|
Institutional
Holders
Total
Institutions:
|
200 35 |
|
Total
shares held :
|
19,994,733 |
|
% of shares
held :
|
63.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
-833,364 |
|
% of shares
held change :
|
-2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.98 |
|
Last
Quarter's Ending
Price :
|
$38.24 |
|
Last
Quarter's Average
Price :
|
$38.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.16 (10.7%) |
|
|
|
|
|
|
|
|
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. |
1883 |
- |
2024-03-31 |
3,436,056 |
$131,395,000 |
-57,204 |
|
VANGUARD GROUP INC |
1895 |
- |
2024-03-31 |
2,495,769 |
$95,438,000 |
18,331 |
|
J P MORGAN CHASE & CO |
978 |
- |
2024-03-31 |
2,041,188 |
$78,055,000 |
411,040 |
|
BROWN CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
1,141,417 |
$43,648,000 |
-392,422 |
|
STATE STREET CORP |
1936 |
- |
2024-03-31 |
846,611 |
$32,374,000 |
11,904 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
6 |
- |
2024-03-31 |
780,000 |
$29,827,000 |
235,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
1945 |
- |
2024-03-31 |
509,398 |
$19,482,000 |
12,272 |
|
DIMENSIONAL FUND ADVISORS INC |
2036 |
- |
2024-03-31 |
476,378 |
$18,217,000 |
7,352 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
385 |
- |
2024-03-31 |
378,100 |
$14,459,000 |
0 |
|
MORGAN STANLEY |
3060 |
- |
2024-03-31 |
352,548 |
$13,481,000 |
-15,628 |
|
D E SHAW & CO INC |
778 |
- |
2024-03-31 |
272,820 |
$10,433,000 |
30,172 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
484 |
- |
2024-03-31 |
269,337 |
$10,299,000 |
-57,137 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
810 |
- |
2024-03-31 |
264,282 |
$10,106,000 |
225 |
|
NORTHERN TRUST CORP |
2102 |
- |
2024-03-31 |
233,646 |
$8,935,000 |
-6,676 |
|
AWM Investment Company Inc. |
30 |
- |
2024-03-31 |
224,457 |
$8,583,000 |
5,021 |
|
TRELLUS MANAGEMENT COMPANY LLC |
2 |
- |
2023-09-30 |
129,945 |
$7,652,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
13 |
*New |
2024-03-31 |
197,000 |
$7,533,000 |
197,000 |
|
TWO SIGMA ADVISERS, LLC |
637 |
- |
2024-03-31 |
188,800 |
$7,220,000 |
-28,100 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2153 |
- |
2024-03-31 |
187,384 |
$7,166,000 |
5,702 |
|
KENNEDY CAPITAL MANAGEMENT INC |
240 |
- |
2024-03-31 |
180,862 |
$6,916,000 |
115,966 |
|
HERALD INVESTMENT MANAGEMENT LTD |
25 |
- |
2024-03-31 |
180,000 |
$6,871,000 |
40,000 |
|
AMERIPRISE FINANCIAL INC |
2105 |
- |
2024-03-31 |
168,688 |
$6,432,000 |
-6,357 |
|
BANK OF NEW YORK MELLON CORP |
2197 |
- |
2024-03-31 |
165,736 |
$6,338,000 |
-9,656 |
|
FIRST TRUST ADVISORS LP |
1199 |
- |
2024-03-31 |
161,809 |
$6,188,000 |
-9,968 |
|
NORGES BANK |
1626 |
- |
2023-12-31 |
136,467 |
$6,133,000 |
-43,635 |
|
PINNACLE ASSOCIATES LTD |
221 |
- |
2024-03-31 |
159,755 |
$6,109,000 |
85,390 |
|
RENAISSANCE TECHNOLOGIES LLC |
1337 |
- |
2024-03-31 |
148,432 |
$5,676,000 |
-75,368 |
|
SCOUT INVESTMENT ADVISORS INC |
178 |
- |
2024-03-31 |
135,653 |
$5,166,000 |
-8,634 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
506 |
- |
2024-03-31 |
130,280 |
$4,982,000 |
5,961 |
|
READYSTATE ASSET MANAGEMENT LP |
49 |
*New |
2024-03-31 |
129,430 |
$4,949,000 |
129,430 |
|
TWO SIGMA INVESTMENTS LLC |
920 |
- |
2024-03-31 |
122,615 |
$4,689,000 |
-92,490 |
|
PRINCIPAL FINANCIAL GROUP INC |
1601 |
- |
2024-03-31 |
117,567 |
$4,496,000 |
246 |
|
SEGALL BRYANT & HAMILL |
263 |
- |
2024-03-31 |
111,555 |
$4,266,000 |
1,060 |
|
BEACONLIGHT CAPITAL, LLC |
19 |
- |
2024-03-31 |
99,458 |
$3,803,000 |
9,289 |
|
CITADEL ADVISORS LLC |
1913 |
- |
2024-03-31 |
96,543 |
$3,692,000 |
41,701 |
|
BNP PARIBAS ARBITRAGE SA |
1135 |
- |
2024-03-31 |
93,612 |
$3,580,000 |
22,797 |
|
Squarepoint Ops LLC |
848 |
- |
2024-03-31 |
87,464 |
$3,345,000 |
-2,399 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
433 |
- |
2024-03-31 |
86,811 |
$3,320,000 |
-39,625 |
|
LGT Group Foundation |
152 |
- |
2024-03-31 |
83,668 |
$3,199,000 |
4,022 |
|
GOLDMAN SACHS GROUP INC/ |
2959 |
- |
2024-03-31 |
72,117 |
$2,758,000 |
8,249 |
|
FMR LLC |
2096 |
- |
2024-03-31 |
70,107 |
$2,681,000 |
34,121 |
|
GSA CAPITAL PARTNERS LLP |
39 |
- |
2024-03-31 |
69,277 |
$2,649,000 |
16,502 |
|
AQR CAPITAL MANAGEMENT LLC |
1292 |
- |
2024-03-31 |
67,087 |
$2,565,000 |
28,475 |
|
RHUMBLINE ADVISERS |
1787 |
- |
2024-03-31 |
65,836 |
$2,518,000 |
968 |
|
LEGAL & GENERAL GROUP PLC |
1839 |
- |
2024-03-31 |
63,122 |
$2,414,000 |
-1,116 |
|
INVESCO LTD |
2495 |
- |
2024-03-31 |
61,477 |
$2,351,000 |
-451,937 |
|
Qube Research & Technologies Ltd |
1418 |
- |
2024-03-31 |
60,260 |
$2,304,000 |
-130,961 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2298 |
- |
2024-03-31 |
59,827 |
$2,288,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
661 |
- |
2024-03-31 |
54,849 |
$2,097,000 |
-55,236 |
|
ALGERT COLDIRON INVESTORS LLC |
413 |
- |
2024-03-31 |
52,675 |
$2,014,000 |
-1,724 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
159 |
- |
2024-03-31 |
50,984 |
$1,950,000 |
-58,661 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
905 |
*New |
2024-03-31 |
49,686 |
$1,900,000 |
49,686 |
|
Numerai GP LLC |
33 |
- |
2024-03-31 |
47,516 |
$1,817,000 |
47,516 |
|
BANK OF AMERICA CORP /DE/ |
3670 |
- |
2024-03-31 |
47,328 |
$1,810,000 |
33,460 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
805 |
- |
2024-03-31 |
46,831 |
$1,791,000 |
0 |
|
BRUCE & CO INC |
26 |
- |
2024-03-31 |
45,000 |
$1,721,000 |
15,000 |
|
Assenagon Asset Management S.A. |
916 |
- |
2024-03-31 |
44,812 |
$1,714,000 |
44,812 |
|
Swiss National Bank |
1925 |
- |
2024-03-31 |
44,832 |
$1,714,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
98 |
- |
2024-03-31 |
43,660 |
$1,670,000 |
0 |
|
Cubist Systematic Strategies LLC |
952 |
- |
2024-03-31 |
43,020 |
$1,645,000 |
-45,825 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
967 |
- |
2024-03-31 |
42,345 |
$1,619,000 |
-3,187 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1202 |
- |
2024-03-31 |
39,575 |
$1,513,000 |
0 |
|
BANQUE PICTET & CIE SA |
210 |
- |
2024-03-31 |
36,000 |
$1,377,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
200 |
- |
2024-03-31 |
34,932 |
$1,336,000 |
-3,338 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
299 |
- |
2024-03-31 |
33,968 |
$1,299,000 |
6,834 |
|
WELLS FARGO & CO/MN |
2851 |
- |
2024-03-31 |
32,944 |
$1,260,000 |
15,351 |
|
GRAHAM CAPITAL MANAGEMENT LP |
311 |
- |
2024-03-31 |
32,407 |
$1,239,000 |
7,969 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
51 |
- |
2024-03-31 |
32,148 |
$1,229,000 |
134 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
321 |
- |
2024-03-31 |
30,828 |
$1,179,000 |
457 |
|
Advisor Group Holdings Inc. |
2218 |
- |
2024-03-31 |
29,209 |
$1,117,000 |
98 |
|
KBC GROUP NV |
664 |
- |
2024-03-31 |
27,968 |
$1,069,000 |
-246 |
|
PRUDENTIAL FINANCIAL INC |
1802 |
- |
2024-03-31 |
27,856 |
$1,065,000 |
1,750 |
|
BALYASNY ASSET MANAGEMENT LLC |
1217 |
- |
2024-03-31 |
26,583 |
$1,017,000 |
-47,732 |
|
ASHFORD CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
25,230 |
$965,000 |
-62,266 |
|
DUALITY ADVISERS LP |
338 |
- |
2024-03-31 |
25,060 |
$958,000 |
3,826 |
|
Winton Capital Group Ltd |
296 |
*New |
2024-03-31 |
24,843 |
$950,000 |
24,843 |
|
Bouvel Investment Partners LLC |
66 |
- |
2024-03-31 |
24,253 |
$927,000 |
7,231 |
|
CREDIT SUISSE/ |
2292 |
- |
2024-03-31 |
22,835 |
$873,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1867 |
- |
2024-03-31 |
22,820 |
$873,000 |
-1,110 |
|
UBS Group AG |
3681 |
- |
2024-03-31 |
21,165 |
$809,000 |
-7,457 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
136 |
- |
2023-03-31 |
16,723 |
$785,000 |
4,470 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2864 |
- |
2024-03-31 |
20,243 |
$774,000 |
10,680 |
|
FRANKLIN RESOURCES INC |
1933 |
- |
2024-03-31 |
20,122 |
$769,000 |
13,987 |
|
BARCLAYS PLC |
2508 |
- |
2024-03-31 |
20,123 |
$769,000 |
-41,781 |
|
ALLIANCEBERNSTEIN L.P. |
2391 |
- |
2024-03-31 |
19,881 |
$760,000 |
-1,070 |
|
TEXAS PERMANENT SCHOOL FUND |
1382 |
- |
2024-03-31 |
19,751 |
$755,000 |
255 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1978 |
- |
2024-03-31 |
19,578 |
$749,000 |
-532 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2030 |
- |
2024-03-31 |
19,229 |
$736,000 |
2,535 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1589 |
- |
2024-03-31 |
18,941 |
$723,000 |
1,392 |
|
PUTNAM INVESTMENTS LLC |
813 |
*New |
2023-12-31 |
14,618 |
$657,000 |
14,618 |
|
AVIVA PLC |
713 |
- |
2024-03-31 |
16,872 |
$645,000 |
1,659 |
|
CITIGROUP INC |
2605 |
- |
2024-03-31 |
16,498 |
$631,000 |
923 |
|
AMERICAN CENTURY COMPANIES INC |
2327 |
- |
2024-03-31 |
16,485 |
$630,000 |
8,598 |
|
MARSHALL WACE LLP |
1592 |
- |
2024-03-31 |
16,272 |
$622,000 |
16,272 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2175 |
- |
2024-03-31 |
15,202 |
$581,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1347 |
- |
2024-03-31 |
13,748 |
$525,000 |
-136 |
|
State of Tennessee Treasury Department |
1381 |
- |
2024-03-31 |
13,348 |
$510,000 |
-1,585 |
|
DEUTSCHE BANK AG |
2286 |
- |
2024-03-31 |
12,552 |
$480,000 |
891 |
|
ING INVESTMENT MANAGEMENT LLC |
1895 |
- |
2024-03-31 |
12,391 |
$474,000 |
-1,626 |
|
AMERICAN INTERNATIONAL GROUP INC |
1698 |
- |
2024-03-31 |
11,982 |
$458,000 |
-107 |
|
|
100 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
|
|
|