|
Institutional
Holders
Total
Institutions:
|
113 11 |
|
Total
shares held :
|
15,266,964 |
|
% of shares
held :
|
59.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-110,015 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.31 |
|
Last
Quarter's Ending
Price :
|
$20.34 |
|
Last
Quarter's Average
Price :
|
$17.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (4.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
523 |
- |
2023-12-31 |
1,494,206 |
$30,392,000 |
-4,183 |
|
Divisar Capital Management LLC |
17 |
- |
2023-12-31 |
725,183 |
$14,750,000 |
-44,936 |
|
TOWLE & CO |
34 |
- |
2023-12-31 |
577,990 |
$11,756,000 |
-74,660 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
568 |
- |
2023-12-31 |
460,611 |
$9,369,000 |
-27,319 |
|
Fund 1 Investments LLC |
18 |
- |
2023-12-31 |
360,148 |
$7,325,000 |
-97,414 |
|
MILLENNIUM MANAGEMENT LLC |
1695 |
- |
2023-12-31 |
302,940 |
$6,162,000 |
-34,767 |
|
ROYCE & ASSOCIATES LLC |
547 |
- |
2023-12-31 |
189,001 |
$3,844,000 |
-21,843 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
56 |
- |
2023-12-31 |
174,050 |
$3,540,000 |
-4,741 |
|
TIETON CAPITAL MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
155,855 |
$3,170,000 |
-45 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
440 |
- |
2023-12-31 |
154,920 |
$3,151,000 |
-5,600 |
|
NORDEA INVESTMENT MANAGEMENT AB |
633 |
- |
2023-12-31 |
153,092 |
$3,143,000 |
-5,577 |
|
CITADEL ADVISORS LLC |
2255 |
- |
2023-12-31 |
104,711 |
$2,130,000 |
-117,084 |
|
AMERICAN CENTURY COMPANIES INC |
1870 |
- |
2023-12-31 |
80,024 |
$1,628,000 |
-17,673 |
|
BANK OF AMERICA CORP /DE/ |
3840 |
- |
2023-12-31 |
63,838 |
$1,298,000 |
-32,553 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2663 |
- |
2023-12-31 |
52,139 |
$1,061,000 |
-43,706 |
|
J P MORGAN CHASE & CO |
3366 |
- |
2023-12-31 |
45,132 |
$918,000 |
-13,423 |
|
BANK OF NEW YORK MELLON CORP |
3203 |
- |
2024-03-31 |
57,485 |
$873,000 |
-4,762 |
|
Mutual Advisors LLC |
550 |
- |
2023-12-31 |
34,440 |
$701,000 |
-2,820 |
|
Swiss National Bank |
2413 |
- |
2023-12-31 |
33,200 |
$675,000 |
-3,800 |
|
AQR CAPITAL MANAGEMENT LLC |
1839 |
- |
2023-12-31 |
27,059 |
$550,000 |
-14,904 |
|
Jump Financial LLC |
1054 |
- |
2023-12-31 |
23,441 |
$477,000 |
-11,331 |
|
MAVERICK CAPITAL LTD |
204 |
- |
2023-12-31 |
22,336 |
$454,000 |
-10,886 |
|
LEGAL & GENERAL GROUP PLC |
2548 |
- |
2023-12-31 |
18,921 |
$385,000 |
-11,713 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2346 |
- |
2023-12-31 |
17,620 |
$358,000 |
-732 |
|
VERITION FUND MANAGEGMENT LLC |
1171 |
- |
2023-12-31 |
17,386 |
$354,000 |
-222,991 |
|
AIGEN INVESTMENT MANAGEMENT LP |
470 |
- |
2023-12-31 |
15,196 |
$309,000 |
-6,689 |
|
ROYAL BANK OF CANADA |
4319 |
- |
2023-12-31 |
11,669 |
$237,000 |
-639 |
|
FIRST WASHINGTON CORP |
55 |
- |
2023-12-31 |
11,338 |
$231,000 |
-998 |
|
BNP PARIBAS ARBITRAGE SA |
2396 |
- |
2023-12-31 |
10,177 |
$207,000 |
-9,202 |
|
DEUTSCHE BANK AG |
2887 |
- |
2023-12-31 |
7,980 |
$162,000 |
-398 |
|
SHELL ASSET MANAGEMENT CO |
931 |
- |
2023-12-31 |
7,978 |
$162,000 |
-2,406 |
|
AMERICAN INTERNATIONAL GROUP INC |
2285 |
- |
2023-12-31 |
7,919 |
$161,000 |
-32 |
|
Walleye Trading Advisors LLC |
1584 |
- |
2023-12-31 |
2,736 |
$56,000 |
-18,639 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
169 |
- |
2023-12-31 |
2,771 |
$56,000 |
-6,228 |
|
QUADRANT CAPITAL GROUP LLC |
1552 |
- |
2023-12-31 |
1,754 |
$36,000 |
-666 |
|
SIGNATUREFD, LLC |
1966 |
- |
2023-12-31 |
878 |
$18,000 |
-291 |
|
FMR LLC |
3858 |
- |
2023-12-31 |
839 |
$17,000 |
-113 |
|
AMALGAMATED BANK |
2520 |
- |
2024-03-31 |
536 |
$8,000 |
-853 |
|
COMERICA BANK |
3261 |
- |
2023-12-31 |
237 |
$5,000 |
-24 |
|
GROUP ONE TRADING, L.P. |
1515 |
- |
2023-12-31 |
233 |
$5,000 |
-1,774 |
|
US BANCORP |
3554 |
- |
2023-12-31 |
149 |
$3,000 |
-153 |
|
CWM LLC |
4030 |
- |
2024-03-31 |
91 |
$1,000 |
-12 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|