|
Institutional
Holders
Total
Institutions:
|
76 10 |
|
Total
shares held :
|
5,561,551 |
|
% of shares
held :
|
76.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-37,686 |
|
% of shares
held change :
|
-0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.86 |
|
Last
Quarter's Ending
Price :
|
$30.18 |
|
Last
Quarter's Average
Price :
|
$22.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.32 (24.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1435 |
- |
2023-12-31 |
1,100,764 |
$33,221,000 |
-3,956 |
|
DIMENSIONAL FUND ADVISORS INC |
2071 |
- |
2023-12-31 |
558,310 |
$16,850,000 |
3,725 |
|
BLACKROCK INC. |
3071 |
- |
2023-12-31 |
499,473 |
$15,074,000 |
39,129 |
|
RAYMOND JAMES & ASSOCIATES |
896 |
- |
2023-12-31 |
474,852 |
$14,331,000 |
-36,546 |
|
VANGUARD GROUP INC |
2856 |
- |
2023-12-31 |
392,245 |
$11,838,000 |
2,488 |
|
ROYCE & ASSOCIATES LLC |
362 |
- |
2023-12-31 |
279,002 |
$8,420,000 |
-15,300 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
54 |
- |
2023-12-31 |
184,775 |
$5,577,000 |
-390 |
|
LSV ASSET MANAGEMENT |
520 |
- |
2023-12-31 |
174,609 |
$5,270,000 |
-20,545 |
|
FRANKLIN RESOURCES INC |
1082 |
- |
2023-12-31 |
151,866 |
$4,583,000 |
-14 |
|
GEODE CAPITAL MANAGEMENT LLC |
2750 |
- |
2023-12-31 |
150,515 |
$4,543,000 |
9,787 |
|
Russell Investments Group Ltd. |
1207 |
- |
2023-12-31 |
137,527 |
$4,151,000 |
-30,883 |
|
STATE STREET CORP |
2858 |
- |
2023-12-31 |
132,130 |
$3,988,000 |
5,017 |
|
CRAWFORD INVESTMENT COUNSEL INC |
144 |
- |
2023-12-31 |
129,583 |
$3,911,000 |
1,450 |
|
DEPRINCE RACE & ZOLLO INC |
156 |
- |
2023-12-31 |
120,547 |
$3,638,000 |
-81,991 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
137 |
- |
2023-12-31 |
119,933 |
$3,620,000 |
-51,270 |
|
Allspring Global Investments Holdings LLC |
1090 |
- |
2024-03-31 |
106,436 |
$2,888,000 |
16,852 |
|
NORTHERN TRUST CORP |
2891 |
- |
2023-12-31 |
79,327 |
$2,394,000 |
1,333 |
|
BANK OF NEW YORK MELLON CORP |
2797 |
- |
2023-12-31 |
70,564 |
$2,130,000 |
-1,078 |
|
AMERICAN CENTURY COMPANIES INC |
1873 |
- |
2023-12-31 |
53,624 |
$1,618,000 |
28,634 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
674 |
- |
2023-12-31 |
48,283 |
$1,457,000 |
384 |
|
Aristides Capital LLC |
42 |
- |
2023-12-31 |
42,647 |
$1,287,000 |
1,441 |
|
Select Equity Group L.P. |
140 |
- |
2023-12-31 |
42,103 |
$1,271,000 |
-14,556 |
|
RENAISSANCE TECHNOLOGIES LLC |
2260 |
- |
2023-12-31 |
41,035 |
$1,238,000 |
-13,100 |
|
ZACKS INVESTMENT MANAGEMENT |
370 |
*New |
2023-12-31 |
34,752 |
$1,049,000 |
34,752 |
|
ROYAL BANK OF CANADA |
3187 |
- |
2023-12-31 |
28,738 |
$868,000 |
987 |
|
MARSHALL WACE LLP |
1237 |
*New |
2023-12-31 |
28,318 |
$855,000 |
28,318 |
|
MORGAN STANLEY |
4875 |
- |
2023-12-31 |
27,182 |
$820,000 |
-11,327 |
|
INVESCO LTD |
2900 |
- |
2023-12-31 |
26,156 |
$789,000 |
4,181 |
|
MILLENNIUM MANAGEMENT LLC |
2959 |
- |
2023-12-31 |
21,446 |
$647,000 |
10,584 |
|
PRUDENTIAL FINANCIAL INC |
2049 |
- |
2023-12-31 |
20,305 |
$613,000 |
8,400 |
|
GSA CAPITAL PARTNERS LLP |
676 |
*New |
2023-12-31 |
19,823 |
$598,000 |
19,823 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3024 |
- |
2023-12-31 |
18,826 |
$568,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2925 |
- |
2023-12-31 |
18,825 |
$568,000 |
5,151 |
|
DENALI ADVISORS LLC |
126 |
- |
2024-03-31 |
20,832 |
$565,000 |
0 |
|
Trexquant Investment LP |
1042 |
*New |
2023-12-31 |
18,405 |
$555,000 |
18,405 |
|
Quadrature Capital LTD |
627 |
- |
2023-12-31 |
17,585 |
$532,000 |
-59 |
|
BANK OF AMERICA CORP /DE/ |
4452 |
- |
2023-12-31 |
17,184 |
$519,000 |
8,271 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1003 |
*New |
2023-12-31 |
16,872 |
$509,000 |
16,872 |
|
PANAGORA ASSET MANAGEMENT INC |
989 |
*New |
2023-12-31 |
16,834 |
$508,000 |
16,834 |
|
CITADEL ADVISORS LLC |
3615 |
- |
2023-12-31 |
16,448 |
$496,000 |
5,804 |
|
WealthBridge Capital Management LLC |
90 |
- |
2023-12-31 |
16,068 |
$485,000 |
-1,568 |
|
D E SHAW & CO INC |
2326 |
*New |
2023-12-31 |
12,536 |
$378,000 |
12,536 |
|
RHUMBLINE ADVISERS |
2922 |
- |
2023-12-31 |
10,615 |
$320,000 |
241 |
|
BARCLAYS PLC |
3214 |
- |
2023-12-31 |
9,567 |
$289,000 |
8,324 |
|
UBS Group AG |
4332 |
- |
2023-12-31 |
9,438 |
$285,000 |
5,634 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1036 |
- |
2024-03-31 |
9,912 |
$269,000 |
-765 |
|
J P MORGAN CHASE & CO |
4019 |
- |
2023-12-31 |
8,708 |
$263,000 |
4,164 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2865 |
*New |
2023-12-31 |
7,777 |
$235,000 |
7,777 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2541 |
- |
2023-12-31 |
4,564 |
$138,000 |
4,323 |
|
DEUTSCHE BANK AG |
2988 |
- |
2023-12-31 |
4,398 |
$133,000 |
109 |
|
WELLS FARGO & CO/MN |
4190 |
- |
2023-12-31 |
3,910 |
$118,000 |
1,672 |
|
SG AMERICAS SECURITIES LLC |
2321 |
*New |
2023-12-31 |
3,899 |
$118,000 |
3,899 |
|
MetLife Investment Advisors LLC |
2550 |
- |
2023-12-31 |
3,720 |
$112,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
2536 |
- |
2023-12-31 |
3,468 |
$105,000 |
-14 |
|
BNP PARIBAS ARBITRAGE SA |
2671 |
- |
2023-12-31 |
2,238 |
$68,000 |
1,113 |
|
TOWER RESEARCH CAPITAL LLC |
3113 |
- |
2023-12-31 |
1,700 |
$51,000 |
826 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2729 |
- |
2023-12-31 |
1,148 |
$35,000 |
-391 |
|
CITIGROUP INC |
3751 |
- |
2023-12-31 |
1,152 |
$35,000 |
1,067 |
|
AMALGAMATED BANK |
2654 |
- |
2023-12-31 |
669 |
$20,000 |
-71 |
|
SUMMIT INVESTMENT ADVISORS INC |
2612 |
- |
2023-12-31 |
588 |
$18,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3084 |
- |
2023-12-31 |
563 |
$17,000 |
0 |
|
Qube Research & Technologies Ltd |
3110 |
*New |
2023-12-31 |
487 |
$15,000 |
487 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2074 |
- |
2023-12-31 |
439 |
$13,000 |
0 |
|
Raleigh Capital Management Inc. |
655 |
*New |
2023-12-31 |
265 |
$8,000 |
265 |
|
Covestor Ltd |
1783 |
- |
2023-12-31 |
116 |
$4,000 |
58 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1235 |
*New |
2023-12-31 |
132 |
$4,000 |
132 |
|
HBC Financial Services PLLC |
134 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6194 |
- |
2023-12-31 |
112 |
$3,000 |
112 |
|
ADVISORY SERVICES NETWORK, LLC |
3378 |
*New |
2023-12-31 |
72 |
$2,000 |
72 |
|
EverSource Wealth Advisors LLC |
2351 |
- |
2023-12-31 |
29 |
$1,000 |
0 |
|
COMERICA BANK |
3519 |
- |
2023-12-31 |
20 |
$1,000 |
-39 |
|
HANSON MCCLAIN, INC. |
|
*New |
2023-12-31 |
30 |
$1,000 |
30 |
|
Strategic Investment Solutions Inc. /IL |
630 |
- |
2023-12-31 |
25 |
$1,000 |
-1,550 |
|
McGlone Suttner Wealth Management Inc. |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-751 |
|
PROEQUITIES INC. |
5043 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ANCORA ADVISORS, LLC |
1644 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,133 |
|
EARNEST PARTNERS LLC |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,031 |
|
VICTORY CAPITAL MANAGEMENT INC |
2573 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,070 |
|
SIGNATUREFD, LLC |
3231 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
HUNTINGTON NATIONAL BANK |
2882 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
Squarepoint Ops LLC |
2945 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,920 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
|
83 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
|
|
|