|
Institutional
Holders
Total
Institutions:
|
66 13 |
|
Total
shares held :
|
2,889,695 |
|
% of shares
held :
|
25.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
244,198 |
|
% of shares
held change :
|
2.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.17 |
|
Last
Quarter's Ending
Price :
|
$29.04 |
|
Last
Quarter's Average
Price :
|
$23.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.19 (17.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
RENAISSANCE TECHNOLOGIES LLC |
669 |
- |
2023-12-31 |
597,073 |
$17,339,000 |
56,100 |
|
DIMENSIONAL FUND ADVISORS INC |
2365 |
- |
2023-12-31 |
306,110 |
$8,890,000 |
-9,014 |
|
VANGUARD GROUP INC |
3102 |
- |
2023-12-31 |
260,723 |
$7,571,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
401 |
- |
2023-12-31 |
138,720 |
$4,028,000 |
-12,380 |
|
MORGAN STANLEY |
4140 |
- |
2023-12-31 |
107,084 |
$3,110,000 |
-146,990 |
|
Ballast Asset Management LP |
29 |
- |
2023-12-31 |
107,022 |
$3,108,000 |
53,003 |
|
INVESCO LTD |
2394 |
*New |
2023-12-31 |
100,913 |
$2,931,000 |
100,913 |
|
AMERIPRISE FINANCIAL INC |
2620 |
- |
2023-12-31 |
99,190 |
$2,880,000 |
-12,606 |
|
GEODE CAPITAL MANAGEMENT LLC |
3104 |
- |
2023-12-31 |
67,405 |
$1,958,000 |
521 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
552 |
- |
2023-12-31 |
64,993 |
$1,887,000 |
1,162 |
|
BLACKROCK INC. |
3796 |
- |
2023-12-31 |
56,810 |
$1,650,000 |
19,454 |
|
NORTHERN TRUST CORP |
3120 |
- |
2023-12-31 |
53,626 |
$1,557,000 |
42,085 |
|
LSV ASSET MANAGEMENT |
651 |
- |
2023-12-31 |
49,700 |
$1,443,000 |
-17,600 |
|
LAURION CAPITAL MANAGEMENT LP |
123 |
*New |
2023-12-31 |
48,037 |
$1,395,000 |
48,037 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
687 |
- |
2023-12-31 |
47,142 |
$1,369,000 |
0 |
|
JANE STREET GROUP LLC |
2953 |
*New |
2023-12-31 |
42,478 |
$1,234,000 |
42,478 |
|
Qube Research & Technologies Ltd |
1559 |
- |
2023-12-31 |
40,293 |
$1,170,000 |
38,816 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
205 |
- |
2023-12-31 |
38,933 |
$1,131,000 |
-7,411 |
|
Man Group plc |
1223 |
- |
2023-12-31 |
36,504 |
$1,060,000 |
36,504 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1093 |
*New |
2023-12-31 |
36,451 |
$1,059,000 |
36,451 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2734 |
*New |
2023-12-31 |
36,157 |
$1,050,000 |
36,157 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
154 |
*New |
2023-12-31 |
31,787 |
$923,000 |
31,787 |
|
BARD ASSOCIATES INC |
87 |
- |
2023-12-31 |
29,500 |
$857,000 |
-3,900 |
|
LPL FINANCIAL CORP |
3195 |
- |
2023-12-31 |
28,039 |
$814,000 |
-1,515 |
|
Boston Partners |
568 |
- |
2023-12-31 |
27,450 |
$797,000 |
-9,683 |
|
STATE STREET CORP |
3328 |
- |
2023-12-31 |
26,955 |
$783,000 |
1,200 |
|
JANNEY MONTGOMERY SCOTT LLC |
1695 |
- |
2024-03-31 |
33,979 |
$726,000 |
2,737 |
|
MILLENNIUM MANAGEMENT LLC |
2957 |
*New |
2023-12-31 |
22,329 |
$648,000 |
22,329 |
|
Comprehensive Portfolio Management LLC |
471 |
- |
2024-03-31 |
29,787 |
$637,000 |
3,674 |
|
CITIGROUP INC |
2484 |
- |
2023-12-31 |
19,884 |
$577,000 |
871 |
|
BANK OF AMERICA CORP /DE/ |
4399 |
- |
2023-12-31 |
19,323 |
$561,000 |
18,823 |
|
BANK OF NEW YORK MELLON CORP |
3406 |
- |
2024-03-31 |
26,015 |
$556,000 |
-2,074 |
|
BALYASNY ASSET MANAGEMENT LLC |
1368 |
*New |
2023-12-31 |
18,675 |
$542,000 |
18,675 |
|
KERRISDALE ADVISERS, LLC |
70 |
- |
2023-12-31 |
17,737 |
$515,000 |
-42,248 |
|
DENALI ADVISORS LLC |
138 |
- |
2024-03-31 |
22,500 |
$481,000 |
0 |
|
Truvestments Capital LLC |
91 |
- |
2023-12-31 |
16,118 |
$468,000 |
-2,575 |
|
Winton Capital Group Ltd |
355 |
- |
2023-12-31 |
16,022 |
$465,000 |
-9,351 |
|
TWO SIGMA INVESTMENTS LLC |
2375 |
*New |
2023-12-31 |
15,681 |
$455,000 |
15,681 |
|
GOLDMAN SACHS GROUP INC/ |
3885 |
*New |
2023-12-31 |
15,656 |
$455,000 |
15,656 |
|
FIRST TRUST ADVISORS LP |
2170 |
- |
2023-12-31 |
15,281 |
$444,000 |
89 |
|
Jump Financial LLC |
1117 |
*New |
2023-12-31 |
14,668 |
$426,000 |
14,668 |
|
BANK OF MONTREAL /CAN/ |
2194 |
*New |
2023-12-31 |
13,000 |
$390,000 |
13,000 |
|
UBS Group AG |
4277 |
- |
2023-12-31 |
10,612 |
$308,000 |
608 |
|
ACADIAN ASSET MANAGEMENT LLC |
1140 |
- |
2023-12-31 |
10,580 |
$306,000 |
8,186 |
|
BARCLAYS PLC |
3210 |
- |
2023-12-31 |
10,021 |
$291,000 |
4,980 |
|
683 CAPITAL MANAGEMENT, LLC |
123 |
*New |
2023-12-31 |
8,964 |
$260,000 |
8,964 |
|
Quadrature Capital LTD |
892 |
*New |
2023-12-31 |
8,707 |
$252,000 |
8,707 |
|
AE Wealth Management LLC |
1862 |
*New |
2023-12-31 |
7,078 |
$207,000 |
7,078 |
|
ADVISORY SERVICES NETWORK, LLC |
1273 |
- |
2023-12-31 |
6,894 |
$200,000 |
-6,700 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
7,025 |
$150,000 |
7,025 |
|
WELLS FARGO & CO/MN |
4240 |
- |
2023-12-31 |
3,713 |
$108,000 |
2 |
|
FMR LLC |
3055 |
- |
2023-12-31 |
3,469 |
$101,000 |
1,151 |
|
Advisor Group Holdings Inc. |
4417 |
- |
2023-12-31 |
3,450 |
$100,000 |
-1,950 |
|
QUANTBOT TECHNOLOGIES LLC |
1211 |
*New |
2023-12-31 |
3,023 |
$88,000 |
3,023 |
|
Steward Partners Investment Advisory LLC |
1851 |
- |
2023-12-31 |
2,280 |
$66,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
271 |
- |
2023-12-31 |
1,250 |
$36,000 |
750 |
|
RHUMBLINE ADVISERS |
3651 |
- |
2023-12-31 |
1,244 |
$36,000 |
0 |
|
J P MORGAN CHASE & CO |
4832 |
*New |
2023-12-31 |
1,145 |
$33,000 |
1,145 |
|
Castleview Partners LLC |
435 |
- |
2023-12-31 |
690 |
$20,000 |
0 |
|
WealthCollab LLC |
557 |
- |
2023-12-31 |
177 |
$5,000 |
0 |
|
COMERICA BANK |
3311 |
- |
2023-12-31 |
140 |
$4,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1871 |
- |
2023-12-31 |
121 |
$4,000 |
-36 |
|
Farther Finance Advisors LLC |
2338 |
- |
2023-12-31 |
74 |
$2,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3417 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,593 |
|
Stokes Family Office LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,608 |
|
TOWER RESEARCH CAPITAL LLC |
5988 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,480 |
|
GROUP ONE TRADING, L.P. |
1899 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,110 |
|
Lindbrook Capital LLC |
2622 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
EARNEST PARTNERS LLC |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,700 |
|
DORSEY WRIGHT & ASSOCIATES |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,160 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1388 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,174 |
|
LAZARD ASSET MANAGEMENT LLC |
2311 |
*New |
2023-12-31 |
33 |
$0 |
33 |
|
Carmel Capital Partners LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,440 |
|
CWM LLC |
4809 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
Kent Lake Capital LLC |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-123,369 |
|
|
76 Records found
|
1
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