| |
Institutional
Holders
Total
Institutions:
 |
129  6 |
|
|
Total
shares held :
|
16,262,022 |
|
|
% of shares
held :
|
83.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
564,351 |
|
|
% of shares
held change :
|
2.89% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.76 |
|
|
Last
Quarter's Ending
Price :
|
$32.51 |
|
|
Last
Quarter's Average
Price :
|
$29.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.02 (10.41%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BROWN ADVISORY HOLDINGS INC |
215 |
- |
2024-03-31 |
1,648,438 |
$48,068,000 |
19,659 |
|
| BLACKROCK INC. |
2590 |
- |
2024-03-31 |
1,217,562 |
$35,504,000 |
17,427 |
|
| VANGUARD GROUP INC |
2469 |
- |
2024-03-31 |
883,827 |
$25,772,000 |
11,100 |
|
| WELLINGTON MANAGEMENT CO LLP |
921 |
- |
2024-03-31 |
731,575 |
$21,333,000 |
417,400 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
616 |
- |
2024-03-31 |
561,896 |
$16,385,000 |
5,304 |
|
| DIMENSIONAL FUND ADVISORS INC |
2147 |
- |
2024-03-31 |
506,820 |
$14,779,000 |
17,017 |
|
| WASATCH ADVISORS INC |
146 |
- |
2024-03-31 |
501,310 |
$14,618,000 |
87,657 |
|
| AWM Investment Company Inc. |
12 |
- |
2024-03-31 |
487,619 |
$14,219,000 |
62,000 |
|
| STATE STREET CORP |
2339 |
- |
2024-03-31 |
433,819 |
$12,650,000 |
13,719 |
|
| Prosight Management LP |
10 |
- |
2024-03-31 |
418,261 |
$12,196,000 |
323,261 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2281 |
- |
2024-03-31 |
367,806 |
$10,727,000 |
2,896 |
|
| ExodusPoint Capital Management LP |
247 |
- |
2024-03-31 |
232,293 |
$6,774,000 |
232,293 |
|
| DEUTSCHE BANK AG |
1238 |
- |
2024-03-31 |
175,276 |
$5,111,000 |
168,310 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
65 |
- |
2024-03-31 |
124,400 |
$3,628,000 |
26,800 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2400 |
- |
2024-03-31 |
124,428 |
$3,628,000 |
1,275 |
|
| CITADEL ADVISORS LLC |
2013 |
- |
2024-03-31 |
110,167 |
$3,212,000 |
48,997 |
|
| NORGES BANK |
1783 |
- |
2023-12-31 |
70,700 |
$2,298,000 |
53,682 |
|
| UBS OCONNOR LLC |
152 |
- |
2024-03-31 |
64,814 |
$1,890,000 |
24,500 |
|
| CONESTOGA CAPITAL ADVISORS LLC |
80 |
- |
2024-03-31 |
48,653 |
$1,419,000 |
3,300 |
|
| Triodos Investment Management BV |
47 |
- |
2024-03-31 |
41,000 |
$1,196,000 |
6,000 |
|
| D E SHAW & CO INC |
2148 |
- |
2024-03-31 |
22,928 |
$669,000 |
22,928 |
|
| RHUMBLINE ADVISERS |
2499 |
- |
2024-03-31 |
22,368 |
$652,000 |
513 |
|
| Squarepoint Ops LLC |
1538 |
- |
2024-03-31 |
21,986 |
$641,000 |
10,304 |
|
| Jump Financial LLC |
1063 |
- |
2024-03-31 |
20,351 |
$593,000 |
2,551 |
|
| UBS Group AG |
3992 |
- |
2024-03-31 |
19,184 |
$559,000 |
5,930 |
|
| JANE STREET GROUP LLC |
4051 |
- |
2024-03-31 |
14,369 |
$419,000 |
305 |
|
| BNP PARIBAS ARBITRAGE SA |
2245 |
- |
2024-03-31 |
12,414 |
$362,000 |
5,707 |
|
| CREATIVE PLANNING |
2500 |
- |
2024-03-31 |
7,453 |
$217,000 |
1,205 |
|
| TRUST POINT INC. |
491 |
- |
2024-03-31 |
7,437 |
$217,000 |
789 |
|
| QUANTBOT TECHNOLOGIES LLC |
992 |
- |
2024-03-31 |
7,091 |
$207,000 |
4,566 |
|
| WELLS FARGO & CO/MN |
4089 |
- |
2024-03-31 |
5,225 |
$152,000 |
602 |
|
| State of Wyoming |
1016 |
- |
2024-03-31 |
3,387 |
$99,000 |
57 |
|
| EntryPoint Capital LLC |
530 |
- |
2024-03-31 |
2,783 |
$81,000 |
1,009 |
|
| CITIGROUP INC |
3496 |
- |
2024-03-31 |
2,674 |
$78,000 |
392 |
|
| FMR LLC |
3603 |
- |
2024-03-31 |
1,201 |
$35,000 |
190 |
|
| CWM LLC |
2633 |
- |
2024-03-31 |
992 |
$29,000 |
9 |
|
| GAMMA Investing LLC |
2160 |
- |
2024-03-31 |
268 |
$8,000 |
43 |
|
| VALLEY NATIONAL ADVISERS INC |
1191 |
- |
2024-03-31 |
60 |
$1,000 |
10 |
|
| Farther Finance Advisors LLC |
2872 |
- |
2024-03-31 |
37 |
$1,000 |
9 |
|
| Covestor Ltd |
2762 |
- |
2024-03-31 |
14 |
$0 |
6 |
|
|
40 Records found
|
1
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