|
Institutional
Holders
Total
Institutions:
|
308 19 |
|
Total
shares held :
|
94,018,139 |
|
% of shares
held :
|
98.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
8,762,183 |
|
% of shares
held change :
|
9.14% |
|
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 : |
23
|
7,959,722
|
8.47%
|
|
|
Increased
Positions : |
137
|
7,862,667
|
8.36%
|
|
|
Unchanged
Positions : |
47
|
7,136,992
|
7.59%
|
|
|
Decreased
Positions : |
101
|
-5,733,159
|
-6.1%
|
|
|
Closed
Positions : |
42
|
-1,327,047
|
-1.41%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1142 |
- |
2024-03-31 |
11,145,944 |
$425,218,000 |
-965,626 |
|
ALGER FRED MANAGEMENT INC |
52 |
- |
2024-03-31 |
2,356,473 |
$89,899,000 |
-693,733 |
|
RIVERBRIDGE PARTNERS LLC |
43 |
- |
2024-03-31 |
1,996,595 |
$76,170,000 |
-17,863 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
199 |
- |
2024-03-31 |
1,806,194 |
$68,907,000 |
-394,386 |
|
MACQUARIE GROUP LTD |
430 |
- |
2024-03-31 |
1,332,874 |
$50,849,000 |
-148,714 |
|
NORTHERN TRUST CORP |
1002 |
- |
2024-03-31 |
1,302,854 |
$49,704,000 |
-77,000 |
|
BAILLIE GIFFORD & CO |
151 |
- |
2024-03-31 |
1,110,107 |
$42,351,000 |
-18,366 |
|
NUVEEN ASSET MANAGEMENT, LLC |
776 |
- |
2024-03-31 |
977,299 |
$37,283,000 |
-398,086 |
|
BANK OF AMERICA CORP /DE/ |
1655 |
- |
2024-03-31 |
759,458 |
$28,973,000 |
-446,181 |
|
BANK OF NEW YORK MELLON CORP |
1383 |
- |
2024-03-31 |
734,216 |
$28,010,000 |
-35,641 |
|
GANNETT WELSH & KOTLER |
174 |
- |
2024-03-31 |
642,423 |
$24,509,000 |
-11,947 |
|
INVESCO LTD |
1341 |
- |
2024-03-31 |
622,602 |
$23,752,000 |
-428,840 |
|
EAGLE ASSET MANAGEMENT INC |
172 |
- |
2024-03-31 |
621,075 |
$22,675,000 |
-28,822 |
|
PICTET ASSET MANAGEMENT SA |
457 |
- |
2023-06-30 |
519,984 |
$20,456,000 |
-15,730 |
|
GRANITE INVESTMENT PARTNERS, LLC |
51 |
- |
2024-03-31 |
500,487 |
$19,094,000 |
-16,082 |
|
ENVESTNET ASSET MANAGEMENT INC |
1189 |
- |
2024-03-31 |
452,916 |
$17,279,000 |
-13,044 |
|
WELLINGTON MANAGEMENT CO LLP |
1005 |
- |
2024-03-31 |
375,917 |
$14,341,000 |
-16,995 |
|
COWBIRD CAPITAL LP |
1 |
- |
2024-03-31 |
361,272 |
$13,783,000 |
-263,929 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
8 |
- |
2024-03-31 |
316,831 |
$12,087,000 |
-147,979 |
|
CITADEL ADVISORS LLC |
1184 |
- |
2024-03-31 |
285,550 |
$10,894,000 |
-141,486 |
|
SEI INVESTMENTS CO |
896 |
- |
2024-03-31 |
275,310 |
$10,503,000 |
-5,281 |
|
Man Group plc |
624 |
- |
2024-03-31 |
274,814 |
$10,484,000 |
-221,287 |
|
NEUBERGER BERMAN GROUP LLC |
775 |
- |
2024-03-31 |
273,446 |
$10,432,000 |
-963 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
649 |
- |
2024-03-31 |
250,964 |
$9,574,000 |
-31,639 |
|
CAPTRUST FINANCIAL ADVISORS |
367 |
- |
2024-03-31 |
228,980 |
$8,736,000 |
-348 |
|
BARCLAYS PLC |
1159 |
- |
2024-03-31 |
196,228 |
$7,487,000 |
-2,075 |
|
ALLIANCEBERNSTEIN L.P. |
1364 |
- |
2024-03-31 |
168,065 |
$6,412,000 |
-151 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
160 |
- |
2022-12-31 |
198,903 |
$6,196,000 |
-14,262 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
24 |
- |
2024-03-31 |
158,050 |
$5,770,000 |
-5,718,361 |
|
AMERICAN INTERNATIONAL GROUP INC |
691 |
- |
2024-03-31 |
148,851 |
$5,679,000 |
-2,595 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
132,085 |
$5,039,000 |
-65,145 |
|
PIER CAPITAL LLC |
76 |
- |
2024-03-31 |
119,540 |
$4,560,000 |
-549 |
|
AXA |
571 |
- |
2024-03-31 |
110,138 |
$4,202,000 |
-919 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
320 |
- |
2024-03-31 |
106,278 |
$4,055,000 |
-4,204 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1356 |
- |
2024-03-31 |
93,137 |
$3,553,000 |
-4 |
|
FORMULA GROWTH LTD |
40 |
- |
2024-03-31 |
87,605 |
$3,342,000 |
-22,262 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1122 |
- |
2024-03-31 |
85,701 |
$3,269,000 |
-3,882 |
|
MetLife Investment Advisors LLC |
734 |
- |
2024-03-31 |
85,595 |
$3,265,000 |
-1,211 |
|
ALGERT COLDIRON INVESTORS LLC |
284 |
- |
2024-03-31 |
80,882 |
$3,086,000 |
-132,607 |
|
RICE HALL JAMES & ASSOCIATES LLC |
136 |
- |
2024-03-31 |
75,725 |
$2,889,000 |
-8,400 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1422 |
- |
2024-03-31 |
69,930 |
$2,668,000 |
-3,934 |
|
ING INVESTMENT MANAGEMENT LLC |
1104 |
- |
2024-03-31 |
69,131 |
$2,637,000 |
-721,454 |
|
Dai-Ichi Life Insurance Company Ltd |
294 |
- |
2024-03-31 |
57,180 |
$2,181,000 |
-18,500 |
|
Millrace Asset Group Inc. |
9 |
- |
2024-03-31 |
55,044 |
$2,100,000 |
-9,712 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
917 |
- |
2024-03-31 |
49,681 |
$1,895,000 |
-1,703 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
230 |
- |
2024-03-31 |
49,411 |
$1,885,000 |
-2,349 |
|
BB&T CORP |
1296 |
- |
2024-03-31 |
48,982 |
$1,869,000 |
-16,011 |
|
JANE STREET GROUP LLC |
2369 |
- |
2024-03-31 |
47,223 |
$1,802,000 |
-20,395 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
527 |
- |
2024-03-31 |
46,013 |
$1,755,000 |
-3,406 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1310 |
- |
2024-03-31 |
45,686 |
$1,741,000 |
-19,863 |
|
Liontrust Investment Partners LLP |
150 |
- |
2024-03-31 |
45,000 |
$1,717,000 |
-5,000 |
|
AMALGAMATED BANK |
911 |
- |
2024-03-31 |
43,589 |
$1,663,000 |
-7,969 |
|
LPL FINANCIAL CORP |
2748 |
- |
2024-03-31 |
39,991 |
$1,526,000 |
-7,058 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
959 |
- |
2024-03-31 |
38,571 |
$1,471,000 |
-1,910 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1125 |
- |
2024-03-31 |
36,695 |
$1,400,000 |
-15,322 |
|
Ensign Peak Advisors Inc |
1120 |
- |
2024-03-31 |
35,966 |
$1,372,000 |
-1,814 |
|
ROYAL BANK OF CANADA |
2766 |
- |
2024-03-31 |
35,445 |
$1,352,000 |
-14,476 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
294 |
- |
2024-03-31 |
33,474 |
$1,277,000 |
-2,137 |
|
Gerber Kawasaki Wealth & Investment Management |
125 |
- |
2024-03-31 |
32,615 |
$1,244,000 |
-3,144 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
884 |
- |
2024-03-31 |
30,595 |
$1,167,000 |
-2,838 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1458 |
- |
2024-03-31 |
34,468 |
$1,144,000 |
-883 |
|
AWM Investment Company Inc. |
85 |
- |
2024-03-31 |
25,000 |
$954,000 |
-30,000 |
|
TrimTabs Asset Management LLC |
122 |
- |
2024-03-31 |
24,632 |
$940,000 |
-92 |
|
Jackson Creek Investment Advisors LLC |
178 |
- |
2024-03-31 |
24,199 |
$923,000 |
-52 |
|
REDMOND ASSET MANAGEMENT, LLC |
101 |
- |
2024-03-31 |
23,795 |
$908,000 |
-78 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1092 |
- |
2024-03-31 |
23,704 |
$904,000 |
-299 |
|
Qube Research & Technologies Ltd |
1910 |
- |
2024-03-31 |
22,330 |
$852,000 |
-81,256 |
|
FEDERATED INVESTORS INC /PA/ |
1205 |
- |
2024-03-31 |
21,217 |
$809,000 |
-3,960 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
949 |
- |
2024-03-31 |
20,619 |
$787,000 |
-2,949 |
|
Caption Management LLC |
180 |
- |
2024-03-31 |
18,587 |
$709,000 |
-2,337 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1132 |
- |
2023-09-30 |
19,366 |
$659,000 |
-39 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1291 |
- |
2024-03-31 |
17,042 |
$650,000 |
-1,108 |
|
AVIVA PLC |
720 |
- |
2024-03-31 |
16,819 |
$642,000 |
-1,049 |
|
Vontobel Holding Ltd. |
724 |
- |
2024-03-31 |
15,452 |
$589,000 |
-906 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1482 |
- |
2024-03-31 |
17,128 |
$550,000 |
-5,380 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
689 |
- |
2024-03-31 |
13,278 |
$507,000 |
-742 |
|
SUMITOMO LIFE INSURANCE CO |
246 |
- |
2024-03-31 |
13,278 |
$507,000 |
-742 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
354 |
- |
2024-03-31 |
11,876 |
$453,000 |
-162 |
|
FIS GROUP INC. |
977 |
- |
2024-03-31 |
11,697 |
$446,000 |
-20 |
|
Triumph Capital Management |
126 |
- |
2024-03-31 |
12,051 |
$440,000 |
-933 |
|
Must Asset Management Inc. |
19 |
- |
2023-09-30 |
11,027 |
$377,000 |
-14,402 |
|
US BANCORP |
1671 |
- |
2024-03-31 |
9,728 |
$371,000 |
-3,022 |
|
PRUDENTIAL FINANCIAL INC |
2276 |
- |
2024-03-31 |
9,553 |
$364,000 |
-96,837 |
|
Holocene Advisors LP |
683 |
- |
2024-03-31 |
9,452 |
$361,000 |
-52,678 |
|
COMMERCE BANK N A/MO |
980 |
- |
2024-03-31 |
8,920 |
$340,000 |
-370 |
|
Envestnet Portfolio Solutions Inc. |
1321 |
- |
2024-03-31 |
8,459 |
$323,000 |
-491 |
|
Icon Wealth Advisors LLC |
271 |
- |
2024-03-31 |
8,368 |
$319,000 |
-369 |
|
YorkBridge Wealth Partners LLC |
204 |
- |
2022-12-31 |
8,939 |
$278,000 |
-1,161 |
|
PETRUS TRUST COMPANY, LTA |
480 |
- |
2024-03-31 |
7,092 |
$271,000 |
-10,568 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
875 |
- |
2024-03-31 |
6,815 |
$260,000 |
-215 |
|
FINANCIAL NETWORK |
2392 |
- |
2024-03-31 |
6,690 |
$255,000 |
-818 |
|
LAZARD ASSET MANAGEMENT LLC |
1049 |
- |
2024-03-31 |
6,584 |
$250,000 |
-541 |
|
State of Wyoming |
500 |
- |
2024-03-31 |
6,092 |
$232,000 |
-1,213 |
|
Quantamental Technologies LLC |
196 |
- |
2023-09-30 |
6,705 |
$228,000 |
-1,517 |
|
HSBC HOLDINGS PLC |
2226 |
- |
2024-03-31 |
5,781 |
$220,000 |
-23,518 |
|
Icon Wealth Partners LLC |
273 |
- |
2023-09-30 |
6,361 |
$216,000 |
-4,281 |
|
Keebeck Alpha LP |
303 |
- |
2024-03-31 |
5,485 |
$209,000 |
-2,473 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1004 |
- |
2024-03-31 |
5,265 |
$201,000 |
-2,693 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
792 |
- |
2024-03-31 |
4,346 |
$166,000 |
-180 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1190 |
- |
2024-03-31 |
4,253 |
$164,000 |
-76,600 |
|
|
100 Records found
|
1
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