|
Institutional
Holders
Total
Institutions:
|
89 2 |
|
Total
shares held :
|
9,942,442 |
|
% of shares
held :
|
82.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-4,753 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.19 |
|
Last
Quarter's Ending
Price :
|
$21.50 |
|
Last
Quarter's Average
Price :
|
$19.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.43 (42.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Forager Capital Management LLC |
1 |
- |
2023-12-31 |
1,910,513 |
$41,076,000 |
0 |
|
AMUNDI |
583 |
- |
2023-12-31 |
1,834,235 |
$39,044,000 |
45,535 |
|
BLACKROCK INC. |
2950 |
- |
2023-12-31 |
889,208 |
$19,118,000 |
73,819 |
|
VANGUARD GROUP INC |
2772 |
- |
2023-12-31 |
647,048 |
$13,912,000 |
10,900 |
|
RICE HALL JAMES & ASSOCIATES LLC |
49 |
- |
2024-03-31 |
367,957 |
$10,667,000 |
-8,743 |
|
Handelsbanken Fonder AB |
333 |
- |
2023-12-31 |
477,673 |
$10,270,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
41 |
- |
2023-12-31 |
362,541 |
$7,795,000 |
-20,262 |
|
ROCK POINT ADVISORS LLC |
18 |
- |
2023-12-31 |
329,475 |
$7,084,000 |
4,464 |
|
GEODE CAPITAL MANAGEMENT LLC |
2635 |
- |
2023-12-31 |
265,786 |
$5,715,000 |
8,613 |
|
DIMENSIONAL FUND ADVISORS INC |
2516 |
- |
2023-12-31 |
265,611 |
$5,711,000 |
20,259 |
|
NORTHERN TRUST CORP |
2466 |
- |
2023-12-31 |
248,576 |
$5,344,000 |
5,316 |
|
STATE STREET CORP |
2783 |
- |
2023-12-31 |
218,637 |
$4,701,000 |
3,237 |
|
RBF CAPITAL, LLC |
98 |
- |
2023-12-31 |
188,559 |
$4,054,000 |
0 |
|
Redwood Grove Capital LLC |
24 |
- |
2023-12-31 |
178,511 |
$3,838,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
374 |
- |
2023-12-31 |
163,251 |
$3,510,000 |
-1,021 |
|
BARD ASSOCIATES INC |
24 |
- |
2023-12-31 |
140,875 |
$3,029,000 |
-3,000 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
59 |
- |
2023-12-31 |
133,236 |
$2,865,000 |
-10,291 |
|
ROYAL BANK OF CANADA |
2647 |
- |
2023-12-31 |
82,143 |
$1,766,000 |
1,772 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
335 |
- |
2023-12-31 |
79,400 |
$1,707,000 |
0 |
|
CONESTOGA CAPITAL ADVISORS LLC |
73 |
- |
2024-03-31 |
55,823 |
$1,618,000 |
540 |
|
BANK OF NEW YORK MELLON CORP |
2880 |
- |
2024-03-31 |
55,502 |
$1,609,000 |
-2,424 |
|
Legato Capital Management LLC |
175 |
- |
2024-03-31 |
53,662 |
$1,556,000 |
0 |
|
TETON ADVISORS, INC. |
76 |
- |
2023-12-31 |
57,000 |
$1,226,000 |
-10,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
256 |
- |
2023-12-31 |
52,991 |
$1,139,000 |
-14,861 |
|
PANAGORA ASSET MANAGEMENT INC |
798 |
- |
2023-12-31 |
48,546 |
$1,044,000 |
6,216 |
|
MORGAN STANLEY |
4831 |
- |
2023-12-31 |
41,265 |
$887,000 |
8,732 |
|
VICTORY CAPITAL MANAGEMENT INC |
1801 |
- |
2023-12-31 |
35,725 |
$768,000 |
-2,466 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2933 |
- |
2023-12-31 |
33,889 |
$729,000 |
0 |
|
CITADEL ADVISORS LLC |
3236 |
- |
2023-12-31 |
33,382 |
$718,000 |
-72 |
|
D E SHAW & CO INC |
2079 |
- |
2023-12-31 |
33,111 |
$712,000 |
2,766 |
|
INVESCO LTD |
2948 |
- |
2023-12-31 |
32,808 |
$705,000 |
7,189 |
|
MARSHALL WACE LLP |
1308 |
- |
2023-12-31 |
32,223 |
$693,000 |
-2,108 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2883 |
- |
2023-12-31 |
30,201 |
$649,000 |
5,666 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
232 |
- |
2023-12-31 |
30,036 |
$646,000 |
-52,664 |
|
Russell Investments Group Ltd. |
2071 |
- |
2023-12-31 |
29,474 |
$634,000 |
-4,781 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1608 |
- |
2023-12-31 |
28,000 |
$602,000 |
-4,300 |
|
Quadrature Capital LTD |
623 |
- |
2023-12-31 |
25,072 |
$541,000 |
8,997 |
|
GABELLI FUNDS LLC |
843 |
- |
2023-12-31 |
24,000 |
$516,000 |
-1,000 |
|
FIRST TRUST ADVISORS LP |
2139 |
- |
2023-12-31 |
22,932 |
$493,000 |
-6,696 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
878 |
- |
2024-03-31 |
16,703 |
$484,000 |
2,329 |
|
WULFF HANSEN & CO. |
56 |
- |
2023-12-31 |
19,415 |
$417,000 |
-5,006 |
|
TWO SIGMA INVESTMENTS LLC |
2421 |
- |
2023-12-31 |
19,201 |
$413,000 |
2,117 |
|
STRS OHIO |
1359 |
- |
2023-12-31 |
19,100 |
$410,000 |
-1,600 |
|
UBS Group AG |
4094 |
- |
2023-12-31 |
18,638 |
$401,000 |
4,735 |
|
J P MORGAN CHASE & CO |
3795 |
- |
2023-12-31 |
18,521 |
$398,000 |
4,092 |
|
RHUMBLINE ADVISERS |
2819 |
- |
2023-12-31 |
17,660 |
$380,000 |
-475 |
|
BARCLAYS PLC |
3080 |
- |
2023-12-31 |
16,809 |
$361,000 |
14,693 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1022 |
- |
2023-12-31 |
16,700 |
$359,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
4745 |
- |
2023-12-31 |
14,876 |
$320,000 |
4,034 |
|
STIFEL FINANCIAL CORP |
2804 |
- |
2023-12-31 |
14,590 |
$314,000 |
-645 |
|
Trexquant Investment LP |
1243 |
- |
2023-12-31 |
14,225 |
$306,000 |
-8,782 |
|
Providence First Trust Co |
81 |
- |
2023-12-31 |
14,097 |
$303,000 |
0 |
|
CONNORS INVESTOR SERVICES INC |
119 |
- |
2023-12-31 |
12,672 |
$272,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
585 |
*New |
2023-12-31 |
12,000 |
$258,000 |
12,000 |
|
WEDBUSH MORGAN SECURITIES INC |
844 |
- |
2023-12-31 |
11,850 |
$255,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2441 |
- |
2023-12-31 |
11,614 |
$250,000 |
283 |
|
SEI INVESTMENTS CO |
2337 |
- |
2023-12-31 |
11,511 |
$247,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1225 |
- |
2023-12-31 |
10,883 |
$234,000 |
434 |
|
Advisor Group Holdings Inc. |
3825 |
- |
2023-12-31 |
10,160 |
$218,000 |
-10,000 |
|
Squarepoint Ops LLC |
2114 |
- |
2023-12-31 |
9,692 |
$208,000 |
-3,166 |
|
COMERICA BANK |
2235 |
- |
2023-12-31 |
9,469 |
$204,000 |
126 |
|
PERRITT CAPITAL MANAGEMENT INC |
151 |
*New |
2023-12-31 |
8,000 |
$172,000 |
8,000 |
|
MetLife Investment Advisors LLC |
2380 |
- |
2023-12-31 |
7,156 |
$154,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
1536 |
- |
2023-12-31 |
6,909 |
$149,000 |
-841 |
|
SG AMERICAS SECURITIES LLC |
2137 |
- |
2023-12-31 |
6,776 |
$146,000 |
1,448 |
|
AMERICAN INTERNATIONAL GROUP INC |
2403 |
- |
2023-12-31 |
6,059 |
$130,000 |
-25 |
|
DEUTSCHE BANK AG |
3063 |
- |
2023-12-31 |
5,367 |
$115,000 |
-210 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2645 |
- |
2023-12-31 |
5,200 |
$112,000 |
0 |
|
Qube Research & Technologies Ltd |
2717 |
- |
2023-12-31 |
4,343 |
$93,000 |
2,163 |
|
LAZARD ASSET MANAGEMENT LLC |
1513 |
- |
2023-12-31 |
3,918 |
$84,000 |
120 |
|
WELLS FARGO & CO/MN |
4406 |
- |
2023-12-31 |
3,761 |
$81,000 |
742 |
|
BNP PARIBAS ARBITRAGE SA |
2646 |
- |
2023-12-31 |
3,332 |
$72,000 |
-1,781 |
|
Penserra Capital Management LLC |
1009 |
- |
2023-12-31 |
2,175 |
$46,000 |
93 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2644 |
- |
2023-12-31 |
2,006 |
$43,000 |
-684 |
|
CITIGROUP INC |
3710 |
- |
2023-12-31 |
1,753 |
$38,000 |
1,740 |
|
TOWER RESEARCH CAPITAL LLC |
3418 |
- |
2023-12-31 |
1,385 |
$30,000 |
-378 |
|
ACADIAN ASSET MANAGEMENT LLC |
1581 |
- |
2023-12-31 |
1,025 |
$22,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3007 |
- |
2023-12-31 |
976 |
$21,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2594 |
- |
2023-12-31 |
898 |
$19,000 |
0 |
|
AJOVista LLC |
370 |
- |
2023-12-31 |
846 |
$18,000 |
0 |
|
FMR LLC |
3947 |
- |
2023-12-31 |
646 |
$14,000 |
15 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2052 |
- |
2023-12-31 |
637 |
$14,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
600 |
$13,000 |
0 |
|
SIMPLEX TRADING LLC |
1802 |
*New |
2024-03-31 |
455 |
$13,000 |
455 |
|
AMALGAMATED BANK |
2398 |
- |
2024-03-31 |
388 |
$11,000 |
-614 |
|
PNC FINANCIAL SERVICES GROUP INC |
4053 |
- |
2023-12-31 |
99 |
$2,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3922 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,914 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,320 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1164 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,903 |
|
PROEQUITIES INC. |
5989 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
IFP Advisors Inc |
3262 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
HANSON MCCLAIN, INC. |
3652 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
CWM LLC |
4720 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
94 Records found
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1
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