|
Institutional
Holders
Total
Institutions:
|
290 24 |
|
Total
shares held :
|
48,450,891 |
|
% of shares
held :
|
94.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
621,410 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.53 |
|
Last
Quarter's Ending
Price :
|
$59.70 |
|
Last
Quarter's Average
Price :
|
$48.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.86 (85.6%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HENNESSY ADVISORS INC |
1 |
*New |
2024-03-31 |
714,400 |
$68,004,000 |
714,400 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
26 |
*New |
2023-12-31 |
462,330 |
$27,601,000 |
462,330 |
|
T. Rowe Price Investment Management Inc. |
475 |
*New |
2023-12-31 |
359,804 |
$21,481,000 |
359,804 |
|
LOOMIS SAYLES & CO L P |
237 |
*New |
2023-12-31 |
348,099 |
$20,782,000 |
348,099 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
213 |
*New |
2023-12-31 |
301,955 |
$18,027,000 |
301,955 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
196 |
*New |
2023-12-31 |
251,538 |
$15,017,000 |
251,538 |
|
COWBIRD CAPITAL LP |
8 |
*New |
2023-12-31 |
231,917 |
$13,845,000 |
231,917 |
|
CAPITAL WORLD INVESTORS |
460 |
*New |
2023-12-31 |
194,682 |
$11,623,000 |
194,682 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
101 |
*New |
2023-12-31 |
130,801 |
$7,809,000 |
130,801 |
|
WAGONHOUND INVESTMENTS LP |
62 |
*New |
2023-12-31 |
81,304 |
$4,854,000 |
81,304 |
|
NORGES BANK |
1686 |
*New |
2023-12-31 |
79,408 |
$4,741,000 |
79,408 |
|
CASTLEARK MANAGEMENT LLC |
139 |
*New |
2023-12-31 |
66,410 |
$3,965,000 |
66,410 |
|
Oliver Luxxe Assets LLC |
59 |
*New |
2024-03-31 |
29,148 |
$2,775,000 |
29,148 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
69 |
*New |
2024-03-31 |
20,000 |
$1,904,000 |
20,000 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
65 |
*New |
2024-03-31 |
17,684 |
$1,683,000 |
17,684 |
|
1492 Capital Management LLC |
47 |
*New |
2023-12-31 |
21,504 |
$1,284,000 |
21,504 |
|
PEAK6 Investments LLC |
333 |
*New |
2023-12-31 |
20,152 |
$1,203,000 |
20,152 |
|
Y-Intercept (Hong Kong) Ltd |
308 |
*New |
2023-12-31 |
17,357 |
$1,036,000 |
17,357 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
337 |
*New |
2023-12-31 |
14,013 |
$837,000 |
14,013 |
|
GSA CAPITAL PARTNERS LLP |
522 |
*New |
2023-12-31 |
13,149 |
$785,000 |
13,149 |
|
Handelsbanken Fonder AB |
912 |
*New |
2023-12-31 |
13,100 |
$782,000 |
13,100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1829 |
*New |
2023-12-31 |
12,615 |
$753,000 |
12,615 |
|
Intrinsic Edge Capital Management LLC |
91 |
*New |
2023-12-31 |
10,000 |
$597,000 |
10,000 |
|
CI Private Wealth LLC |
1566 |
*New |
2023-12-31 |
9,184 |
$548,000 |
9,184 |
|
ALPHAMARK ADVISORS LLC |
77 |
*New |
2024-03-31 |
5,100 |
$485,000 |
5,100 |
|
Ameritas Advisory Services LLC |
477 |
*New |
2023-12-31 |
5,400 |
$400,000 |
5,400 |
|
Centiva Capital LP |
675 |
*New |
2023-12-31 |
6,060 |
$362,000 |
6,060 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
127 |
*New |
2023-12-31 |
5,448 |
$325,000 |
5,448 |
|
XTX Topco Ltd |
592 |
*New |
2023-12-31 |
5,168 |
$309,000 |
5,168 |
|
ZACKS INVESTMENT MANAGEMENT |
523 |
*New |
2023-12-31 |
5,162 |
$308,000 |
5,162 |
|
INTRUST BANK NA |
333 |
*New |
2023-12-31 |
4,717 |
$282,000 |
4,717 |
|
HORIZON INVESTMENT SERVICES LLC |
96 |
*New |
2023-12-31 |
4,367 |
$261,000 |
4,367 |
|
MACKENZIE FINANCIAL CORP |
1213 |
*New |
2023-12-31 |
4,365 |
$261,000 |
4,365 |
|
MQS Management LLC |
326 |
*New |
2023-12-31 |
4,158 |
$248,000 |
4,158 |
|
ADVISORY SERVICES NETWORK, LLC |
1216 |
*New |
2023-12-31 |
3,704 |
$221,000 |
3,704 |
|
WEDBUSH MORGAN SECURITIES INC |
941 |
*New |
2023-12-31 |
3,503 |
$209,000 |
3,503 |
|
CIPHER CAPITAL LP |
427 |
*New |
2023-12-31 |
3,447 |
$206,000 |
3,447 |
|
Invst LLC |
206 |
*New |
2023-12-31 |
3,024 |
$205,000 |
3,024 |
|
OPPENHEIMER & CO INC |
1284 |
*New |
2023-12-31 |
3,420 |
$204,000 |
3,420 |
|
COOKSON PEIRCE & CO INC |
200 |
*New |
2023-12-31 |
3,407 |
$203,000 |
3,407 |
|
PICTET ASSET MANAGEMENT SA |
1721 |
*New |
2023-06-30 |
6,133 |
$203,000 |
6,133 |
|
Orion Portfolio Solutions LLC |
1572 |
*New |
2023-12-31 |
3,327 |
$201,000 |
3,327 |
|
Banque Cantonale Vaudoise |
670 |
*New |
2024-03-31 |
1,061 |
$101,000 |
1,061 |
|
KBC GROUP NV |
1357 |
*New |
2023-12-31 |
949 |
$57,000 |
949 |
|
Silicon Valley Capital Partners |
134 |
*New |
2023-12-31 |
532 |
$32,000 |
532 |
|
WEST OAK CAPITAL LLC |
229 |
*New |
2024-03-31 |
150 |
$14,000 |
150 |
|
GPS Wealth Strategies Group LLC |
825 |
*New |
2023-12-31 |
185 |
$11,000 |
185 |
|
Farther Finance Advisors LLC |
1637 |
*New |
2023-12-31 |
156 |
$9,000 |
156 |
|
JOHNSON FINANCIAL GROUP, INC. |
687 |
*New |
2023-12-31 |
122 |
$7,000 |
122 |
|
BARTLETT & CO. LLC |
1022 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1024 |
*New |
2023-12-31 |
100 |
$6,000 |
100 |
|
Glassman Wealth Services |
1098 |
*New |
2023-12-31 |
91 |
$5,000 |
91 |
|
Steward Financial Group LLC |
918 |
*New |
2023-09-30 |
50 |
$2,000 |
50 |
|
Efficient Wealth Management LLC |
|
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
VALLEY NATIONAL ADVISERS INC |
1184 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
JFS WEALTH ADVISORS, LLC |
1944 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2077 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
SJS Investment Consulting Inc. |
1618 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
|
58 Records found
|
1
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