 |
$168,000 |
-5,451 |
|
Aquatic Capital Management LLC |
944 |
- |
2023-12-31 |
6,100 |
$135,000 |
-900 |
|
US BANCORP |
2380 |
- |
2024-03-31 |
4,179 |
$95,000 |
-1,975 |
|
Quarry LP |
380 |
- |
2023-12-31 |
1,708 |
$38,000 |
-1,983 |
|
AMALGAMATED BANK |
2045 |
- |
2024-03-31 |
1,114 |
$25,000 |
-3,438 |
|
Covestor Ltd |
1364 |
- |
2024-03-31 |
586 |
$13,000 |
-1,331 |
|
RICHARDSON FINANCIAL SERVICES INC. |
382 |
- |
2024-03-31 |
330 |
$8,000 |
-6 |
|
West Tower Group LLC |
387 |
- |
2023-12-31 |
301 |
$7,000 |
-451 |
|
Global Retirement Partners LLC |
2519 |
- |
2024-03-31 |
112 |
$3,000 |
-6 |
|
|
65 Records found
|
1
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