|
Institutional
Holders
Total
Institutions:
|
156 6 |
|
Total
shares held :
|
39,251,397 |
|
% of shares
held :
|
96.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
285,170 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,836,198
|
4.68%
|
|
|
Increased
Positions : |
73
|
3,771,972
|
9.61%
|
|
|
Unchanged
Positions : |
23
|
3,799,639
|
9.68%
|
|
|
Decreased
Positions : |
45
|
-3,303,105
|
-8.42%
|
|
|
Closed
Positions : |
21
|
-2,019,895
|
-5.15%
|
|
|
Guru
Positions : |
1
|
66,138
|
0.17%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
164 |
- |
2024-03-31 |
4,223,342 |
$69,136,000 |
15,639 |
|
BLACKROCK INC. |
2266 |
- |
2024-03-31 |
3,923,160 |
$64,222,000 |
15,963 |
|
ORBIMED ADVISORS LLC |
36 |
- |
2024-03-31 |
3,174,521 |
$51,967,000 |
881,990 |
|
First Light Asset Management LLC |
13 |
- |
2024-03-31 |
2,473,165 |
$40,486,000 |
-74,227 |
|
VANGUARD GROUP INC |
2258 |
- |
2024-03-31 |
2,463,501 |
$40,328,000 |
43,670 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
119 |
- |
2024-03-31 |
2,453,147 |
$40,158,000 |
1,255,610 |
|
AMERICAN CENTURY COMPANIES INC |
818 |
- |
2024-03-31 |
1,617,839 |
$26,484,000 |
438,315 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
31 |
- |
2024-03-31 |
1,592,574 |
$26,070,000 |
306,124 |
|
Bellevue Group AG |
79 |
- |
2024-03-31 |
1,139,956 |
$18,661,000 |
1,014,756 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
32 |
- |
2024-03-31 |
1,082,300 |
$17,717,000 |
678,300 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
22 |
- |
2024-03-31 |
1,070,166 |
$17,519,000 |
-328,247 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
189 |
- |
2024-03-31 |
1,060,937 |
$17,368,000 |
128,702 |
|
STATE STREET CORP |
2200 |
- |
2024-03-31 |
1,048,410 |
$17,162,000 |
77,093 |
|
WELLINGTON MANAGEMENT CO LLP |
981 |
- |
2024-03-31 |
983,342 |
$16,097,000 |
166,294 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1321 |
- |
2024-03-31 |
938,368 |
$15,353,000 |
-7,345 |
|
GEODE CAPITAL MANAGEMENT LLC |
2125 |
- |
2024-03-31 |
848,144 |
$13,886,000 |
21,285 |
|
MORGAN STANLEY |
3067 |
- |
2024-03-31 |
815,634 |
$13,352,000 |
-217,694 |
|
INVESCO LTD |
1683 |
- |
2024-03-31 |
750,457 |
$12,285,000 |
720,682 |
|
DIMENSIONAL FUND ADVISORS INC |
2274 |
- |
2024-03-31 |
664,506 |
$10,878,000 |
140,829 |
|
Holocene Advisors LP |
289 |
- |
2024-03-31 |
585,311 |
$9,582,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1049 |
- |
2024-03-31 |
576,677 |
$9,440,000 |
256,481 |
|
Impax Asset Management Group plc |
193 |
- |
2024-03-31 |
475,343 |
$7,781,000 |
0 |
|
Kent Lake Capital LLC |
15 |
- |
2024-03-31 |
421,305 |
$6,897,000 |
21,305 |
|
NORTHERN TRUST CORP |
2356 |
- |
2024-03-31 |
356,802 |
$5,841,000 |
-12,719 |
|
TWO SIGMA INVESTMENTS LLC |
873 |
- |
2024-03-31 |
315,278 |
$5,161,000 |
24,489 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
107 |
- |
2024-03-31 |
310,400 |
$5,081,000 |
23,300 |
|
TWO SIGMA ADVISERS, LLC |
780 |
- |
2024-03-31 |
303,600 |
$4,970,000 |
6,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2288 |
- |
2024-03-31 |
301,839 |
$4,941,000 |
4,257 |
|
MILLENNIUM MANAGEMENT LLC |
2055 |
- |
2024-03-31 |
234,016 |
$3,831,000 |
-976,308 |
|
Qube Research & Technologies Ltd |
1188 |
- |
2024-03-31 |
232,271 |
$3,802,000 |
75,517 |
|
RENAISSANCE TECHNOLOGIES LLC |
1620 |
- |
2024-03-31 |
222,400 |
$3,641,000 |
89,700 |
|
PIER CAPITAL LLC |
92 |
- |
2024-03-31 |
208,584 |
$3,415,000 |
-1,743 |
|
J P MORGAN CHASE & CO |
2736 |
- |
2024-03-31 |
183,712 |
$3,007,000 |
8,252 |
|
GOLDMAN SACHS GROUP INC/ |
2933 |
- |
2024-03-31 |
175,830 |
$2,878,000 |
-73,922 |
|
Allspring Global Investments Holdings LLC |
1111 |
- |
2024-03-31 |
166,720 |
$2,729,000 |
0 |
|
Parkman Healthcare Partners LLC |
78 |
- |
2024-03-31 |
152,781 |
$2,501,000 |
7,206 |
|
ROYCE & ASSOCIATES LLC |
612 |
- |
2024-03-31 |
145,000 |
$2,374,000 |
0 |
|
MARSHALL WACE LLP |
1117 |
- |
2024-03-31 |
139,261 |
$2,280,000 |
-181,245 |
|
MOODY ALDRICH PARTNERS LLC |
91 |
- |
2024-03-31 |
136,257 |
$2,231,000 |
20,791 |
|
BANK OF NEW YORK MELLON CORP |
2730 |
- |
2024-03-31 |
129,948 |
$2,127,000 |
-10,567 |
|
ALLIANZ ASSET MANAGEMENT AG |
1037 |
- |
2024-03-31 |
127,239 |
$2,083,000 |
6,408 |
|
Bullseye Asset Management LLC |
49 |
- |
2024-03-31 |
107,124 |
$1,754,000 |
5,100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1551 |
- |
2024-03-31 |
86,224 |
$1,411,000 |
11,788 |
|
BNP PARIBAS ARBITRAGE SA |
1598 |
- |
2024-03-31 |
84,645 |
$1,386,000 |
-33,170 |
|
CITADEL ADVISORS LLC |
2730 |
- |
2024-03-31 |
84,429 |
$1,382,000 |
23,748 |
|
Trexquant Investment LP |
826 |
- |
2024-03-31 |
78,551 |
$1,286,000 |
4,530 |
|
VELA Investment Management LLC |
72 |
- |
2024-03-31 |
76,414 |
$1,251,000 |
14,837 |
|
Swiss National Bank |
2132 |
- |
2024-03-31 |
71,900 |
$1,177,000 |
-3,400 |
|
BANK OF AMERICA CORP /DE/ |
3962 |
- |
2024-03-31 |
69,304 |
$1,135,000 |
14,843 |
|
UBS Group AG |
3455 |
- |
2024-03-31 |
68,491 |
$1,121,000 |
11,137 |
|
Schonfeld Strategic Advisors LLC |
1026 |
- |
2024-03-31 |
67,205 |
$1,100,000 |
19,407 |
|
CREDIT SUISSE/ |
2163 |
- |
2024-03-31 |
66,623 |
$1,091,000 |
-364 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
487 |
*New |
2024-03-31 |
66,138 |
$1,083,000 |
66,138 |
|
TUDOR INVESTMENT CORP ET AL |
861 |
*New |
2024-03-31 |
65,770 |
$1,077,000 |
65,770 |
|
Cubist Systematic Strategies LLC |
1124 |
- |
2024-03-31 |
64,394 |
$1,054,000 |
-33,354 |
|
D E SHAW & CO INC |
1988 |
- |
2024-03-31 |
59,162 |
$968,000 |
-141,965 |
|
Caption Management LLC |
157 |
*New |
2024-03-31 |
59,000 |
$966,000 |
59,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2613 |
- |
2024-03-31 |
58,572 |
$959,000 |
36,302 |
|
RHUMBLINE ADVISERS |
2272 |
- |
2024-03-31 |
58,567 |
$959,000 |
1,792 |
|
NOMURA HOLDINGS INC |
477 |
*New |
2024-03-31 |
56,176 |
$920,000 |
56,176 |
|
BARCLAYS PLC |
2414 |
- |
2024-03-31 |
54,553 |
$892,000 |
-26,411 |
|
CLARIVEST ASSET MANAGEMENT LLC |
302 |
- |
2024-03-31 |
49,684 |
$813,000 |
101 |
|
AMERIPRISE FINANCIAL INC |
3202 |
- |
2024-03-31 |
46,539 |
$762,000 |
-82,583 |
|
PRUDENTIAL FINANCIAL INC |
1975 |
*New |
2024-03-31 |
45,540 |
$745,000 |
45,540 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2095 |
- |
2024-03-31 |
44,855 |
$734,000 |
7,462 |
|
BESSEMER GROUP INC |
764 |
- |
2024-03-31 |
37,859 |
$620,000 |
16,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2059 |
- |
2024-03-31 |
36,771 |
$602,000 |
-3,802 |
|
LEGAL & GENERAL GROUP PLC |
2348 |
- |
2024-03-31 |
36,416 |
$596,000 |
-73 |
|
HARBOR CAPITAL ADVISORS INC. |
344 |
*New |
2024-03-31 |
35,590 |
$583,000 |
35,590 |
|
BRIDGEWATER ASSOCIATES INC |
613 |
- |
2024-03-31 |
34,943 |
$572,000 |
-7,289 |
|
PETRUS TRUST COMPANY, LTA |
176 |
- |
2024-03-31 |
33,298 |
$545,000 |
-14,191 |
|
ALLIANCEBERNSTEIN L.P. |
2576 |
- |
2024-03-31 |
30,700 |
$503,000 |
0 |
|
SEI INVESTMENTS CO |
2109 |
- |
2024-03-31 |
29,294 |
$480,000 |
-10,996 |
|
HSBC HOLDINGS PLC |
1764 |
*New |
2024-03-31 |
27,633 |
$452,000 |
27,633 |
|
PUTNAM INVESTMENTS LLC |
880 |
- |
2023-12-31 |
20,700 |
$434,000 |
3,549 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
216 |
- |
2024-03-31 |
25,107 |
$411,000 |
0 |
|
Personal Capital Advisors Corp |
348 |
- |
2022-12-31 |
26,630 |
$362,000 |
0 |
|
BAILARD BIEHL & KAISER INC |
533 |
- |
2024-03-31 |
21,945 |
$359,000 |
9,145 |
|
MetLife Investment Advisors LLC |
1889 |
- |
2024-03-31 |
21,105 |
$345,000 |
0 |
|
DIVERSIFIED TRUST CO |
615 |
*New |
2024-03-31 |
20,710 |
$339,000 |
20,710 |
|
AQR CAPITAL MANAGEMENT LLC |
2096 |
- |
2024-03-31 |
20,594 |
$337,000 |
-4,159 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2371 |
- |
2024-03-31 |
20,494 |
$336,000 |
1,372 |
|
JANE STREET GROUP LLC |
4297 |
- |
2024-03-31 |
19,637 |
$321,000 |
-74,080 |
|
AMERICAN INTERNATIONAL GROUP INC |
1876 |
- |
2024-03-31 |
19,605 |
$321,000 |
-168 |
|
HighMark Wealth Management LLC |
48 |
- |
2024-03-31 |
19,000 |
$311,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1211 |
*New |
2024-03-31 |
18,471 |
$302,000 |
18,471 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1777 |
- |
2024-03-31 |
17,847 |
$292,000 |
0 |
|
DEUTSCHE BANK AG |
2541 |
- |
2024-03-31 |
17,715 |
$290,000 |
506 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2116 |
- |
2024-03-31 |
14,825 |
$288,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
833 |
- |
2024-03-31 |
15,627 |
$256,000 |
-3,978 |
|
GLENMEDE TRUST CO NA |
1101 |
- |
2024-03-31 |
15,530 |
$254,000 |
2,425 |
|
FRANKLIN RESOURCES INC |
2387 |
- |
2024-03-31 |
15,420 |
$252,000 |
0 |
|
HRT FINANCIAL LLC |
1553 |
*New |
2024-03-31 |
15,047 |
$246,000 |
15,047 |
|
MANUFACTURERES LIFE INSURANCE CO |
2493 |
- |
2024-03-31 |
14,775 |
$242,000 |
-478 |
|
GRAHAM CAPITAL MANAGEMENT LP |
804 |
*New |
2024-03-31 |
14,437 |
$236,000 |
14,437 |
|
WELLS FARGO & CO/MN |
3838 |
- |
2024-03-31 |
14,429 |
$236,000 |
1,627 |
|
EntryPoint Capital LLC |
77 |
- |
2024-03-31 |
13,906 |
$228,000 |
6,113 |
|
SHERBROOKE PARK ADVISERS LLC |
677 |
*New |
2024-03-31 |
13,840 |
$227,000 |
13,840 |
|
ENVESTNET ASSET MANAGEMENT INC |
3869 |
- |
2024-03-31 |
13,210 |
$216,000 |
13,210 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1003 |
- |
2024-03-31 |
13,119 |
$215,000 |
-16,411 |
|
|
100 Records found
|
1
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