|
Institutional
Holders
Total
Institutions:
|
244 4 |
|
Total
shares held :
|
76,586,801 |
|
% of shares
held :
|
98.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
1,398,884 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.70 |
|
Last
Quarter's Ending
Price :
|
$41.71 |
|
Last
Quarter's Average
Price :
|
$36.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.74 (21.16%) |
|
|
|
|
|
|
|
|
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. |
961 |
- |
2024-03-31 |
11,867,736 |
$541,525,000 |
-45,940 |
|
VANGUARD GROUP INC |
1077 |
- |
2024-03-31 |
9,622,484 |
$439,074,000 |
154,361 |
|
EARNEST PARTNERS LLC |
11 |
- |
2024-03-31 |
6,091,217 |
$277,942,000 |
37,781 |
|
PRIMECAP MANAGEMENT CO/CA/ |
117 |
- |
2024-03-31 |
3,031,214 |
$138,314,000 |
300 |
|
STATE STREET CORP |
1135 |
- |
2024-03-31 |
2,896,664 |
$132,175,000 |
75,231 |
|
BANK OF AMERICA CORP /DE/ |
846 |
- |
2024-03-31 |
2,445,216 |
$111,575,000 |
192,587 |
|
DIMENSIONAL FUND ADVISORS INC |
871 |
- |
2024-03-31 |
2,404,880 |
$109,735,000 |
-247,214 |
|
ROYCE & ASSOCIATES LLC |
9 |
- |
2024-03-31 |
2,079,857 |
$94,904,000 |
-112,207 |
|
Hood River Capital Management LLC |
8 |
- |
2024-03-31 |
2,079,052 |
$94,867,000 |
140,223 |
|
ALLIANCEBERNSTEIN L.P. |
450 |
- |
2024-03-31 |
1,902,729 |
$86,822,000 |
-696,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
1008 |
- |
2024-03-31 |
1,896,466 |
$86,547,000 |
82,266 |
|
WELLINGTON MANAGEMENT CO LLP |
598 |
- |
2024-03-31 |
1,763,030 |
$80,447,000 |
-164,251 |
|
SEI INVESTMENTS CO |
217 |
- |
2024-03-31 |
1,493,665 |
$68,156,000 |
76,032 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
443 |
- |
2024-03-31 |
1,214,840 |
$55,433,000 |
245,181 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
101 |
- |
2024-03-31 |
1,107,372 |
$50,529,000 |
-164,711 |
|
VICTORY CAPITAL MANAGEMENT INC |
456 |
- |
2024-03-31 |
1,099,293 |
$50,161,000 |
-144,553 |
|
AMERICAN CENTURY COMPANIES INC |
573 |
- |
2024-03-31 |
1,040,332 |
$47,470,000 |
693,860 |
|
MORGAN STANLEY |
1863 |
- |
2024-03-31 |
980,018 |
$44,718,000 |
-43,866 |
|
INVESCO LTD |
1126 |
- |
2024-03-31 |
874,366 |
$39,897,000 |
103,313 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1198 |
- |
2024-03-31 |
842,528 |
$38,445,000 |
17,055 |
|
NORTHERN TRUST CORP |
1166 |
- |
2024-03-31 |
836,244 |
$38,158,000 |
-21,583 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
735,885 |
$33,578,000 |
-9,414 |
|
ROYAL BANK OF CANADA |
906 |
- |
2024-03-31 |
690,999 |
$31,531,000 |
-54,991 |
|
BANK OF NEW YORK MELLON CORP |
1333 |
- |
2024-03-31 |
669,773 |
$30,562,000 |
22,372 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
7 |
- |
2024-03-31 |
630,000 |
$28,747,000 |
52,500 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
98 |
- |
2024-03-31 |
595,300 |
$27,164,000 |
224,075 |
|
EMERALD ADVISERS INC/PA |
32 |
- |
2024-03-31 |
573,523 |
$26,170,000 |
11,630 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
935 |
- |
2024-03-31 |
515,877 |
$23,541,000 |
2,623 |
|
NORGES BANK |
1251 |
- |
2023-12-31 |
514,353 |
$21,454,000 |
-309,277 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
31 |
- |
2024-03-31 |
464,841 |
$21,211,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
456 |
- |
2024-03-31 |
429,524 |
$19,599,000 |
2,586 |
|
GOLDMAN SACHS GROUP INC/ |
1573 |
- |
2024-03-31 |
420,540 |
$19,189,000 |
-501,536 |
|
PRINCIPAL FINANCIAL GROUP INC |
956 |
- |
2024-03-31 |
405,605 |
$18,508,000 |
809 |
|
ENVESTNET ASSET MANAGEMENT INC |
1166 |
- |
2024-03-31 |
401,910 |
$18,339,000 |
5,720 |
|
PINNACLE ASSOCIATES LTD |
100 |
- |
2024-03-31 |
374,468 |
$17,087,000 |
2,090 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
49 |
- |
2024-03-31 |
350,544 |
$15,995,000 |
31,994 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
30 |
- |
2024-03-31 |
349,945 |
$15,968,000 |
-34,355 |
|
Allspring Global Investments Holdings LLC |
640 |
- |
2024-03-31 |
338,999 |
$15,469,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
511 |
- |
2024-03-31 |
321,320 |
$14,662,000 |
290,316 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1347 |
- |
2024-03-31 |
321,083 |
$14,651,000 |
-1,167 |
|
PRUDENTIAL FINANCIAL INC |
568 |
- |
2024-03-31 |
300,859 |
$13,728,000 |
-6,282 |
|
WELLS FARGO & CO/MN |
1338 |
- |
2024-03-31 |
299,475 |
$13,665,000 |
-6,076 |
|
FRANKLIN RESOURCES INC |
925 |
- |
2024-03-31 |
292,432 |
$13,344,000 |
286,152 |
|
J P MORGAN CHASE & CO |
1951 |
- |
2024-03-31 |
265,490 |
$12,114,000 |
27,684 |
|
BESSEMER GROUP INC |
294 |
- |
2024-03-31 |
262,463 |
$11,976,000 |
17,079 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
48 |
- |
2024-03-31 |
236,700 |
$10,801,000 |
77,500 |
|
AMERIPRISE FINANCIAL INC |
1710 |
- |
2024-03-31 |
227,777 |
$10,393,000 |
-18,601 |
|
RHUMBLINE ADVISERS |
1051 |
- |
2024-03-31 |
217,032 |
$9,903,000 |
-810 |
|
LEGAL & GENERAL GROUP PLC |
1142 |
- |
2024-03-31 |
216,678 |
$9,887,000 |
-1,548 |
|
PIER CAPITAL LLC |
28 |
*New |
2024-03-31 |
201,784 |
$9,207,000 |
201,784 |
|
PUTNAM INVESTMENTS LLC |
321 |
*New |
2023-12-31 |
219,259 |
$9,145,000 |
219,259 |
|
EAGLE ASSET MANAGEMENT INC |
304 |
*New |
2024-03-31 |
190,580 |
$8,818,000 |
190,580 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
659 |
- |
2024-03-31 |
178,861 |
$8,161,000 |
32,800 |
|
Varma Mutual Pension Insurance Co |
330 |
*New |
2024-03-31 |
178,100 |
$8,127,000 |
178,100 |
|
FIRST TRUST ADVISORS LP |
1124 |
*New |
2024-03-31 |
161,443 |
$7,367,000 |
161,443 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
240 |
- |
2024-03-31 |
159,559 |
$7,281,000 |
-1,980 |
|
Swiss National Bank |
1093 |
- |
2024-03-31 |
153,600 |
$7,009,000 |
600 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
226 |
- |
2024-03-31 |
153,297 |
$6,995,000 |
13,850 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1012 |
- |
2024-03-31 |
150,130 |
$6,850,000 |
-6,347 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
184 |
- |
2024-03-31 |
143,101 |
$6,530,000 |
34 |
|
MADISON ASSET MANAGEMENT LLC |
153 |
- |
2024-03-31 |
137,888 |
$6,292,000 |
-980 |
|
KENNEDY CAPITAL MANAGEMENT INC |
275 |
- |
2024-03-31 |
132,203 |
$6,032,000 |
16,855 |
|
Mirador Capital Partners LP |
18 |
- |
2024-03-31 |
131,761 |
$6,012,000 |
3,436 |
|
Montanaro Asset Management Ltd |
32 |
- |
2024-03-31 |
130,450 |
$5,952,000 |
950 |
|
AH LISANTI CAPITAL GROWTH LLC |
18 |
- |
2024-03-31 |
126,795 |
$5,786,000 |
-39,935 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
55 |
*New |
2024-03-31 |
123,456 |
$5,633,000 |
123,456 |
|
MILLENNIUM MANAGEMENT LLC |
1808 |
- |
2024-03-31 |
119,621 |
$5,458,000 |
74,151 |
|
Amitell Capital Pte Ltd |
8 |
- |
2024-03-31 |
119,477 |
$5,452,000 |
106,946 |
|
HERALD INVESTMENT MANAGEMENT LTD |
30 |
- |
2024-03-31 |
118,300 |
$5,393,000 |
0 |
|
Russell Investments Group Ltd. |
1147 |
- |
2024-03-31 |
113,083 |
$5,160,000 |
15,756 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
968 |
- |
2024-03-31 |
103,305 |
$4,714,000 |
-21,172 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
911 |
- |
2024-03-31 |
102,699 |
$4,686,000 |
87,340 |
|
DEUTSCHE BANK AG |
1278 |
- |
2024-03-31 |
99,756 |
$4,552,000 |
832 |
|
Knights of Columbus Asset Advisors LLC |
102 |
- |
2024-03-31 |
98,639 |
$4,501,000 |
-35,632 |
|
Qube Research & Technologies Ltd |
1118 |
- |
2024-03-31 |
95,494 |
$4,357,000 |
92,994 |
|
CASTLEARK MANAGEMENT LLC |
140 |
- |
2024-03-31 |
86,870 |
$3,964,000 |
1,050 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
923 |
- |
2024-03-31 |
86,555 |
$3,948,000 |
3,664 |
|
MARSHALL WACE LLP |
941 |
*New |
2024-03-31 |
85,713 |
$3,911,000 |
85,713 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
524 |
- |
2024-03-31 |
84,590 |
$3,860,000 |
-8,124 |
|
CREDIT SUISSE/ |
1470 |
- |
2024-03-31 |
78,822 |
$3,597,000 |
4 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1074 |
- |
2024-03-31 |
78,285 |
$3,572,000 |
-3,587 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
278 |
*New |
2024-03-31 |
78,134 |
$3,565,000 |
78,134 |
|
Pathstone Holdings LLC |
658 |
- |
2024-03-31 |
75,233 |
$3,433,000 |
56,685 |
|
BARCLAYS PLC |
1559 |
- |
2024-03-31 |
74,060 |
$3,379,000 |
-51,739 |
|
BNP PARIBAS ARBITRAGE SA |
1205 |
- |
2024-03-31 |
69,174 |
$3,156,000 |
1,319 |
|
TEXAS PERMANENT SCHOOL FUND |
821 |
- |
2024-03-31 |
68,126 |
$3,109,000 |
881 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1139 |
- |
2024-03-31 |
65,204 |
$2,975,000 |
-5,133 |
|
Point72 Asset Management L.P. |
762 |
- |
2024-03-31 |
65,200 |
$2,975,000 |
-992,108 |
|
UBS Group AG |
2650 |
- |
2024-03-31 |
63,559 |
$2,900,000 |
-61 |
|
D E SHAW & CO INC |
1443 |
- |
2024-03-31 |
63,120 |
$2,880,000 |
-78,942 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
152 |
- |
2024-03-31 |
61,011 |
$2,784,000 |
-3,833 |
|
Paralel Advisors LLC |
42 |
- |
2024-03-31 |
60,044 |
$2,740,000 |
0 |
|
CITIGROUP INC |
1595 |
- |
2024-03-31 |
57,479 |
$2,623,000 |
7,299 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1507 |
- |
2024-03-31 |
54,947 |
$2,507,000 |
-2,284 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
435 |
- |
2024-03-31 |
51,668 |
$2,358,000 |
-6,972 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
663 |
- |
2024-03-31 |
47,421 |
$2,163,000 |
-468 |
|
OPTIMAS CAPITAL Ltd |
21 |
- |
2024-03-31 |
47,400 |
$2,163,000 |
24,900 |
|
FIFTH THIRD BANCORP |
448 |
- |
2024-03-31 |
47,300 |
$2,158,000 |
1,862 |
|
MACQUARIE GROUP LTD |
1167 |
- |
2024-03-31 |
45,937 |
$2,096,000 |
-801 |
|
Schonfeld Strategic Advisors LLC |
826 |
*New |
2024-03-31 |
45,600 |
$2,081,000 |
45,600 |
|
|
100 Records found
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1
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