|
Institutional
Holders
Total
Institutions:
|
202 5 |
|
Total
shares held :
|
29,669,486 |
|
% of shares
held :
|
78.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-695,722 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.55 |
|
Last
Quarter's Ending
Price :
|
$37.66 |
|
Last
Quarter's Average
Price :
|
$39.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.11 (18.19%) |
|
|
|
|
|
|
|
|
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 |
1579 |
- |
2023-12-31 |
4,689,370 |
$176,602,000 |
132,827 |
|
BLACKROCK INC. |
1952 |
- |
2023-12-31 |
3,175,201 |
$119,578,000 |
213,515 |
|
BAILLIE GIFFORD & CO |
138 |
- |
2024-03-31 |
1,756,419 |
$70,169,000 |
93,251 |
|
Hawk Ridge Management LLC |
8 |
- |
2023-12-31 |
1,859,877 |
$70,043,000 |
236,230 |
|
FIRST TRUST ADVISORS LP |
433 |
- |
2023-12-31 |
1,322,675 |
$49,812,000 |
317,411 |
|
CITADEL ADVISORS LLC |
465 |
- |
2023-12-31 |
1,301,895 |
$49,029,000 |
1,091,823 |
|
STATE STREET CORP |
1865 |
- |
2023-12-31 |
969,402 |
$36,508,000 |
78,371 |
|
GEODE CAPITAL MANAGEMENT LLC |
1584 |
- |
2023-12-31 |
909,200 |
$34,245,000 |
36,995 |
|
BANK OF MONTREAL /CAN/ |
738 |
- |
2023-12-31 |
422,251 |
$16,616,000 |
274,860 |
|
NORTHERN TRUST CORP |
1850 |
- |
2023-12-31 |
378,024 |
$14,236,000 |
616 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1878 |
- |
2023-12-31 |
325,288 |
$12,250,000 |
5,538 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
519 |
- |
2023-12-31 |
277,665 |
$10,456,000 |
31,584 |
|
Stanley-Laman Group Ltd. |
12 |
- |
2024-03-31 |
214,479 |
$8,568,000 |
3,251 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
590 |
- |
2023-12-31 |
148,701 |
$5,600,000 |
65,075 |
|
Advantage Alpha Capital Partners LP |
53 |
- |
2023-12-31 |
125,430 |
$4,724,000 |
11,611 |
|
Cubist Systematic Strategies LLC |
513 |
- |
2023-12-31 |
115,463 |
$4,348,000 |
38,816 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2073 |
- |
2023-12-31 |
108,338 |
$4,080,000 |
1,178 |
|
BNP PARIBAS ARBITRAGE SA |
1137 |
- |
2023-12-31 |
81,307 |
$3,062,000 |
9,250 |
|
CREDIT SUISSE/ |
1630 |
- |
2023-12-31 |
77,688 |
$2,926,000 |
7,832 |
|
JANE STREET GROUP LLC |
2103 |
- |
2023-12-31 |
70,816 |
$2,667,000 |
53,257 |
|
BARCLAYS PLC |
1965 |
- |
2023-12-31 |
65,824 |
$2,478,000 |
52,942 |
|
TWO SIGMA INVESTMENTS LLC |
1337 |
- |
2023-12-31 |
58,770 |
$2,213,000 |
25,198 |
|
Squarepoint Ops LLC |
1024 |
- |
2023-12-31 |
53,214 |
$2,004,000 |
53,214 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2232 |
- |
2023-12-31 |
39,869 |
$1,501,000 |
18,916 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
71 |
- |
2023-12-31 |
32,736 |
$1,233,000 |
3,764 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
385 |
- |
2023-12-31 |
26,931 |
$1,014,000 |
20,119 |
|
BANK OF AMERICA CORP /DE/ |
4016 |
- |
2023-12-31 |
26,410 |
$995,000 |
10,324 |
|
Chicago Partners Investment Group LLC |
325 |
- |
2024-03-31 |
25,612 |
$937,000 |
1,107 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
717 |
- |
2024-03-31 |
23,285 |
$930,000 |
2,881 |
|
WELLS FARGO & CO/MN |
3075 |
- |
2023-12-31 |
21,593 |
$813,000 |
1,932 |
|
Capital Impact Advisors LLC |
46 |
- |
2023-12-31 |
21,402 |
$806,000 |
5,239 |
|
Summit Global Investments |
|
- |
2024-03-31 |
16,154 |
$645,000 |
7,930 |
|
CITIGROUP INC |
2410 |
- |
2023-12-31 |
16,984 |
$640,000 |
9,573 |
|
BLAIR WILLIAM & CO/IL |
1006 |
- |
2023-12-31 |
16,748 |
$631,000 |
300 |
|
ING INVESTMENT MANAGEMENT LLC |
1806 |
- |
2023-12-31 |
16,387 |
$617,000 |
25 |
|
ROYAL BANK OF CANADA |
3513 |
- |
2023-12-31 |
15,815 |
$596,000 |
6,378 |
|
Walleye Trading Advisors LLC |
1052 |
- |
2023-12-31 |
14,241 |
$536,000 |
12,102 |
|
SIMPLEX TRADING LLC |
654 |
- |
2024-03-31 |
12,961 |
$517,000 |
4,636 |
|
Y-Intercept (Hong Kong) Ltd |
638 |
- |
2023-12-31 |
12,248 |
$461,000 |
12,248 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,308 |
$351,000 |
411 |
|
Crossmark Global Holdings Inc. |
996 |
- |
2023-12-31 |
9,215 |
$347,000 |
271 |
|
SG AMERICAS SECURITIES LLC |
1552 |
- |
2023-12-31 |
8,168 |
$308,000 |
8,168 |
|
XTX Topco Ltd |
653 |
- |
2023-12-31 |
7,665 |
$289,000 |
1,384 |
|
PROSHARE ADVISORS LLC |
1418 |
- |
2023-12-31 |
7,579 |
$285,000 |
1,753 |
|
TOWER RESEARCH CAPITAL LLC |
1866 |
- |
2023-12-31 |
7,071 |
$266,000 |
6,363 |
|
US BANCORP |
1903 |
- |
2023-12-31 |
6,399 |
$241,000 |
3,188 |
|
GTS SECURITIES LLC |
1219 |
- |
2023-12-31 |
6,169 |
$232,000 |
131 |
|
Aquatic Capital Management LLC |
817 |
- |
2023-12-31 |
6,100 |
$230,000 |
6,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
2192 |
- |
2023-12-31 |
5,509 |
$207,000 |
1,027 |
|
ETF MANAGERS GROUP LLC |
571 |
- |
2023-03-31 |
4,040 |
$179,000 |
4,040 |
|
Point72 Asset Management L.P. |
1090 |
- |
2023-12-31 |
4,600 |
$173,000 |
301 |
|
ALBION FINANCIAL GROUP /UT |
198 |
- |
2024-03-31 |
2,430 |
$97,000 |
255 |
|
PNC FINANCIAL SERVICES GROUP INC |
2789 |
- |
2023-12-31 |
1,855 |
$70,000 |
80 |
|
CWM LLC |
2220 |
- |
2024-03-31 |
1,360 |
$54,000 |
45 |
|
HANSON MCCLAIN, INC. |
1454 |
- |
2024-03-31 |
876 |
$35,000 |
820 |
|
Goss Wealth Management LLC |
2620 |
- |
2023-12-31 |
450 |
$17,000 |
300 |
|
EverSource Wealth Advisors LLC |
1879 |
- |
2023-12-31 |
126 |
$5,000 |
8 |
|
Parallel Advisors LLC |
2587 |
- |
2023-12-31 |
93 |
$4,000 |
27 |
|
ODell Group LLC |
413 |
- |
2023-12-31 |
100 |
$4,000 |
100 |
|
ICA Group Wealth Management LLC |
1174 |
- |
2023-12-31 |
65 |
$2,000 |
65 |
|
QUADRANT CAPITAL GROUP LLC |
2543 |
- |
2023-12-31 |
23 |
$1,000 |
14 |
|
GAMMA Investing LLC |
3001 |
- |
2024-03-31 |
21 |
$1,000 |
3 |
|
|
62 Records found
|
1
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