| |
Institutional
Holders
Total
Institutions:
 |
153  0 |
|
|
Total
shares held :
|
83,739,773 |
|
|
% of shares
held :
|
72.83% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-1,203,149 |
|
|
% of shares
held change :
|
 -1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.08 |
|
|
Last
Quarter's Ending
Price :
|
$6.17 |
|
|
Last
Quarter's Average
Price :
|
$4.92 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.35 (7.11%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MACQUARIE GROUP LTD |
648 |
- |
2023-12-31 |
3,568,230 |
$22,018,000 |
-331,084 |
|
| Chicago Capital LLC |
44 |
- |
2024-03-31 |
3,187,352 |
$17,275,000 |
-7,121 |
|
| PRIVATE MANAGEMENT GROUP INC |
72 |
- |
2023-12-31 |
2,639,651 |
$16,287,000 |
-32,641 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
35 |
- |
2024-03-31 |
2,640,541 |
$14,312,000 |
-72,103 |
|
| MILLENNIUM MANAGEMENT LLC |
1227 |
- |
2023-12-31 |
2,276,418 |
$13,332,000 |
-1,522,828 |
|
| STATE STREET CORP |
2371 |
- |
2023-12-31 |
2,009,408 |
$12,398,000 |
-61,541 |
|
| VILLERE ST DENIS J & CO LLC |
37 |
- |
2024-03-31 |
2,078,294 |
$11,264,000 |
-73,475 |
|
| NORTHERN TRUST CORP |
2458 |
- |
2023-12-31 |
873,432 |
$5,389,000 |
-10,871 |
|
| Impax Asset Management Group plc |
223 |
- |
2024-03-31 |
761,387 |
$4,127,000 |
-86,797 |
|
| DEUTSCHE BANK AG |
1362 |
- |
2023-12-31 |
579,891 |
$3,578,000 |
-1,078 |
|
| BANK OF AMERICA CORP /DE/ |
3328 |
- |
2023-12-31 |
425,093 |
$2,623,000 |
-2,702 |
|
| AWH Capital L.P. |
17 |
- |
2023-12-31 |
422,401 |
$2,606,000 |
-133,099 |
|
| BANK OF NEW YORK MELLON CORP |
2693 |
- |
2024-03-31 |
423,169 |
$2,294,000 |
-41,785 |
|
| Kent Lake Capital LLC |
39 |
- |
2023-12-31 |
300,000 |
$1,851,000 |
-96,154 |
|
| Swiss National Bank |
2211 |
- |
2023-12-31 |
171,703 |
$1,059,000 |
-18,900 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2138 |
- |
2023-12-31 |
93,118 |
$575,000 |
-4,119 |
|
| CREDIT SUISSE/ |
2638 |
- |
2023-12-31 |
79,359 |
$490,000 |
-99 |
|
| CAPTRUST FINANCIAL ADVISORS |
1846 |
- |
2023-12-31 |
68,898 |
$425,000 |
-5,486 |
|
| INVESCO LTD |
3252 |
- |
2023-12-31 |
59,920 |
$370,000 |
-453,596 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
958 |
- |
2023-12-31 |
54,372 |
$341,000 |
-20,319 |
|
| BLAIR WILLIAM & CO/IL |
1236 |
- |
2023-12-31 |
49,360 |
$305,000 |
-279 |
|
| AMERICAN INTERNATIONAL GROUP INC |
1970 |
- |
2023-12-31 |
46,348 |
$286,000 |
-187 |
|
| Atom Investors LP |
373 |
- |
2023-12-31 |
43,879 |
$271,000 |
-2,202 |
|
| AMERIPRISE FINANCIAL INC |
3562 |
- |
2023-12-31 |
43,351 |
$267,000 |
-1,102 |
|
| Court Place Advisors LLC |
136 |
- |
2024-03-31 |
46,887 |
$254,000 |
-64,770 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3049 |
- |
2023-12-31 |
40,959 |
$253,000 |
-39,000 |
|
| MARINER WEALTH ADVISORS, LLC |
2488 |
- |
2023-12-31 |
40,782 |
$252,000 |
-25,910 |
|
| WELLS FARGO & CO/MN |
3848 |
- |
2023-12-31 |
34,802 |
$215,000 |
-5,495 |
|
| GUGGENHEIM CAPITAL LLC |
1791 |
- |
2023-12-31 |
33,767 |
$208,000 |
-12 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2393 |
- |
2023-12-31 |
32,735 |
$202,000 |
-164 |
|
| PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
29,890 |
$162,000 |
-2,598 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,356 |
$150,000 |
-330 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1669 |
- |
2023-09-30 |
25,489 |
$132,000 |
-877 |
|
| TOWER RESEARCH CAPITAL LLC |
2444 |
- |
2023-12-31 |
20,596 |
$127,000 |
-7,455 |
|
| LPL FINANCIAL CORP |
4439 |
- |
2023-12-31 |
18,392 |
$113,000 |
-210 |
|
| BFSG LLC |
297 |
- |
2024-03-31 |
20,480 |
$111,000 |
-6,135 |
|
| Baird Financial Group Inc. |
1678 |
- |
2023-12-31 |
14,750 |
$91,000 |
-519 |
|
| CITADEL ADVISORS LLC |
4750 |
- |
2023-12-31 |
13,909 |
$86,000 |
-90,830 |
|
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
179 |
- |
2023-03-31 |
19,972 |
$73,000 |
-14,738 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
12,418 |
$67,000 |
-287 |
|
| Trivant Custom Portfolio Group LLC |
99 |
- |
2024-03-31 |
8,500 |
$46,000 |
-6,500 |
|
| Advisor Group Holdings Inc. |
5041 |
- |
2023-12-31 |
6,067 |
$37,000 |
-4 |
|
| AMALGAMATED BANK |
2196 |
- |
2024-03-31 |
3,170 |
$17,000 |
-4,380 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
550 |
$3,000 |
-450 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4008 |
- |
2023-12-31 |
470 |
$3,000 |
-818 |
|
| CWM LLC |
3860 |
- |
2024-03-31 |
597 |
$3,000 |
-496 |
|
| Goss Wealth Management LLC |
3507 |
- |
2023-12-31 |
189 |
$1,000 |
-9 |
|
| Covestor Ltd |
2868 |
- |
2023-12-31 |
22 |
$0 |
-2 |
|
|
48 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
|
|
|
