|
Institutional
Holders
Total
Institutions:
|
175 4 |
|
Total
shares held :
|
46,835,614 |
|
% of shares
held :
|
95.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
671,771 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.10 |
|
Last
Quarter's Ending
Price :
|
$36.33 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.74 (24.7%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1589 |
- |
2024-03-31 |
4,909,642 |
$178,367,000 |
144,729 |
|
FMR LLC |
922 |
- |
2024-03-31 |
3,857,992 |
$140,161,000 |
662,013 |
|
BLACKROCK INC. |
1874 |
- |
2024-03-31 |
3,706,370 |
$134,652,000 |
-109,481 |
|
CONESTOGA CAPITAL ADVISORS LLC |
22 |
- |
2024-03-31 |
3,271,719 |
$118,862,000 |
21,675 |
|
RGM CAPITAL LLC |
12 |
- |
2024-03-31 |
2,812,376 |
$102,174,000 |
30,279 |
|
BROWN ADVISORY HOLDINGS INC |
130 |
- |
2024-03-31 |
2,812,215 |
$102,168,000 |
-2,190 |
|
ALGER FRED MANAGEMENT INC |
48 |
- |
2024-03-31 |
2,545,134 |
$92,465,000 |
-267,785 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
71 |
- |
2024-03-31 |
1,392,389 |
$50,585,000 |
130,662 |
|
BROWN CAPITAL MANAGEMENT INC |
34 |
- |
2024-03-31 |
1,358,664 |
$49,360,000 |
-576,567 |
|
Rockefeller Capital Management L.P. |
151 |
- |
2024-03-31 |
1,340,431 |
$48,698,000 |
97,225 |
|
STATE STREET CORP |
1838 |
- |
2024-03-31 |
1,087,509 |
$39,509,000 |
33,728 |
|
GOLDMAN SACHS GROUP INC/ |
1181 |
- |
2024-03-31 |
970,764 |
$35,268,000 |
274,156 |
|
EAGLE ASSET MANAGEMENT INC |
145 |
- |
2024-03-31 |
967,826 |
$35,229,000 |
199,536 |
|
GEODE CAPITAL MANAGEMENT LLC |
1599 |
- |
2024-03-31 |
947,245 |
$34,419,000 |
28,035 |
|
DEUTSCHE BANK AG |
682 |
- |
2024-03-31 |
853,092 |
$30,993,000 |
60,597 |
|
MORGAN STANLEY |
2237 |
- |
2024-03-31 |
825,189 |
$29,979,000 |
-84,416 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
277 |
- |
2024-03-31 |
690,397 |
$25,082,000 |
5,229 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
533 |
- |
2024-03-31 |
548,108 |
$19,913,000 |
802 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
49 |
- |
2024-03-31 |
537,808 |
$19,539,000 |
-68,178 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
44 |
- |
2024-03-31 |
524,174 |
$19,043,000 |
13,846 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
430 |
- |
2024-03-31 |
474,397 |
$17,226,000 |
84,591 |
|
NOMURA HOLDINGS INC |
106 |
- |
2024-03-31 |
430,556 |
$15,642,000 |
14,855 |
|
BANK OF AMERICA CORP /DE/ |
2153 |
- |
2024-03-31 |
413,226 |
$15,013,000 |
-53,179 |
|
INVESCO LTD |
1574 |
- |
2024-03-31 |
410,204 |
$14,903,000 |
-9,466 |
|
NORTHERN TRUST CORP |
1808 |
- |
2024-03-31 |
406,595 |
$14,772,000 |
-10,993 |
|
Whetstone Capital Advisors LLC |
7 |
- |
2024-03-31 |
396,160 |
$14,392,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
236 |
- |
2024-03-31 |
373,488 |
$13,569,000 |
29,447 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
78 |
- |
2024-03-31 |
362,721 |
$13,178,000 |
-1,131 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
207 |
- |
2024-03-31 |
355,974 |
$12,933,000 |
-22,439 |
|
NORGES BANK |
1417 |
- |
2023-12-31 |
320,591 |
$12,436,000 |
-107,889 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1874 |
- |
2024-03-31 |
342,053 |
$12,427,000 |
5,830 |
|
FIRST TRUST ADVISORS LP |
974 |
- |
2024-03-31 |
324,460 |
$11,788,000 |
25,152 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
144 |
- |
2024-03-31 |
323,551 |
$11,755,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1438 |
- |
2024-03-31 |
317,565 |
$11,537,000 |
51,881 |
|
PRIMECAP MANAGEMENT CO/CA/ |
257 |
- |
2024-03-31 |
299,220 |
$10,871,000 |
-5,720 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
614 |
- |
2024-03-31 |
407,681 |
$10,706,000 |
-112,133 |
|
ROYAL BANK OF CANADA |
1486 |
- |
2024-03-31 |
275,908 |
$10,023,000 |
-14,603 |
|
AMERIPRISE FINANCIAL INC |
1754 |
- |
2024-03-31 |
270,036 |
$9,810,000 |
30,221 |
|
BANK OF NEW YORK MELLON CORP |
2029 |
- |
2024-03-31 |
238,125 |
$8,651,000 |
4,905 |
|
RICE HALL JAMES & ASSOCIATES LLC |
54 |
- |
2024-03-31 |
234,328 |
$8,513,000 |
-9,655 |
|
COMERICA BANK |
490 |
- |
2024-03-31 |
227,459 |
$8,264,000 |
-6,744 |
|
G2 Investment Partners Management LLC |
17 |
- |
2024-03-31 |
225,469 |
$8,191,000 |
50,077 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
249 |
- |
2024-03-31 |
207,610 |
$7,542,000 |
-82,500 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
141 |
- |
2024-03-31 |
178,797 |
$6,496,000 |
-34,403 |
|
Squarepoint Ops LLC |
627 |
- |
2024-03-31 |
167,050 |
$6,069,000 |
75,730 |
|
S SQUARED TECHNOLOGY LLC |
17 |
- |
2024-03-31 |
151,339 |
$5,498,000 |
100,832 |
|
Kopion Asset Management LLC |
16 |
- |
2024-03-31 |
135,297 |
$4,915,000 |
-10 |
|
Allspring Global Investments Holdings LLC |
979 |
- |
2024-03-31 |
128,453 |
$4,667,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1992 |
- |
2024-03-31 |
127,109 |
$4,618,000 |
1,282 |
|
RAYMOND JAMES & ASSOCIATES |
1678 |
- |
2024-03-31 |
120,367 |
$4,373,000 |
103,287 |
|
Assenagon Asset Management S.A. |
617 |
- |
2024-03-31 |
119,604 |
$4,345,000 |
50,753 |
|
WELLS FARGO & CO/MN |
2174 |
- |
2024-03-31 |
99,456 |
$3,613,000 |
10,994 |
|
J P MORGAN CHASE & CO |
2670 |
- |
2024-03-31 |
94,887 |
$3,447,000 |
725 |
|
CASTLEARK MANAGEMENT LLC |
153 |
- |
2024-03-31 |
92,025 |
$3,343,000 |
-25,175 |
|
Bullseye Asset Management LLC |
27 |
- |
2024-03-31 |
89,470 |
$3,250,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1733 |
- |
2024-03-31 |
87,300 |
$3,172,000 |
20,900 |
|
GRANITE INVESTMENT PARTNERS, LLC |
180 |
- |
2024-03-31 |
81,790 |
$2,971,000 |
-19,611 |
|
Swiss National Bank |
1640 |
- |
2024-03-31 |
77,600 |
$2,819,000 |
-4,400 |
|
Tensile Capital Management LLC |
19 |
- |
2024-03-31 |
76,834 |
$2,791,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
604 |
- |
2024-03-31 |
76,834 |
$2,791,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1074 |
- |
2024-03-31 |
76,534 |
$2,780,000 |
58,658 |
|
Trexquant Investment LP |
530 |
- |
2024-03-31 |
76,106 |
$2,765,000 |
18,436 |
|
Millrace Asset Group Inc. |
7 |
- |
2024-03-31 |
70,274 |
$2,553,000 |
18,746 |
|
RANGER INVESTMENT MANAGEMENT LP |
72 |
*New |
2024-03-31 |
70,040 |
$2,545,000 |
70,040 |
|
RHUMBLINE ADVISERS |
1800 |
- |
2024-03-31 |
67,721 |
$2,460,000 |
-1,626 |
|
TWO SIGMA INVESTMENTS LLC |
1278 |
- |
2024-03-31 |
63,544 |
$2,309,000 |
-11,787 |
|
CREDIT SUISSE/ |
1830 |
- |
2024-03-31 |
55,089 |
$2,001,000 |
-1,392 |
|
BOOTHBAY FUND MANAGEMENT LLC |
386 |
- |
2024-03-31 |
54,738 |
$1,989,000 |
12,667 |
|
ExodusPoint Capital Management LP |
641 |
*New |
2024-03-31 |
50,528 |
$1,836,000 |
50,528 |
|
UBS Group AG |
3040 |
- |
2024-03-31 |
50,432 |
$1,832,000 |
-7,585 |
|
ALLIANCEBERNSTEIN L.P. |
1967 |
- |
2024-03-31 |
49,289 |
$1,791,000 |
2 |
|
Roubaix Capital LLC |
40 |
- |
2024-03-31 |
48,513 |
$1,762,000 |
-24,247 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1696 |
- |
2024-03-31 |
47,508 |
$1,726,000 |
3,720 |
|
BARCLAYS PLC |
2037 |
- |
2024-03-31 |
44,866 |
$1,631,000 |
-30,468 |
|
LEGAL & GENERAL GROUP PLC |
2039 |
- |
2024-03-31 |
40,254 |
$1,462,000 |
-1,168 |
|
LPL FINANCIAL CORP |
2804 |
- |
2024-03-31 |
40,102 |
$1,457,000 |
4,791 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1597 |
- |
2024-03-31 |
39,853 |
$1,448,000 |
-4,520 |
|
SEI INVESTMENTS CO |
1764 |
- |
2024-03-31 |
37,770 |
$1,372,000 |
2,508 |
|
BNP PARIBAS ARBITRAGE SA |
1642 |
- |
2024-03-31 |
35,707 |
$1,297,000 |
-680 |
|
Russell Investments Group Ltd. |
1833 |
*New |
2024-03-31 |
35,540 |
$1,291,000 |
35,540 |
|
PUTNAM INVESTMENTS LLC |
734 |
- |
2023-12-31 |
32,970 |
$1,279,000 |
-1,044 |
|
Engineers Gate Manager LP |
715 |
- |
2024-03-31 |
33,457 |
$1,215,000 |
-8,319 |
|
FRANKLIN RESOURCES INC |
1766 |
*New |
2024-03-31 |
33,147 |
$1,204,000 |
33,147 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1862 |
- |
2024-03-31 |
30,167 |
$1,096,000 |
1,632 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1017 |
*New |
2024-03-31 |
29,000 |
$1,054,000 |
29,000 |
|
PIER 88 INVESTMENT PARTNERS LLC |
22 |
- |
2024-03-31 |
27,700 |
$1,006,000 |
-14,710 |
|
MILLENNIUM MANAGEMENT LLC |
2845 |
- |
2024-03-31 |
26,768 |
$972,000 |
-15,394 |
|
CITIGROUP INC |
2307 |
- |
2024-03-31 |
26,477 |
$962,000 |
4,499 |
|
AQR CAPITAL MANAGEMENT LLC |
1739 |
*New |
2024-03-31 |
24,884 |
$904,000 |
24,884 |
|
D E SHAW & CO INC |
2037 |
- |
2024-03-31 |
23,643 |
$859,000 |
-9,331 |
|
Ensign Peak Advisors Inc |
1419 |
- |
2024-03-31 |
23,485 |
$853,000 |
-1,185 |
|
MetLife Investment Advisors LLC |
1391 |
- |
2024-03-31 |
23,356 |
$849,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1669 |
- |
2024-03-31 |
22,600 |
$821,000 |
-5,800 |
|
AMERICAN INTERNATIONAL GROUP INC |
1415 |
- |
2024-03-31 |
22,041 |
$801,000 |
-189 |
|
MANUFACTURERES LIFE INSURANCE CO |
1967 |
- |
2024-03-31 |
21,810 |
$792,000 |
-274 |
|
Inspire Advisors LLC |
131 |
*New |
2024-03-31 |
21,345 |
$775,000 |
21,345 |
|
NorthCrest Asset Manangement LLC |
323 |
- |
2024-03-31 |
19,400 |
$705,000 |
-600 |
|
Precept Management LLC |
9 |
- |
2023-09-30 |
20,000 |
$692,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1856 |
- |
2024-03-31 |
18,349 |
$666,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1123 |
- |
2023-09-30 |
19,248 |
$666,000 |
-3,207 |
|
|
100 Records found
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1
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