| |
Institutional
Holders
Total
Institutions:
 |
132  0 |
|
|
Total
shares held :
|
34,588,907 |
|
|
% of shares
held :
|
96.57% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
1,524,911 |
|
|
% of shares
held change :
|
4.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.53 |
|
|
Last
Quarter's Ending
Price :
|
$27.29 |
|
|
Last
Quarter's Average
Price :
|
$28.81 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.99 (24.26%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LAZARD ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
2,417,595 |
$65,976,000 |
-268,483 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
52 |
- |
2024-03-31 |
1,626,063 |
$52,197,000 |
-207,213 |
|
| RIVERBRIDGE PARTNERS LLC |
66 |
- |
2024-03-31 |
1,287,758 |
$41,337,000 |
-4,213 |
|
| Pictet Asset Management Holding SA |
464 |
- |
2023-12-31 |
808,762 |
$22,071,000 |
-46,727 |
|
| NICHOLAS CO INC /WI |
77 |
- |
2023-12-31 |
757,094 |
$20,661,000 |
-55 |
|
| GOLDMAN SACHS GROUP INC/ |
1716 |
- |
2023-12-31 |
597,606 |
$16,309,000 |
-112,235 |
|
| PEMBROKE MANAGEMENT, LTD |
27 |
- |
2024-03-31 |
469,781 |
$15,080,000 |
-15,304 |
|
| MILLENNIUM MANAGEMENT LLC |
1506 |
- |
2023-12-31 |
308,359 |
$8,415,000 |
-492,402 |
|
| MORGAN STANLEY |
3510 |
- |
2023-12-31 |
286,541 |
$7,820,000 |
-44,668 |
|
| Point72 Asset Management L.P. |
724 |
- |
2023-12-31 |
150,018 |
$4,094,000 |
-32,430 |
|
| D E SHAW & CO INC |
1365 |
- |
2023-12-31 |
112,452 |
$3,069,000 |
-6,982 |
|
| Orion Portfolio Solutions LLC |
492 |
- |
2024-03-31 |
90,204 |
$2,896,000 |
-12,247 |
|
| CLS INVESTMENT FIRM LLC |
394 |
- |
2022-12-31 |
138,169 |
$2,483,000 |
-19,924 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
362 |
- |
2023-12-31 |
67,431 |
$1,840,000 |
-179 |
|
| CITADEL ADVISORS LLC |
2529 |
- |
2023-12-31 |
56,706 |
$1,548,000 |
-49,124 |
|
| TOWNSQUARE CAPITAL LLC |
614 |
- |
2023-12-31 |
34,468 |
$941,000 |
-4,736 |
|
| STATE STREET CORP |
3294 |
- |
2023-12-31 |
33,687 |
$919,000 |
-183,420 |
|
| J P MORGAN CHASE & CO |
3708 |
- |
2024-03-31 |
16,246 |
$521,000 |
-890 |
|
| Snowden Capital Advisors LLC |
681 |
- |
2023-12-31 |
18,151 |
$495,000 |
-5 |
|
| BB&T CORP |
1971 |
- |
2023-12-31 |
17,411 |
$475,000 |
-1,043 |
|
| DFPG INVESTMENTS INC. |
420 |
- |
2023-12-31 |
18,578 |
$471,000 |
-2,166 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2068 |
- |
2024-03-31 |
14,000 |
$449,000 |
-100 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
896 |
- |
2024-03-31 |
12,489 |
$401,000 |
-3,370 |
|
| First Bank & Trust |
152 |
- |
2024-03-31 |
11,681 |
$375,000 |
-814 |
|
| Advisor Group Holdings Inc. |
3309 |
- |
2024-03-31 |
9,409 |
$302,000 |
-32,580 |
|
| INTRUST BANK NA |
340 |
- |
2024-03-31 |
8,618 |
$277,000 |
-837 |
|
| YORKTOWN MANAGEMENT & RESEARCH CO INC |
196 |
- |
2024-03-31 |
8,150 |
$262,000 |
-1,150 |
|
| US BANCORP |
1870 |
- |
2024-03-31 |
8,010 |
$257,000 |
-2,582 |
|
| Portside Wealth Group LLC |
333 |
- |
2024-03-31 |
6,838 |
$220,000 |
-617 |
|
| FMR LLC |
2864 |
- |
2023-12-31 |
6,050 |
$165,000 |
-21 |
|
| Qube Research & Technologies Ltd |
2683 |
- |
2023-12-31 |
3,790 |
$103,000 |
-41,263 |
|
| TOWER RESEARCH CAPITAL LLC |
3379 |
- |
2023-12-31 |
1,189 |
$32,000 |
-1,119 |
|
| WELLS FARGO & CO/MN |
4900 |
- |
2024-03-31 |
807 |
$26,000 |
-1,070 |
|
| PRINCIPAL SECURITIES INC. |
2355 |
- |
2024-03-31 |
288 |
$9,000 |
-63 |
|
| HANSON MCCLAIN, INC. |
2200 |
- |
2024-03-31 |
253 |
$8,000 |
-7 |
|
| UBS Group AG |
6361 |
- |
2023-12-31 |
200 |
$5,000 |
-2,350 |
|
| Hexagon Capital Partners LLC |
1058 |
- |
2024-03-31 |
82 |
$3,000 |
-69 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2612 |
- |
2024-03-31 |
26 |
$1,000 |
-10,788 |
|
|
38 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
