|
Institutional
Holders
Total
Institutions:
|
201 47 |
|
Total
shares held :
|
153,201,227 |
|
% of shares
held :
|
95.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
Amount
of shares held :
|
775,807 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.48 |
|
Last
Quarter's Ending
Price :
|
$17.69 |
|
Last
Quarter's Average
Price :
|
$18.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (8.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
15,053,179
|
9.83%
|
|
|
Increased
Positions : |
97
|
28,677,505
|
18.72%
|
|
|
Unchanged
Positions : |
17
|
25,769,265
|
16.82%
|
|
|
Decreased
Positions : |
27
|
-9,016,638
|
-5.89%
|
|
|
Closed
Positions : |
13
|
-33,938,239
|
-22.15%
|
|
|
Guru
Positions : |
2
|
125,900
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
3,182,869 |
$56,305,000 |
-352,123 |
|
ALGER FRED MANAGEMENT INC |
77 |
- |
2024-03-31 |
3,064,258 |
$54,207,000 |
-57,891 |
|
MORGAN STANLEY |
1912 |
- |
2024-03-31 |
2,366,167 |
$41,858,000 |
-980,132 |
|
INVESCO LTD |
1241 |
- |
2024-03-31 |
1,699,968 |
$30,072,000 |
-44,193 |
|
WELLS FARGO & CO/MN |
1088 |
- |
2024-03-31 |
1,180,877 |
$20,890,000 |
-11,338 |
|
BROWN ADVISORY HOLDINGS INC |
325 |
- |
2024-03-31 |
1,136,630 |
$20,107,000 |
-3,147 |
|
RENAISSANCE TECHNOLOGIES LLC |
761 |
- |
2024-03-31 |
873,100 |
$15,445,000 |
-178,900 |
|
BANK OF NEW YORK MELLON CORP |
1943 |
- |
2024-03-31 |
576,373 |
$10,196,000 |
-23,431 |
|
AMERIPRISE FINANCIAL INC |
1788 |
- |
2024-03-31 |
534,087 |
$9,448,000 |
-48,728 |
|
BANK OF AMERICA CORP /DE/ |
2562 |
- |
2024-03-31 |
499,775 |
$8,841,000 |
-57,040 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
96 |
- |
2024-03-31 |
477,890 |
$8,454,000 |
-27,140 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1127 |
- |
2024-03-31 |
354,112 |
$6,264,000 |
-327,552 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
59 |
- |
2024-03-31 |
346,480 |
$6,129,000 |
-186,630 |
|
NORTHERN TRUST CORP |
2352 |
- |
2024-03-31 |
334,024 |
$5,909,000 |
-65,601 |
|
D E SHAW & CO INC |
1184 |
- |
2024-03-31 |
266,696 |
$4,718,000 |
-84,303 |
|
CITADEL ADVISORS LLC |
1769 |
- |
2024-03-31 |
250,192 |
$4,426,000 |
-554,300 |
|
SEVEN GRAND MANAGERS LLC |
25 |
- |
2024-03-31 |
150,000 |
$2,654,000 |
-71,401 |
|
BARCLAYS PLC |
1757 |
- |
2024-03-31 |
142,491 |
$2,521,000 |
-27,229 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
473 |
- |
2024-03-31 |
117,078 |
$2,071,000 |
-17,510 |
|
TWO SIGMA INVESTMENTS LLC |
1381 |
- |
2024-03-31 |
112,374 |
$1,988,000 |
-586,841 |
|
Russell Investments Group Ltd. |
1648 |
- |
2024-03-31 |
107,994 |
$1,910,000 |
-3,677 |
|
Quadrature Capital LTD |
317 |
- |
2024-03-31 |
106,952 |
$1,891,000 |
-62,667 |
|
FIRST TRUST ADVISORS LP |
1945 |
- |
2024-03-31 |
65,215 |
$1,154,000 |
-123,904 |
|
Jump Financial LLC |
767 |
- |
2024-03-31 |
59,909 |
$1,060,000 |
-130,345 |
|
LPL FINANCIAL CORP |
3320 |
- |
2024-03-31 |
45,329 |
$802,000 |
-5,024 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1293 |
- |
2024-03-31 |
42,941 |
$760,000 |
-1,257 |
|
NORGES BANK |
1884 |
- |
2023-12-31 |
37,361 |
$748,000 |
-337,425 |
|
Susquehanna Portfolio Strategies LLC |
522 |
- |
2024-03-31 |
39,748 |
$703,000 |
-3,100 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1188 |
- |
2023-09-30 |
29,727 |
$575,000 |
-4,881 |
|
TWO SIGMA ADVISERS, LLC |
1822 |
- |
2024-03-31 |
31,700 |
$561,000 |
-208,400 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
322 |
- |
2024-03-31 |
28,300 |
$501,000 |
-400 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
346 |
- |
2024-03-31 |
24,280 |
$430,000 |
-219,206 |
|
Premier Fund Managers Ltd |
159 |
- |
2024-03-31 |
23,585 |
$412,000 |
-3,864 |
|
QUANTBOT TECHNOLOGIES LLC |
808 |
- |
2024-03-31 |
22,783 |
$403,000 |
-121,285 |
|
HM PAYSON & CO |
312 |
- |
2023-12-31 |
18,000 |
$361,000 |
-300 |
|
Steward Partners Investment Advisory LLC |
1254 |
- |
2024-03-31 |
16,909 |
$299,000 |
-2,889 |
|
KLR INVESTMENT ADVISORS LLC |
155 |
- |
2024-03-31 |
15,642 |
$258,000 |
-1,297 |
|
CAPTRUST FINANCIAL ADVISORS |
1919 |
- |
2024-03-31 |
13,023 |
$230,000 |
-2,170 |
|
VICTORY CAPITAL MANAGEMENT INC |
2162 |
- |
2024-03-31 |
12,725 |
$225,000 |
-1,649 |
|
OMERS ADMINISTRATION CORP |
269 |
- |
2024-03-31 |
12,600 |
$223,000 |
-5,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
828 |
- |
2024-03-31 |
12,168 |
$215,000 |
-9,868 |
|
Apollon Wealth Management LLC |
1015 |
- |
2024-03-31 |
12,040 |
$213,000 |
-1,630 |
|
LAZARD ASSET MANAGEMENT LLC |
1144 |
- |
2024-03-31 |
10,254 |
$181,000 |
-187 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
252 |
- |
2024-03-31 |
3,199 |
$57,000 |
-1,287 |
|
EntryPoint Capital LLC |
849 |
- |
2024-03-31 |
2,296 |
$41,000 |
-3,551 |
|
Eagle Bay Advisors LLC |
422 |
- |
2024-03-31 |
1,207 |
$21,000 |
-566 |
|
PRIVATE TRUST CO NA |
1603 |
- |
2024-03-31 |
658 |
$12,000 |
-163 |
|
Advisor Group Holdings Inc. |
5687 |
- |
2024-03-31 |
453 |
$8,000 |
-8,377 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2839 |
- |
2024-03-31 |
200 |
$4,000 |
-28 |
|
Parallel Advisors LLC |
3262 |
- |
2024-03-31 |
0 |
$0 |
-21 |
|
|
50 Records found
|
1
|
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