| |
Institutional
Holders
Total
Institutions:
 |
145  15 |
|
|
Total
shares held :
|
53,331,863 |
|
|
% of shares
held :
|
87.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
|
Amount
of shares held :
|
8,387,935 |
|
|
% of shares
held change :
|
13.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.01 |
|
|
Last
Quarter's Ending
Price :
|
$26.94 |
|
|
Last
Quarter's Average
Price :
|
$25.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.59 (14.01%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LOOMIS SAYLES & CO L P |
153 |
*New |
2023-12-31 |
1,383,755 |
$37,278,000 |
1,383,755 |
|
| VISTA EQUITY PARTNERS III, LLC |
21 |
*New |
2023-12-31 |
522,088 |
$14,065,000 |
522,088 |
|
| Aperture Investors LLC |
21 |
*New |
2023-12-31 |
462,644 |
$12,464,000 |
462,644 |
|
| AXIOM INTERNATIONAL INVESTORS LLC /DE |
90 |
*New |
2023-12-31 |
343,470 |
$9,253,000 |
343,470 |
|
| PEMBROKE MANAGEMENT, LTD |
42 |
*New |
2023-12-31 |
260,906 |
$7,029,000 |
260,906 |
|
| BESSEMER GROUP INC |
349 |
*New |
2023-12-31 |
230,403 |
$6,207,000 |
230,403 |
|
| NORGES BANK |
1632 |
*New |
2023-12-31 |
220,891 |
$5,951,000 |
220,891 |
|
| EAM Global Investors LLC |
44 |
*New |
2023-12-31 |
154,353 |
$4,158,000 |
154,353 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
354 |
*New |
2023-12-31 |
153,000 |
$4,122,000 |
153,000 |
|
| Russell Investments Group Ltd. |
1262 |
*New |
2023-12-31 |
141,155 |
$3,803,000 |
141,155 |
|
| MACQUARIE GROUP LTD |
1020 |
*New |
2023-12-31 |
135,192 |
$3,642,000 |
135,192 |
|
| EUDAIMONIA ASSET MANAGEMENT LLC |
89 |
*New |
2023-12-31 |
124,781 |
$3,362,000 |
124,781 |
|
| GAGNON SECURITIES LLC |
34 |
*New |
2023-12-31 |
99,030 |
$2,668,000 |
99,030 |
|
| CALAMOS ADVISORS LLC |
376 |
*New |
2023-12-31 |
74,794 |
$2,015,000 |
74,794 |
|
| Gagnon Advisors LLC |
21 |
*New |
2023-12-31 |
57,797 |
$1,557,000 |
57,797 |
|
| MONARCH PARTNERS ASSET MANAGEMENT LLC |
116 |
*New |
2022-12-31 |
95,252 |
$1,382,000 |
95,252 |
|
| Keebeck Wealth Management LLC |
138 |
*New |
2023-12-31 |
31,042 |
$836,000 |
31,042 |
|
| Cannon Global Investment Management LLC |
13 |
*New |
2024-03-31 |
21,200 |
$673,000 |
21,200 |
|
| TOTH FINANCIAL ADVISORY CORP |
151 |
*New |
2024-03-31 |
19,780 |
$628,000 |
19,780 |
|
| Capital CS Group LLC |
27 |
*New |
2024-03-31 |
19,403 |
$616,000 |
19,403 |
|
| Ellsworth Advisors LLC |
133 |
*New |
2024-03-31 |
15,018 |
$471,000 |
15,018 |
|
| VERITION FUND MANAGEGMENT LLC |
1117 |
*New |
2023-12-31 |
14,687 |
$396,000 |
14,687 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1222 |
*New |
2023-09-30 |
14,905 |
$344,000 |
14,905 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2400 |
*New |
2023-12-31 |
10,993 |
$296,000 |
10,993 |
|
| Vident Advisory LLC |
1051 |
*New |
2023-12-31 |
9,944 |
$268,000 |
9,944 |
|
| XTX Topco Ltd |
779 |
*New |
2023-12-31 |
9,261 |
$249,000 |
9,261 |
|
| ExodusPoint Capital Management LP |
1191 |
*New |
2023-12-31 |
7,931 |
$214,000 |
7,931 |
|
| Verdence Capital Advisors LLC |
556 |
*New |
2024-03-31 |
6,702 |
$213,000 |
6,702 |
|
| F/M Investments LLC |
67 |
*New |
2024-03-31 |
6,578 |
$209,000 |
6,578 |
|
| Quadrant Private Wealth Management LLC |
214 |
*New |
2023-12-31 |
7,697 |
$207,000 |
7,697 |
|
| Point72 Asset Management L.P. |
1238 |
*New |
2023-12-31 |
1,400 |
$38,000 |
1,400 |
|
| Goss Wealth Management LLC |
3090 |
*New |
2023-12-31 |
193 |
$5,000 |
193 |
|
| Lindbrook Capital LLC |
2558 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
| TFC Financial Management |
|
*New |
2023-12-31 |
8 |
$0 |
8 |
|
| Ronald Blue Trust Inc. |
2677 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
35 Records found
|
1
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