|
Institutional
Holders
Total
Institutions:
|
190 19 |
|
Total
shares held :
|
47,820,071 |
|
% of shares
held :
|
88.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-1,305,029 |
|
% of shares
held change :
|
-2.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.87 |
|
Last
Quarter's Ending
Price :
|
$16.58 |
|
Last
Quarter's Average
Price :
|
$14.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.91 (33.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
97 |
- |
2023-12-31 |
6,851,572 |
$113,599,000 |
-614,623 |
|
FMR LLC |
1016 |
- |
2023-12-31 |
5,933,489 |
$98,377,000 |
-198,705 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
5,315,083 |
$88,124,000 |
-172,918 |
|
BLACKROCK INC. |
2211 |
- |
2023-12-31 |
4,546,628 |
$75,383,000 |
147,282 |
|
VANGUARD GROUP INC |
2077 |
- |
2023-12-31 |
3,912,000 |
$64,861,000 |
-3,304 |
|
Turtle Creek Asset Management Inc. |
25 |
- |
2023-12-31 |
1,348,221 |
$22,354,000 |
-374,399 |
|
STATE STREET CORP |
2180 |
- |
2023-12-31 |
1,167,779 |
$19,362,000 |
-59,884 |
|
Allspring Global Investments Holdings LLC |
591 |
- |
2024-03-31 |
825,606 |
$17,478,000 |
10,724 |
|
LONDON CO OF VIRGINIA |
105 |
*New |
2023-12-31 |
981,186 |
$16,268,000 |
981,186 |
|
GANNETT WELSH & KOTLER |
204 |
- |
2023-12-31 |
927,100 |
$15,371,000 |
-71,096 |
|
GEODE CAPITAL MANAGEMENT LLC |
2125 |
- |
2023-12-31 |
850,154 |
$14,097,000 |
32,939 |
|
TWO SIGMA ADVISERS, LLC |
480 |
- |
2023-12-31 |
680,400 |
$11,281,000 |
10,100 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
124 |
- |
2023-12-31 |
678,515 |
$11,250,000 |
229,964 |
|
TWO SIGMA INVESTMENTS LLC |
583 |
- |
2023-12-31 |
618,936 |
$10,262,000 |
82,576 |
|
GOLDMAN SACHS GROUP INC/ |
2109 |
- |
2023-12-31 |
578,016 |
$9,584,000 |
46,989 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
113 |
- |
2023-12-31 |
554,112 |
$9,187,000 |
-64,947 |
|
DIMENSIONAL FUND ADVISORS INC |
2359 |
- |
2023-12-31 |
545,307 |
$9,042,000 |
81,191 |
|
NORDEN GROUP LLC |
188 |
- |
2024-03-31 |
367,200 |
$7,774,000 |
351,704 |
|
MILLENNIUM MANAGEMENT LLC |
1549 |
- |
2023-12-31 |
467,290 |
$7,748,000 |
-403,230 |
|
Orchard Capital Managment LLC |
23 |
- |
2023-12-31 |
434,189 |
$7,199,000 |
22,543 |
|
BANK OF AMERICA CORP /DE/ |
2656 |
- |
2023-12-31 |
422,990 |
$7,013,000 |
259,542 |
|
MORGAN STANLEY |
3603 |
- |
2023-12-31 |
416,413 |
$6,904,000 |
41,997 |
|
NORTHERN TRUST CORP |
2312 |
- |
2023-12-31 |
413,755 |
$6,860,000 |
10,642 |
|
POLEN CAPITAL MANAGEMENT INC |
61 |
- |
2023-12-31 |
409,749 |
$6,794,000 |
-73,354 |
|
WELLS FARGO & CO/MN |
1811 |
- |
2023-12-31 |
363,055 |
$6,019,000 |
-64,069 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2291 |
- |
2023-12-31 |
315,457 |
$5,230,000 |
-614 |
|
PROSHARE ADVISORS LLC |
493 |
- |
2023-12-31 |
302,462 |
$5,015,000 |
-5,952 |
|
UBS Group AG |
2135 |
- |
2023-12-31 |
256,450 |
$4,252,000 |
-13,681 |
|
Penserra Capital Management LLC |
184 |
- |
2023-12-31 |
242,461 |
$4,020,000 |
-6,334 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
410 |
- |
2023-12-31 |
241,845 |
$4,010,000 |
-136 |
|
Divisadero Street Capital Management LP |
31 |
*New |
2023-12-31 |
222,322 |
$3,686,000 |
222,322 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
201 |
- |
2022-12-31 |
163,789 |
$3,646,000 |
-11,103 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
424 |
- |
2023-12-31 |
199,400 |
$3,306,000 |
-500 |
|
MADISON ASSET MANAGEMENT LLC |
210 |
- |
2023-12-31 |
197,982 |
$3,283,000 |
56,976 |
|
BANK OF NEW YORK MELLON CORP |
2519 |
- |
2024-03-31 |
151,401 |
$3,205,000 |
-23,859 |
|
Russell Investments Group Ltd. |
1348 |
- |
2023-12-31 |
191,515 |
$3,175,000 |
80,095 |
|
TUDOR INVESTMENT CORP ET AL |
585 |
- |
2023-12-31 |
180,285 |
$2,989,000 |
157,338 |
|
BNP PARIBAS ARBITRAGE SA |
1152 |
- |
2023-12-31 |
176,222 |
$2,922,000 |
78,828 |
|
Qube Research & Technologies Ltd |
1147 |
- |
2023-12-31 |
170,723 |
$2,831,000 |
-363,519 |
|
Cresset Asset Management LLC |
447 |
- |
2023-12-31 |
168,842 |
$2,799,000 |
-196 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1279 |
- |
2023-12-31 |
165,799 |
$2,749,000 |
114 |
|
SEI INVESTMENTS CO |
1465 |
- |
2023-12-31 |
163,710 |
$2,714,000 |
-19,702 |
|
CITADEL ADVISORS LLC |
2110 |
- |
2023-12-31 |
156,248 |
$2,591,000 |
-18,698 |
|
RENAISSANCE TECHNOLOGIES LLC |
1802 |
- |
2023-12-31 |
152,900 |
$2,535,000 |
68,000 |
|
J P MORGAN CHASE & CO |
2862 |
- |
2023-12-31 |
145,327 |
$2,410,000 |
32,159 |
|
JANE STREET GROUP LLC |
2239 |
- |
2023-12-31 |
142,703 |
$2,366,000 |
50,022 |
|
D E SHAW & CO INC |
1536 |
- |
2023-12-31 |
137,366 |
$2,278,000 |
-49,037 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1766 |
- |
2023-12-31 |
136,087 |
$2,256,000 |
-114,169 |
|
Jump Financial LLC |
335 |
- |
2023-12-31 |
133,233 |
$2,209,000 |
133,233 |
|
ENVESTNET ASSET MANAGEMENT INC |
2424 |
- |
2023-12-31 |
127,513 |
$2,114,000 |
46,714 |
|
TOWNSQUARE CAPITAL LLC |
404 |
- |
2023-12-31 |
126,743 |
$2,101,000 |
-5,879 |
|
BARCLAYS PLC |
2090 |
- |
2023-12-31 |
123,198 |
$2,043,000 |
56,462 |
|
DAIWA SECURITIES GROUP INC. |
513 |
- |
2023-12-31 |
116,196 |
$1,927,000 |
-12,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
106 |
- |
2023-12-31 |
114,268 |
$1,895,000 |
-5,136 |
|
VERITION FUND MANAGEGMENT LLC |
594 |
- |
2023-12-31 |
110,112 |
$1,826,000 |
-53,086 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2437 |
- |
2023-12-31 |
107,723 |
$1,786,000 |
4,194 |
|
Miracle Mile Advisors LLC |
211 |
- |
2024-03-31 |
71,466 |
$1,513,000 |
0 |
|
CREATIVE PLANNING |
1034 |
- |
2023-12-31 |
91,186 |
$1,512,000 |
10,388 |
|
STRS OHIO |
742 |
- |
2023-12-31 |
88,285 |
$1,463,000 |
0 |
|
STIFEL FINANCIAL CORP |
1882 |
- |
2023-12-31 |
87,582 |
$1,452,000 |
1,310 |
|
FEDERATED INVESTORS INC /PA/ |
1025 |
- |
2023-12-31 |
85,400 |
$1,416,000 |
23,995 |
|
LOGAN CAPITAL MANAGEMENT INC |
198 |
- |
2023-12-31 |
81,417 |
$1,350,000 |
1,807 |
|
Swiss National Bank |
2077 |
- |
2023-12-31 |
80,600 |
$1,336,000 |
-8,200 |
|
AMERIPRISE FINANCIAL INC |
3009 |
- |
2023-12-31 |
77,989 |
$1,293,000 |
47,609 |
|
Numerai GP LLC |
73 |
*New |
2023-12-31 |
77,930 |
$1,292,000 |
77,930 |
|
PEAK6 Investments LLC |
322 |
- |
2023-12-31 |
77,118 |
$1,279,000 |
49,227 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
706 |
- |
2023-12-31 |
76,000 |
$1,260,000 |
7,000 |
|
Schonfeld Strategic Advisors LLC |
892 |
- |
2023-12-31 |
74,712 |
$1,239,000 |
-141,653 |
|
ROYAL BANK OF CANADA |
2943 |
- |
2023-12-31 |
73,844 |
$1,223,000 |
-10,322 |
|
Bullseye Asset Management LLC |
58 |
- |
2023-12-31 |
59,766 |
$991,000 |
0 |
|
RHUMBLINE ADVISERS |
2285 |
- |
2023-12-31 |
56,635 |
$939,000 |
-130 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2010 |
- |
2023-12-31 |
55,605 |
$922,000 |
0 |
|
Chimera Capital Management LLC |
49 |
- |
2023-03-31 |
34,739 |
$914,000 |
24,523 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
550 |
- |
2023-09-30 |
62,800 |
$855,000 |
12,000 |
|
GSA CAPITAL PARTNERS LLP |
474 |
- |
2023-12-31 |
51,482 |
$854,000 |
-229,218 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
138 |
- |
2023-12-31 |
51,182 |
$849,000 |
-39,914 |
|
Susquehanna Portfolio Strategies LLC |
639 |
- |
2023-12-31 |
50,961 |
$845,000 |
0 |
|
Cubist Systematic Strategies LLC |
1180 |
- |
2023-12-31 |
50,584 |
$839,000 |
-60,740 |
|
CREDIT SUISSE/ |
2412 |
- |
2023-12-31 |
46,984 |
$779,000 |
2,898 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2004 |
- |
2023-12-31 |
44,093 |
$731,000 |
-1,034 |
|
Legato Capital Management LLC |
350 |
- |
2024-03-31 |
34,235 |
$725,000 |
0 |
|
NBC SECURITIES INC. |
325 |
- |
2024-03-31 |
33,930 |
$718,000 |
-2,176 |
|
LEGAL & GENERAL GROUP PLC |
2326 |
- |
2023-12-31 |
43,229 |
$717,000 |
1,659 |
|
INVESCO LTD |
2966 |
- |
2023-12-31 |
40,891 |
$678,000 |
-2,084 |
|
TWO SIGMA SECURITIES LLC |
319 |
- |
2023-12-31 |
40,258 |
$667,000 |
24,088 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
14 |
- |
2023-12-31 |
40,000 |
$663,000 |
-10,000 |
|
Knights of Columbus Asset Advisors LLC |
271 |
- |
2023-12-31 |
39,758 |
$659,000 |
19,879 |
|
RAFFERTY ASSET MANAGEMENT LLC |
920 |
- |
2023-12-31 |
38,771 |
$643,000 |
4,133 |
|
US BANCORP |
1348 |
- |
2023-12-31 |
38,578 |
$640,000 |
-13,026 |
|
Centiva Capital LP |
469 |
- |
2023-12-31 |
37,726 |
$625,000 |
23,742 |
|
ALLIANCEBERNSTEIN L.P. |
2492 |
- |
2023-12-31 |
37,600 |
$623,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1916 |
- |
2023-12-31 |
33,511 |
$594,000 |
6,534 |
|
Kula Investments LLC |
258 |
*New |
2023-03-31 |
22,436 |
$590,000 |
22,436 |
|
NEUBERGER BERMAN GROUP LLC |
1422 |
- |
2023-12-31 |
35,447 |
$588,000 |
-14,588 |
|
Semanteon Capital Management LP |
114 |
- |
2023-12-31 |
35,445 |
$588,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1926 |
- |
2023-12-31 |
35,335 |
$586,000 |
-3,009 |
|
EQUITABLE TRUST CO |
281 |
- |
2024-03-31 |
26,647 |
$564,000 |
5,140 |
|
QUANTBOT TECHNOLOGIES LLC |
694 |
- |
2023-12-31 |
33,258 |
$551,000 |
33,258 |
|
JANUS HENDERSON GROUP PLC |
1953 |
- |
2023-12-31 |
32,233 |
$534,000 |
1,213 |
|
FIRST HAWAIIAN BANK |
566 |
- |
2024-03-31 |
24,156 |
$511,000 |
0 |
|
|
100 Records found
|
1
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