|
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 :
|
|
|
6.96 (24%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
1086 |
- |
2024-03-31 |
218,564 |
$5,901,000 |
40,434 |
|
Candriam Luxembourg S.C.A. |
343 |
- |
2024-03-31 |
177,000 |
$4,779,000 |
35,000 |
|
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 |
|
BANK OF AMERICA CORP /DE/ |
3108 |
- |
2024-03-31 |
151,497 |
$4,090,000 |
56,528 |
|
Integrated Advisors Network LLC |
135 |
- |
2024-03-31 |
148,459 |
$4,008,000 |
996 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
1240 |
- |
2024-03-31 |
47,869 |
$1,292,000 |
626 |
|
TrueMark Investments LLC |
40 |
- |
2024-03-31 |
46,572 |
$1,257,000 |
5,551 |
|
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 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
162 |
- |
2024-03-31 |
34,000 |
$918,000 |
17,000 |
|
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 |
|
HARBOR CAPITAL ADVISORS INC. |
265 |
- |
2024-03-31 |
29,849 |
$806,000 |
19,992 |
|
Engineers Gate Manager LP |
1043 |
- |
2024-03-31 |
24,848 |
$671,000 |
24,848 |
|
RAYMOND JAMES & ASSOCIATES |
2970 |
- |
2024-03-31 |
20,427 |
$552,000 |
2,090 |
|
SIMPLEX TRADING LLC |
639 |
- |
2024-03-31 |
19,922 |
$537,000 |
14,246 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1507 |
- |
2024-03-31 |
20,062 |
$528,000 |
4,510 |
|
VICTORY CAPITAL MANAGEMENT INC |
1940 |
- |
2024-03-31 |
19,183 |
$518,000 |
1,997 |
|
PUTNAM INVESTMENTS LLC |
875 |
- |
2023-12-31 |
12,419 |
$445,000 |
840 |
|
MILLENNIUM MANAGEMENT LLC |
3219 |
- |
2024-03-31 |
16,432 |
$444,000 |
1,752 |
|
EntryPoint Capital LLC |
3 |
- |
2024-03-31 |
15,853 |
$428,000 |
13,742 |
|
NEOS Investment Management LLC |
479 |
- |
2024-03-31 |
11,987 |
$324,000 |
352 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1346 |
- |
2024-03-31 |
11,812 |
$319,000 |
9 |
|
EXCHANGE TRADED CONCEPTS LLC |
792 |
- |
2024-03-31 |
11,065 |
$299,000 |
6,821 |
|
PROSHARE ADVISORS LLC |
1433 |
- |
2024-03-31 |
10,987 |
$297,000 |
753 |
|
CI Private Wealth LLC |
1935 |
- |
2024-03-31 |
10,057 |
$272,000 |
341 |
|
Perigon Wealth Management LLC |
732 |
- |
2024-03-31 |
9,195 |
$248,000 |
1,130 |
|
Vident Advisory LLC |
1138 |
- |
2024-03-31 |
8,767 |
$237,000 |
1,786 |
|
Aquatic Capital Management LLC |
775 |
- |
2024-03-31 |
7,100 |
$192,000 |
4,100 |
|
FEDERATED INVESTORS INC /PA/ |
1538 |
- |
2024-03-31 |
5,400 |
$146,000 |
1,400 |
|
PNC FINANCIAL SERVICES GROUP INC |
2918 |
- |
2024-03-31 |
2,152 |
$58,000 |
25 |
|
STEPHENS INC /AR/ |
1238 |
- |
2024-03-31 |
1,879 |
$51,000 |
655 |
|
NATIONAL BANK OF CANADA /FI/ |
1654 |
- |
2024-03-31 |
1,719 |
$39,000 |
319 |
|
Farther Finance Advisors LLC |
1308 |
- |
2024-03-31 |
1,273 |
$34,000 |
6 |
|
CWM LLC |
2840 |
- |
2024-03-31 |
780 |
$21,000 |
126 |
|
NISA INVESTMENT ADVISORS L L C |
1953 |
- |
2024-03-31 |
576 |
$16,000 |
36 |
|
FNY Investment Advisers LLC |
453 |
- |
2024-03-31 |
275 |
$7,000 |
275 |
|
Sargent Bickham Lagudis LLC |
788 |
- |
2022-12-31 |
250 |
$5,000 |
50 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1476 |
- |
2024-03-31 |
168 |
$5,000 |
19 |
|
Cubist Systematic Strategies LLC |
2066 |
- |
2024-03-31 |
194 |
$5,000 |
194 |
|
VIMA LLC |
284 |
- |
2024-03-31 |
202 |
$5,000 |
38 |
|
QUADRANT CAPITAL GROUP LLC |
2415 |
- |
2024-03-31 |
117 |
$3,000 |
48 |
|
Parallel Advisors LLC |
2673 |
- |
2024-03-31 |
94 |
$3,000 |
48 |
|
PRINCIPAL SECURITIES INC. |
2793 |
- |
2024-03-31 |
62 |
$2,000 |
15 |
|
Financial Gravity Wealth Inc. |
1630 |
- |
2024-03-31 |
3 |
$0 |
2 |
|
|
79 Records found
|
1
|
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