|
Institutional
Holders
Total
Institutions:
|
230 14 |
|
Total
shares held :
|
56,921,753 |
|
% of shares
held :
|
90.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
892,741 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.52 |
|
Last
Quarter's Ending
Price :
|
$35.80 |
|
Last
Quarter's Average
Price :
|
$29.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.18 (24.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1495 |
- |
2024-03-31 |
9,193,512 |
$248,225,000 |
430,007 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
12 |
- |
2024-03-31 |
6,981,664 |
$188,505,000 |
0 |
|
VANGUARD GROUP INC |
1577 |
- |
2024-03-31 |
6,809,024 |
$183,844,000 |
32,393 |
|
BAILLIE GIFFORD & CO |
137 |
- |
2024-03-31 |
2,612,007 |
$70,524,000 |
9,618 |
|
ARK Investment Management LLC |
36 |
- |
2024-03-31 |
2,517,985 |
$67,986,000 |
-535,536 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
433 |
- |
2024-03-31 |
2,192,972 |
$59,210,000 |
-107,778 |
|
STATE STREET CORP |
1653 |
- |
2024-03-31 |
2,108,833 |
$56,938,000 |
53,489 |
|
CREDIT SUISSE/ |
345 |
- |
2024-03-31 |
1,988,431 |
$53,688,000 |
180,398 |
|
MORGAN STANLEY |
1783 |
- |
2024-03-31 |
1,789,712 |
$48,322,000 |
9,515 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
54 |
- |
2024-03-31 |
1,289,511 |
$34,752,000 |
-69,611 |
|
GEODE CAPITAL MANAGEMENT LLC |
1617 |
- |
2024-03-31 |
1,239,135 |
$33,462,000 |
35,550 |
|
Schonfeld Strategic Advisors LLC |
75 |
- |
2024-03-31 |
1,212,383 |
$32,734,000 |
1,048,883 |
|
LAZARD ASSET MANAGEMENT LLC |
219 |
- |
2024-03-31 |
1,210,861 |
$32,693,000 |
-23,405 |
|
DIMENSIONAL FUND ADVISORS INC |
1813 |
- |
2024-03-31 |
1,048,891 |
$28,320,000 |
65,812 |
|
Parkman Healthcare Partners LLC |
5 |
- |
2024-03-31 |
1,000,014 |
$27,000,000 |
594,782 |
|
Rubric Capital Management LP |
41 |
*New |
2024-03-31 |
998,276 |
$26,953,000 |
998,276 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
103 |
- |
2024-03-31 |
992,313 |
$26,792,000 |
144,783 |
|
FMR LLC |
1543 |
- |
2024-03-31 |
964,508 |
$26,042,000 |
725 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
75 |
- |
2024-03-31 |
899,750 |
$24,293,000 |
235,785 |
|
Iron Triangle Partners LP |
19 |
- |
2024-03-31 |
863,323 |
$23,310,000 |
394,738 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
567 |
*New |
2024-03-31 |
800,529 |
$21,614,000 |
800,529 |
|
NORTHERN TRUST CORP |
1754 |
- |
2024-03-31 |
584,385 |
$15,778,000 |
-13,347 |
|
BANK OF NEW YORK MELLON CORP |
1843 |
- |
2024-03-31 |
465,425 |
$12,566,000 |
-15,017 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1879 |
- |
2024-03-31 |
456,057 |
$12,314,000 |
12,573 |
|
CITADEL ADVISORS LLC |
1264 |
- |
2024-03-31 |
350,357 |
$9,460,000 |
226,144 |
|
CAPITAL WORLD INVESTORS |
476 |
- |
2024-03-31 |
340,000 |
$9,180,000 |
0 |
|
NORGES BANK |
1545 |
- |
2023-12-31 |
238,256 |
$8,530,000 |
-169,600 |
|
LAURION CAPITAL MANAGEMENT LP |
101 |
*New |
2024-03-31 |
300,000 |
$8,100,000 |
300,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
1426 |
- |
2024-03-31 |
285,034 |
$7,696,000 |
533 |
|
Point72 Asset Management L.P. |
637 |
- |
2024-03-31 |
265,900 |
$7,179,000 |
265,900 |
|
Stanley-Laman Group Ltd. |
24 |
- |
2024-03-31 |
253,354 |
$6,841,000 |
5,587 |
|
GOLDMAN SACHS GROUP INC/ |
2402 |
- |
2024-03-31 |
227,303 |
$6,137,000 |
-183,617 |
|
Russell Investments Group Ltd. |
1086 |
- |
2024-03-31 |
218,564 |
$5,901,000 |
40,434 |
|
DEUTSCHE BANK AG |
1194 |
- |
2024-03-31 |
211,666 |
$5,715,000 |
-25,676 |
|
J P MORGAN CHASE & CO |
2397 |
- |
2024-03-31 |
206,497 |
$5,575,000 |
-28,583 |
|
INVESCO LTD |
2125 |
- |
2024-03-31 |
200,251 |
$5,407,000 |
-95,979 |
|
Candriam Luxembourg S.C.A. |
343 |
- |
2024-03-31 |
177,000 |
$4,779,000 |
35,000 |
|
Allspring Global Investments Holdings LLC |
992 |
- |
2024-03-31 |
165,252 |
$4,462,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1568 |
- |
2024-03-31 |
163,209 |
$4,407,000 |
153 |
|
RHUMBLINE ADVISERS |
1481 |
- |
2024-03-31 |
162,550 |
$4,389,000 |
981 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
685 |
- |
2024-03-31 |
162,513 |
$4,388,000 |
162,513 |
|
AMERIPRISE FINANCIAL INC |
2391 |
- |
2024-03-31 |
156,664 |
$4,230,000 |
-12,476 |
|
BANK OF AMERICA CORP /DE/ |
3108 |
- |
2024-03-31 |
151,497 |
$4,090,000 |
56,528 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2051 |
- |
2024-03-31 |
150,551 |
$4,065,000 |
-3,707 |
|
Integrated Advisors Network LLC |
135 |
- |
2024-03-31 |
148,459 |
$4,008,000 |
996 |
|
Advisor Group Holdings Inc. |
1296 |
- |
2024-03-31 |
127,762 |
$3,450,000 |
-442 |
|
Swiss National Bank |
1553 |
- |
2024-03-31 |
123,600 |
$3,337,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
592 |
- |
2024-03-31 |
112,119 |
$3,027,000 |
-1,390 |
|
BRIDGEWATER ASSOCIATES INC |
452 |
- |
2024-03-31 |
101,159 |
$2,731,000 |
-12,641 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1486 |
- |
2024-03-31 |
88,568 |
$2,391,000 |
8,513 |
|
Slow Capital Inc. |
89 |
- |
2024-03-31 |
85,343 |
$2,304,000 |
19,323 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1598 |
- |
2024-03-31 |
79,915 |
$2,158,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1877 |
- |
2024-03-31 |
78,584 |
$2,122,000 |
3,290 |
|
NEUBERGER BERMAN GROUP LLC |
1109 |
- |
2024-03-31 |
72,247 |
$1,951,000 |
884 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1798 |
- |
2024-03-31 |
71,515 |
$1,931,000 |
-119 |
|
UBS Group AG |
3009 |
- |
2024-03-31 |
71,120 |
$1,920,000 |
-38,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1285 |
- |
2024-03-31 |
68,995 |
$1,861,000 |
3,410 |
|
ADAR1 Capital Management LLC |
43 |
- |
2024-03-31 |
63,586 |
$1,717,000 |
61,586 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1525 |
- |
2024-03-31 |
62,027 |
$1,675,000 |
-2,800 |
|
PRUDENTIAL FINANCIAL INC |
1559 |
- |
2024-03-31 |
60,915 |
$1,645,000 |
-2,767 |
|
Holocene Advisors LP |
607 |
*New |
2024-03-31 |
60,405 |
$1,631,000 |
60,405 |
|
ROYAL BANK OF CANADA |
2663 |
- |
2024-03-31 |
59,581 |
$1,608,000 |
-37,602 |
|
Lighthouse Investment Partners LLC |
236 |
- |
2024-03-31 |
57,908 |
$1,564,000 |
30,483 |
|
CAPTRUST FINANCIAL ADVISORS |
923 |
- |
2024-03-31 |
55,088 |
$1,487,000 |
4,197 |
|
DUALITY ADVISERS LP |
243 |
- |
2024-03-31 |
54,895 |
$1,482,000 |
6,028 |
|
FIRST TRUST ADVISORS LP |
1859 |
- |
2024-03-31 |
53,798 |
$1,453,000 |
22,945 |
|
CITIGROUP INC |
2050 |
- |
2024-03-31 |
51,303 |
$1,385,000 |
12,984 |
|
TUDOR INVESTMENT CORP ET AL |
792 |
- |
2024-03-31 |
50,974 |
$1,376,000 |
-58,659 |
|
BARCLAYS PLC |
2142 |
- |
2024-03-31 |
50,771 |
$1,371,000 |
-36,489 |
|
TEXAS PERMANENT SCHOOL FUND |
1240 |
- |
2024-03-31 |
47,869 |
$1,292,000 |
626 |
|
LPL FINANCIAL CORP |
2901 |
- |
2024-03-31 |
47,811 |
$1,291,000 |
-6,741 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1669 |
- |
2024-03-31 |
47,450 |
$1,281,000 |
-1,288 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1361 |
- |
2024-03-31 |
46,544 |
$1,257,000 |
-6,039 |
|
TrueMark Investments LLC |
40 |
- |
2024-03-31 |
46,572 |
$1,257,000 |
5,551 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1260 |
- |
2024-03-31 |
46,300 |
$1,250,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2884 |
- |
2024-03-31 |
45,139 |
$1,219,000 |
-1,687 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2351 |
- |
2024-03-31 |
43,099 |
$1,164,000 |
22,920 |
|
GSA CAPITAL PARTNERS LLP |
388 |
- |
2024-03-31 |
39,604 |
$1,069,000 |
22,210 |
|
WELLS FARGO & CO/MN |
2993 |
- |
2024-03-31 |
37,438 |
$1,011,000 |
3,001 |
|
Geneos Wealth Management Inc. |
348 |
- |
2024-03-31 |
37,126 |
$1,002,000 |
15,310 |
|
BAMCO INC /NY/ |
310 |
- |
2024-03-31 |
35,000 |
$945,000 |
-347,213 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
162 |
- |
2024-03-31 |
34,000 |
$918,000 |
17,000 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1093 |
- |
2024-03-31 |
33,320 |
$899,000 |
-320 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1949 |
- |
2024-03-31 |
33,155 |
$896,000 |
-595,024 |
|
OAK RIDGE INVESTMENTS LLC |
123 |
- |
2024-03-31 |
32,296 |
$872,000 |
-80 |
|
Illinois Municipal Retirement Fund |
1005 |
- |
2024-03-31 |
32,043 |
$865,000 |
831 |
|
Winton Capital Group Ltd |
348 |
- |
2024-03-31 |
32,011 |
$864,000 |
24,230 |
|
MANUFACTURERES LIFE INSURANCE CO |
1954 |
- |
2024-03-31 |
29,992 |
$810,000 |
-35,728 |
|
HARBOR CAPITAL ADVISORS INC. |
265 |
- |
2024-03-31 |
29,849 |
$806,000 |
19,992 |
|
AMERICAN INTERNATIONAL GROUP INC |
1423 |
- |
2024-03-31 |
29,396 |
$794,000 |
-262 |
|
MetLife Investment Advisors LLC |
1441 |
- |
2024-03-31 |
28,619 |
$773,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1787 |
- |
2024-03-31 |
28,616 |
$772,000 |
0 |
|
AtonRa Partners |
10 |
- |
2023-12-31 |
21,486 |
$769,000 |
-2,636 |
|
Louisiana State Employees Retirement System |
1182 |
- |
2024-03-31 |
27,100 |
$732,000 |
-300 |
|
UBS OCONNOR LLC |
278 |
- |
2024-03-31 |
25,906 |
$699,000 |
-4,726 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1238 |
- |
2023-12-31 |
19,500 |
$698,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
707 |
*New |
2024-03-31 |
25,210 |
$681,000 |
25,210 |
|
Engineers Gate Manager LP |
1043 |
- |
2024-03-31 |
24,848 |
$671,000 |
24,848 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1373 |
- |
2024-03-31 |
24,780 |
$669,000 |
-2,525 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
168 |
- |
2024-03-31 |
24,250 |
$655,000 |
-242 |
|
|
100 Records found
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1
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