|
Institutional
Holders
Total
Institutions:
|
125 1 |
|
Total
shares held :
|
119,158,621 |
|
% of shares
held :
|
98.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-529,158 |
|
% of shares
held change :
|
-0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.55 |
|
Last
Quarter's Ending
Price :
|
$18.06 |
|
Last
Quarter's Average
Price :
|
$16.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.53 (20.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,265,974
|
1.06%
|
|
|
Increased
Positions : |
44
|
2,753,392
|
2.31%
|
|
|
Unchanged
Positions : |
22
|
75,778,955
|
63.6%
|
|
|
Decreased
Positions : |
42
|
-2,830,572
|
-2.38%
|
|
|
Closed
Positions : |
16
|
-1,717,952
|
-1.44%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
2061 |
- |
2024-03-31 |
5,098,520 |
$93,558,000 |
-114,550 |
|
Keenan Capital LLC |
8 |
- |
2023-12-31 |
1,960,587 |
$35,408,000 |
-769,909 |
|
CROSSLINK CAPITAL INC |
14 |
- |
2023-12-31 |
1,133,903 |
$20,478,000 |
-155,270 |
|
PRINCIPAL FINANCIAL GROUP INC |
971 |
- |
2024-03-31 |
990,549 |
$18,177,000 |
-21,880 |
|
LEGAL & GENERAL GROUP PLC |
912 |
- |
2023-12-31 |
898,423 |
$16,226,000 |
-271,174 |
|
MAIRS & POWER INC |
65 |
- |
2023-12-31 |
666,246 |
$12,032,000 |
-365,547 |
|
NORTHERN TRUST CORP |
1991 |
- |
2023-12-31 |
611,272 |
$11,040,000 |
-4,874 |
|
ASHFORD CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
546,208 |
$9,865,000 |
-67,077 |
|
Kopp Family Office LLC |
9 |
- |
2023-12-31 |
402,451 |
$7,268,000 |
-74,575 |
|
ROYAL BANK OF CANADA |
1810 |
- |
2023-12-31 |
309,121 |
$5,583,000 |
-17,593 |
|
BANK OF NEW YORK MELLON CORP |
2377 |
- |
2024-03-31 |
244,664 |
$4,490,000 |
-4,599 |
|
RENAISSANCE TECHNOLOGIES LLC |
1556 |
- |
2023-12-31 |
199,184 |
$3,597,000 |
-2,616 |
|
NORDEA INVESTMENT MANAGEMENT AB |
621 |
- |
2024-03-31 |
181,116 |
$3,351,000 |
-1,078 |
|
MACQUARIE GROUP LTD |
1079 |
- |
2023-12-31 |
165,303 |
$2,985,000 |
-323,678 |
|
BANK OF MONTREAL /CAN/ |
1208 |
- |
2023-12-31 |
159,841 |
$2,927,000 |
-8,649 |
|
Woodline Partners LP |
374 |
- |
2023-12-31 |
109,289 |
$1,974,000 |
-479,285 |
|
DEUTSCHE BANK AG |
1646 |
- |
2023-12-31 |
106,694 |
$1,927,000 |
-5,695 |
|
ALLIANCEBERNSTEIN L.P. |
2104 |
- |
2023-12-31 |
78,192 |
$1,412,000 |
-84 |
|
J P MORGAN CHASE & CO |
3211 |
- |
2024-03-31 |
70,063 |
$1,286,000 |
-20,108 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1816 |
- |
2023-12-31 |
56,256 |
$1,016,000 |
-3,008 |
|
INVESCO LTD |
2806 |
- |
2023-12-31 |
54,851 |
$991,000 |
-3,836 |
|
CITIGROUP INC |
2376 |
- |
2024-03-31 |
47,627 |
$874,000 |
-1,881 |
|
MANUFACTURERES LIFE INSURANCE CO |
2044 |
- |
2023-12-31 |
35,026 |
$633,000 |
-609 |
|
TWO SIGMA ADVISERS, LLC |
1893 |
- |
2023-12-31 |
29,900 |
$540,000 |
-36,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1995 |
- |
2024-03-31 |
28,786 |
$528,000 |
-36 |
|
JANUS HENDERSON GROUP PLC |
1987 |
- |
2023-12-31 |
26,937 |
$487,000 |
-34 |
|
Quantinno Capital Management LP |
871 |
- |
2023-12-31 |
22,871 |
$413,000 |
-5,272 |
|
Parkwood LLC |
101 |
- |
2023-12-31 |
21,590 |
$390,000 |
-1,433 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1798 |
- |
2024-03-31 |
13,829 |
$254,000 |
-194 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
975 |
- |
2024-03-31 |
13,020 |
$239,000 |
-9,651 |
|
Handelsbanken Fonder AB |
1485 |
- |
2023-12-31 |
12,506 |
$226,000 |
-5,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
3788 |
- |
2023-12-31 |
11,354 |
$205,000 |
-1,277 |
|
BALYASNY ASSET MANAGEMENT LLC |
1728 |
- |
2023-12-31 |
10,386 |
$188,000 |
-54,933 |
|
HARBOR CAPITAL ADVISORS INC. |
367 |
- |
2023-12-31 |
9,917 |
$179,000 |
-138 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1136 |
- |
2024-03-31 |
3,139 |
$58,000 |
-133 |
|
AMALGAMATED BANK |
1904 |
- |
2024-03-31 |
2,278 |
$42,000 |
-7,539 |
|
Parallel Advisors LLC |
1865 |
- |
2024-03-31 |
1,282 |
$24,000 |
-34 |
|
Advisor Group Holdings Inc. |
5496 |
- |
2024-03-31 |
724 |
$13,000 |
-446 |
|
COMERICA BANK |
3072 |
- |
2023-12-31 |
676 |
$12,000 |
-105 |
|
FMR LLC |
4205 |
- |
2023-12-31 |
366 |
$7,000 |
-146 |
|
PNC FINANCIAL SERVICES GROUP INC |
3884 |
- |
2024-03-31 |
293 |
$5,000 |
-44,968 |
|
GROUP ONE TRADING, L.P. |
1414 |
- |
2024-03-31 |
240 |
$4,000 |
-709 |
|
PRINCIPAL SECURITIES INC. |
2727 |
- |
2024-03-31 |
154 |
$3,000 |
-79 |
|
Lindbrook Capital LLC |
2442 |
- |
2024-03-31 |
76 |
$1,000 |
-87 |
|
QUADRANT CAPITAL GROUP LLC |
2701 |
- |
2023-12-31 |
22 |
$0 |
-7 |
|
|
45 Records found
|
1
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