|
Institutional
Holders
Total
Institutions:
|
140 11 |
|
Total
shares held :
|
39,612,576 |
|
% of shares
held :
|
87.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
555,238 |
|
% of shares
held change :
|
1.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.31 |
|
Last
Quarter's Ending
Price :
|
$13.50 |
|
Last
Quarter's Average
Price :
|
$11.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.37 (3.31%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2055 |
- |
2023-12-31 |
5,042,040 |
$68,068,000 |
46,652 |
|
BLACKROCK INC. |
2452 |
- |
2023-12-31 |
3,520,183 |
$47,522,000 |
197,296 |
|
J P MORGAN CHASE & CO |
1122 |
- |
2023-12-31 |
3,516,044 |
$47,467,000 |
-25,749 |
|
BANK OF NEW YORK MELLON CORP |
1299 |
- |
2024-03-31 |
2,462,534 |
$32,013,000 |
47,708 |
|
ROYCE & ASSOCIATES LLC |
100 |
- |
2023-12-31 |
2,133,654 |
$28,804,000 |
76,071 |
|
PINNACLE ASSOCIATES LTD |
75 |
- |
2024-03-31 |
1,711,135 |
$22,245,000 |
17,314 |
|
CLEARBRIDGE ADVISORS LLC |
454 |
- |
2023-12-31 |
1,644,789 |
$22,205,000 |
-177,987 |
|
Divisar Capital Management LLC |
11 |
- |
2023-12-31 |
1,507,236 |
$20,348,000 |
112,455 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,257,740 |
$16,979,000 |
210,000 |
|
RIMA MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,156,740 |
$15,616,000 |
198,609 |
|
Marathon Asset Mgmt Ltd |
76 |
- |
2023-12-31 |
1,127,356 |
$15,219,000 |
-36,990 |
|
DIMENSIONAL FUND ADVISORS INC |
2122 |
- |
2023-12-31 |
1,122,563 |
$15,155,000 |
91,846 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
115 |
- |
2023-12-31 |
1,044,766 |
$14,104,000 |
154,273 |
|
NEUBERGER BERMAN GROUP LLC |
703 |
- |
2023-12-31 |
1,039,539 |
$14,046,000 |
-10,142 |
|
GEODE CAPITAL MANAGEMENT LLC |
2146 |
- |
2023-12-31 |
1,013,474 |
$13,683,000 |
59,683 |
|
STATE STREET CORP |
2349 |
- |
2023-12-31 |
972,871 |
$13,134,000 |
60,103 |
|
HARVEY PARTNERS LLC |
32 |
- |
2023-12-31 |
815,000 |
$11,003,000 |
73,500 |
|
AWM Investment Company Inc. |
26 |
- |
2023-12-31 |
741,405 |
$10,009,000 |
250,523 |
|
NORTHERN TRUST CORP |
2392 |
- |
2023-12-31 |
440,903 |
$5,952,000 |
-10,020 |
|
MORGAN STANLEY |
3738 |
- |
2023-12-31 |
428,689 |
$5,787,000 |
320,044 |
|
AMERIPRISE FINANCIAL INC |
2171 |
- |
2023-12-31 |
427,326 |
$5,769,000 |
6,975 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
206 |
- |
2023-12-31 |
360,000 |
$4,860,000 |
20,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2323 |
- |
2023-12-31 |
357,720 |
$4,829,000 |
7,660 |
|
FIRST WASHINGTON CORP |
21 |
- |
2023-12-31 |
350,326 |
$4,729,000 |
-38,732 |
|
WASATCH ADVISORS INC |
205 |
- |
2024-03-31 |
345,541 |
$4,492,000 |
-4,235 |
|
D E SHAW & CO INC |
1229 |
- |
2023-12-31 |
284,128 |
$3,836,000 |
-84,734 |
|
PRIMECAP MANAGEMENT CO/CA/ |
294 |
- |
2023-12-31 |
262,339 |
$3,542,000 |
-9,235 |
|
PATHSTONE FAMILY OFFICE, LLC |
343 |
- |
2023-09-30 |
338,068 |
$3,516,000 |
663 |
|
RICE HALL JAMES & ASSOCIATES LLC |
126 |
- |
2024-03-31 |
231,391 |
$3,008,000 |
1,528 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1165 |
- |
2023-12-31 |
192,913 |
$2,604,000 |
19,794 |
|
BANK OF AMERICA CORP /DE/ |
3377 |
- |
2023-12-31 |
180,867 |
$2,442,000 |
-881 |
|
TWO SIGMA ADVISERS, LLC |
1235 |
- |
2023-12-31 |
162,800 |
$2,198,000 |
-45,800 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
355 |
*New |
2023-12-31 |
160,600 |
$2,168,000 |
160,600 |
|
Allspring Global Investments Holdings LLC |
1186 |
- |
2024-03-31 |
149,464 |
$1,943,000 |
-2,686 |
|
MILLENNIUM MANAGEMENT LLC |
2391 |
- |
2023-12-31 |
139,680 |
$1,886,000 |
139,680 |
|
GOLDMAN SACHS GROUP INC/ |
3182 |
- |
2023-12-31 |
137,151 |
$1,852,000 |
2,731 |
|
INVESCO LTD |
2603 |
- |
2023-12-31 |
119,964 |
$1,620,000 |
-10,169 |
|
STIFEL FINANCIAL CORP |
1830 |
- |
2023-12-31 |
116,028 |
$1,567,000 |
-6,793 |
|
TWO SIGMA INVESTMENTS LLC |
1670 |
- |
2023-12-31 |
114,370 |
$1,544,000 |
-73,629 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2500 |
- |
2023-12-31 |
114,342 |
$1,544,000 |
1,051 |
|
SEI INVESTMENTS CO |
1741 |
- |
2023-12-31 |
104,789 |
$1,415,000 |
-27,116 |
|
ACADIAN ASSET MANAGEMENT LLC |
772 |
- |
2023-12-31 |
100,822 |
$1,359,000 |
-149,551 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1861 |
- |
2024-03-31 |
104,434 |
$1,358,000 |
-564 |
|
HERALD INVESTMENT MANAGEMENT LTD |
80 |
- |
2023-12-31 |
100,000 |
$1,349,000 |
0 |
|
Point72 Asset Management L.P. |
841 |
- |
2023-12-31 |
98,400 |
$1,328,000 |
50,400 |
|
RAYMOND JAMES & ASSOCIATES |
2404 |
- |
2024-03-31 |
100,803 |
$1,310,000 |
-7,297 |
|
Russell Investments Group Ltd. |
1817 |
- |
2023-12-31 |
92,010 |
$1,242,000 |
-1,008 |
|
Swiss National Bank |
2142 |
- |
2023-12-31 |
87,000 |
$1,175,000 |
-7,500 |
|
Invenomic Capital Management LP |
151 |
*New |
2023-12-31 |
84,377 |
$1,139,000 |
84,377 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1213 |
- |
2024-03-31 |
78,060 |
$1,015,000 |
82 |
|
RHUMBLINE ADVISERS |
2252 |
- |
2023-12-31 |
73,637 |
$994,000 |
4,308 |
|
BARCLAYS PLC |
2554 |
- |
2023-12-31 |
70,293 |
$950,000 |
54,688 |
|
Keeley-Teton Advisors LLC |
219 |
- |
2023-12-31 |
66,351 |
$896,000 |
0 |
|
Trexquant Investment LP |
870 |
- |
2023-12-31 |
64,639 |
$873,000 |
-19,939 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2065 |
- |
2023-12-31 |
62,011 |
$837,000 |
15,473 |
|
CITADEL ADVISORS LLC |
3096 |
- |
2023-12-31 |
61,974 |
$837,000 |
-97,123 |
|
VICTORY CAPITAL MANAGEMENT INC |
1777 |
- |
2023-12-31 |
60,500 |
$817,000 |
4,500 |
|
potrero capital research llc |
22 |
- |
2023-12-31 |
46,986 |
$634,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2082 |
- |
2023-12-31 |
46,694 |
$630,000 |
-1,528 |
|
UBS Group AG |
3791 |
- |
2023-12-31 |
45,380 |
$613,000 |
9,393 |
|
Squarepoint Ops LLC |
1579 |
- |
2023-12-31 |
45,091 |
$609,000 |
-58,326 |
|
AMERICAN CENTURY COMPANIES INC |
2276 |
- |
2023-12-31 |
44,712 |
$604,000 |
10,758 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
411 |
- |
2023-12-31 |
42,800 |
$578,000 |
0 |
|
BRIGHTON JONES LLC |
299 |
- |
2023-12-31 |
42,527 |
$574,000 |
-161 |
|
ALLIANCEBERNSTEIN L.P. |
2542 |
- |
2023-12-31 |
42,030 |
$567,000 |
2,430 |
|
CREDIT SUISSE/ |
2596 |
- |
2023-12-31 |
40,288 |
$544,000 |
-1,541 |
|
LEGAL & GENERAL GROUP PLC |
2423 |
- |
2023-12-31 |
39,486 |
$533,000 |
-4 |
|
CI Private Wealth LLC |
1624 |
*New |
2023-12-31 |
35,066 |
$473,000 |
35,066 |
|
CAPTRUST FINANCIAL ADVISORS |
1778 |
- |
2023-12-31 |
34,488 |
$466,000 |
5,428 |
|
Dynamic Technology Lab Private Ltd |
635 |
- |
2023-12-31 |
33,331 |
$450,000 |
33,331 |
|
Pathstone Holdings LLC |
1595 |
- |
2023-12-31 |
32,233 |
$435,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
909 |
- |
2023-12-31 |
31,108 |
$420,000 |
-113,923 |
|
SITTNER & NELSON LLC |
77 |
- |
2023-12-31 |
30,109 |
$406,000 |
500 |
|
JANE STREET GROUP LLC |
4252 |
*New |
2023-12-31 |
27,031 |
$365,000 |
27,031 |
|
PUTNAM INVESTMENTS LLC |
984 |
- |
2023-12-31 |
25,477 |
$344,000 |
-802 |
|
SG AMERICAS SECURITIES LLC |
1480 |
- |
2023-12-31 |
24,799 |
$335,000 |
5,096 |
|
DORSEY & WHITNEY TRUST CO LLC |
423 |
- |
2023-12-31 |
24,542 |
$331,000 |
0 |
|
MetLife Investment Advisors LLC |
1964 |
- |
2023-12-31 |
23,275 |
$314,000 |
0 |
|
DEUTSCHE BANK AG |
2552 |
- |
2023-12-31 |
22,374 |
$302,000 |
-564 |
|
AMERICAN INTERNATIONAL GROUP INC |
1938 |
- |
2023-12-31 |
22,266 |
$301,000 |
254 |
|
ROYAL BANK OF CANADA |
4103 |
- |
2023-12-31 |
22,044 |
$298,000 |
5,530 |
|
FRANKLIN RESOURCES INC |
2118 |
- |
2023-12-31 |
21,584 |
$291,000 |
43 |
|
Susquehanna Portfolio Strategies LLC |
867 |
- |
2023-12-31 |
21,463 |
$290,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,409 |
$289,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1183 |
- |
2023-12-31 |
21,101 |
$285,000 |
-46,987 |
|
TOWER RESEARCH CAPITAL LLC |
1838 |
- |
2023-12-31 |
20,268 |
$274,000 |
4,918 |
|
LPL FINANCIAL CORP |
4101 |
- |
2023-12-31 |
19,936 |
$269,000 |
617 |
|
IEQ CAPITAL LLC |
773 |
*New |
2023-12-31 |
19,000 |
$257,000 |
19,000 |
|
ING INVESTMENT MANAGEMENT LLC |
2300 |
- |
2023-12-31 |
18,641 |
$252,000 |
149 |
|
MANUFACTURERES LIFE INSURANCE CO |
2502 |
- |
2023-12-31 |
17,850 |
$241,000 |
0 |
|
WELLS FARGO & CO/MN |
3787 |
- |
2023-12-31 |
17,791 |
$240,000 |
3,113 |
|
JANUS HENDERSON GROUP PLC |
2351 |
- |
2023-12-31 |
17,705 |
$239,000 |
-35 |
|
Assenagon Asset Management S.A. |
1284 |
- |
2024-03-31 |
17,314 |
$225,000 |
-39,398 |
|
State of Wyoming |
484 |
- |
2023-12-31 |
16,532 |
$223,000 |
12,811 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4755 |
- |
2023-12-31 |
16,452 |
$222,000 |
-2,473 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2371 |
- |
2023-12-31 |
15,692 |
$212,000 |
-372 |
|
Boston Partners |
682 |
- |
2023-12-31 |
14,507 |
$196,000 |
-22,504 |
|
SHEETS SMITH & ASSOCIATES INC |
311 |
- |
2023-09-30 |
17,967 |
$187,000 |
382 |
|
XTX Topco Ltd |
988 |
- |
2023-12-31 |
13,810 |
$186,000 |
-2,158 |
|
MULTIFINANCIAL SECURITIES CORP |
1655 |
- |
2023-12-31 |
13,500 |
$182,000 |
-425 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|