|
Institutional
Holders
Total
Institutions:
|
110 9 |
|
Total
shares held :
|
14,103,337 |
|
% of shares
held :
|
82.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-956,137 |
|
% of shares
held change :
|
-5.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.10 |
|
Last
Quarter's Ending
Price :
|
$25.55 |
|
Last
Quarter's Average
Price :
|
$20.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.48 (32.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
24 |
- |
2023-12-31 |
1,426,533 |
$36,448,000 |
-19,521 |
|
BLACKROCK INC. |
2737 |
- |
2024-03-31 |
1,215,124 |
$27,462,000 |
40,890 |
|
FMR LLC |
1505 |
- |
2023-12-31 |
1,019,562 |
$26,050,000 |
-86,645 |
|
VANGUARD GROUP INC |
2626 |
- |
2024-03-31 |
841,537 |
$19,019,000 |
11,745 |
|
Hood River Capital Management LLC |
68 |
- |
2023-12-31 |
722,126 |
$18,450,000 |
-425,986 |
|
DIMENSIONAL FUND ADVISORS INC |
2064 |
- |
2024-03-31 |
768,139 |
$17,360,000 |
105,111 |
|
JANUS HENDERSON GROUP PLC |
588 |
- |
2023-12-31 |
608,559 |
$15,549,000 |
-2,860 |
|
FEDERATED INVESTORS INC /PA/ |
474 |
- |
2023-12-31 |
548,800 |
$14,022,000 |
0 |
|
FIL LTD |
468 |
- |
2023-12-31 |
518,076 |
$13,237,000 |
-77,506 |
|
AWM Investment Company Inc. |
17 |
- |
2023-12-31 |
516,696 |
$13,202,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1997 |
- |
2024-03-31 |
408,435 |
$9,231,000 |
-44,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
2457 |
- |
2023-12-31 |
309,535 |
$7,909,000 |
14,679 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
626 |
- |
2023-12-31 |
303,059 |
$7,743,000 |
276,660 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
218 |
- |
2024-03-31 |
323,204 |
$7,304,000 |
0 |
|
STATE STREET CORP |
2606 |
- |
2023-12-31 |
272,270 |
$6,956,000 |
-6,438 |
|
MILLENNIUM MANAGEMENT LLC |
1628 |
- |
2023-12-31 |
267,691 |
$6,840,000 |
-101,541 |
|
D E SHAW & CO INC |
966 |
- |
2023-12-31 |
250,383 |
$6,397,000 |
50,917 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1931 |
- |
2023-12-31 |
207,912 |
$5,312,000 |
113,676 |
|
Halter Ferguson Financial Inc. |
9 |
- |
2023-12-31 |
201,939 |
$5,160,000 |
0 |
|
SKYLANDS CAPITAL LLC |
45 |
- |
2024-03-31 |
205,540 |
$4,645,000 |
26,575 |
|
AQR CAPITAL MANAGEMENT LLC |
997 |
- |
2023-12-31 |
174,833 |
$4,467,000 |
49,818 |
|
MORGAN STANLEY |
3973 |
- |
2023-12-31 |
162,625 |
$4,155,000 |
5,542 |
|
MARSHALL WACE LLP |
787 |
- |
2023-12-31 |
161,756 |
$4,133,000 |
32,130 |
|
AMERIPRISE FINANCIAL INC |
2442 |
- |
2023-12-31 |
157,884 |
$4,034,000 |
1,805 |
|
GOLDMAN SACHS GROUP INC/ |
2744 |
- |
2023-12-31 |
145,488 |
$3,717,000 |
37,540 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1101 |
- |
2023-12-31 |
133,601 |
$3,414,000 |
14,552 |
|
JANE STREET GROUP LLC |
1883 |
- |
2023-12-31 |
128,630 |
$3,286,000 |
128,630 |
|
NORTHERN TRUST CORP |
2753 |
- |
2023-12-31 |
121,014 |
$3,092,000 |
-7,104 |
|
BCGM Wealth Management LLC |
28 |
- |
2024-03-31 |
133,141 |
$3,009,000 |
4,450 |
|
MML INVESTORS SERVICES LLC |
862 |
- |
2023-12-31 |
106,146 |
$2,712,000 |
23,050 |
|
Squarepoint Ops LLC |
913 |
- |
2023-12-31 |
102,873 |
$2,628,000 |
60,820 |
|
Cubist Systematic Strategies LLC |
737 |
- |
2023-12-31 |
96,062 |
$2,454,000 |
70,412 |
|
CABOT MONEY MANAGEMENT INC |
69 |
- |
2024-03-31 |
105,207 |
$2,378,000 |
1,513 |
|
TWO SIGMA INVESTMENTS LLC |
1301 |
- |
2023-12-31 |
90,669 |
$2,317,000 |
41,914 |
|
CITADEL ADVISORS LLC |
2279 |
- |
2023-12-31 |
81,099 |
$2,072,000 |
-67,496 |
|
Soltis Investment Advisors LLC |
122 |
- |
2024-03-31 |
86,082 |
$1,945,000 |
-6,000 |
|
CONNORS INVESTOR SERVICES INC |
90 |
- |
2024-03-31 |
81,374 |
$1,839,000 |
3,741 |
|
AMERICAN CENTURY COMPANIES INC |
1888 |
*New |
2023-12-31 |
60,615 |
$1,549,000 |
60,615 |
|
Qube Research & Technologies Ltd |
1442 |
- |
2023-12-31 |
58,108 |
$1,485,000 |
-12,494 |
|
Millrace Asset Group Inc. |
37 |
- |
2023-12-31 |
57,328 |
$1,465,000 |
-58,376 |
|
BNP PARIBAS ARBITRAGE SA |
1634 |
- |
2024-03-31 |
58,327 |
$1,318,000 |
-6,440 |
|
BANK OF AMERICA CORP /DE/ |
3830 |
- |
2023-12-31 |
51,309 |
$1,311,000 |
23,121 |
|
MOODY NATIONAL BANK TRUST DIVISION |
163 |
- |
2024-03-31 |
54,914 |
$1,241,000 |
0 |
|
J P MORGAN CHASE & CO |
3266 |
- |
2024-03-31 |
52,259 |
$1,181,000 |
9,648 |
|
CastleKnight Management LP |
141 |
- |
2023-12-31 |
40,400 |
$1,032,000 |
28,900 |
|
LSV ASSET MANAGEMENT |
685 |
*New |
2024-03-31 |
43,700 |
$988,000 |
43,700 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1738 |
- |
2024-03-31 |
42,147 |
$953,000 |
-12 |
|
UBS Group AG |
3474 |
- |
2023-12-31 |
36,079 |
$922,000 |
10,252 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2691 |
- |
2024-03-31 |
40,038 |
$905,000 |
-43,320 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2831 |
- |
2024-03-31 |
39,026 |
$882,000 |
0 |
|
DEUTSCHE BANK AG |
2025 |
- |
2023-12-31 |
33,552 |
$857,000 |
21,262 |
|
Jump Financial LLC |
772 |
- |
2023-12-31 |
33,468 |
$855,000 |
33,468 |
|
ExodusPoint Capital Management LP |
804 |
- |
2023-12-31 |
32,973 |
$842,000 |
-46,027 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
474 |
*New |
2024-03-31 |
36,886 |
$834,000 |
36,886 |
|
Connor Clark & Lunn Investment Management Ltd. |
991 |
- |
2024-03-31 |
31,841 |
$720,000 |
9,359 |
|
Aquatic Capital Management LLC |
575 |
- |
2023-12-31 |
25,000 |
$639,000 |
13,500 |
|
BARCLAYS PLC |
2829 |
- |
2023-12-31 |
22,626 |
$578,000 |
16,416 |
|
ADVISORY RESEARCH INC |
228 |
- |
2023-12-31 |
21,389 |
$546,000 |
21,389 |
|
Semanteon Capital Management LP |
124 |
*New |
2024-03-31 |
23,947 |
$541,000 |
23,947 |
|
PERRITT CAPITAL MANAGEMENT INC |
82 |
- |
2023-12-31 |
20,000 |
$511,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
469 |
*New |
2024-03-31 |
21,641 |
$489,000 |
21,641 |
|
INVESCO LTD |
3142 |
- |
2023-12-31 |
18,716 |
$478,000 |
-5,853 |
|
Merit Financial Group LLC |
585 |
- |
2024-03-31 |
19,374 |
$453,000 |
20 |
|
CORNERCAP INVESTMENT COUNSEL INC |
482 |
- |
2024-03-31 |
19,813 |
$448,000 |
375 |
|
RHUMBLINE ADVISERS |
2735 |
- |
2024-03-31 |
19,750 |
$446,000 |
536 |
|
GROUP ONE TRADING, L.P. |
496 |
- |
2024-03-31 |
19,147 |
$433,000 |
15,609 |
|
Knights of Columbus Asset Advisors LLC |
282 |
- |
2024-03-31 |
19,087 |
$431,000 |
-19,087 |
|
Point72 Middle East FZE |
426 |
*New |
2023-12-31 |
16,538 |
$423,000 |
16,538 |
|
Premier Fund Managers Ltd |
181 |
*New |
2023-12-31 |
13,414 |
$350,000 |
13,414 |
|
VIRTU FINANCIAL LLC |
549 |
*New |
2023-12-31 |
13,294 |
$340,000 |
13,294 |
|
Engineers Gate Manager LP |
1407 |
- |
2023-12-31 |
12,822 |
$328,000 |
1,818 |
|
Man Group plc |
1565 |
*New |
2023-12-31 |
12,668 |
$324,000 |
12,668 |
|
ALLIANCEBERNSTEIN L.P. |
2808 |
- |
2023-12-31 |
12,550 |
$321,000 |
0 |
|
STIFEL FINANCIAL CORP |
2802 |
- |
2023-12-31 |
12,393 |
$317,000 |
1,443 |
|
Russell Investments Group Ltd. |
2270 |
- |
2024-03-31 |
13,966 |
$316,000 |
1,584 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
664 |
*New |
2023-12-31 |
11,548 |
$295,000 |
11,548 |
|
HSBC HOLDINGS PLC |
1885 |
*New |
2023-12-31 |
10,342 |
$265,000 |
10,342 |
|
HIGHTOWER ADVISORS, LLC |
2773 |
- |
2024-03-31 |
11,115 |
$251,000 |
115 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2478 |
- |
2023-12-31 |
8,907 |
$228,000 |
8,907 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
243 |
- |
2024-03-31 |
10,000 |
$226,000 |
0 |
|
FMA Wealth Management LLC |
40 |
*New |
2024-03-31 |
1,208 |
$221,000 |
1,208 |
|
SG AMERICAS SECURITIES LLC |
1639 |
- |
2024-03-31 |
9,376 |
$212,000 |
4,826 |
|
WELLS FARGO & CO/MN |
3905 |
- |
2024-03-31 |
9,231 |
$209,000 |
2,143 |
|
Bridgefront Capital LLC |
291 |
*New |
2023-12-31 |
8,031 |
$205,000 |
8,031 |
|
ROYAL BANK OF CANADA |
4497 |
- |
2023-12-31 |
7,503 |
$191,000 |
2,125 |
|
TOWER RESEARCH CAPITAL LLC |
2162 |
- |
2023-12-31 |
7,306 |
$187,000 |
3,631 |
|
MetLife Investment Advisors LLC |
2297 |
- |
2023-12-31 |
6,964 |
$178,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2230 |
- |
2023-12-31 |
6,977 |
$178,000 |
-29 |
|
nVerses Capital LLC |
89 |
*New |
2024-03-31 |
7,400 |
$167,000 |
7,400 |
|
CITIGROUP INC |
3419 |
- |
2024-03-31 |
4,144 |
$94,000 |
521 |
|
Byrne Asset Management LLC |
140 |
- |
2024-03-31 |
3,200 |
$72,000 |
2,680 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2556 |
- |
2023-12-31 |
2,310 |
$59,000 |
-13,545 |
|
QUANTBOT TECHNOLOGIES LLC |
1307 |
- |
2024-03-31 |
2,559 |
$58,000 |
-12,171 |
|
LEGAL & GENERAL GROUP PLC |
2792 |
- |
2023-12-31 |
2,214 |
$57,000 |
-8,062 |
|
SUMMIT INVESTMENT ADVISORS INC |
2330 |
- |
2023-12-31 |
1,384 |
$35,000 |
0 |
|
CWM LLC |
2649 |
- |
2024-03-31 |
1,261 |
$28,000 |
1,019 |
|
Quest Partners LLC |
1025 |
*New |
2024-03-31 |
955 |
$22,000 |
955 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
1879 |
- |
2023-12-31 |
844 |
$22,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
968 |
- |
2024-03-31 |
850 |
$19,000 |
0 |
|
GPS Wealth Strategies Group LLC |
777 |
- |
2024-03-31 |
658 |
$15,000 |
0 |
|
|
100 Records found
|
1
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