|
Institutional
Holders
Total
Institutions:
|
133 30 |
|
Total
shares held :
|
19,789,827 |
|
% of shares
held :
|
84.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-554,439 |
|
% of shares
held change :
|
-2.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.91 |
|
Last
Quarter's Ending
Price :
|
$14.30 |
|
Last
Quarter's Average
Price :
|
$12.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (10.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
2,312,770
|
11.69%
|
|
|
Increased
Positions : |
47
|
2,567,075
|
12.97%
|
|
|
Unchanged
Positions : |
27
|
1,288,597
|
6.51%
|
|
|
Decreased
Positions : |
44
|
-2,063,985
|
-10.43%
|
|
|
Closed
Positions : |
45
|
-3,370,299
|
-17.03%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
First Light Asset Management LLC |
12 |
- |
2023-12-31 |
2,859,954 |
$40,897,000 |
788,535 |
|
VANGUARD GROUP INC |
2542 |
- |
2024-03-31 |
1,383,366 |
$22,480,000 |
13,350 |
|
DIMENSIONAL FUND ADVISORS INC |
2184 |
- |
2024-03-31 |
829,197 |
$13,474,000 |
49,612 |
|
STATE STREET CORP |
2436 |
- |
2023-12-31 |
729,713 |
$10,435,000 |
35,480 |
|
GEODE CAPITAL MANAGEMENT LLC |
2494 |
- |
2023-12-31 |
513,697 |
$7,347,000 |
32,001 |
|
KENNEDY CAPITAL MANAGEMENT INC |
228 |
- |
2023-12-31 |
509,234 |
$7,282,000 |
185,941 |
|
ROYCE & ASSOCIATES LLC |
414 |
- |
2023-12-31 |
506,221 |
$7,239,000 |
84,700 |
|
AQR CAPITAL MANAGEMENT LLC |
940 |
- |
2023-12-31 |
360,390 |
$5,154,000 |
138,114 |
|
BLAIR WILLIAM & CO/IL |
479 |
- |
2024-03-31 |
308,842 |
$5,019,000 |
10,297 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2094 |
- |
2023-12-31 |
262,730 |
$3,757,000 |
204,076 |
|
GOLDMAN SACHS GROUP INC/ |
2824 |
- |
2023-12-31 |
230,536 |
$3,297,000 |
124,814 |
|
ACADIAN ASSET MANAGEMENT LLC |
663 |
- |
2024-03-31 |
120,112 |
$1,950,000 |
17,810 |
|
INVESCO LTD |
2629 |
- |
2023-12-31 |
106,235 |
$1,519,000 |
69,887 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
119 |
- |
2023-06-30 |
58,472 |
$1,458,000 |
24,040 |
|
Squarepoint Ops LLC |
1175 |
- |
2023-12-31 |
100,403 |
$1,436,000 |
22,430 |
|
CLARIVEST ASSET MANAGEMENT LLC |
218 |
- |
2024-03-31 |
80,869 |
$1,314,000 |
151 |
|
PINNACLE ASSOCIATES LTD |
449 |
- |
2024-03-31 |
74,611 |
$1,212,000 |
17,328 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1358 |
- |
2023-12-31 |
76,400 |
$1,093,000 |
47,534 |
|
GSA CAPITAL PARTNERS LLP |
469 |
- |
2024-03-31 |
58,774 |
$955,000 |
22,734 |
|
MILLENNIUM MANAGEMENT LLC |
2756 |
- |
2023-12-31 |
66,552 |
$952,000 |
42,282 |
|
BARCLAYS PLC |
2561 |
- |
2023-12-31 |
65,466 |
$936,000 |
29,425 |
|
BANK OF AMERICA CORP /DE/ |
4058 |
- |
2023-12-31 |
65,017 |
$930,000 |
33,656 |
|
CWM Advisors LLC |
225 |
- |
2024-03-31 |
55,904 |
$908,000 |
2,310 |
|
DEUTSCHE BANK AG |
1998 |
- |
2023-12-31 |
63,287 |
$905,000 |
41,416 |
|
Connor Clark & Lunn Investment Management Ltd. |
952 |
- |
2024-03-31 |
48,517 |
$788,000 |
3,749 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1146 |
- |
2023-12-31 |
54,536 |
$780,000 |
54,536 |
|
Engineers Gate Manager LP |
1056 |
- |
2023-12-31 |
44,036 |
$630,000 |
25,925 |
|
RHUMBLINE ADVISERS |
2580 |
- |
2024-03-31 |
35,219 |
$572,000 |
1,076 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3388 |
- |
2024-03-31 |
31,774 |
$516,000 |
6,696 |
|
ROYAL BANK OF CANADA |
3776 |
- |
2023-12-31 |
30,255 |
$433,000 |
13,348 |
|
UBS Group AG |
4047 |
- |
2023-12-31 |
29,963 |
$428,000 |
13,466 |
|
Nebula Research & Development LLC |
303 |
- |
2023-12-31 |
29,520 |
$422,000 |
12,844 |
|
JANE STREET GROUP LLC |
4218 |
- |
2023-12-31 |
26,632 |
$381,000 |
26,632 |
|
PRINCIPAL FINANCIAL GROUP INC |
2059 |
- |
2024-03-31 |
21,667 |
$352,000 |
8,021 |
|
ING INVESTMENT MANAGEMENT LLC |
2112 |
- |
2023-12-31 |
24,559 |
$351,000 |
6,138 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2472 |
- |
2023-12-31 |
16,212 |
$232,000 |
572 |
|
State of Tennessee Treasury Department |
1580 |
- |
2023-12-31 |
13,682 |
$196,000 |
82 |
|
State of Wyoming |
641 |
- |
2023-12-31 |
12,455 |
$178,000 |
2,606 |
|
FRANKLIN RESOURCES INC |
2309 |
- |
2023-12-31 |
12,384 |
$177,000 |
211 |
|
TOWER RESEARCH CAPITAL LLC |
2220 |
- |
2023-12-31 |
12,050 |
$172,000 |
10,968 |
|
ExodusPoint Capital Management LP |
1235 |
- |
2023-12-31 |
11,727 |
$168,000 |
11,727 |
|
WELLS FARGO & CO/MN |
4108 |
- |
2024-03-31 |
9,123 |
$148,000 |
643 |
|
RiverPark Advisors LLC |
89 |
- |
2024-03-31 |
8,610 |
$140,000 |
7,656 |
|
Covestor Ltd |
775 |
- |
2024-03-31 |
3,997 |
$65,000 |
452 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
236 |
- |
2024-03-31 |
1,570 |
$25,000 |
764 |
|
Advisor Group Holdings Inc. |
5129 |
- |
2024-03-31 |
1,537 |
$25,000 |
73 |
|
MCF Advisors LLC |
575 |
- |
2024-03-31 |
863 |
$14,000 |
464 |
|
US BANCORP |
3300 |
- |
2024-03-31 |
540 |
$9,000 |
540 |
|
CWM LLC |
3485 |
- |
2024-03-31 |
461 |
$7,000 |
204 |
|
GROUP ONE TRADING, L.P. |
1384 |
- |
2024-03-31 |
300 |
$5,000 |
300 |
|
SIGNATUREFD, LLC |
3028 |
- |
2024-03-31 |
16 |
$0 |
16 |
|
Parallel Advisors LLC |
3285 |
- |
2024-03-31 |
13 |
$0 |
13 |
|
|
52 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
|
|
|