|
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 :
|
|
|
13.07 (35.14%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
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 |
|
Bellevue Group AG |
64 |
- |
2023-12-31 |
817,883 |
$29,190,000 |
70,323 |
|
WASATCH ADVISORS INC |
130 |
- |
2024-03-31 |
720,677 |
$21,923,000 |
200,799 |
|
MORGAN STANLEY |
2802 |
- |
2023-12-31 |
494,778 |
$17,659,000 |
242,079 |
|
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 |
|
Assenagon Asset Management S.A. |
334 |
- |
2024-03-31 |
444,801 |
$13,531,000 |
185,632 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1849 |
- |
2023-12-31 |
367,151 |
$13,104,000 |
4,165 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1993 |
- |
2024-03-31 |
305,984 |
$9,308,000 |
57,270 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
724 |
- |
2023-12-31 |
231,840 |
$8,274,000 |
118,358 |
|
PANAGORA ASSET MANAGEMENT INC |
249 |
- |
2023-12-31 |
229,197 |
$8,180,000 |
63,079 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
151 |
- |
2024-03-31 |
222,843 |
$6,779,000 |
1,427 |
|
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 |
|
Knights of Columbus Asset Advisors LLC |
145 |
- |
2023-12-31 |
123,540 |
$4,409,000 |
77,055 |
|
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 |
|
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 |
|
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 |
|
BARCLAYS PLC |
1853 |
- |
2023-12-31 |
81,295 |
$2,901,000 |
61,580 |
|
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 |
|
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 |
|
Decheng Capital Management III (Cayman) LLC |
21 |
- |
2023-09-30 |
46,259 |
$2,026,000 |
46,259 |
|
Jump Financial LLC |
405 |
- |
2023-12-31 |
50,504 |
$1,802,000 |
6,355 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2121 |
- |
2023-12-31 |
45,114 |
$1,610,000 |
33,973 |
|
ALGERT COLDIRON INVESTORS LLC |
483 |
- |
2023-12-31 |
44,740 |
$1,597,000 |
4,570 |
|
Connor Clark & Lunn Investment Management Ltd. |
783 |
- |
2023-12-31 |
36,347 |
$1,297,000 |
16,259 |
|
PUTNAM INVESTMENTS LLC |
743 |
- |
2023-12-31 |
33,708 |
$1,203,000 |
6,196 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
227 |
- |
2023-12-31 |
32,464 |
$1,159,000 |
20,738 |
|
B. Metzler seel. Sohn & Co. AG |
484 |
- |
2023-12-31 |
31,366 |
$1,119,000 |
3,319 |
|
QUANTBOT TECHNOLOGIES LLC |
477 |
- |
2023-12-31 |
28,971 |
$1,034,000 |
12,382 |
|
DIVERSIFIED TRUST CO |
310 |
- |
2024-03-31 |
33,422 |
$1,017,000 |
6,139 |
|
BESSEMER GROUP INC |
664 |
- |
2023-12-31 |
27,380 |
$977,000 |
9,280 |
|
GRAHAM CAPITAL MANAGEMENT LP |
354 |
- |
2023-12-31 |
26,769 |
$955,000 |
13,790 |
|
Point72 Middle East FZE |
295 |
- |
2023-12-31 |
26,086 |
$931,000 |
21,674 |
|
HSBC HOLDINGS PLC |
1445 |
- |
2023-12-31 |
23,918 |
$857,000 |
6,772 |
|
HARBOR CAPITAL ADVISORS INC. |
172 |
- |
2023-12-31 |
22,290 |
$796,000 |
1,354 |
|
Ensign Peak Advisors Inc |
1521 |
- |
2023-12-31 |
21,550 |
$769,000 |
150 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
21,237 |
$758,000 |
484 |
|
FRANKLIN RESOURCES INC |
1715 |
- |
2023-12-31 |
20,262 |
$723,000 |
156 |
|
STIFEL FINANCIAL CORP |
2341 |
- |
2023-12-31 |
20,207 |
$721,000 |
4,169 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1199 |
- |
2023-12-31 |
20,051 |
$716,000 |
3,417 |
|
LPL FINANCIAL CORP |
3310 |
- |
2023-12-31 |
19,800 |
$707,000 |
376 |
|
ING INVESTMENT MANAGEMENT LLC |
1766 |
- |
2023-12-31 |
18,682 |
$667,000 |
46 |
|
Ronald Blue Trust Inc. |
211 |
- |
2023-12-31 |
14,445 |
$633,000 |
40 |
|
Skandinaviska Enskilda Banken AB (publ) |
756 |
- |
2023-12-31 |
17,500 |
$625,000 |
4,300 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
763 |
- |
2023-12-31 |
17,497 |
$624,000 |
7,451 |
|
ACADIAN ASSET MANAGEMENT LLC |
1013 |
- |
2023-12-31 |
15,235 |
$542,000 |
6,358 |
|
Handelsbanken Fonder AB |
1174 |
- |
2023-12-31 |
13,400 |
$478,000 |
1,700 |
|
AQR CAPITAL MANAGEMENT LLC |
1903 |
- |
2023-12-31 |
13,270 |
$474,000 |
3,221 |
|
WESBANCO BANK INC |
418 |
- |
2024-03-31 |
15,525 |
$472,000 |
15,525 |
|
PETRUS TRUST COMPANY, LTA |
248 |
- |
2023-12-31 |
13,082 |
$467,000 |
1,792 |
|
MACKENZIE FINANCIAL CORP |
1037 |
- |
2023-12-31 |
12,295 |
$439,000 |
1,575 |
|
Y-Intercept (Hong Kong) Ltd |
712 |
- |
2023-12-31 |
11,078 |
$395,000 |
11,078 |
|
TOWER RESEARCH CAPITAL LLC |
1600 |
- |
2023-12-31 |
10,561 |
$377,000 |
7,793 |
|
HighMark Wealth Management LLC |
|
- |
2023-12-31 |
9,125 |
$326,000 |
6,300 |
|
CITIGROUP INC |
2815 |
- |
2023-12-31 |
9,034 |
$322,000 |
6,339 |
|
Snowden Capital Advisors LLC |
879 |
- |
2023-12-31 |
8,689 |
$310,000 |
1,399 |
|
MML INVESTORS SERVICES LLC |
2024 |
- |
2023-12-31 |
8,555 |
$305,000 |
2,770 |
|
XTX Topco Ltd |
691 |
- |
2023-12-31 |
7,796 |
$278,000 |
513 |
|
PROSHARE ADVISORS LLC |
1440 |
- |
2023-12-31 |
7,712 |
$275,000 |
1,659 |
|
AIGEN INVESTMENT MANAGEMENT LP |
552 |
- |
2023-12-31 |
7,136 |
$255,000 |
1,383 |
|
BLAIR WILLIAM & CO/IL |
1354 |
- |
2023-12-31 |
6,246 |
$223,000 |
10 |
|
VICTORY CAPITAL MANAGEMENT INC |
2171 |
- |
2023-12-31 |
6,202 |
$221,000 |
1,155 |
|
PNC FINANCIAL SERVICES GROUP INC |
2081 |
- |
2023-12-31 |
6,140 |
$219,000 |
135 |
|
VIRTU FINANCIAL LLC |
780 |
- |
2023-12-31 |
5,979 |
$213,000 |
5,979 |
|
LAZARD ASSET MANAGEMENT LLC |
1341 |
- |
2023-12-31 |
3,660 |
$130,000 |
126 |
|
IFP Advisors Inc |
1176 |
- |
2023-12-31 |
3,110 |
$111,000 |
203 |
|
State of Wyoming |
1237 |
- |
2023-12-31 |
1,749 |
$62,000 |
219 |
|
US BANCORP |
2564 |
- |
2023-12-31 |
1,681 |
$60,000 |
994 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|