|
Institutional
Holders
Total
Institutions:
|
200 6 |
|
Total
shares held :
|
70,823,288 |
|
% of shares
held :
|
91.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
867,260 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.45 |
|
Last
Quarter's Ending
Price :
|
$16.24 |
|
Last
Quarter's Average
Price :
|
$13.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.40 (33.33%) |
|
|
|
|
|
|
|
|
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 |
1821 |
- |
2023-12-31 |
6,780,350 |
$110,113,000 |
22,908 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
78 |
- |
2023-12-31 |
5,634,800 |
$91,509,000 |
-305,340 |
|
BLACKROCK INC. |
2102 |
- |
2023-12-31 |
5,585,368 |
$90,706,000 |
643,282 |
|
J P MORGAN CHASE & CO |
898 |
- |
2023-12-31 |
5,102,393 |
$82,863,000 |
-335,419 |
|
NEUBERGER BERMAN GROUP LLC |
335 |
- |
2023-12-31 |
4,710,517 |
$76,499,000 |
-54,058 |
|
T. Rowe Price Investment Management Inc. |
347 |
- |
2023-12-31 |
4,100,368 |
$66,590,000 |
-251,691 |
|
DF DENT & CO INC |
37 |
- |
2023-12-31 |
3,861,187 |
$62,706,000 |
-150,013 |
|
BAMCO INC /NY/ |
129 |
- |
2023-12-31 |
3,250,000 |
$52,780,000 |
0 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
47 |
- |
2023-12-31 |
2,952,337 |
$47,946,000 |
199,472 |
|
MILLENNIUM MANAGEMENT LLC |
749 |
- |
2023-12-31 |
1,921,047 |
$31,198,000 |
1,259,969 |
|
AMERIPRISE FINANCIAL INC |
1064 |
- |
2023-12-31 |
1,754,732 |
$28,497,000 |
503,905 |
|
GOLDMAN SACHS GROUP INC/ |
1328 |
- |
2023-12-31 |
1,704,451 |
$27,680,000 |
-1,256,067 |
|
STATE STREET CORP |
2043 |
- |
2023-12-31 |
1,586,081 |
$25,845,000 |
112,379 |
|
GEODE CAPITAL MANAGEMENT LLC |
1801 |
- |
2023-12-31 |
1,474,860 |
$23,955,000 |
70,315 |
|
DIMENSIONAL FUND ADVISORS INC |
1991 |
- |
2023-12-31 |
1,212,493 |
$19,691,000 |
250,557 |
|
JENNISON ASSOCIATES LLC |
337 |
- |
2023-12-31 |
1,155,625 |
$18,767,000 |
-488,098 |
|
GANNETT WELSH & KOTLER |
196 |
- |
2023-12-31 |
1,053,907 |
$17,116,000 |
-112,992 |
|
NORTHERN TRUST CORP |
1813 |
- |
2023-12-31 |
929,709 |
$15,098,000 |
40,675 |
|
CLEARBRIDGE ADVISORS LLC |
512 |
- |
2023-12-31 |
855,338 |
$13,891,000 |
6,258 |
|
EMERALD ADVISERS INC/PA |
79 |
- |
2023-12-31 |
774,857 |
$12,584,000 |
-155,039 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
121 |
- |
2023-12-31 |
694,317 |
$11,276,000 |
-143,204 |
|
ENVESTNET ASSET MANAGEMENT INC |
1394 |
- |
2023-12-31 |
661,866 |
$10,749,000 |
-48,299 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
75 |
- |
2023-12-31 |
633,933 |
$10,295,000 |
-118,186 |
|
UBS Group AG |
1464 |
- |
2023-12-31 |
603,579 |
$9,802,000 |
8,936 |
|
MORGAN STANLEY |
3372 |
- |
2023-12-31 |
573,236 |
$9,309,000 |
11,525 |
|
Gratus Capital LLC |
66 |
- |
2023-12-31 |
552,370 |
$8,970,000 |
70,755 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2050 |
- |
2023-12-31 |
545,867 |
$8,865,000 |
12,232 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
476,654 |
$7,741,000 |
-7,836 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
193 |
- |
2023-12-31 |
455,946 |
$7,405,000 |
46,919 |
|
BANK OF NEW YORK MELLON CORP |
2162 |
- |
2023-12-31 |
455,853 |
$7,403,000 |
66,456 |
|
READYSTATE ASSET MANAGEMENT LP |
26 |
*New |
2023-12-31 |
449,600 |
$7,302,000 |
449,600 |
|
ROYAL BANK OF CANADA |
1774 |
- |
2023-12-31 |
369,593 |
$6,003,000 |
-3,640 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
921 |
- |
2023-12-31 |
348,420 |
$5,658,000 |
76,245 |
|
MARSHALL WACE LLP |
738 |
- |
2023-12-31 |
315,528 |
$5,124,000 |
211,764 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1982 |
- |
2023-12-31 |
299,228 |
$4,860,000 |
125,239 |
|
CITADEL ADVISORS LLC |
1624 |
- |
2023-12-31 |
287,150 |
$4,663,000 |
200,909 |
|
BARCLAYS PLC |
1553 |
- |
2023-12-31 |
272,880 |
$4,431,000 |
-92,244 |
|
Vestcor Investment Management Corp |
160 |
*New |
2023-12-31 |
251,500 |
$4,084,000 |
251,500 |
|
PATHSTONE FAMILY OFFICE, LLC |
315 |
- |
2023-09-30 |
300,466 |
$4,035,000 |
888 |
|
BANK OF AMERICA CORP /DE/ |
3015 |
- |
2023-12-31 |
244,370 |
$3,969,000 |
-27,869 |
|
VERITION FUND MANAGEGMENT LLC |
400 |
- |
2023-12-31 |
234,815 |
$3,813,000 |
173,231 |
|
ALLIANCEBERNSTEIN L.P. |
1650 |
- |
2023-12-31 |
213,300 |
$3,464,000 |
150,000 |
|
AMI ASSET MANAGEMENT CORP |
55 |
- |
2023-12-31 |
194,201 |
$3,154,000 |
-25,345 |
|
Select Asset Management & Trust |
16 |
- |
2023-12-31 |
193,038 |
$3,135,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
981 |
- |
2023-12-31 |
188,726 |
$3,065,000 |
26,282 |
|
SEI INVESTMENTS CO |
1416 |
- |
2023-12-31 |
184,872 |
$3,002,000 |
10,423 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
907 |
- |
2023-12-31 |
179,031 |
$2,907,000 |
67,172 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
272 |
- |
2023-12-31 |
162,513 |
$2,639,000 |
103,448 |
|
STIFEL FINANCIAL CORP |
1494 |
- |
2023-12-31 |
157,584 |
$2,559,000 |
20,136 |
|
BAHL & GAYNOR INC |
196 |
- |
2023-12-31 |
143,600 |
$2,332,000 |
-2,253 |
|
CLS INVESTMENT FIRM LLC |
426 |
- |
2022-12-31 |
142,551 |
$2,261,000 |
-17,631 |
|
Pathstone Holdings LLC |
699 |
- |
2023-12-31 |
136,303 |
$2,214,000 |
0 |
|
Swiss National Bank |
1776 |
- |
2023-12-31 |
135,900 |
$2,207,000 |
-15,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1688 |
- |
2023-12-31 |
110,129 |
$1,788,000 |
11,707 |
|
HRT FINANCIAL LLC |
674 |
- |
2023-12-31 |
106,226 |
$1,725,000 |
73,526 |
|
BESSEMER GROUP INC |
524 |
- |
2023-12-31 |
105,006 |
$1,705,000 |
20,845 |
|
TD ASSET MANAGEMENT INC |
1061 |
- |
2023-12-31 |
104,086 |
$1,690,000 |
-15,800 |
|
Advisor Group Holdings Inc. |
2008 |
- |
2023-12-31 |
102,741 |
$1,669,000 |
-1,878 |
|
RHUMBLINE ADVISERS |
2042 |
- |
2023-12-31 |
94,527 |
$1,535,000 |
317 |
|
WELLS FARGO & CO/MN |
2757 |
- |
2023-12-31 |
84,024 |
$1,365,000 |
777 |
|
Trexquant Investment LP |
713 |
*New |
2023-12-31 |
82,801 |
$1,345,000 |
82,801 |
|
Rockefeller Capital Management L.P. |
1061 |
- |
2023-12-31 |
78,865 |
$1,281,000 |
-608,615 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2455 |
- |
2023-12-31 |
78,051 |
$1,268,000 |
48,175 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1724 |
- |
2023-12-31 |
73,264 |
$1,190,000 |
-3,580 |
|
INVESCO LTD |
2724 |
- |
2023-12-31 |
73,029 |
$1,186,000 |
-18,214 |
|
Walleye Trading Advisors LLC |
774 |
*New |
2023-12-31 |
67,865 |
$1,102,000 |
67,865 |
|
Ensign Peak Advisors Inc |
1347 |
- |
2023-12-31 |
64,070 |
$1,040,000 |
15,850 |
|
Jackson Creek Investment Advisors LLC |
99 |
- |
2023-12-31 |
63,455 |
$1,031,000 |
-11 |
|
Orion Portfolio Solutions LLC |
923 |
- |
2023-12-31 |
58,945 |
$1,025,000 |
-52,417 |
|
LEGAL & GENERAL GROUP PLC |
2206 |
- |
2023-12-31 |
62,110 |
$1,009,000 |
-223 |
|
Susquehanna Portfolio Strategies LLC |
605 |
- |
2023-12-31 |
59,439 |
$965,000 |
0 |
|
Russell Investments Group Ltd. |
1930 |
- |
2023-12-31 |
59,263 |
$962,000 |
10,236 |
|
CREDIT SUISSE/ |
2304 |
- |
2023-12-31 |
56,042 |
$916,000 |
-6,129 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1909 |
- |
2023-12-31 |
55,339 |
$899,000 |
12,759 |
|
Outfitter Financial LLC |
47 |
- |
2023-12-31 |
54,215 |
$880,000 |
4,970 |
|
ZACKS INVESTMENT MANAGEMENT |
400 |
- |
2023-12-31 |
53,430 |
$868,000 |
-7,975 |
|
NATIXIS |
526 |
*New |
2023-12-31 |
52,000 |
$844,000 |
52,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
140 |
- |
2023-12-31 |
51,631 |
$838,000 |
21,555 |
|
GROUP ONE TRADING, L.P. |
451 |
- |
2023-12-31 |
45,555 |
$740,000 |
-11,972 |
|
AMERICAN CENTURY COMPANIES INC |
2193 |
*New |
2023-12-31 |
44,985 |
$731,000 |
44,985 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
778 |
- |
2023-12-31 |
44,755 |
$727,000 |
-4,625 |
|
Harvest Investment Services LLC |
83 |
*New |
2023-12-31 |
44,780 |
$727,000 |
44,780 |
|
SeaCrest Wealth Management LLC |
247 |
*New |
2023-12-31 |
39,285 |
$675,000 |
39,285 |
|
JANE STREET GROUP LLC |
3638 |
- |
2023-12-31 |
40,462 |
$657,000 |
25,011 |
|
LPL FINANCIAL CORP |
3376 |
- |
2023-12-31 |
40,471 |
$657,000 |
5,758 |
|
DEUTSCHE BANK AG |
2166 |
- |
2023-12-31 |
39,562 |
$642,000 |
-560 |
|
MetLife Investment Advisors LLC |
1549 |
- |
2023-12-31 |
39,064 |
$634,000 |
0 |
|
DIVERSIFIED TRUST CO |
418 |
- |
2023-12-31 |
38,455 |
$625,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
733 |
- |
2023-12-31 |
36,498 |
$593,000 |
-6,111 |
|
AMERICAN INTERNATIONAL GROUP INC |
1578 |
- |
2023-12-31 |
35,812 |
$582,000 |
-145 |
|
FRANKLIN RESOURCES INC |
1817 |
- |
2023-12-31 |
34,996 |
$568,000 |
93 |
|
ExodusPoint Capital Management LP |
938 |
- |
2023-12-31 |
33,844 |
$550,000 |
-45,408 |
|
MANUFACTURERES LIFE INSURANCE CO |
2118 |
- |
2023-12-31 |
33,698 |
$547,000 |
-71 |
|
CITIGROUP INC |
2552 |
- |
2023-12-31 |
31,880 |
$518,000 |
31,719 |
|
VICTORY CAPITAL MANAGEMENT INC |
1954 |
- |
2023-12-31 |
31,886 |
$518,000 |
10,968 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
31,774 |
$516,000 |
0 |
|
Snowden Capital Advisors LLC |
668 |
- |
2023-12-31 |
31,622 |
$514,000 |
3,054 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2397 |
- |
2023-12-31 |
30,619 |
$497,000 |
-20,564 |
|
ING INVESTMENT MANAGEMENT LLC |
1947 |
- |
2023-12-31 |
29,550 |
$480,000 |
314 |
|
VitalStone Financial LLC |
42 |
*New |
2023-12-31 |
29,430 |
$478,000 |
29,430 |
|
|
100 Records found
|
1
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