|
Institutional
Holders
Total
Institutions:
|
197 17 |
|
Total
shares held :
|
132,041,101 |
|
% of shares
held :
|
98.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
4,361,999 |
|
% of shares
held change :
|
3.25% |
|
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 : |
30
|
2,308,461
|
1.75%
|
|
|
Increased
Positions : |
74
|
9,280,492
|
7.03%
|
|
|
Unchanged
Positions : |
34
|
2,030,354
|
1.54%
|
|
|
Decreased
Positions : |
59
|
-6,152,910
|
-4.66%
|
|
|
Closed
Positions : |
13
|
-1,074,044
|
-0.81%
|
|
|
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 |
VANGUARD GROUP INC |
1540 |
- |
2023-12-31 |
12,345,110 |
$187,028,000 |
-464,156 |
|
ALLIANCEBERNSTEIN L.P. |
438 |
- |
2023-12-31 |
5,801,953 |
$87,900,000 |
-306,835 |
|
RIVERBRIDGE PARTNERS LLC |
47 |
- |
2024-03-31 |
3,713,565 |
$69,704,000 |
-34,868 |
|
Candlestick Capital Management LP |
26 |
- |
2023-12-31 |
3,500,000 |
$53,025,000 |
-350,000 |
|
J P MORGAN CHASE & CO |
1099 |
- |
2023-12-31 |
3,251,931 |
$49,267,000 |
-1,111,072 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,419,187 |
$36,651,000 |
-402,043 |
|
HARRIS ASSOCIATES L P |
83 |
- |
2023-12-31 |
2,218,851 |
$33,616,000 |
-12,056 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
4 |
- |
2024-03-31 |
1,247,130 |
$23,409,000 |
-147,921 |
|
Engle Capital Management L.P. |
2 |
- |
2023-12-31 |
1,500,000 |
$22,725,000 |
-389,000 |
|
One Charles Private Wealth Services LLC |
1 |
- |
2023-12-31 |
1,242,921 |
$18,830,000 |
-3,140 |
|
ThornTree Capital Partners LP |
17 |
- |
2023-12-31 |
1,029,854 |
$15,602,000 |
-85,419 |
|
Loup Funds LLC |
6 |
- |
2024-03-31 |
790,720 |
$14,842,000 |
-61,099 |
|
ROYCE & ASSOCIATES LLC |
242 |
- |
2023-12-31 |
822,702 |
$12,464,000 |
-129,025 |
|
BANK OF NEW YORK MELLON CORP |
2054 |
- |
2024-03-31 |
438,141 |
$8,224,000 |
-39,935 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
956 |
- |
2023-12-31 |
471,719 |
$7,147,000 |
-742,164 |
|
SEI INVESTMENTS CO |
1154 |
- |
2023-12-31 |
354,541 |
$5,371,000 |
-1,329 |
|
TUDOR INVESTMENT CORP ET AL |
464 |
- |
2023-12-31 |
282,608 |
$4,282,000 |
-58,933 |
|
Swiss National Bank |
1412 |
- |
2023-12-31 |
270,700 |
$4,101,000 |
-14,200 |
|
FORMULA GROWTH LTD |
29 |
- |
2023-12-31 |
224,615 |
$3,403,000 |
-171,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2170 |
- |
2023-12-31 |
211,708 |
$3,207,000 |
-7,083 |
|
CWM LLC |
512 |
- |
2024-03-31 |
169,191 |
$3,176,000 |
-49,867 |
|
FEDERATED INVESTORS INC /PA/ |
844 |
- |
2023-12-31 |
192,305 |
$2,913,000 |
-167,953 |
|
RHUMBLINE ADVISERS |
1767 |
- |
2023-12-31 |
175,619 |
$2,661,000 |
-1,021 |
|
GOLDMAN SACHS GROUP INC/ |
2983 |
- |
2023-12-31 |
169,852 |
$2,573,000 |
-107,893 |
|
BAMCO INC /NY/ |
286 |
- |
2023-12-31 |
162,703 |
$2,465,000 |
-658,606 |
|
INVESCO LTD |
2533 |
- |
2023-12-31 |
128,291 |
$1,944,000 |
-169,644 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1694 |
- |
2023-12-31 |
116,916 |
$1,771,000 |
-16,016 |
|
Qube Research & Technologies Ltd |
1409 |
- |
2023-12-31 |
106,334 |
$1,611,000 |
-20,138 |
|
PNC FINANCIAL SERVICES GROUP INC |
998 |
- |
2023-12-31 |
95,489 |
$1,447,000 |
-537 |
|
Blue Grotto Capital LLC |
25 |
- |
2023-12-31 |
95,000 |
$1,439,000 |
-285,000 |
|
Walleye Trading Advisors LLC |
731 |
- |
2023-12-31 |
82,722 |
$1,253,000 |
-30,407 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2089 |
- |
2024-03-31 |
64,743 |
$1,215,000 |
-20,900 |
|
True North Advisors LLC |
57 |
- |
2024-03-31 |
59,692 |
$1,120,000 |
-8,435 |
|
GOTHAM ASSET MANAGEMENT, LLC |
781 |
- |
2023-12-31 |
69,303 |
$1,050,000 |
-30,174 |
|
MANUFACTURERES LIFE INSURANCE CO |
1800 |
- |
2023-12-31 |
64,076 |
$971,000 |
-1,485 |
|
AMERICAN INTERNATIONAL GROUP INC |
1316 |
- |
2023-12-31 |
63,198 |
$957,000 |
-255 |
|
JANUS HENDERSON GROUP PLC |
1663 |
- |
2023-12-31 |
60,177 |
$912,000 |
-152 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1804 |
- |
2024-03-31 |
51,469 |
$615,000 |
-155,403 |
|
TWO SIGMA ADVISERS, LLC |
1911 |
- |
2023-12-31 |
34,100 |
$517,000 |
-9,100 |
|
BLOOMBERGSAN INVESTMENT PARTNERS |
22 |
- |
2023-12-31 |
29,057 |
$440,000 |
-4,043 |
|
HIGHTOWER ADVISORS, LLC |
2355 |
- |
2023-12-31 |
29,154 |
$440,000 |
-1,130 |
|
Joel Isaacson & Co. LLC |
|
- |
2024-03-31 |
22,500 |
$422,000 |
-25,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1850 |
- |
2023-12-31 |
27,429 |
$416,000 |
-5,738 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1575 |
- |
2024-03-31 |
21,726 |
$408,000 |
-4,501 |
|
Rockbridge Investment Management LCC |
84 |
- |
2023-12-31 |
24,812 |
$376,000 |
-15,188 |
|
US BANCORP |
1657 |
- |
2023-12-31 |
24,706 |
$374,000 |
-1,879 |
|
AQR CAPITAL MANAGEMENT LLC |
2033 |
- |
2023-12-31 |
22,055 |
$334,000 |
-5,831 |
|
PETRUS TRUST COMPANY, LTA |
412 |
- |
2023-12-31 |
20,937 |
$317,000 |
-8,631 |
|
AIGEN INVESTMENT MANAGEMENT LP |
554 |
- |
2023-12-31 |
16,797 |
$254,000 |
-7,456 |
|
CAPTRUST FINANCIAL ADVISORS |
2232 |
- |
2023-12-31 |
16,311 |
$247,000 |
-658 |
|
SG AMERICAS SECURITIES LLC |
1993 |
- |
2023-12-31 |
11,538 |
$175,000 |
-13,052 |
|
State of Wyoming |
873 |
- |
2023-12-31 |
7,838 |
$119,000 |
-728 |
|
Advisor Group Holdings Inc. |
4469 |
- |
2023-12-31 |
6,007 |
$91,000 |
-14,147 |
|
AMALGAMATED BANK |
1763 |
- |
2024-03-31 |
4,338 |
$81,000 |
-14,013 |
|
COMERICA BANK |
2954 |
- |
2023-12-31 |
1,235 |
$19,000 |
-73 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
284 |
$5,000 |
-13 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
156 |
$3,000 |
-3 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
109 |
$2,000 |
-42 |
|
Russell Investments Group Ltd. |
2999 |
- |
2023-12-31 |
92 |
$1,000 |
-86,468 |
|
Covestor Ltd |
2158 |
- |
2023-12-31 |
8 |
$0 |
-1 |
|
QUADRANT CAPITAL GROUP LLC |
2710 |
- |
2023-12-31 |
28 |
$0 |
-2 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3567 |
- |
2023-12-31 |
17 |
$0 |
-17 |
|
|
62 Records found
|
1
|
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