|
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 |
BLACKROCK INC. |
2211 |
- |
2023-12-31 |
4,546,628 |
$75,383,000 |
147,282 |
|
Allspring Global Investments Holdings LLC |
591 |
- |
2024-03-31 |
825,606 |
$17,478,000 |
10,724 |
|
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 |
|
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 |
|
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 |
|
MADISON ASSET MANAGEMENT LLC |
210 |
- |
2023-12-31 |
197,982 |
$3,283,000 |
56,976 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1279 |
- |
2023-12-31 |
165,799 |
$2,749,000 |
114 |
|
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 |
|
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 |
|
BARCLAYS PLC |
2090 |
- |
2023-12-31 |
123,198 |
$2,043,000 |
56,462 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2437 |
- |
2023-12-31 |
107,723 |
$1,786,000 |
4,194 |
|
CREATIVE PLANNING |
1034 |
- |
2023-12-31 |
91,186 |
$1,512,000 |
10,388 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
3009 |
- |
2023-12-31 |
77,989 |
$1,293,000 |
47,609 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
2412 |
- |
2023-12-31 |
46,984 |
$779,000 |
2,898 |
|
LEGAL & GENERAL GROUP PLC |
2326 |
- |
2023-12-31 |
43,229 |
$717,000 |
1,659 |
|
TWO SIGMA SECURITIES LLC |
319 |
- |
2023-12-31 |
40,258 |
$667,000 |
24,088 |
|
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 |
|
Centiva Capital LP |
469 |
- |
2023-12-31 |
37,726 |
$625,000 |
23,742 |
|
BANK OF MONTREAL /CAN/ |
1916 |
- |
2023-12-31 |
33,511 |
$594,000 |
6,534 |
|
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 |
|
Portside Wealth Group LLC |
219 |
- |
2024-03-31 |
22,209 |
$470,000 |
1,509 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
434 |
- |
2023-12-31 |
26,220 |
$435,000 |
5,579 |
|
CITIGROUP INC |
2690 |
- |
2023-12-31 |
25,304 |
$420,000 |
18,419 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2247 |
- |
2023-12-31 |
25,271 |
$419,000 |
1,064 |
|
GTS SECURITIES LLC |
994 |
- |
2023-12-31 |
23,993 |
$398,000 |
1,312 |
|
Connor Clark & Lunn Investment Management Ltd. |
1121 |
- |
2023-12-31 |
22,888 |
$379,000 |
22,888 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
936 |
- |
2023-12-31 |
22,182 |
$368,000 |
2,134 |
|
DEUTSCHE BANK AG |
2468 |
- |
2023-12-31 |
21,466 |
$356,000 |
310 |
|
BLAIR WILLIAM & CO/IL |
1206 |
- |
2023-12-31 |
20,084 |
$333,000 |
2 |
|
MAVERICK CAPITAL LTD |
261 |
- |
2023-12-31 |
19,026 |
$315,000 |
3,873 |
|
BAKER TILLY FINANCIAL LLC |
403 |
- |
2023-12-31 |
16,028 |
$266,000 |
1,737 |
|
ALGERT COLDIRON INVESTORS LLC |
964 |
- |
2023-12-31 |
15,760 |
$261,000 |
15,760 |
|
SYSTM Wealth Solutions LLC |
391 |
- |
2024-03-31 |
10,215 |
$216,000 |
10,215 |
|
Man Group plc |
1672 |
- |
2023-12-31 |
12,825 |
$213,000 |
12,825 |
|
WALLEYE TRADING LLC |
1057 |
- |
2023-12-31 |
12,732 |
$211,000 |
4,365 |
|
Alliance Wealth Advisors LLC /UT |
226 |
- |
2023-12-31 |
11,196 |
$186,000 |
120 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
984 |
- |
2023-12-31 |
8,252 |
$137,000 |
631 |
|
PNC FINANCIAL SERVICES GROUP INC |
2811 |
- |
2023-12-31 |
4,037 |
$67,000 |
142 |
|
STEPHENS INC /AR/ |
1173 |
- |
2023-12-31 |
2,667 |
$44,000 |
31 |
|
AMUNDI |
1817 |
- |
2023-12-31 |
1,942 |
$29,000 |
750 |
|
State of Wyoming |
1534 |
- |
2023-12-31 |
1,398 |
$23,000 |
175 |
|
COMERICA BANK |
2912 |
- |
2023-12-31 |
1,413 |
$23,000 |
1,133 |
|
QUADRANT CAPITAL GROUP LLC |
1856 |
- |
2023-12-31 |
1,175 |
$19,000 |
1,148 |
|
EverSource Wealth Advisors LLC |
1768 |
- |
2023-12-31 |
349 |
$6,000 |
272 |
|
Farther Finance Advisors LLC |
2020 |
- |
2023-12-31 |
264 |
$4,000 |
199 |
|
Park Place Capital Corp |
843 |
- |
2024-03-31 |
86 |
$2,000 |
86 |
|
Parallel Advisors LLC |
3075 |
- |
2023-12-31 |
28 |
$0 |
9 |
|
Steward Financial Group LLC |
1375 |
- |
2023-09-30 |
5 |
$0 |
5 |
|
Covestor Ltd |
2475 |
- |
2023-12-31 |
16 |
$0 |
11 |
|
|
73 Records found
|
1
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