|
Institutional
Holders
Total
Institutions:
|
230 7 |
|
Total
shares held :
|
47,118,648 |
|
% of shares
held :
|
99.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
Amount
of shares held :
|
2,042,386 |
|
% of shares
held change :
|
4.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.25 |
|
Last
Quarter's Ending
Price :
|
$35.69 |
|
Last
Quarter's Average
Price :
|
$37.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.09 (37.89%) |
|
|
|
|
|
|
|
|
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 |
1598 |
- |
2023-12-31 |
4,766,029 |
$170,100,000 |
76,146 |
|
BLACKROCK INC. |
1816 |
- |
2023-12-31 |
4,193,887 |
$149,680,000 |
235,245 |
|
ALLIANCEBERNSTEIN L.P. |
345 |
- |
2023-12-31 |
3,394,036 |
$121,133,000 |
166,827 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
89 |
- |
2023-12-31 |
2,105,395 |
$75,142,000 |
253,855 |
|
MACQUARIE GROUP LTD |
421 |
- |
2023-12-31 |
1,449,726 |
$51,741,000 |
-8,775 |
|
First Light Asset Management LLC |
9 |
- |
2023-12-31 |
1,349,443 |
$48,162,000 |
-139,964 |
|
WELLINGTON MANAGEMENT CO LLP |
724 |
- |
2023-12-31 |
1,329,457 |
$47,448,000 |
95,824 |
|
STATE STREET CORP |
1780 |
- |
2023-12-31 |
1,204,415 |
$42,986,000 |
56,896 |
|
INVESCO LTD |
1079 |
- |
2023-12-31 |
1,162,050 |
$41,474,000 |
127,579 |
|
ALGER FRED MANAGEMENT INC |
92 |
- |
2023-12-31 |
1,154,058 |
$41,188,000 |
-281,756 |
|
GEODE CAPITAL MANAGEMENT LLC |
1529 |
- |
2023-12-31 |
1,032,524 |
$36,855,000 |
46,117 |
|
NUVEEN ASSET MANAGEMENT, LLC |
770 |
- |
2023-12-31 |
1,022,678 |
$36,499,000 |
3,608 |
|
DIMENSIONAL FUND ADVISORS INC |
1664 |
- |
2023-12-31 |
1,001,161 |
$35,734,000 |
9,176 |
|
CREDIT SUISSE/ |
476 |
- |
2023-12-31 |
990,381 |
$35,347,000 |
-39,942 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
976,110 |
$34,837,000 |
71,275 |
|
FIERA SCEPTRE INC. |
126 |
- |
2023-12-31 |
881,826 |
$31,472,000 |
193,769 |
|
Hood River Capital Management LLC |
49 |
- |
2023-12-31 |
841,102 |
$30,019,000 |
-6,240 |
|
LOOMIS SAYLES & CO L P |
192 |
- |
2023-12-31 |
834,130 |
$29,770,000 |
-26,408 |
|
Bellevue Group AG |
64 |
- |
2023-12-31 |
817,883 |
$29,190,000 |
70,323 |
|
GANNETT WELSH & KOTLER |
154 |
- |
2023-12-31 |
805,109 |
$28,734,000 |
-61,418 |
|
NEUBERGER BERMAN GROUP LLC |
542 |
- |
2023-12-31 |
759,221 |
$27,130,000 |
-4,796 |
|
WASATCH ADVISORS INC |
132 |
- |
2023-12-31 |
519,878 |
$18,554,000 |
-43,410 |
|
MORGAN STANLEY |
2802 |
- |
2023-12-31 |
494,778 |
$17,659,000 |
242,079 |
|
NORTHERN TRUST CORP |
1743 |
- |
2023-12-31 |
465,162 |
$16,602,000 |
-148,682 |
|
BNP Paribas Investment Partners S.A. |
326 |
- |
2023-12-31 |
456,762 |
$16,302,000 |
-38,711 |
|
EMERALD ADVISERS INC/PA |
61 |
- |
2023-12-31 |
446,280 |
$15,928,000 |
-52,692 |
|
MILLENNIUM MANAGEMENT LLC |
1119 |
- |
2023-12-31 |
441,178 |
$15,746,000 |
-74,187 |
|
MARSHALL WACE LLP |
456 |
- |
2023-12-31 |
435,413 |
$15,540,000 |
66,752 |
|
Soleus Capital Management L.P. |
20 |
- |
2023-12-31 |
392,195 |
$13,997,000 |
86,195 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1037 |
- |
2023-12-31 |
373,761 |
$13,340,000 |
-60,722 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1849 |
- |
2023-12-31 |
367,151 |
$13,104,000 |
4,165 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
61 |
- |
2023-12-31 |
362,359 |
$12,933,000 |
-49,041 |
|
BANK OF AMERICA CORP /DE/ |
2143 |
- |
2023-12-31 |
361,792 |
$12,912,000 |
-39,026 |
|
J P MORGAN CHASE & CO |
1868 |
- |
2023-12-31 |
356,233 |
$12,714,000 |
34,223 |
|
GOLDMAN SACHS GROUP INC/ |
1882 |
- |
2023-12-31 |
355,601 |
$12,691,000 |
113,543 |
|
CITADEL ADVISORS LLC |
1104 |
- |
2023-12-31 |
305,849 |
$10,916,000 |
210,251 |
|
AMUNDI |
825 |
- |
2023-12-31 |
298,887 |
$10,204,000 |
90,129 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
972 |
- |
2023-12-31 |
263,015 |
$9,387,000 |
-13,100 |
|
NORGES BANK |
1510 |
*New |
2023-12-31 |
259,281 |
$9,254,000 |
259,281 |
|
Assenagon Asset Management S.A. |
445 |
- |
2023-12-31 |
259,169 |
$9,250,000 |
56,761 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
859 |
- |
2023-12-31 |
257,901 |
$9,204,000 |
30,280 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
254 |
- |
2023-12-31 |
257,865 |
$9,203,000 |
55,115 |
|
BANK OF NEW YORK MELLON CORP |
2039 |
- |
2023-12-31 |
248,714 |
$8,877,000 |
-40,858 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
724 |
- |
2023-12-31 |
231,840 |
$8,274,000 |
118,358 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
41 |
*New |
2023-12-31 |
231,550 |
$8,264,000 |
231,550 |
|
PANAGORA ASSET MANAGEMENT INC |
249 |
- |
2023-12-31 |
229,197 |
$8,180,000 |
63,079 |
|
WCM INVESTMENT MANAGEMENT/CA |
150 |
- |
2023-12-31 |
221,416 |
$8,133,000 |
15,820 |
|
Qube Research & Technologies Ltd |
680 |
- |
2023-12-31 |
225,420 |
$8,045,000 |
124,223 |
|
Cubist Systematic Strategies LLC |
319 |
- |
2023-12-31 |
213,401 |
$7,616,000 |
130,522 |
|
TWO SIGMA INVESTMENTS LLC |
737 |
- |
2023-12-31 |
192,737 |
$6,879,000 |
-24,594 |
|
TWO SIGMA ADVISERS, LLC |
697 |
- |
2023-12-31 |
182,400 |
$6,510,000 |
-57,000 |
|
NICHOLAS CO INC /WI |
177 |
- |
2023-12-31 |
170,820 |
$6,097,000 |
23,195 |
|
Squarepoint Ops LLC |
627 |
- |
2023-12-31 |
160,154 |
$5,716,000 |
86,012 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
586 |
- |
2023-12-31 |
160,099 |
$5,714,000 |
108,600 |
|
WELLS FARGO & CO/MN |
1874 |
- |
2023-12-31 |
152,971 |
$5,460,000 |
37,564 |
|
DEUTSCHE BANK AG |
1221 |
- |
2023-12-31 |
145,678 |
$5,199,000 |
117,225 |
|
EAGLE ASSET MANAGEMENT INC |
380 |
- |
2023-12-31 |
130,828 |
$4,669,000 |
49,528 |
|
DAFNA CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
125,529 |
$4,480,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
145 |
- |
2023-12-31 |
123,540 |
$4,409,000 |
77,055 |
|
ENVESTNET ASSET MANAGEMENT INC |
2012 |
- |
2023-12-31 |
116,314 |
$4,151,000 |
-676 |
|
Walleye Trading Advisors LLC |
365 |
*New |
2023-12-31 |
113,081 |
$4,036,000 |
113,081 |
|
D E SHAW & CO INC |
1218 |
- |
2023-12-31 |
109,016 |
$3,891,000 |
37,266 |
|
KENNEDY CAPITAL MANAGEMENT INC |
358 |
- |
2023-12-31 |
105,441 |
$3,763,000 |
18,362 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
197 |
- |
2022-12-31 |
84,504 |
$3,750,000 |
-775 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
156 |
- |
2023-12-31 |
103,215 |
$3,684,000 |
-10,818 |
|
BNP PARIBAS ARBITRAGE SA |
1072 |
- |
2023-12-31 |
100,842 |
$3,599,000 |
22,388 |
|
Trexquant Investment LP |
366 |
- |
2023-12-31 |
97,193 |
$3,469,000 |
65,026 |
|
ROYCE & ASSOCIATES LLC |
567 |
- |
2023-12-31 |
97,182 |
$3,468,000 |
-500 |
|
ROYAL BANK OF CANADA |
2149 |
- |
2023-12-31 |
96,945 |
$3,460,000 |
10,858 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
63 |
- |
2023-12-31 |
94,850 |
$3,385,000 |
7,650 |
|
RENAISSANCE TECHNOLOGIES LLC |
1610 |
- |
2023-12-31 |
94,300 |
$3,366,000 |
-47,100 |
|
Swiss National Bank |
1541 |
- |
2023-12-31 |
93,300 |
$3,330,000 |
-10,500 |
|
BRIDGER MANAGEMENT LLC |
21 |
*New |
2023-12-31 |
87,100 |
$3,109,000 |
87,100 |
|
CLS INVESTMENT FIRM LLC |
340 |
- |
2022-12-31 |
66,235 |
$2,940,000 |
-5,843 |
|
BARCLAYS PLC |
1853 |
- |
2023-12-31 |
81,295 |
$2,901,000 |
61,580 |
|
FMR LLC |
2093 |
- |
2023-12-31 |
75,886 |
$2,708,000 |
-26,543 |
|
ExodusPoint Capital Management LP |
450 |
- |
2023-12-31 |
75,855 |
$2,707,000 |
40,739 |
|
JANE STREET GROUP LLC |
2141 |
- |
2023-12-31 |
72,024 |
$2,571,000 |
72,024 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
158 |
- |
2023-12-31 |
69,100 |
$2,466,000 |
21,800 |
|
RHUMBLINE ADVISERS |
1808 |
- |
2023-12-31 |
68,763 |
$2,454,000 |
-418 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1476 |
- |
2023-12-31 |
68,188 |
$2,434,000 |
16,168 |
|
UBS Group AG |
2665 |
- |
2023-12-31 |
66,561 |
$2,376,000 |
34,367 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
242 |
- |
2023-12-31 |
64,153 |
$2,290,000 |
6,930 |
|
Engineers Gate Manager LP |
426 |
- |
2023-12-31 |
63,533 |
$2,267,000 |
13,417 |
|
AMERIPRISE FINANCIAL INC |
2776 |
*New |
2023-12-31 |
58,208 |
$2,078,000 |
58,208 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
617 |
*New |
2023-12-31 |
56,849 |
$2,029,000 |
56,849 |
|
Decheng Capital Management III (Cayman) LLC |
21 |
- |
2023-09-30 |
46,259 |
$2,026,000 |
46,259 |
|
Orion Portfolio Solutions LLC |
655 |
- |
2023-12-31 |
53,761 |
$1,883,000 |
-17,393 |
|
Jump Financial LLC |
405 |
- |
2023-12-31 |
50,504 |
$1,802,000 |
6,355 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1510 |
- |
2023-12-31 |
49,832 |
$1,779,000 |
-2,222 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
860 |
*New |
2023-12-31 |
47,900 |
$1,710,000 |
47,900 |
|
SIT INVESTMENT ASSOCIATES INC |
313 |
- |
2023-12-31 |
46,725 |
$1,668,000 |
0 |
|
Decheng Capital LLC |
19 |
- |
2023-12-31 |
46,259 |
$1,651,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2121 |
- |
2023-12-31 |
45,114 |
$1,610,000 |
33,973 |
|
LEGAL & GENERAL GROUP PLC |
2055 |
- |
2023-12-31 |
44,775 |
$1,598,000 |
-191 |
|
ALGERT COLDIRON INVESTORS LLC |
483 |
- |
2023-12-31 |
44,740 |
$1,597,000 |
4,570 |
|
SEI INVESTMENTS CO |
1709 |
- |
2023-12-31 |
42,705 |
$1,524,000 |
-44,782 |
|
Connor Clark & Lunn Investment Management Ltd. |
783 |
- |
2023-12-31 |
36,347 |
$1,297,000 |
16,259 |
|
ALLIANZ ASSET MANAGEMENT AG |
1167 |
*New |
2023-12-31 |
34,081 |
$1,216,000 |
34,081 |
|
PUTNAM INVESTMENTS LLC |
743 |
- |
2023-12-31 |
33,708 |
$1,203,000 |
6,196 |
|
|
100 Records found
|
1
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