|
Institutional
Holders
Total
Institutions:
|
138 12 |
|
Total
shares held :
|
52,124,727 |
|
% of shares
held :
|
98.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
2,620,495 |
|
% of shares
held change :
|
4.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.85 |
|
Last
Quarter's Ending
Price :
|
$12.82 |
|
Last
Quarter's Average
Price :
|
$11.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.69 (50.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1969 |
- |
2023-12-31 |
8,981,985 |
$115,149,000 |
483,057 |
|
Private Capital Management LLC |
1 |
- |
2023-12-31 |
4,503,159 |
$57,730,000 |
62,095 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
246 |
- |
2023-12-31 |
4,050,612 |
$51,929,000 |
-1,377,501 |
|
VANGUARD GROUP INC |
2212 |
- |
2023-12-31 |
3,663,813 |
$46,970,000 |
25,098 |
|
NewEdge Wealth LLC |
25 |
- |
2023-12-31 |
2,606,139 |
$33,411,000 |
-148,202 |
|
ROYCE & ASSOCIATES LLC |
121 |
- |
2023-12-31 |
2,016,928 |
$25,857,000 |
65,300 |
|
STATE STREET CORP |
2062 |
- |
2023-12-31 |
1,948,125 |
$24,975,000 |
93,740 |
|
DIMENSIONAL FUND ADVISORS INC |
1895 |
- |
2023-12-31 |
1,866,930 |
$23,934,000 |
114,980 |
|
FMR LLC |
1545 |
- |
2023-12-31 |
1,827,667 |
$23,431,000 |
13,499 |
|
MORGAN STANLEY |
2651 |
- |
2023-12-31 |
1,596,931 |
$20,473,000 |
1,216,917 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
291 |
- |
2023-12-31 |
1,518,703 |
$19,470,000 |
-663,662 |
|
MILLENNIUM MANAGEMENT LLC |
1033 |
- |
2023-12-31 |
1,410,905 |
$18,088,000 |
1,386,546 |
|
GEODE CAPITAL MANAGEMENT LLC |
2087 |
- |
2023-12-31 |
1,166,478 |
$14,956,000 |
59,577 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,007,188 |
$12,912,000 |
171,838 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
960,395 |
$12,312,000 |
-350,000 |
|
BLAIR WILLIAM & CO/IL |
295 |
- |
2023-12-31 |
883,949 |
$11,332,000 |
-5,910 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
234 |
- |
2023-12-31 |
850,573 |
$10,904,000 |
-211,689 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
234 |
*New |
2023-12-31 |
709,649 |
$9,098,000 |
709,649 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
622,551 |
$7,981,000 |
340,380 |
|
NORTHERN TRUST CORP |
2235 |
- |
2023-12-31 |
604,375 |
$7,748,000 |
-8,812 |
|
MILL ROAD CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
583,118 |
$7,476,000 |
102,971 |
|
J P MORGAN CHASE & CO |
2260 |
- |
2023-12-31 |
535,102 |
$6,860,000 |
24,098 |
|
BALYASNY ASSET MANAGEMENT LLC |
718 |
- |
2023-12-31 |
478,889 |
$6,139,000 |
451,032 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
224 |
- |
2023-12-31 |
457,023 |
$5,859,000 |
91,687 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2267 |
- |
2023-12-31 |
431,076 |
$5,526,000 |
14,520 |
|
JACOBS ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
410,000 |
$5,256,000 |
-165,000 |
|
BANK OF NEW YORK MELLON CORP |
2356 |
- |
2023-12-31 |
401,460 |
$5,147,000 |
-9,182 |
|
D E SHAW & CO INC |
1119 |
- |
2023-12-31 |
371,039 |
$4,757,000 |
-136,113 |
|
NOMURA HOLDINGS INC |
266 |
- |
2023-12-31 |
360,543 |
$4,622,000 |
60,142 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2088 |
- |
2023-12-31 |
298,259 |
$3,824,000 |
162,262 |
|
PRINCIPAL FINANCIAL GROUP INC |
1656 |
- |
2023-12-31 |
283,244 |
$3,631,000 |
-1,769 |
|
BP WEALTH MANAGEMENT LLC |
185 |
- |
2023-12-31 |
273,356 |
$3,504,000 |
110,766 |
|
FRANKLIN RESOURCES INC |
1177 |
- |
2023-12-31 |
254,409 |
$3,262,000 |
3 |
|
CITADEL ADVISORS LLC |
1936 |
- |
2023-12-31 |
245,747 |
$3,150,000 |
-55,201 |
|
HST Ventures LLC |
24 |
- |
2023-12-31 |
195,547 |
$2,507,000 |
-48,212 |
|
PANAGORA ASSET MANAGEMENT INC |
514 |
- |
2023-12-31 |
179,183 |
$2,297,000 |
-4,618 |
|
Assenagon Asset Management S.A. |
842 |
- |
2023-12-31 |
178,531 |
$2,289,000 |
168,235 |
|
Allegheny Financial Group LTD |
23 |
- |
2023-12-31 |
166,453 |
$2,134,000 |
12,708 |
|
RHUMBLINE ADVISERS |
1899 |
- |
2023-12-31 |
157,610 |
$2,021,000 |
3,030 |
|
AMERIPRISE FINANCIAL INC |
2818 |
- |
2023-12-31 |
149,495 |
$1,917,000 |
-14,456 |
|
INVESCO LTD |
2548 |
- |
2023-12-31 |
146,660 |
$1,880,000 |
-25,191 |
|
LEGAL & GENERAL GROUP PLC |
1990 |
- |
2023-12-31 |
144,062 |
$1,847,000 |
1,041 |
|
GOLDMAN SACHS GROUP INC/ |
3259 |
- |
2023-12-31 |
125,788 |
$1,613,000 |
-8,241 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
118,945 |
$1,525,000 |
9,770 |
|
BARCLAYS PLC |
2303 |
- |
2023-12-31 |
112,423 |
$1,442,000 |
59,878 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
901 |
- |
2023-12-31 |
107,598 |
$1,379,000 |
44,054 |
|
Swiss National Bank |
2092 |
- |
2023-12-31 |
102,400 |
$1,313,000 |
-10,600 |
|
MANATUCK HILL PARTNERS, LLC |
53 |
*New |
2023-12-31 |
100,000 |
$1,282,000 |
100,000 |
|
BANK OF AMERICA CORP /DE/ |
4061 |
- |
2023-12-31 |
71,735 |
$920,000 |
-10,820 |
|
RENAISSANCE TECHNOLOGIES LLC |
2529 |
- |
2023-12-31 |
64,000 |
$820,000 |
-104,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2074 |
- |
2023-12-31 |
63,729 |
$817,000 |
-19,867 |
|
CREDIT SUISSE/ |
2410 |
- |
2023-12-31 |
60,947 |
$781,000 |
2,809 |
|
LPL FINANCIAL CORP |
3236 |
- |
2023-12-31 |
60,355 |
$774,000 |
35,320 |
|
PRUDENTIAL FINANCIAL INC |
1944 |
- |
2023-12-31 |
59,920 |
$768,000 |
-264 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2028 |
- |
2023-12-31 |
55,060 |
$706,000 |
-1,863 |
|
ALLIANCEBERNSTEIN L.P. |
2501 |
- |
2023-12-31 |
47,650 |
$611,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
515 |
*New |
2023-12-31 |
47,491 |
$609,000 |
47,491 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3490 |
- |
2023-12-31 |
47,138 |
$604,000 |
47,138 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1662 |
- |
2023-12-31 |
46,122 |
$590,000 |
3,326 |
|
UBS Group AG |
3838 |
- |
2023-12-31 |
45,044 |
$577,000 |
28,646 |
|
TEXAS PERMANENT SCHOOL FUND |
1444 |
- |
2023-12-31 |
44,791 |
$574,000 |
1,127 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1318 |
- |
2024-03-31 |
31,767 |
$561,000 |
-132 |
|
CLARIVEST ASSET MANAGEMENT LLC |
363 |
*New |
2023-12-31 |
38,200 |
$490,000 |
38,200 |
|
TWO SIGMA INVESTMENTS LLC |
2377 |
- |
2023-12-31 |
35,426 |
$454,000 |
-29,536 |
|
BNP PARIBAS ARBITRAGE SA |
2068 |
- |
2023-12-31 |
35,397 |
$454,000 |
-19,250 |
|
Ensign Peak Advisors Inc |
1675 |
- |
2023-12-31 |
35,170 |
$451,000 |
0 |
|
HARBOR CAPITAL ADVISORS INC. |
261 |
- |
2023-12-31 |
33,430 |
$429,000 |
3,844 |
|
Illinois Municipal Retirement Fund |
1307 |
- |
2023-12-31 |
31,109 |
$399,000 |
860 |
|
DEUTSCHE BANK AG |
2401 |
- |
2023-12-31 |
30,873 |
$396,000 |
-727 |
|
CITIGROUP INC |
2722 |
- |
2023-12-31 |
30,503 |
$391,000 |
10,904 |
|
OXFORD FINANCIAL GROUP LTD |
160 |
- |
2023-12-31 |
29,250 |
$375,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1829 |
- |
2023-12-31 |
28,713 |
$368,000 |
230 |
|
MetLife Investment Advisors LLC |
1879 |
- |
2023-12-31 |
28,152 |
$361,000 |
0 |
|
Nebula Research & Development LLC |
379 |
*New |
2023-12-31 |
27,438 |
$352,000 |
27,438 |
|
PEAK6 Investments LLC |
582 |
*New |
2023-12-31 |
27,337 |
$350,000 |
27,337 |
|
TOWER RESEARCH CAPITAL LLC |
1676 |
- |
2023-12-31 |
26,535 |
$340,000 |
23,770 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
26,335 |
$338,000 |
0 |
|
Louisiana State Employees Retirement System |
1459 |
- |
2023-12-31 |
25,900 |
$332,000 |
-300 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1704 |
- |
2023-12-31 |
25,758 |
$330,000 |
-5 |
|
CAPTRUST FINANCIAL ADVISORS |
2041 |
- |
2023-12-31 |
25,614 |
$328,000 |
165 |
|
CHICAGO TRUST Co NA |
200 |
- |
2024-03-31 |
18,155 |
$321,000 |
0 |
|
Maryland State Retirement & Pension System |
1340 |
- |
2024-03-31 |
18,937 |
$313,000 |
0 |
|
COMERICA BANK |
2081 |
- |
2023-12-31 |
23,722 |
$304,000 |
-1 |
|
JANUS HENDERSON GROUP PLC |
2245 |
- |
2023-12-31 |
22,584 |
$289,000 |
-43 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,452 |
$288,000 |
0 |
|
AMALGAMATED BANK |
1674 |
- |
2023-12-31 |
22,246 |
$285,000 |
-1,057 |
|
ROYAL BANK OF CANADA |
4153 |
- |
2023-12-31 |
21,998 |
$283,000 |
10,838 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1231 |
- |
2023-12-31 |
21,930 |
$281,000 |
-505 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1917 |
- |
2023-12-31 |
21,757 |
$279,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
2248 |
- |
2023-12-31 |
21,530 |
$276,000 |
-362 |
|
MANUFACTURERES LIFE INSURANCE CO |
2451 |
- |
2023-12-31 |
20,580 |
$264,000 |
-598 |
|
Carmel Capital Partners LLC |
124 |
- |
2023-12-31 |
20,080 |
$257,000 |
16,331 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2304 |
- |
2023-12-31 |
19,500 |
$250,000 |
-427 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1570 |
- |
2023-12-31 |
17,934 |
$230,000 |
0 |
|
State of Tennessee Treasury Department |
1561 |
- |
2023-12-31 |
17,134 |
$220,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
273 |
*New |
2023-12-31 |
16,100 |
$206,000 |
16,100 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1478 |
- |
2023-12-31 |
15,111 |
$194,000 |
-200 |
|
SG AMERICAS SECURITIES LLC |
1905 |
- |
2023-12-31 |
15,066 |
$193,000 |
906 |
|
WELLS FARGO & CO/MN |
3906 |
- |
2023-12-31 |
15,006 |
$192,000 |
4,611 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,535 |
$186,000 |
-103 |
|
|
100 Records found
|
1
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