|
Institutional
Holders
Total
Institutions:
|
224 6 |
|
Total
shares held :
|
18,732,543 |
|
% of shares
held :
|
87.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
60,871 |
|
% of shares
held change :
|
0.28% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
1467 |
- |
2024-03-31 |
2,772,525 |
$258,483,000 |
67,202 |
|
VANGUARD GROUP INC |
1504 |
- |
2024-03-31 |
2,203,286 |
$205,412,000 |
85,800 |
|
FRANKLIN RESOURCES INC |
381 |
- |
2024-03-31 |
1,220,856 |
$113,820,000 |
22,015 |
|
STATE STREET CORP |
1293 |
- |
2024-03-31 |
1,092,362 |
$101,841,000 |
121,674 |
|
AMERIPRISE FINANCIAL INC |
725 |
- |
2024-03-31 |
642,000 |
$59,854,000 |
34,008 |
|
BROWN ADVISORY HOLDINGS INC |
238 |
- |
2024-03-31 |
462,976 |
$43,163,000 |
307,029 |
|
GEODE CAPITAL MANAGEMENT LLC |
1544 |
- |
2024-03-31 |
404,773 |
$37,742,000 |
18,806 |
|
ING INVESTMENT MANAGEMENT LLC |
328 |
- |
2024-03-31 |
337,574 |
$31,472,000 |
70,169 |
|
DIMENSIONAL FUND ADVISORS INC |
1845 |
- |
2024-03-31 |
285,491 |
$26,616,000 |
38,854 |
|
NORTHERN TRUST CORP |
1563 |
- |
2024-03-31 |
224,830 |
$20,961,000 |
47,637 |
|
JENNISON ASSOCIATES LLC |
360 |
- |
2024-03-31 |
175,272 |
$16,341,000 |
1,502 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1834 |
- |
2024-03-31 |
142,914 |
$13,324,000 |
475 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
322 |
- |
2024-03-31 |
128,450 |
$11,975,000 |
19,461 |
|
S SQUARED TECHNOLOGY LLC |
7 |
- |
2024-03-31 |
109,046 |
$10,166,000 |
29,000 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
40 |
- |
2024-03-31 |
95,281 |
$8,883,000 |
24,542 |
|
SEGALL BRYANT & HAMILL |
235 |
- |
2024-03-31 |
75,585 |
$7,047,000 |
14,498 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
140 |
- |
2024-03-31 |
67,404 |
$6,284,000 |
39,821 |
|
POLEN CAPITAL MANAGEMENT INC |
62 |
- |
2024-03-31 |
61,563 |
$5,740,000 |
26,935 |
|
RHUMBLINE ADVISERS |
1450 |
- |
2024-03-31 |
50,274 |
$4,687,000 |
682 |
|
LEGAL & GENERAL GROUP PLC |
1565 |
- |
2024-03-31 |
47,430 |
$4,422,000 |
252 |
|
PIER CAPITAL LLC |
80 |
- |
2024-03-31 |
46,080 |
$4,296,000 |
7,566 |
|
ROYCE & ASSOCIATES LLC |
538 |
- |
2024-03-31 |
44,158 |
$4,117,000 |
26,032 |
|
J P MORGAN CHASE & CO |
2589 |
- |
2024-03-31 |
42,309 |
$3,944,000 |
10,336 |
|
DEUTSCHE BANK AG |
1346 |
- |
2024-03-31 |
39,986 |
$3,728,000 |
592 |
|
KENNEDY CAPITAL MANAGEMENT INC |
391 |
- |
2024-03-31 |
39,184 |
$3,653,000 |
2,051 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
78 |
- |
2024-03-31 |
37,400 |
$3,487,000 |
20,400 |
|
Point72 Asset Management L.P. |
747 |
- |
2024-03-31 |
37,000 |
$3,450,000 |
12,400 |
|
Swiss National Bank |
1597 |
- |
2024-03-31 |
33,200 |
$3,095,000 |
400 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
703 |
- |
2024-03-31 |
29,500 |
$2,750,000 |
12,500 |
|
Baird Financial Group Inc. |
855 |
- |
2024-03-31 |
29,155 |
$2,718,000 |
1,859 |
|
APIS CAPITAL ADVISORS, LLC |
18 |
- |
2024-03-31 |
24,000 |
$2,238,000 |
1,800 |
|
Atlantic Trust Group LLC |
539 |
- |
2024-03-31 |
21,851 |
$2,075,000 |
105 |
|
ENVESTNET ASSET MANAGEMENT INC |
2602 |
- |
2024-03-31 |
19,903 |
$1,856,000 |
2,007 |
|
RAYMOND JAMES & ASSOCIATES |
2217 |
- |
2024-03-31 |
19,186 |
$1,789,000 |
2,200 |
|
ALLIANCEBERNSTEIN L.P. |
1972 |
- |
2024-03-31 |
19,141 |
$1,785,000 |
29 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
449 |
- |
2024-03-31 |
18,805 |
$1,753,000 |
7,006 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1322 |
- |
2024-03-31 |
18,404 |
$1,712,000 |
4,410 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1483 |
- |
2024-03-31 |
18,110 |
$1,688,000 |
8,220 |
|
TEXAS PERMANENT SCHOOL FUND |
1205 |
- |
2024-03-31 |
15,292 |
$1,426,000 |
357 |
|
CITIGROUP INC |
2059 |
- |
2024-03-31 |
14,740 |
$1,374,000 |
1,224 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1037 |
- |
2024-03-31 |
10,644 |
$992,000 |
6 |
|
AMERICAN INTERNATIONAL GROUP INC |
1359 |
- |
2024-03-31 |
9,566 |
$892,000 |
110 |
|
MANUFACTURERES LIFE INSURANCE CO |
1918 |
- |
2024-03-31 |
9,302 |
$867,000 |
939 |
|
UBS Group AG |
3641 |
- |
2024-03-31 |
9,181 |
$856,000 |
9,178 |
|
AMICA MUTUAL INSURANCE CO |
117 |
- |
2024-03-31 |
9,161 |
$854,000 |
1,549 |
|
Pathstone Holdings LLC |
1407 |
- |
2024-03-31 |
8,725 |
$813,000 |
3,378 |
|
MIRABELLA FINANCIAL SERVICES LLP |
230 |
- |
2024-03-31 |
8,011 |
$747,000 |
2,009 |
|
Cinctive Capital Management LP |
300 |
- |
2024-03-31 |
7,954 |
$742,000 |
4,391 |
|
KBC GROUP NV |
699 |
- |
2024-03-31 |
7,819 |
$729,000 |
6,663 |
|
Russell Investments Group Ltd. |
2034 |
- |
2024-03-31 |
7,754 |
$723,000 |
2,480 |
|
Premier Fund Managers Ltd |
134 |
- |
2024-03-31 |
7,489 |
$683,000 |
4,418 |
|
JANUS HENDERSON GROUP PLC |
1864 |
- |
2024-03-31 |
7,014 |
$653,000 |
5 |
|
WELLS FARGO & CO/MN |
3233 |
- |
2024-03-31 |
6,967 |
$650,000 |
813 |
|
State of Tennessee Treasury Department |
1347 |
- |
2024-03-31 |
6,135 |
$572,000 |
530 |
|
WHITE PINE CAPITAL LLC |
141 |
- |
2024-03-31 |
5,341 |
$476,000 |
2,038 |
|
NBC SECURITIES INC. |
461 |
- |
2024-03-31 |
4,915 |
$458,000 |
1,367 |
|
STIFEL FINANCIAL CORP |
2656 |
- |
2024-03-31 |
4,888 |
$456,000 |
69 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
861 |
- |
2024-03-31 |
4,829 |
$450,000 |
733 |
|
BB&T CORP |
2060 |
- |
2024-03-31 |
4,445 |
$414,000 |
1,302 |
|
PFS INVESTMENTS INC. |
423 |
- |
2023-06-30 |
3,051 |
$360,000 |
200 |
|
STRS OHIO |
1382 |
- |
2024-03-31 |
3,800 |
$354,000 |
2,600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1310 |
- |
2024-03-31 |
3,773 |
$352,000 |
42 |
|
PROSHARE ADVISORS LLC |
1364 |
- |
2024-03-31 |
3,574 |
$333,000 |
311 |
|
SATURNA CAPITAL CORP |
154 |
- |
2024-03-31 |
3,208 |
$299,000 |
1,200 |
|
PATHSTONE FAMILY OFFICE, LLC |
1351 |
- |
2023-09-30 |
2,410 |
$275,000 |
135 |
|
FOX RUN MANAGEMENT L.L.C. |
572 |
- |
2024-03-31 |
2,793 |
$260,000 |
2,793 |
|
Bayesian Capital Management LP |
614 |
- |
2024-03-31 |
2,611 |
$243,000 |
2,611 |
|
BESSEMER GROUP INC |
1153 |
- |
2024-03-31 |
1,213 |
$113,000 |
500 |
|
Amica Retiree Medical Trust |
101 |
- |
2023-09-30 |
649 |
$74,000 |
537 |
|
SIMPLEX TRADING LLC |
1380 |
- |
2024-03-31 |
588 |
$54,000 |
333 |
|
PARKSIDE FINANCIAL BANK & TRUST |
836 |
- |
2024-03-31 |
403 |
$38,000 |
197 |
|
SYSTM Wealth Solutions LLC |
719 |
- |
2024-03-31 |
172 |
$16,000 |
50 |
|
NISA INVESTMENT ADVISORS L L C |
1979 |
- |
2024-03-31 |
148 |
$14,000 |
5 |
|
CWM LLC |
3146 |
- |
2024-03-31 |
140 |
$13,000 |
25 |
|
Parallel Advisors LLC |
2237 |
- |
2024-03-31 |
117 |
$11,000 |
94 |
|
Washington Trust Advisors Inc. |
515 |
- |
2024-03-31 |
82 |
$8,000 |
14 |
|
BELLEVUE ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
31 |
$3,000 |
5 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1444 |
- |
2024-03-31 |
28 |
$3,000 |
13 |
|
Versant Capital Management Inc |
1424 |
- |
2024-03-31 |
17 |
$2,000 |
14 |
|
Private Wealth Management Group LLC |
1101 |
- |
2024-03-31 |
15 |
$1,000 |
10 |
|
|
80 Records found
|
1
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