|
Institutional
Holders
Total
Institutions:
|
104 11 |
|
Total
shares held :
|
23,129,470 |
|
% of shares
held :
|
60.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-265,720 |
|
% of shares
held change :
|
-0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
360 |
- |
2023-12-31 |
3,347,784 |
$26,280,000 |
-49,903 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
1,952,368 |
$15,326,000 |
-79,802 |
|
Forager Capital Management LLC |
10 |
- |
2023-12-31 |
1,717,498 |
$13,482,000 |
-24,306 |
|
COVE STREET CAPITAL, LLC |
13 |
- |
2024-03-31 |
893,797 |
$8,429,000 |
-27,050 |
|
Voce Capital Management LLC |
5 |
- |
2023-06-30 |
507,941 |
$4,968,000 |
-68,897 |
|
ACADIAN ASSET MANAGEMENT LLC |
510 |
- |
2024-03-31 |
454,557 |
$4,271,000 |
-216,580 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
214 |
- |
2024-03-31 |
382,100 |
$3,603,000 |
-25,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
155 |
- |
2024-03-31 |
350,190 |
$3,302,000 |
-418,383 |
|
DIMENSIONAL FUND ADVISORS INC |
2691 |
- |
2024-03-31 |
314,930 |
$2,970,000 |
-4,736 |
|
RENAISSANCE TECHNOLOGIES LLC |
1882 |
- |
2023-12-31 |
284,000 |
$2,229,000 |
-42,700 |
|
NORTHERN TRUST CORP |
3053 |
- |
2023-12-31 |
228,181 |
$1,791,000 |
-4,055 |
|
MILLENNIUM MANAGEMENT LLC |
2652 |
- |
2023-12-31 |
146,121 |
$1,147,000 |
-29,063 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1103 |
- |
2023-12-31 |
126,066 |
$990,000 |
-81,741 |
|
TWO SIGMA ADVISERS, LLC |
1779 |
- |
2023-12-31 |
90,800 |
$713,000 |
-24,700 |
|
CLARET ASSET MANAGEMENT Corp |
87 |
- |
2024-03-31 |
69,188 |
$652,000 |
-5,793 |
|
PENBROOK MANAGEMENT LLC |
54 |
- |
2024-03-31 |
68,937 |
$650,000 |
-850 |
|
VERUS CAPITAL PARTNERS LLC |
156 |
- |
2024-03-31 |
67,150 |
$633,000 |
-1,020 |
|
TD Waterhouse Canada Inc. |
583 |
- |
2024-03-31 |
54,645 |
$595,000 |
-1,039 |
|
STRS OHIO |
1237 |
- |
2023-12-31 |
69,700 |
$547,000 |
-6,600 |
|
TWO SIGMA INVESTMENTS LLC |
2292 |
- |
2023-12-31 |
67,705 |
$531,000 |
-70,133 |
|
INVESCO LTD |
3271 |
- |
2023-12-31 |
44,377 |
$348,000 |
-24,449 |
|
Boston Partners |
673 |
- |
2023-12-31 |
31,475 |
$247,000 |
-24,955 |
|
DEUTSCHE BANK AG |
2872 |
- |
2023-12-31 |
21,442 |
$168,000 |
-785 |
|
ROYAL BANK OF CANADA |
4702 |
- |
2023-12-31 |
18,620 |
$146,000 |
-98,262 |
|
AMERICAN INTERNATIONAL GROUP INC |
2393 |
- |
2023-12-31 |
16,969 |
$133,000 |
-68 |
|
State of Wyoming |
804 |
- |
2023-12-31 |
16,912 |
$133,000 |
-7,405 |
|
CITADEL ADVISORS LLC |
4644 |
- |
2023-12-31 |
14,724 |
$116,000 |
-42,454 |
|
Jump Financial LLC |
1616 |
- |
2023-12-31 |
12,700 |
$100,000 |
-1,000 |
|
Trexquant Investment LP |
1368 |
- |
2023-12-31 |
11,174 |
$88,000 |
-1,363 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2642 |
- |
2023-12-31 |
5,619 |
$44,000 |
-1,914 |
|
AMALGAMATED BANK |
2407 |
- |
2024-03-31 |
1,151 |
$11,000 |
-3,682 |
|
NATIONAL BANK OF CANADA /FI/ |
2002 |
- |
2023-12-31 |
1,150 |
$9,000 |
-29,004 |
|
|
32 Records found
|
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