|
Institutional
Holders
Total
Institutions:
|
119 2 |
|
Total
shares held :
|
6,449,947 |
|
% of shares
held :
|
52.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
380,674 |
|
% of shares
held change :
|
3.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nine Ten Capital Management LLC |
4 |
- |
2023-12-31 |
799,366 |
$37,946,000 |
28,055 |
|
Soleus Capital Management L.P. |
9 |
- |
2023-12-31 |
643,206 |
$30,533,000 |
15,000 |
|
BLACKROCK INC. |
2708 |
- |
2024-03-31 |
658,750 |
$28,978,000 |
6,802 |
|
RENAISSANCE TECHNOLOGIES LLC |
491 |
- |
2023-12-31 |
580,212 |
$27,543,000 |
5,300 |
|
VANGUARD GROUP INC |
2631 |
- |
2024-03-31 |
426,477 |
$18,761,000 |
-398 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
93 |
- |
2024-03-31 |
418,149 |
$18,394,000 |
417,302 |
|
RK CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
340,400 |
$16,159,000 |
39,600 |
|
BARES CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
277,000 |
$13,149,000 |
0 |
|
RANGER INVESTMENT MANAGEMENT LP |
52 |
- |
2023-12-31 |
223,612 |
$10,615,000 |
11,465 |
|
DIMENSIONAL FUND ADVISORS INC |
2325 |
- |
2024-03-31 |
216,845 |
$9,539,000 |
5,774 |
|
GEODE CAPITAL MANAGEMENT LLC |
2483 |
- |
2023-12-31 |
158,205 |
$7,511,000 |
8,911 |
|
Russell Investments Group Ltd. |
979 |
- |
2024-03-31 |
166,884 |
$7,341,000 |
-44,404 |
|
STATE STREET CORP |
2586 |
- |
2023-12-31 |
149,737 |
$7,201,000 |
15,273 |
|
ACADIAN ASSET MANAGEMENT LLC |
388 |
- |
2024-03-31 |
156,655 |
$6,890,000 |
-19,972 |
|
RESOURCE CONSULTING GROUP INC |
7 |
- |
2023-12-31 |
103,000 |
$4,889,000 |
103,000 |
|
MILLENNIUM MANAGEMENT LLC |
1833 |
- |
2023-12-31 |
102,756 |
$4,878,000 |
15,577 |
|
HIGHTOWER ADVISORS, LLC |
1000 |
*New |
2024-03-31 |
103,113 |
$4,533,000 |
103,113 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
101 |
- |
2024-03-31 |
97,400 |
$4,285,000 |
7,680 |
|
NORTHERN TRUST CORP |
2619 |
- |
2023-12-31 |
85,604 |
$4,064,000 |
2,101 |
|
MORGAN STANLEY |
4073 |
- |
2023-12-31 |
72,611 |
$3,447,000 |
19,204 |
|
RICE HALL JAMES & ASSOCIATES LLC |
112 |
- |
2024-03-31 |
76,711 |
$3,375,000 |
-166 |
|
ISTHMUS PARTNERS LLC |
83 |
- |
2024-03-31 |
71,905 |
$3,163,000 |
64,574 |
|
GOLDMAN SACHS GROUP INC/ |
2987 |
- |
2023-12-31 |
54,083 |
$2,567,000 |
-1,993 |
|
BANK OF NEW YORK MELLON CORP |
2674 |
- |
2024-03-31 |
53,608 |
$2,358,000 |
-2,423 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
480 |
- |
2024-03-31 |
48,863 |
$2,149,000 |
-4,438 |
|
JANUS HENDERSON GROUP PLC |
1286 |
- |
2023-12-31 |
39,243 |
$1,863,000 |
10,874 |
|
Bridge City Capital LLC |
76 |
- |
2024-03-31 |
42,183 |
$1,856,000 |
8,034 |
|
Ballast Asset Management LP |
45 |
- |
2023-12-31 |
36,224 |
$1,720,000 |
11,136 |
|
TWO SIGMA INVESTMENTS LLC |
1705 |
- |
2023-12-31 |
31,056 |
$1,474,000 |
-5,800 |
|
TWO SIGMA ADVISERS, LLC |
1465 |
- |
2023-12-31 |
29,700 |
$1,410,000 |
-4,200 |
|
J P MORGAN CHASE & CO |
3183 |
- |
2024-03-31 |
31,237 |
$1,374,000 |
12,524 |
|
FIERA SCEPTRE INC. |
318 |
- |
2024-03-31 |
28,741 |
$1,264,000 |
257 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2583 |
- |
2023-12-31 |
26,613 |
$1,263,000 |
3,804 |
|
CONESTOGA CAPITAL ADVISORS LLC |
85 |
- |
2024-03-31 |
27,655 |
$1,217,000 |
11,875 |
|
Man Group plc |
1194 |
- |
2023-12-31 |
25,175 |
$1,195,000 |
25,175 |
|
CITADEL ADVISORS LLC |
2974 |
- |
2023-12-31 |
20,226 |
$960,000 |
2,695 |
|
BARCLAYS PLC |
2572 |
- |
2023-12-31 |
19,518 |
$926,000 |
8,862 |
|
SHAKER INVESTMENTS LLC/OH |
66 |
- |
2024-03-31 |
20,258 |
$891,000 |
258 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2837 |
- |
2024-03-31 |
19,773 |
$870,000 |
-710 |
|
CLARIVEST ASSET MANAGEMENT LLC |
311 |
- |
2024-03-31 |
17,172 |
$755,000 |
6 |
|
BNP PARIBAS ARBITRAGE SA |
1912 |
- |
2024-03-31 |
17,088 |
$752,000 |
9,948 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1863 |
- |
2024-03-31 |
16,696 |
$734,000 |
5,105 |
|
ALGERT COLDIRON INVESTORS LLC |
703 |
- |
2023-12-31 |
15,360 |
$729,000 |
-1,710 |
|
Swiss National Bank |
2368 |
- |
2024-03-31 |
16,200 |
$713,000 |
1,300 |
|
Allspring Global Investments Holdings LLC |
1447 |
- |
2024-03-31 |
16,014 |
$704,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4317 |
- |
2023-12-31 |
13,248 |
$629,000 |
4,759 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1191 |
- |
2024-03-31 |
14,139 |
$622,000 |
5,393 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
801 |
- |
2023-12-31 |
12,939 |
$614,000 |
-128 |
|
STRS OHIO |
1159 |
- |
2023-12-31 |
12,800 |
$607,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3328 |
- |
2023-12-31 |
12,084 |
$574,000 |
126 |
|
LSV ASSET MANAGEMENT |
726 |
- |
2024-03-31 |
12,600 |
$554,000 |
-4,800 |
|
ALLIANCEBERNSTEIN L.P. |
2562 |
- |
2023-12-31 |
11,340 |
$538,000 |
-1,250 |
|
ADVISORY RESEARCH INC |
231 |
- |
2023-12-31 |
11,232 |
$533,000 |
-208 |
|
CREDIT SUISSE/ |
2552 |
- |
2024-03-31 |
12,031 |
$529,000 |
0 |
|
Riverwater Partners LLC |
75 |
- |
2024-03-31 |
11,754 |
$517,000 |
-177 |
|
MARTINGALE ASSET MANAGEMENT L P |
611 |
- |
2023-12-31 |
10,671 |
$507,000 |
30 |
|
Legato Capital Management LLC |
443 |
- |
2024-03-31 |
11,249 |
$495,000 |
1,944 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1918 |
*New |
2024-03-31 |
11,208 |
$476,000 |
11,208 |
|
Aristides Capital LLC |
84 |
- |
2023-12-31 |
9,873 |
$469,000 |
673 |
|
RHUMBLINE ADVISERS |
2752 |
- |
2024-03-31 |
9,837 |
$433,000 |
319 |
|
LEGAL & GENERAL GROUP PLC |
2516 |
- |
2023-12-31 |
9,066 |
$430,000 |
249 |
|
FMR LLC |
2588 |
- |
2023-12-31 |
8,562 |
$406,000 |
-715 |
|
INVESCO LTD |
3217 |
- |
2023-12-31 |
8,371 |
$397,000 |
1,450 |
|
CIM LLC |
112 |
- |
2023-12-31 |
9,458 |
$396,000 |
444 |
|
Hennion & Walsh Asset Management Inc. |
627 |
- |
2024-03-31 |
8,925 |
$393,000 |
3,791 |
|
Winton Capital Group Ltd |
439 |
- |
2023-12-31 |
8,264 |
$392,000 |
11 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2328 |
- |
2023-12-31 |
7,946 |
$377,000 |
-343 |
|
FRANKLIN RESOURCES INC |
2025 |
- |
2023-12-31 |
7,507 |
$356,000 |
45 |
|
UBS Group AG |
4210 |
- |
2023-12-31 |
7,238 |
$344,000 |
4,349 |
|
HSBC HOLDINGS PLC |
1776 |
- |
2023-12-31 |
7,331 |
$343,000 |
1,651 |
|
GSA CAPITAL PARTNERS LLP |
1138 |
*New |
2024-03-31 |
7,701 |
$339,000 |
7,701 |
|
TUDOR INVESTMENT CORP ET AL |
1237 |
- |
2023-12-31 |
6,963 |
$331,000 |
-9,390 |
|
Summit Global Investments |
|
- |
2024-03-31 |
7,225 |
$318,000 |
137 |
|
ING INVESTMENT MANAGEMENT LLC |
2184 |
*New |
2023-12-31 |
6,490 |
$308,000 |
6,490 |
|
LAZARD ASSET MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
6,318 |
$299,000 |
293 |
|
SEI INVESTMENTS CO |
2281 |
- |
2024-03-31 |
6,551 |
$288,000 |
2,307 |
|
AMERICAN CENTURY COMPANIES INC |
2558 |
- |
2023-12-31 |
5,706 |
$271,000 |
455 |
|
Qube Research & Technologies Ltd |
2293 |
- |
2023-12-31 |
5,485 |
$260,000 |
2,720 |
|
DENALI ADVISORS LLC |
205 |
- |
2024-03-31 |
5,700 |
$251,000 |
-2,000 |
|
Trexquant Investment LP |
1311 |
- |
2023-12-31 |
4,869 |
$231,000 |
-6,827 |
|
CALAMOS ADVISORS LLC |
537 |
- |
2024-03-31 |
5,073 |
$223,000 |
-30,129 |
|
AQR CAPITAL MANAGEMENT LLC |
2177 |
- |
2023-12-31 |
4,667 |
$222,000 |
-5,096 |
|
Connor Clark & Lunn Investment Management Ltd. |
1377 |
- |
2024-03-31 |
4,934 |
$217,000 |
408 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
647 |
- |
2023-12-31 |
4,259 |
$202,000 |
4,259 |
|
PRUDENTIAL FINANCIAL INC |
2441 |
- |
2023-12-31 |
4,230 |
$201,000 |
-800 |
|
CITIGROUP INC |
3161 |
- |
2024-03-31 |
4,265 |
$188,000 |
3,200 |
|
DEUTSCHE BANK AG |
2824 |
- |
2023-12-31 |
3,919 |
$186,000 |
-58 |
|
MetLife Investment Advisors LLC |
2285 |
- |
2023-12-31 |
3,886 |
$184,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2240 |
- |
2023-12-31 |
3,634 |
$173,000 |
-15 |
|
WELLS FARGO & CO/MN |
4133 |
- |
2024-03-31 |
3,179 |
$140,000 |
183 |
|
HM PAYSON & CO |
468 |
- |
2023-12-31 |
2,506 |
$119,000 |
0 |
|
West Tower Group LLC |
60 |
- |
2023-12-31 |
2,467 |
$117,000 |
1,204 |
|
ROYAL BANK OF CANADA |
4864 |
- |
2023-12-31 |
2,419 |
$115,000 |
1,332 |
|
GLOBEFLEX CAPITAL L P |
399 |
- |
2023-12-31 |
2,034 |
$97,000 |
0 |
|
Quest Partners LLC |
853 |
*New |
2024-03-31 |
1,885 |
$83,000 |
1,885 |
|
QUANTBOT TECHNOLOGIES LLC |
1251 |
- |
2024-03-31 |
1,798 |
$79,000 |
454 |
|
State of Wyoming |
1414 |
- |
2023-12-31 |
848 |
$40,000 |
-737 |
|
HUNTINGTON NATIONAL BANK |
882 |
- |
2024-03-31 |
860 |
$38,000 |
35 |
|
GLADIUS CAPITAL MANAGEMENT LP |
176 |
- |
2023-12-31 |
717 |
$34,000 |
-92 |
|
SUMMIT INVESTMENT ADVISORS INC |
2344 |
- |
2023-12-31 |
721 |
$34,000 |
0 |
|
|
100 Records found
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1
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