| |
Institutional
Holders
Total
Institutions:
 |
103  7 |
|
|
Total
shares held :
|
13,317,998 |
|
|
% of shares
held :
|
56.72% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
30,164 |
|
|
% of shares
held change :
|
0.13% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.99 |
|
|
Last
Quarter's Ending
Price :
|
$27.24 |
|
|
Last
Quarter's Average
Price :
|
$26.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.63 (2.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Ibex Investors LLC |
1 |
- |
2023-12-31 |
1,159,000 |
$31,571,000 |
48,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
444 |
- |
2023-12-31 |
1,123,800 |
$30,612,000 |
16,100 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
44 |
- |
2024-03-31 |
410,450 |
$11,476,000 |
75,180 |
|
| MILLENNIUM MANAGEMENT LLC |
1415 |
- |
2023-12-31 |
361,130 |
$9,837,000 |
230,064 |
|
| ACADIAN ASSET MANAGEMENT LLC |
295 |
- |
2023-12-31 |
357,170 |
$9,697,000 |
68,634 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
690 |
- |
2023-12-31 |
226,502 |
$6,170,000 |
61,471 |
|
| STATE STREET CORP |
2791 |
- |
2023-12-31 |
169,057 |
$4,646,000 |
11,541 |
|
| Aristides Capital LLC |
11 |
- |
2023-12-31 |
145,782 |
$3,971,000 |
29,830 |
|
| Inlet Private Wealth LLC |
34 |
- |
2024-03-31 |
136,900 |
$3,828,000 |
3,950 |
|
| SEI INVESTMENTS CO |
1433 |
- |
2023-12-31 |
106,387 |
$2,898,000 |
4,783 |
|
| ARK Investment Management LLC |
163 |
- |
2024-03-31 |
82,893 |
$2,318,000 |
12,741 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2345 |
- |
2023-12-31 |
81,724 |
$2,226,000 |
39,082 |
|
| Strategic Global Advisors LLC |
71 |
- |
2023-12-31 |
78,394 |
$2,135,000 |
21,424 |
|
| Vestcor Investment Management Corp |
301 |
- |
2023-12-31 |
67,043 |
$1,826,000 |
28,660 |
|
| TWO SIGMA INVESTMENTS LLC |
1588 |
- |
2023-12-31 |
63,152 |
$1,720,000 |
28,535 |
|
| AMERICAN TRUST CO |
38 |
- |
2023-12-31 |
59,142 |
$1,611,000 |
50,115 |
|
| TWO SIGMA ADVISERS, LLC |
1406 |
- |
2023-12-31 |
58,800 |
$1,602,000 |
16,300 |
|
| DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
51,064 |
$1,527,000 |
4,263 |
|
| CITADEL ADVISORS LLC |
2617 |
- |
2023-12-31 |
51,801 |
$1,411,000 |
1,607 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
766 |
- |
2023-12-31 |
35,497 |
$967,000 |
28,796 |
|
| RAYMOND JAMES & ASSOCIATES |
2680 |
- |
2024-03-31 |
30,252 |
$846,000 |
637 |
|
| MORGAN STANLEY |
4885 |
- |
2023-12-31 |
29,713 |
$809,000 |
16,169 |
|
| GOLDMAN SACHS GROUP INC/ |
3632 |
- |
2023-12-31 |
28,495 |
$776,000 |
2,536 |
|
| Trexquant Investment LP |
940 |
- |
2023-12-31 |
26,672 |
$727,000 |
1,669 |
|
| Man Group plc |
1341 |
- |
2023-12-31 |
26,474 |
$721,000 |
26,474 |
|
| UBS Group AG |
3725 |
- |
2023-12-31 |
24,237 |
$660,000 |
11,054 |
|
| JANNEY MONTGOMERY SCOTT LLC |
1717 |
- |
2023-12-31 |
23,222 |
$633,000 |
7,758 |
|
| GSA CAPITAL PARTNERS LLP |
835 |
- |
2023-12-31 |
17,233 |
$469,000 |
17,233 |
|
| J P MORGAN CHASE & CO |
3752 |
- |
2023-12-31 |
16,054 |
$437,000 |
590 |
|
| CREDIT SUISSE/ |
2694 |
- |
2023-12-31 |
15,721 |
$428,000 |
1,860 |
|
| Values First Advisors Inc. |
121 |
- |
2024-03-31 |
12,713 |
$355,000 |
746 |
|
| LEGAL & GENERAL GROUP PLC |
2586 |
- |
2023-12-31 |
12,453 |
$339,000 |
3,185 |
|
| Qube Research & Technologies Ltd |
2248 |
- |
2023-12-31 |
10,458 |
$285,000 |
8,156 |
|
| CORNERSTONE INVESTMENT PARTNERS LLC |
123 |
- |
2023-12-31 |
9,843 |
$268,000 |
32 |
|
| Winton Capital Group Ltd |
595 |
- |
2023-12-31 |
8,897 |
$242,000 |
1,270 |
|
| State of Tennessee Treasury Department |
1555 |
- |
2023-12-31 |
8,471 |
$231,000 |
1,201 |
|
| BNP PARIBAS ARBITRAGE SA |
2398 |
- |
2023-12-31 |
7,554 |
$206,000 |
5,674 |
|
| ROYAL BANK OF CANADA |
4533 |
- |
2023-12-31 |
6,695 |
$182,000 |
1,478 |
|
| BARCLAYS PLC |
3446 |
- |
2023-12-31 |
6,105 |
$166,000 |
277 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2484 |
- |
2023-12-31 |
5,979 |
$163,000 |
3,586 |
|
| SYSTM Wealth Solutions LLC |
745 |
- |
2024-03-31 |
511 |
$14,000 |
8 |
|
| FAIRFIELD RESEARCH CORP |
388 |
- |
2023-12-31 |
70 |
$2,000 |
70 |
|
|
42 Records found
|
1
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