|
Institutional
Holders
Total
Institutions:
|
137 19 |
|
Total
shares held :
|
85,662,043 |
|
% of shares
held :
|
67.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
1,069,102 |
|
% of shares
held change :
|
0.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
10
|
1,212,993
|
1.42%
|
|
|
Increased
Positions : |
51
|
4,071,072
|
4.75%
|
|
|
Unchanged
Positions : |
26
|
10,519,932
|
12.28%
|
|
|
Decreased
Positions : |
50
|
-3,173,323
|
-3.7%
|
|
|
Closed
Positions : |
29
|
-1,041,640
|
-1.22%
|
|
|
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 |
WASATCH ADVISORS INC |
56 |
- |
2024-03-31 |
16,094,115 |
$100,749,000 |
546,166 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
565 |
- |
2023-12-31 |
10,705,325 |
$91,103,000 |
-2,760 |
|
VANGUARD GROUP INC |
1968 |
- |
2023-12-31 |
9,474,464 |
$80,628,000 |
46,912 |
|
True Wind Capital Management L.P. |
3 |
- |
2023-12-31 |
7,545,144 |
$64,209,000 |
0 |
|
BLACKROCK INC. |
2299 |
- |
2023-12-31 |
7,333,212 |
$62,406,000 |
409,459 |
|
Working Capital Advisors (UK) Ltd. |
1 |
- |
2023-12-31 |
7,088,535 |
$60,323,000 |
658,240 |
|
Bregal Sagemount I L.P. |
1 |
- |
2023-09-30 |
7,564,566 |
$55,373,000 |
0 |
|
Bregal Sagemount Management LP |
1 |
- |
2023-09-30 |
7,564,566 |
$55,373,000 |
0 |
|
Bregal North America General Partner Jersey Limite |
1 |
- |
2023-09-30 |
7,564,566 |
$55,373,000 |
0 |
|
CANNELL CAPITAL LLC |
5 |
- |
2023-12-31 |
2,646,831 |
$22,525,000 |
943,429 |
|
STATE STREET CORP |
2151 |
- |
2023-12-31 |
2,403,617 |
$20,455,000 |
-491,424 |
|
GEODE CAPITAL MANAGEMENT LLC |
1967 |
- |
2023-12-31 |
2,147,975 |
$18,281,000 |
90,008 |
|
DIMENSIONAL FUND ADVISORS INC |
2113 |
- |
2023-12-31 |
1,814,216 |
$15,439,000 |
71,857 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
113 |
- |
2023-12-31 |
1,528,850 |
$13,011,000 |
0 |
|
NORTHERN TRUST CORP |
2238 |
- |
2023-12-31 |
908,239 |
$7,729,000 |
-3,133 |
|
RAYMOND JAMES & ASSOCIATES |
1304 |
- |
2023-12-31 |
839,990 |
$7,148,000 |
46,432 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2194 |
- |
2023-12-31 |
776,264 |
$6,606,000 |
9,957 |
|
J P MORGAN CHASE & CO |
2319 |
- |
2023-12-31 |
729,533 |
$6,208,000 |
447,301 |
|
TWO SIGMA ADVISERS, LLC |
716 |
- |
2023-12-31 |
722,300 |
$6,147,000 |
13,000 |
|
NORGES BANK |
1647 |
*New |
2023-12-31 |
666,394 |
$5,671,000 |
666,394 |
|
RENAISSANCE TECHNOLOGIES LLC |
1295 |
- |
2023-12-31 |
642,425 |
$5,467,000 |
-44,892 |
|
TWO SIGMA INVESTMENTS LLC |
871 |
- |
2023-12-31 |
607,275 |
$5,168,000 |
119,006 |
|
MORGAN STANLEY |
3981 |
- |
2023-12-31 |
481,315 |
$4,096,000 |
-356,764 |
|
SEI INVESTMENTS CO |
1326 |
- |
2023-12-31 |
425,246 |
$3,619,000 |
54,763 |
|
AMERICAN CENTURY COMPANIES INC |
1512 |
- |
2023-12-31 |
425,311 |
$3,619,000 |
-61,059 |
|
GOLDMAN SACHS GROUP INC/ |
2774 |
- |
2023-12-31 |
416,170 |
$3,542,000 |
42,583 |
|
Palogic Value Management L.P. |
17 |
- |
2023-12-31 |
400,000 |
$3,404,000 |
180,000 |
|
ALGERT COLDIRON INVESTORS LLC |
249 |
- |
2023-12-31 |
397,382 |
$3,382,000 |
57,663 |
|
BANK OF NEW YORK MELLON CORP |
2571 |
- |
2023-12-31 |
392,284 |
$3,338,000 |
-72,043 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
24 |
- |
2023-12-31 |
375,000 |
$3,191,000 |
-85,700 |
|
AXXCESS WEALTH MANAGEMENT LLC |
183 |
- |
2023-12-31 |
352,773 |
$3,002,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1136 |
- |
2023-12-31 |
337,871 |
$2,875,000 |
7,280 |
|
Cresset Asset Management LLC |
452 |
- |
2023-12-31 |
322,342 |
$2,743,000 |
-3,663 |
|
D E SHAW & CO INC |
1448 |
- |
2023-12-31 |
315,331 |
$2,683,000 |
133,068 |
|
Cetera Trust Company N.A |
18 |
- |
2023-12-31 |
307,500 |
$2,617,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
293,653 |
$2,499,000 |
-14,454 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2312 |
- |
2023-12-31 |
279,881 |
$2,382,000 |
-29,017 |
|
ROYCE & ASSOCIATES LLC |
634 |
- |
2023-12-31 |
254,334 |
$2,164,000 |
62,170 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
208,835 |
$1,777,000 |
-3,714 |
|
FMR LLC |
2187 |
- |
2023-12-31 |
207,708 |
$1,768,000 |
-51,111 |
|
G2 Investment Partners Management LLC |
58 |
*New |
2023-12-31 |
200,000 |
$1,702,000 |
200,000 |
|
Kestra Advisory Services LLC |
867 |
- |
2023-12-31 |
198,594 |
$1,690,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
413 |
- |
2023-12-31 |
183,632 |
$1,563,000 |
45,846 |
|
Pathstone Holdings LLC |
899 |
- |
2023-12-31 |
164,235 |
$1,398,000 |
0 |
|
Swiss National Bank |
2091 |
- |
2023-12-31 |
154,650 |
$1,316,000 |
-17,800 |
|
MCMORGAN & CO LLC |
43 |
- |
2023-12-31 |
153,166 |
$1,303,000 |
5,540 |
|
BARCLAYS PLC |
2365 |
- |
2023-12-31 |
151,996 |
$1,294,000 |
119,564 |
|
EVOKE WEALTH LLC |
302 |
*New |
2023-12-31 |
150,247 |
$1,279,000 |
150,247 |
|
INVESCO LTD |
2711 |
- |
2023-12-31 |
143,694 |
$1,223,000 |
37,718 |
|
RHUMBLINE ADVISERS |
2153 |
- |
2023-12-31 |
141,925 |
$1,208,000 |
-1,277 |
|
PATHSTONE FAMILY OFFICE, LLC |
637 |
*New |
2023-09-30 |
164,237 |
$1,202,000 |
164,237 |
|
Brainard Capital Management LLC |
25 |
- |
2023-03-31 |
160,355 |
$1,129,000 |
0 |
|
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
79 |
- |
2024-03-31 |
177,996 |
$1,114,000 |
-5,866 |
|
Man Group plc |
1211 |
- |
2023-12-31 |
130,557 |
$1,111,000 |
130,557 |
|
UBS Group AG |
3346 |
- |
2023-12-31 |
128,080 |
$1,090,000 |
2,562 |
|
JANUS HENDERSON GROUP PLC |
1622 |
- |
2023-12-31 |
116,072 |
$988,000 |
7,758 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1973 |
- |
2023-12-31 |
114,632 |
$976,000 |
-736 |
|
CREDIT SUISSE/ |
2280 |
- |
2023-12-31 |
111,970 |
$953,000 |
725 |
|
RAYMOND JAMES TRUST CO |
484 |
- |
2023-12-31 |
107,314 |
$913,000 |
3,556 |
|
Cypress Point Wealth Management LLC |
31 |
- |
2023-12-31 |
107,000 |
$911,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2304 |
- |
2023-12-31 |
106,570 |
$907,000 |
-2,530 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2950 |
- |
2023-12-31 |
104,346 |
$888,000 |
-49,452 |
|
State of Wyoming |
51 |
- |
2023-12-31 |
103,038 |
$877,000 |
32,252 |
|
BANK OF AMERICA CORP /DE/ |
4122 |
- |
2023-12-31 |
99,062 |
$843,000 |
18,743 |
|
DEAN C H & ASSOCIATES INC |
183 |
- |
2023-12-31 |
97,758 |
$832,000 |
27,451 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
761 |
- |
2023-12-31 |
96,353 |
$820,000 |
14,789 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2000 |
- |
2023-12-31 |
86,260 |
$734,000 |
-4,991 |
|
LEGAL & GENERAL GROUP PLC |
2323 |
- |
2023-12-31 |
85,047 |
$724,000 |
2,601 |
|
JOSH ARNOLD INVESTMENT CONSULTANT LLC |
10 |
- |
2023-12-31 |
85,000 |
$723,000 |
-15,000 |
|
MILLENNIUM MANAGEMENT LLC |
2926 |
- |
2023-12-31 |
80,474 |
$685,000 |
42,112 |
|
FEDERATED INVESTORS INC /PA/ |
1256 |
- |
2023-12-31 |
78,795 |
$671,000 |
-14,180 |
|
Trexquant Investment LP |
974 |
- |
2023-12-31 |
77,280 |
$658,000 |
33,625 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2472 |
- |
2023-12-31 |
74,433 |
$633,000 |
0 |
|
JANE STREET GROUP LLC |
3721 |
- |
2023-12-31 |
71,880 |
$612,000 |
71,880 |
|
Siena Capital Management LLC |
77 |
*New |
2023-12-31 |
59,844 |
$509,000 |
59,844 |
|
MetLife Investment Advisors LLC |
1734 |
- |
2023-12-31 |
54,618 |
$465,000 |
0 |
|
DEUTSCHE BANK AG |
2344 |
- |
2023-12-31 |
53,018 |
$451,000 |
-905 |
|
PRINCIPAL FINANCIAL GROUP INC |
1974 |
- |
2023-12-31 |
52,488 |
$447,000 |
12,021 |
|
MANUFACTURERES LIFE INSURANCE CO |
2224 |
- |
2023-12-31 |
50,665 |
$431,000 |
-1,106 |
|
BOOTHBAY FUND MANAGEMENT LLC |
813 |
*New |
2023-12-31 |
50,165 |
$427,000 |
50,165 |
|
AMERICAN INTERNATIONAL GROUP INC |
1773 |
- |
2023-12-31 |
49,489 |
$421,000 |
-201 |
|
MARATHON CAPITAL MANAGEMENT |
106 |
- |
2023-12-31 |
45,505 |
$387,000 |
-32,915 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
293 |
- |
2023-12-31 |
44,362 |
$378,000 |
-30,634 |
|
HRT FINANCIAL LLC |
1398 |
- |
2023-12-31 |
43,039 |
$366,000 |
-10,269 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
868 |
- |
2023-12-31 |
42,994 |
$366,000 |
-156,080 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2161 |
- |
2023-12-31 |
42,857 |
$365,000 |
4,745 |
|
WELLS FARGO & CO/MN |
3550 |
- |
2023-12-31 |
41,880 |
$356,000 |
3,073 |
|
ING INVESTMENT MANAGEMENT LLC |
2130 |
- |
2023-12-31 |
39,875 |
$339,000 |
-398 |
|
EXCHANGE TRADED CONCEPTS LLC |
766 |
*New |
2024-03-31 |
52,367 |
$328,000 |
52,367 |
|
GSA CAPITAL PARTNERS LLP |
1078 |
*New |
2023-12-31 |
37,704 |
$321,000 |
37,704 |
|
BANC FUNDS CO LLC |
113 |
- |
2023-12-31 |
34,220 |
$291,000 |
0 |
|
DEAN CAPITAL MANAGEMENT |
122 |
- |
2023-12-31 |
33,119 |
$282,000 |
4,950 |
|
ROYAL BANK OF CANADA |
4239 |
- |
2023-12-31 |
30,373 |
$259,000 |
17,492 |
|
Keebeck Alpha LP |
218 |
- |
2023-12-31 |
29,219 |
$249,000 |
2,832 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1995 |
- |
2023-12-31 |
28,413 |
$242,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1733 |
- |
2023-12-31 |
27,631 |
$235,000 |
10,159 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1201 |
- |
2023-12-31 |
27,376 |
$233,000 |
-17,567 |
|
Custos Family Office LLC |
43 |
- |
2023-12-31 |
25,876 |
$220,000 |
0 |
|
Legato Capital Management LLC |
529 |
- |
2024-03-31 |
33,119 |
$207,000 |
0 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
833 |
*New |
2023-12-31 |
22,751 |
$194,000 |
22,751 |
|
|
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
|
|
|