| |
Institutional
Holders
Total
Institutions:
 |
97  3 |
|
|
Total
shares held :
|
12,438,226 |
|
|
% of shares
held :
|
69.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 5 |
|
|
Amount
of shares held :
|
-317,067 |
|
|
% of shares
held change :
|
-1.78% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
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 |
2841 |
- |
2024-03-31 |
1,027,293 |
$12,482,000 |
6,291 |
|
| AWM Investment Company Inc. |
20 |
- |
2023-12-31 |
820,042 |
$11,735,000 |
37,471 |
|
| BLAIR WILLIAM & CO/IL |
339 |
- |
2024-03-31 |
782,573 |
$9,508,000 |
41,469 |
|
| G2 Investment Partners Management LLC |
21 |
- |
2023-12-31 |
468,120 |
$6,699,000 |
96,646 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2658 |
- |
2023-12-31 |
378,513 |
$5,417,000 |
35,417 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
79 |
- |
2024-03-31 |
401,882 |
$4,883,000 |
59,141 |
|
| DIMENSIONAL FUND ADVISORS INC |
2641 |
- |
2024-03-31 |
288,173 |
$3,501,000 |
31,742 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
5 |
- |
2023-09-30 |
370,330 |
$2,881,000 |
85,720 |
|
| NORTHERN TRUST CORP |
2925 |
- |
2023-12-31 |
158,407 |
$2,267,000 |
5,162 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
398 |
- |
2023-12-31 |
125,228 |
$1,792,000 |
71,399 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
621 |
- |
2023-12-31 |
124,700 |
$1,784,000 |
40,600 |
|
| J P MORGAN CHASE & CO |
3073 |
- |
2024-03-31 |
139,048 |
$1,689,000 |
12,152 |
|
| CITADEL ADVISORS LLC |
2500 |
- |
2023-12-31 |
112,245 |
$1,606,000 |
59,206 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2219 |
- |
2023-12-31 |
92,345 |
$1,321,000 |
92,345 |
|
| MORGAN STANLEY |
4720 |
- |
2023-12-31 |
77,928 |
$1,115,000 |
30,162 |
|
| Point72 Asset Management L.P. |
856 |
- |
2023-12-31 |
77,520 |
$1,109,000 |
77,520 |
|
| BANK OF AMERICA CORP /DE/ |
4155 |
- |
2023-12-31 |
55,696 |
$797,000 |
6,571 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2892 |
- |
2023-12-31 |
44,035 |
$630,000 |
8,857 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1794 |
- |
2024-03-31 |
44,576 |
$627,000 |
44,576 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1622 |
- |
2023-12-31 |
41,100 |
$588,000 |
400 |
|
| Squarepoint Ops LLC |
1763 |
- |
2023-12-31 |
30,971 |
$443,000 |
17,230 |
|
| ROYAL BANK OF CANADA |
3794 |
- |
2023-12-31 |
29,298 |
$419,000 |
1,773 |
|
| RHUMBLINE ADVISERS |
2886 |
- |
2024-03-31 |
28,804 |
$350,000 |
660 |
|
| BNP PARIBAS ARBITRAGE SA |
2281 |
- |
2024-03-31 |
27,910 |
$339,000 |
20,634 |
|
| BARCLAYS PLC |
3159 |
- |
2023-12-31 |
22,170 |
$317,000 |
19,357 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
690 |
- |
2023-12-31 |
19,626 |
$281,000 |
4,001 |
|
| UBS Group AG |
4525 |
- |
2023-12-31 |
14,826 |
$212,000 |
6,222 |
|
| ALGERT COLDIRON INVESTORS LLC |
1034 |
- |
2023-12-31 |
12,630 |
$181,000 |
12,630 |
|
| DEUTSCHE BANK AG |
3043 |
- |
2023-12-31 |
8,271 |
$118,000 |
993 |
|
| Cubist Systematic Strategies LLC |
1761 |
- |
2023-12-31 |
8,179 |
$117,000 |
8,179 |
|
| TOWER RESEARCH CAPITAL LLC |
2661 |
- |
2023-12-31 |
6,765 |
$97,000 |
5,432 |
|
| WELLS FARGO & CO/MN |
4356 |
- |
2024-03-31 |
7,787 |
$95,000 |
583 |
|
| QUANTBOT TECHNOLOGIES LLC |
1291 |
- |
2024-03-31 |
5,262 |
$64,000 |
676 |
|
| State of Wyoming |
1259 |
- |
2023-12-31 |
4,045 |
$58,000 |
1,567 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2076 |
- |
2023-12-31 |
3,109 |
$44,000 |
3,109 |
|
| FMR LLC |
3444 |
- |
2023-12-31 |
2,872 |
$41,000 |
689 |
|
| CITIGROUP INC |
3944 |
- |
2024-03-31 |
2,630 |
$32,000 |
382 |
|
| NISA INVESTMENT ADVISORS L L C |
1808 |
- |
2024-03-31 |
2,147 |
$26,000 |
5 |
|
| US BANCORP |
3517 |
- |
2024-03-31 |
304 |
$4,000 |
304 |
|
| Colonial Trust Co / SC |
825 |
- |
2023-12-31 |
260 |
$4,000 |
122 |
|
| ICA Group Wealth Management LLC |
1214 |
- |
2023-12-31 |
50 |
$1,000 |
50 |
|
|
41 Records found
|
1
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