| |
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 :
|
|
|
|
12.21 (34%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
2994 |
- |
2024-03-31 |
319,414 |
$9,330,000 |
-12,563 |
|
| BLACKROCK INC. |
3265 |
- |
2024-03-31 |
310,252 |
$9,062,000 |
-11,551 |
|
| FRANKLIN RESOURCES INC |
1149 |
- |
2023-12-31 |
81,323 |
$3,602,000 |
-2,039 |
|
| 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 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
653 |
- |
2023-12-31 |
35,476 |
$1,571,000 |
-4,200 |
|
| CI Private Wealth LLC |
1162 |
- |
2024-03-31 |
51,666 |
$1,509,000 |
-62,140 |
|
| 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 |
|
| TWO SIGMA INVESTMENTS LLC |
1941 |
- |
2023-12-31 |
22,832 |
$1,011,000 |
-26,804 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2932 |
- |
2023-12-31 |
15,323 |
$679,000 |
-86,790 |
|
| BANK OF NEW YORK MELLON CORP |
3415 |
- |
2024-03-31 |
18,678 |
$546,000 |
-3,610 |
|
| 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 |
|
| WATERSHED ASSET MANAGEMENT LCC |
45 |
- |
2023-12-31 |
6,747 |
$299,000 |
-2,885 |
|
| Cubist Systematic Strategies LLC |
1625 |
- |
2023-12-31 |
4,826 |
$214,000 |
-6,947 |
|
| Qube Research & Technologies Ltd |
2395 |
- |
2023-12-31 |
4,743 |
$210,000 |
-38 |
|
| LPL FINANCIAL CORP |
4395 |
- |
2024-03-31 |
6,986 |
$204,000 |
-1,373 |
|
| Russell Investments Group Ltd. |
2378 |
- |
2024-03-31 |
6,043 |
$177,000 |
-144 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
413 |
- |
2024-03-31 |
4,300 |
$126,000 |
-500 |
|
| State of Wyoming |
872 |
- |
2023-12-31 |
2,708 |
$120,000 |
-1,503 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2562 |
- |
2023-12-31 |
2,286 |
$101,000 |
-210 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2780 |
- |
2024-03-31 |
2,639 |
$77,000 |
-5 |
|
| QUANTBOT TECHNOLOGIES LLC |
1366 |
- |
2024-03-31 |
1,231 |
$36,000 |
-1,075 |
|
| 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 |
|
| LEGAL & GENERAL GROUP PLC |
2972 |
- |
2023-12-31 |
521 |
$23,000 |
-78 |
|
| Advisor Group Holdings Inc. |
5218 |
- |
2024-03-31 |
742 |
$22,000 |
-560 |
|
| AMALGAMATED BANK |
2707 |
- |
2024-03-31 |
169 |
$5,000 |
-539 |
|
|
34 Records found
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1
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