|
Institutional
Holders
Total
Institutions:
|
49 2 |
|
Total
shares held :
|
32,134,102 |
|
% of shares
held :
|
99.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
302,037 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.86 |
|
Last
Quarter's Ending
Price :
|
$17.22 |
|
Last
Quarter's Average
Price :
|
$13.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.46 (25.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Snow Phipps Group LLC |
1 |
- |
2024-03-31 |
12,272,765 |
$220,910,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
60 |
- |
2023-12-31 |
10,963,806 |
$188,797,000 |
0 |
|
BEACH POINT CAPITAL MANAGEMENT LP |
1 |
- |
2024-03-31 |
5,434,980 |
$97,830,000 |
127,145 |
|
ADAGE CAPITAL PARTNERS GP LLC |
414 |
- |
2023-12-31 |
1,177,611 |
$20,278,000 |
6,590 |
|
BLACKROCK INC. |
3255 |
- |
2023-12-31 |
606,527 |
$10,444,000 |
55,081 |
|
VANGUARD GROUP INC |
3129 |
- |
2023-12-31 |
419,204 |
$7,219,000 |
5,075 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
324 |
- |
2023-12-31 |
269,801 |
$4,646,000 |
10,176 |
|
GEODE CAPITAL MANAGEMENT LLC |
2899 |
- |
2023-12-31 |
192,738 |
$3,319,000 |
-48,240 |
|
STATE STREET CORP |
2979 |
- |
2023-12-31 |
171,882 |
$2,960,000 |
-2,255 |
|
DIMENSIONAL FUND ADVISORS INC |
2789 |
- |
2023-12-31 |
117,088 |
$2,015,000 |
18,787 |
|
Empowered Funds LLC |
523 |
- |
2023-12-31 |
113,151 |
$1,948,000 |
10,176 |
|
NORTHERN TRUST CORP |
3197 |
- |
2023-12-31 |
77,373 |
$1,332,000 |
-1,417 |
|
EA Series Trust |
589 |
- |
2023-06-30 |
94,601 |
$1,091,000 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
173 |
*New |
2023-12-31 |
45,477 |
$783,000 |
45,477 |
|
MARINER WEALTH ADVISORS, LLC |
1706 |
- |
2023-12-31 |
39,757 |
$685,000 |
908 |
|
MORGAN STANLEY |
5023 |
- |
2023-12-31 |
36,764 |
$633,000 |
11,930 |
|
GOLDMAN SACHS GROUP INC/ |
3764 |
- |
2023-12-31 |
33,824 |
$582,000 |
20,423 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3074 |
- |
2023-12-31 |
28,217 |
$486,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3106 |
- |
2023-12-31 |
25,816 |
$445,000 |
-42,147 |
|
BANK OF NEW YORK MELLON CORP |
3543 |
- |
2024-03-31 |
23,558 |
$424,000 |
-8,219 |
|
BANK OF AMERICA CORP /DE/ |
4711 |
- |
2023-12-31 |
20,003 |
$344,000 |
2,058 |
|
BARCLAYS PLC |
3195 |
- |
2023-12-31 |
17,228 |
$298,000 |
10,510 |
|
HSBC HOLDINGS PLC |
1841 |
- |
2023-12-31 |
17,864 |
$293,000 |
-1,025 |
|
JANE STREET GROUP LLC |
4536 |
- |
2023-12-31 |
15,330 |
$264,000 |
-5,561 |
|
BAILARD BIEHL & KAISER INC |
580 |
- |
2023-12-31 |
15,180 |
$261,000 |
100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3149 |
- |
2023-12-31 |
13,636 |
$235,000 |
0 |
|
RHUMBLINE ADVISERS |
3126 |
- |
2023-12-31 |
12,787 |
$220,000 |
476 |
|
Almitas Capital LLC |
100 |
- |
2023-12-31 |
12,120 |
$209,000 |
0 |
|
J P MORGAN CHASE & CO |
4170 |
- |
2023-12-31 |
12,031 |
$207,000 |
6,354 |
|
INVESCO LTD |
3451 |
*New |
2023-12-31 |
11,069 |
$191,000 |
11,069 |
|
UBS Group AG |
4661 |
- |
2023-12-31 |
9,617 |
$166,000 |
4,775 |
|
DEUTSCHE BANK AG |
2922 |
- |
2023-12-31 |
8,776 |
$151,000 |
-868 |
|
ROYAL BANK OF CANADA |
4701 |
- |
2023-12-31 |
8,498 |
$146,000 |
7,027 |
|
MetLife Investment Advisors LLC |
2687 |
*New |
2023-12-31 |
4,679 |
$81,000 |
4,679 |
|
AMERICAN INTERNATIONAL GROUP INC |
2697 |
- |
2023-12-31 |
4,353 |
$75,000 |
-17 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2842 |
- |
2023-12-31 |
3,878 |
$67,000 |
10 |
|
WELLS FARGO & CO/MN |
4583 |
- |
2023-12-31 |
3,297 |
$57,000 |
533 |
|
FMR LLC |
3344 |
- |
2023-12-31 |
2,999 |
$52,000 |
-19 |
|
GLADIUS CAPITAL MANAGEMENT LP |
120 |
- |
2023-12-31 |
2,556 |
$42,000 |
-336 |
|
CITIGROUP INC |
3913 |
- |
2023-12-31 |
1,517 |
$26,000 |
-474 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2850 |
- |
2023-12-31 |
1,441 |
$25,000 |
-491 |
|
LEGAL & GENERAL GROUP PLC |
3193 |
- |
2023-12-31 |
681 |
$12,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2786 |
- |
2023-12-31 |
672 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4191 |
- |
2023-12-31 |
645 |
$11,000 |
-821 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2215 |
*New |
2023-12-31 |
508 |
$9,000 |
508 |
|
West Tower Group LLC |
378 |
*New |
2023-12-31 |
465 |
$8,000 |
465 |
|
AMALGAMATED BANK |
2685 |
- |
2024-03-31 |
295 |
$5,000 |
-464 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Qube Research & Technologies Ltd |
3488 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,016 |
|
TORONTO DOMINION BANK |
1245 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
CWM LLC |
4363 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
PROEQUITIES INC. |
5743 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6286 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,273 |
|
Covestor Ltd |
2794 |
- |
2023-12-31 |
0 |
$0 |
-1 |
|
|
54 Records found
|
1
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