|
Institutional
Holders
Total
Institutions:
|
159 12 |
|
Total
shares held :
|
45,355,874 |
|
% of shares
held :
|
97.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
466,938 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.05 |
|
Last
Quarter's Ending
Price :
|
$19.16 |
|
Last
Quarter's Average
Price :
|
$17.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.80 (10.38%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RIMA MANAGEMENT LLC |
14 |
- |
2023-12-31 |
4,396,160 |
$84,230,000 |
25,000 |
|
MORGAN STANLEY |
1532 |
- |
2023-12-31 |
3,155,248 |
$60,455,000 |
338,775 |
|
Chicago Capital LLC |
32 |
- |
2024-03-31 |
2,486,642 |
$45,058,000 |
1,099,976 |
|
ALYESKA INVESTMENT GROUP, L.P. |
135 |
- |
2023-12-31 |
1,797,195 |
$34,434,000 |
782,789 |
|
WASATCH ADVISORS INC |
112 |
- |
2024-03-31 |
1,810,302 |
$32,803,000 |
114,372 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
35 |
- |
2023-12-31 |
1,709,576 |
$32,755,000 |
1,379,036 |
|
RIVERBRIDGE PARTNERS LLC |
75 |
- |
2024-03-31 |
1,800,047 |
$32,617,000 |
683 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
98 |
- |
2023-12-31 |
1,466,159 |
$28,092,000 |
282,241 |
|
MEITAV DASH INVESTMENTS LTD |
55 |
- |
2024-03-31 |
1,442,214 |
$26,138,000 |
10,152 |
|
BLACKROCK INC. |
2774 |
- |
2024-03-31 |
1,402,083 |
$25,406,000 |
45,275 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
308 |
- |
2024-03-31 |
931,706 |
$16,883,000 |
35,930 |
|
PATHSTONE FAMILY OFFICE, LLC |
113 |
- |
2023-09-30 |
886,701 |
$16,768,000 |
70,847 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
922,198 |
$16,710,000 |
23 |
|
JANUS HENDERSON GROUP PLC |
597 |
- |
2023-12-31 |
759,869 |
$14,559,000 |
2,859 |
|
STATE STREET CORP |
2417 |
- |
2023-12-31 |
566,225 |
$10,849,000 |
29,867 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
17 |
- |
2024-03-31 |
523,287 |
$9,482,000 |
62,607 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
652 |
- |
2023-12-31 |
230,603 |
$4,418,000 |
160,137 |
|
Taylor Frigon Capital Management LLC |
20 |
- |
2024-03-31 |
201,431 |
$3,650,000 |
64,718 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1233 |
- |
2024-03-31 |
177,826 |
$3,222,000 |
5,334 |
|
Cowen Prime Advisors LLC |
24 |
- |
2023-06-30 |
103,040 |
$3,026,000 |
2,000 |
|
DUDLEY & SHANLEY LLC |
29 |
- |
2024-03-31 |
153,400 |
$2,780,000 |
49,180 |
|
Silverberg Bernstein Capital Management LLC |
11 |
- |
2024-03-31 |
117,250 |
$2,125,000 |
1,550 |
|
JANE STREET GROUP LLC |
2472 |
- |
2023-12-31 |
99,973 |
$1,915,000 |
99,973 |
|
Squarepoint Ops LLC |
1103 |
- |
2023-12-31 |
88,904 |
$1,703,000 |
44,408 |
|
GEODE CAPITAL MANAGEMENT LLC |
3171 |
- |
2023-12-31 |
85,464 |
$1,637,000 |
2,175 |
|
Walleye Trading Advisors LLC |
644 |
- |
2023-12-31 |
85,390 |
$1,636,000 |
955 |
|
Standard Life Aberdeen plc |
794 |
- |
2024-03-31 |
87,126 |
$1,579,000 |
19,763 |
|
VANGUARD GROUP INC |
3685 |
- |
2024-03-31 |
81,667 |
$1,480,000 |
14 |
|
MARSHALL WACE LLP |
1125 |
- |
2023-12-31 |
68,025 |
$1,303,000 |
68,025 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1840 |
- |
2023-12-31 |
67,095 |
$1,286,000 |
6,000 |
|
TWO SIGMA INVESTMENTS LLC |
1812 |
- |
2023-12-31 |
65,732 |
$1,259,000 |
16,032 |
|
GOLDMAN SACHS GROUP INC/ |
3490 |
- |
2023-12-31 |
55,143 |
$1,057,000 |
3,731 |
|
ETF MANAGERS GROUP LLC |
192 |
- |
2023-03-31 |
52,112 |
$1,009,000 |
52,112 |
|
CREDIT SUISSE/ |
2215 |
- |
2024-03-31 |
55,522 |
$1,006,000 |
965 |
|
INVESCO LTD |
2814 |
- |
2023-12-31 |
50,501 |
$968,000 |
649 |
|
LEGAL & GENERAL GROUP PLC |
2282 |
- |
2023-12-31 |
41,291 |
$791,000 |
4,156 |
|
MOODY NATIONAL BANK TRUST DIVISION |
235 |
- |
2024-03-31 |
42,981 |
$779,000 |
3,162 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
762 |
- |
2024-03-31 |
39,515 |
$716,000 |
4,725 |
|
MILLENNIUM MANAGEMENT LLC |
3046 |
- |
2023-12-31 |
26,747 |
$512,000 |
26,747 |
|
FOX RUN MANAGEMENT L.L.C. |
319 |
- |
2023-12-31 |
25,047 |
$480,000 |
13,179 |
|
State of Wyoming |
128 |
- |
2023-12-31 |
24,922 |
$478,000 |
7,918 |
|
VERITION FUND MANAGEGMENT LLC |
1053 |
- |
2023-12-31 |
24,025 |
$460,000 |
9,663 |
|
Legacy Advisors LLC |
213 |
- |
2024-03-31 |
25,283 |
$458,000 |
1,905 |
|
HRT FINANCIAL LLC |
1413 |
- |
2023-12-31 |
18,277 |
$350,000 |
18,277 |
|
CAPTRUST FINANCIAL ADVISORS |
2062 |
- |
2023-12-31 |
16,626 |
$319,000 |
2,041 |
|
TRUST POINT INC. |
403 |
- |
2024-03-31 |
17,078 |
$309,000 |
2,944 |
|
Aquatic Capital Management LLC |
772 |
- |
2023-12-31 |
14,300 |
$274,000 |
14,100 |
|
VAN ECK ASSOCIATES CORP |
1144 |
- |
2024-03-31 |
13,713 |
$248,000 |
614 |
|
FINANCIAL NETWORK |
2523 |
- |
2023-12-31 |
10,610 |
$203,000 |
12 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1711 |
- |
2023-12-31 |
6,220 |
$119,000 |
6,220 |
|
TOWER RESEARCH CAPITAL LLC |
2571 |
- |
2023-12-31 |
5,796 |
$111,000 |
4,642 |
|
PNC FINANCIAL SERVICES GROUP INC |
2990 |
- |
2024-03-31 |
2,736 |
$50,000 |
1,385 |
|
SIGNATUREFD, LLC |
1585 |
- |
2024-03-31 |
2,649 |
$48,000 |
670 |
|
PARKSIDE FINANCIAL BANK & TRUST |
768 |
- |
2024-03-31 |
2,461 |
$45,000 |
310 |
|
Headlands Technologies LLC |
774 |
- |
2024-03-31 |
2,076 |
$38,000 |
1,027 |
|
Park Place Capital Corp |
551 |
- |
2024-03-31 |
1,027 |
$19,000 |
370 |
|
QUADRANT CAPITAL GROUP LLC |
1968 |
- |
2023-12-31 |
700 |
$13,000 |
281 |
|
WELLS FARGO & CO/MN |
5184 |
- |
2024-03-31 |
479 |
$9,000 |
32 |
|
|
58 Records found
|
1
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