| |
Institutional
Holders
Total
Institutions:
 |
134  5 |
|
|
Total
shares held :
|
8,866,426 |
|
|
% of shares
held :
|
67.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
240,449 |
|
|
% of shares
held change :
|
1.83% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.14 |
|
|
Last
Quarter's Ending
Price :
|
$30.32 |
|
|
Last
Quarter's Average
Price :
|
$18.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
30.13 (166.19%) |
|
|
|
|
|
|
|
|
|
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 |
2515 |
- |
2023-12-31 |
785,263 |
$23,809,000 |
33,990 |
|
| MORGAN STANLEY |
2851 |
- |
2023-12-31 |
551,391 |
$16,718,000 |
120,539 |
|
| SHENKMAN CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
343,440 |
$10,413,000 |
223,440 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2475 |
- |
2023-12-31 |
252,784 |
$7,665,000 |
5,979 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2175 |
- |
2023-12-31 |
227,302 |
$6,892,000 |
11,753 |
|
| Assenagon Asset Management S.A. |
499 |
- |
2024-03-31 |
161,118 |
$6,822,000 |
12,816 |
|
| G2 Investment Partners Management LLC |
19 |
- |
2023-12-31 |
223,708 |
$6,783,000 |
207,008 |
|
| STATE STREET CORP |
2645 |
- |
2023-12-31 |
213,656 |
$6,478,000 |
8,039 |
|
| D E SHAW & CO INC |
971 |
- |
2023-12-31 |
209,124 |
$6,341,000 |
51,341 |
|
| ACADIAN ASSET MANAGEMENT LLC |
449 |
- |
2023-12-31 |
166,819 |
$5,057,000 |
76,805 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
339 |
- |
2023-12-31 |
146,661 |
$4,447,000 |
120,296 |
|
| INVESCO LTD |
2271 |
- |
2023-12-31 |
133,809 |
$4,057,000 |
101,040 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2165 |
- |
2023-12-31 |
107,808 |
$3,269,000 |
83,173 |
|
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
422 |
- |
2024-03-31 |
66,314 |
$2,808,000 |
2,146 |
|
| NORTHERN TRUST CORP |
2826 |
- |
2023-12-31 |
88,877 |
$2,695,000 |
2,421 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1215 |
- |
2023-12-31 |
71,794 |
$2,177,000 |
16,300 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1858 |
- |
2023-12-31 |
67,974 |
$2,061,000 |
41,774 |
|
| MARINER WEALTH ADVISORS, LLC |
1109 |
- |
2023-12-31 |
58,480 |
$1,773,000 |
719 |
|
| Trexquant Investment LP |
591 |
- |
2023-12-31 |
57,968 |
$1,758,000 |
19,814 |
|
| GROUP ONE TRADING, L.P. |
300 |
- |
2023-12-31 |
51,415 |
$1,559,000 |
46,770 |
|
| CULLEN CAPITAL MANAGEMENT LLC |
114 |
- |
2023-12-31 |
43,327 |
$1,314,000 |
14,644 |
|
| J P MORGAN CHASE & CO |
3338 |
- |
2023-12-31 |
31,884 |
$967,000 |
24,876 |
|
| Empowered Funds LLC |
815 |
- |
2023-12-31 |
28,861 |
$875,000 |
2,496 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1616 |
- |
2024-03-31 |
33,885 |
$861,000 |
1,605 |
|
| CONGRESS ASSET MANAGEMENT CO /MA |
303 |
- |
2024-03-31 |
19,056 |
$807,000 |
194 |
|
| JANE STREET GROUP LLC |
3493 |
- |
2023-12-31 |
25,244 |
$765,000 |
25,244 |
|
| HSBC HOLDINGS PLC |
1502 |
- |
2023-12-31 |
23,862 |
$729,000 |
1,957 |
|
| Advisor Group Holdings Inc. |
2932 |
- |
2023-12-31 |
21,143 |
$641,000 |
14,633 |
|
| RHUMBLINE ADVISERS |
2663 |
- |
2023-12-31 |
16,388 |
$497,000 |
294 |
|
| Cornerstone Wealth Management LLC |
346 |
- |
2024-03-31 |
10,752 |
$455,000 |
2,428 |
|
| UBS Group AG |
4167 |
- |
2023-12-31 |
12,033 |
$365,000 |
5,491 |
|
| ING INVESTMENT MANAGEMENT LLC |
2101 |
- |
2023-12-31 |
11,757 |
$356,000 |
212 |
|
| DEUTSCHE BANK AG |
2756 |
- |
2023-12-31 |
6,949 |
$211,000 |
2,104 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2291 |
- |
2023-12-31 |
5,292 |
$160,000 |
45 |
|
| State of Wyoming |
761 |
- |
2023-12-31 |
4,816 |
$146,000 |
1,316 |
|
| Cutler Group LP |
223 |
- |
2024-03-31 |
3,368 |
$142,000 |
3,368 |
|
| WELLS FARGO & CO/MN |
4267 |
- |
2023-12-31 |
3,400 |
$103,000 |
750 |
|
| TOWER RESEARCH CAPITAL LLC |
2717 |
- |
2023-12-31 |
2,995 |
$91,000 |
1,321 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1550 |
- |
2023-12-31 |
1,584 |
$48,000 |
1,034 |
|
| CITIGROUP INC |
3599 |
- |
2023-12-31 |
1,592 |
$48,000 |
1,475 |
|
| SIMPLEX TRADING LLC |
1698 |
- |
2024-03-31 |
459 |
$19,000 |
459 |
|
| CWM LLC |
3439 |
- |
2024-03-31 |
182 |
$8,000 |
106 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4204 |
- |
2023-12-31 |
33 |
$1,000 |
33 |
|
|
43 Records found
|
1
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