|
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 :
|
|
|
7.73 (68.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
246 |
- |
2023-12-31 |
4,050,612 |
$51,929,000 |
-1,377,501 |
|
NewEdge Wealth LLC |
25 |
- |
2023-12-31 |
2,606,139 |
$33,411,000 |
-148,202 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
291 |
- |
2023-12-31 |
1,518,703 |
$19,470,000 |
-663,662 |
|
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 |
|
Impax Asset Management Group plc |
165 |
- |
2024-03-31 |
575,395 |
$10,161,000 |
-385,000 |
|
NORTHERN TRUST CORP |
2235 |
- |
2023-12-31 |
604,375 |
$7,748,000 |
-8,812 |
|
BANK OF NEW YORK MELLON CORP |
2165 |
- |
2024-03-31 |
385,238 |
$6,803,000 |
-16,222 |
|
JACOBS ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
410,000 |
$5,256,000 |
-165,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
271,870 |
$4,801,000 |
-11,374 |
|
D E SHAW & CO INC |
1119 |
- |
2023-12-31 |
371,039 |
$4,757,000 |
-136,113 |
|
CITADEL ADVISORS LLC |
1936 |
- |
2023-12-31 |
245,747 |
$3,150,000 |
-55,201 |
|
Assenagon Asset Management S.A. |
709 |
- |
2024-03-31 |
176,397 |
$3,115,000 |
-2,134 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
3259 |
- |
2023-12-31 |
125,788 |
$1,613,000 |
-8,241 |
|
Swiss National Bank |
2092 |
- |
2023-12-31 |
102,400 |
$1,313,000 |
-10,600 |
|
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 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1318 |
- |
2024-03-31 |
31,767 |
$561,000 |
-132 |
|
Louisiana State Employees Retirement System |
1366 |
- |
2024-03-31 |
25,800 |
$456,000 |
-100 |
|
TWO SIGMA INVESTMENTS LLC |
2377 |
- |
2023-12-31 |
35,426 |
$454,000 |
-29,536 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1579 |
- |
2024-03-31 |
23,593 |
$417,000 |
-2,165 |
|
DEUTSCHE BANK AG |
2401 |
- |
2023-12-31 |
30,873 |
$396,000 |
-727 |
|
COMERICA BANK |
2081 |
- |
2023-12-31 |
23,722 |
$304,000 |
-1 |
|
AMALGAMATED BANK |
1486 |
- |
2024-03-31 |
16,640 |
$294,000 |
-5,606 |
|
JANUS HENDERSON GROUP PLC |
2245 |
- |
2023-12-31 |
22,584 |
$289,000 |
-43 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1231 |
- |
2023-12-31 |
21,930 |
$281,000 |
-505 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2304 |
- |
2023-12-31 |
19,500 |
$250,000 |
-427 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1364 |
- |
2024-03-31 |
14,011 |
$247,000 |
-1,100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,535 |
$186,000 |
-103 |
|
GSA CAPITAL PARTNERS LLP |
1415 |
- |
2024-03-31 |
10,521 |
$186,000 |
-3,587 |
|
JANE STREET GROUP LLC |
4794 |
- |
2023-12-31 |
14,450 |
$185,000 |
-10,840 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1489 |
- |
2023-12-31 |
11,189 |
$143,000 |
-23,183 |
|
SHELL ASSET MANAGEMENT CO |
1041 |
- |
2023-12-31 |
8,382 |
$107,000 |
-2,512 |
|
KBC GROUP NV |
1706 |
- |
2023-12-31 |
2,553 |
$33,000 |
-634 |
|
PNC FINANCIAL SERVICES GROUP INC |
3446 |
- |
2023-12-31 |
1,429 |
$18,000 |
-573 |
|
Covestor Ltd |
2786 |
- |
2023-12-31 |
15 |
$0 |
-8 |
|
|
45 Records found
|
1
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