|
Institutional
Holders
Total
Institutions:
|
101 14 |
|
Total
shares held :
|
3,454,747 |
|
% of shares
held :
|
51.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
-5,359 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$44.29 |
|
Last
Quarter's Average
Price :
|
$35.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.80 (27.29%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
HPM Partners LLC |
|
- |
2023-12-31 |
701,183 |
$31,055,000 |
630 |
|
VANGUARD GROUP INC |
2739 |
- |
2023-12-31 |
331,977 |
$14,703,000 |
4,137 |
|
BLACKROCK INC. |
3103 |
- |
2023-12-31 |
321,803 |
$14,253,000 |
4,937 |
|
LSV ASSET MANAGEMENT |
481 |
- |
2023-12-31 |
160,036 |
$7,088,000 |
15,490 |
|
D E SHAW & CO INC |
1042 |
- |
2023-12-31 |
125,587 |
$5,562,000 |
13,774 |
|
CI Private Wealth LLC |
691 |
- |
2023-12-31 |
113,806 |
$5,040,000 |
-10,368 |
|
GEODE CAPITAL MANAGEMENT LLC |
2720 |
- |
2023-12-31 |
107,310 |
$4,753,000 |
1,960 |
|
ACADIAN ASSET MANAGEMENT LLC |
495 |
- |
2023-12-31 |
98,594 |
$4,365,000 |
18,460 |
|
Crawford Fund Management LLC |
13 |
- |
2023-12-31 |
97,058 |
$4,299,000 |
0 |
|
STATE STREET CORP |
2856 |
- |
2023-12-31 |
90,334 |
$4,001,000 |
16,948 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
498 |
- |
2023-12-31 |
81,475 |
$3,609,000 |
11,863 |
|
FRANKLIN RESOURCES INC |
1149 |
- |
2023-12-31 |
81,323 |
$3,602,000 |
-2,039 |
|
AVALON ADVISORS L P |
149 |
- |
2023-03-31 |
132,922 |
$3,562,000 |
4,146 |
|
DIMENSIONAL FUND ADVISORS INC |
2652 |
- |
2023-12-31 |
78,405 |
$3,473,000 |
22,635 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
903 |
- |
2023-12-31 |
59,841 |
$2,650,000 |
59,841 |
|
NORTHERN TRUST CORP |
2908 |
- |
2023-12-31 |
52,347 |
$2,318,000 |
-1,753 |
|
Walleye Trading Advisors LLC |
530 |
- |
2023-12-31 |
50,711 |
$2,246,000 |
-28,068 |
|
TWO SIGMA ADVISERS, LLC |
1320 |
- |
2023-12-31 |
42,400 |
$1,878,000 |
-6,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
2056 |
- |
2023-12-31 |
38,200 |
$1,692,000 |
-6,479 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2670 |
- |
2023-12-31 |
36,881 |
$1,633,000 |
-1,971 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
653 |
- |
2023-12-31 |
35,476 |
$1,571,000 |
-4,200 |
|
MARSHALL WACE LLP |
1089 |
- |
2023-12-31 |
33,664 |
$1,491,000 |
-14,726 |
|
GABELLI FUNDS LLC |
686 |
- |
2023-12-31 |
30,473 |
$1,350,000 |
-3,000 |
|
AMERIPRISE FINANCIAL INC |
2995 |
- |
2023-12-31 |
30,489 |
$1,350,000 |
-4,635 |
|
ROYCE & ASSOCIATES LLC |
733 |
- |
2023-12-31 |
24,396 |
$1,080,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2687 |
- |
2023-12-31 |
23,088 |
$1,023,000 |
871 |
|
TWO SIGMA INVESTMENTS LLC |
1941 |
- |
2023-12-31 |
22,832 |
$1,011,000 |
-26,804 |
|
GLOBEFLEX CAPITAL L P |
184 |
- |
2023-12-31 |
22,814 |
$1,010,000 |
15,400 |
|
JANUS HENDERSON GROUP PLC |
1648 |
*New |
2023-12-31 |
21,273 |
$942,000 |
21,273 |
|
J P MORGAN CHASE & CO |
3375 |
- |
2023-12-31 |
20,301 |
$899,000 |
17,059 |
|
CORNERCAP INVESTMENT COUNSEL INC |
312 |
- |
2023-12-31 |
18,457 |
$817,000 |
135 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
137 |
- |
2023-03-31 |
29,153 |
$781,000 |
-1,270 |
|
PINNACLE ASSOCIATES LTD |
520 |
- |
2024-03-31 |
26,626 |
$778,000 |
-2,720 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
180 |
*New |
2023-12-31 |
17,119 |
$758,000 |
17,119 |
|
Allspring Global Investments Holdings LLC |
1428 |
- |
2024-03-31 |
25,777 |
$753,000 |
-32,783 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
161 |
- |
2023-12-31 |
15,847 |
$702,000 |
-853 |
|
MILLENNIUM MANAGEMENT LLC |
2932 |
- |
2023-12-31 |
15,323 |
$679,000 |
-86,790 |
|
MORGAN STANLEY |
5000 |
- |
2023-12-31 |
15,242 |
$675,000 |
5,487 |
|
Legal Advantage Investments Inc. |
61 |
- |
2024-03-31 |
22,219 |
$649,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
2068 |
- |
2023-12-31 |
13,430 |
$595,000 |
2,360 |
|
ROYAL BANK OF CANADA |
3518 |
- |
2023-12-31 |
13,402 |
$593,000 |
10,536 |
|
GOLDMAN SACHS GROUP INC/ |
3785 |
*New |
2023-12-31 |
12,473 |
$552,000 |
12,473 |
|
BANK OF NEW YORK MELLON CORP |
3415 |
- |
2024-03-31 |
18,678 |
$546,000 |
-3,610 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1303 |
- |
2023-09-30 |
17,000 |
$431,000 |
0 |
|
SEIZERT CAPITAL PARTNERS LLC |
134 |
- |
2023-12-31 |
9,709 |
$430,000 |
-9,018 |
|
DENALI ADVISORS LLC |
149 |
- |
2024-03-31 |
14,500 |
$424,000 |
0 |
|
Man Group plc |
1511 |
- |
2023-12-31 |
9,118 |
$404,000 |
9,118 |
|
LPL FINANCIAL CORP |
3842 |
*New |
2023-12-31 |
8,359 |
$370,000 |
8,359 |
|
Trexquant Investment LP |
1195 |
- |
2023-12-31 |
8,127 |
$360,000 |
-5,460 |
|
INVESCO LTD |
3262 |
- |
2023-12-31 |
8,092 |
$358,000 |
-4,217 |
|
PUTNAM INVESTMENTS LLC |
979 |
*New |
2023-12-31 |
7,899 |
$350,000 |
7,899 |
|
Summit Global Investments |
400 |
*New |
2023-12-31 |
7,823 |
$346,000 |
7,823 |
|
EXCHANGE TRADED CONCEPTS LLC |
759 |
- |
2024-03-31 |
11,505 |
$336,000 |
2,853 |
|
UBS Group AG |
4249 |
- |
2023-12-31 |
7,322 |
$324,000 |
4,823 |
|
LAZARD ASSET MANAGEMENT LLC |
1039 |
- |
2023-12-31 |
7,165 |
$317,000 |
6,197 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
523 |
- |
2023-12-31 |
7,121 |
$315,000 |
7,121 |
|
JANE STREET GROUP LLC |
4371 |
*New |
2023-12-31 |
7,070 |
$313,000 |
7,070 |
|
Winton Capital Group Ltd |
537 |
*New |
2023-12-31 |
6,816 |
$302,000 |
6,816 |
|
WELLS FARGO & CO/MN |
3655 |
- |
2023-12-31 |
6,790 |
$301,000 |
2,859 |
|
ADVISORY SERVICES NETWORK, LLC |
1081 |
- |
2023-12-31 |
6,800 |
$301,000 |
6,800 |
|
WATERSHED ASSET MANAGEMENT LCC |
45 |
- |
2023-12-31 |
6,747 |
$299,000 |
-2,885 |
|
ING INVESTMENT MANAGEMENT LLC |
2206 |
*New |
2023-12-31 |
6,701 |
$297,000 |
6,701 |
|
BARCLAYS PLC |
3213 |
- |
2023-12-31 |
6,540 |
$290,000 |
5,416 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1239 |
*New |
2023-12-31 |
6,337 |
$281,000 |
6,337 |
|
Russell Investments Group Ltd. |
2282 |
- |
2023-12-31 |
6,187 |
$274,000 |
-9,304 |
|
HORIZON INVESTMENT SERVICES LLC |
93 |
*New |
2023-12-31 |
6,149 |
$272,000 |
6,149 |
|
AQR CAPITAL MANAGEMENT LLC |
2153 |
*New |
2023-12-31 |
5,334 |
$236,000 |
5,334 |
|
State of Tennessee Treasury Department |
1557 |
- |
2023-12-31 |
5,159 |
$228,000 |
100 |
|
Cubist Systematic Strategies LLC |
1625 |
- |
2023-12-31 |
4,826 |
$214,000 |
-6,947 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
354 |
- |
2023-12-31 |
4,800 |
$213,000 |
0 |
|
RHUMBLINE ADVISERS |
3154 |
- |
2023-12-31 |
4,796 |
$212,000 |
312 |
|
BANK OF AMERICA CORP /DE/ |
4972 |
- |
2023-12-31 |
4,762 |
$211,000 |
2,231 |
|
Qube Research & Technologies Ltd |
2395 |
- |
2023-12-31 |
4,743 |
$210,000 |
-38 |
|
ALGERT COLDIRON INVESTORS LLC |
1019 |
*New |
2023-12-31 |
4,610 |
$204,000 |
4,610 |
|
NKCFO LLC |
46 |
*New |
2023-12-31 |
4,000 |
$177,000 |
4,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
2260 |
- |
2023-12-31 |
3,064 |
$136,000 |
-849 |
|
MetLife Investment Advisors LLC |
2481 |
- |
2023-12-31 |
2,885 |
$128,000 |
0 |
|
State of Wyoming |
872 |
- |
2023-12-31 |
2,708 |
$120,000 |
-1,503 |
|
DEUTSCHE BANK AG |
3041 |
- |
2023-12-31 |
2,690 |
$119,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2628 |
- |
2023-12-31 |
2,644 |
$117,000 |
-22,176 |
|
QUANTBOT TECHNOLOGIES LLC |
1173 |
- |
2023-12-31 |
2,306 |
$102,000 |
76 |
|
AMERICAN INTERNATIONAL GROUP INC |
2562 |
- |
2023-12-31 |
2,286 |
$101,000 |
-210 |
|
TOWER RESEARCH CAPITAL LLC |
2695 |
- |
2023-12-31 |
2,103 |
$93,000 |
1,503 |
|
US BANCORP |
2532 |
*New |
2023-12-31 |
1,423 |
$63,000 |
1,423 |
|
Advisor Group Holdings Inc. |
4769 |
- |
2023-12-31 |
1,302 |
$58,000 |
10 |
|
AJOVista LLC |
270 |
- |
2023-12-31 |
1,303 |
$58,000 |
0 |
|
STRS OHIO |
1793 |
- |
2023-12-31 |
1,000 |
$44,000 |
0 |
|
FMR LLC |
3500 |
- |
2023-12-31 |
835 |
$37,000 |
40 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2748 |
- |
2023-12-31 |
757 |
$34,000 |
-347 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
334 |
- |
2024-03-31 |
1,143 |
$33,000 |
-1,410 |
|
CITIGROUP INC |
3835 |
- |
2023-12-31 |
689 |
$31,000 |
666 |
|
LEGAL & GENERAL GROUP PLC |
2972 |
- |
2023-12-31 |
521 |
$23,000 |
-78 |
|
Point72 Middle East FZE |
815 |
*New |
2023-12-31 |
424 |
$19,000 |
424 |
|
SUMMIT INVESTMENT ADVISORS INC |
2613 |
- |
2023-12-31 |
413 |
$18,000 |
0 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2048 |
- |
2023-12-31 |
323 |
$14,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
507 |
- |
2024-03-31 |
200 |
$6,000 |
0 |
|
AMALGAMATED BANK |
2707 |
- |
2024-03-31 |
169 |
$5,000 |
-539 |
|
WealthCollab LLC |
594 |
- |
2023-12-31 |
106 |
$5,000 |
0 |
|
CWM LLC |
3739 |
*New |
2024-03-31 |
153 |
$4,000 |
153 |
|
Colonial Trust Co / SC |
850 |
- |
2023-12-31 |
74 |
$3,000 |
0 |
|
|
100 Records found
|
1
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