|
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 :
|
|
|
12.43 (33.42%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
ALGER FRED MANAGEMENT INC |
92 |
- |
2023-12-31 |
1,154,058 |
$41,188,000 |
-281,756 |
|
CREDIT SUISSE/ |
476 |
- |
2023-12-31 |
990,381 |
$35,347,000 |
-39,942 |
|
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 |
|
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 |
|
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 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1037 |
- |
2023-12-31 |
373,761 |
$13,340,000 |
-60,722 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
972 |
- |
2023-12-31 |
263,015 |
$9,387,000 |
-13,100 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
2012 |
- |
2023-12-31 |
116,314 |
$4,151,000 |
-676 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
567 |
- |
2023-12-31 |
97,182 |
$3,468,000 |
-500 |
|
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 |
|
CLS INVESTMENT FIRM LLC |
340 |
- |
2022-12-31 |
66,235 |
$2,940,000 |
-5,843 |
|
FMR LLC |
2093 |
- |
2023-12-31 |
75,886 |
$2,708,000 |
-26,543 |
|
RHUMBLINE ADVISERS |
1808 |
- |
2023-12-31 |
68,763 |
$2,454,000 |
-418 |
|
Orion Portfolio Solutions LLC |
655 |
- |
2023-12-31 |
53,761 |
$1,883,000 |
-17,393 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1510 |
- |
2023-12-31 |
49,832 |
$1,779,000 |
-2,222 |
|
LEGAL & GENERAL GROUP PLC |
2055 |
- |
2023-12-31 |
44,775 |
$1,598,000 |
-191 |
|
SEI INVESTMENTS CO |
1709 |
- |
2023-12-31 |
42,705 |
$1,524,000 |
-44,782 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
500 |
- |
2023-12-31 |
32,329 |
$1,154,000 |
-38,508 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
27,850 |
$994,000 |
-1,500 |
|
TUDOR INVESTMENT CORP ET AL |
942 |
- |
2023-12-31 |
27,247 |
$972,000 |
-60,370 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1515 |
- |
2023-12-31 |
27,203 |
$963,000 |
-823 |
|
FIRST TRUST ADVISORS LP |
1985 |
- |
2023-12-31 |
25,981 |
$927,000 |
-26,813 |
|
MANUFACTURERES LIFE INSURANCE CO |
1863 |
- |
2023-12-31 |
23,677 |
$845,000 |
-416 |
|
AMERICAN INTERNATIONAL GROUP INC |
1409 |
- |
2023-12-31 |
23,157 |
$826,000 |
-93 |
|
JANUS HENDERSON GROUP PLC |
1724 |
- |
2023-12-31 |
23,121 |
$825,000 |
-36 |
|
GSA CAPITAL PARTNERS LLP |
531 |
- |
2023-12-31 |
21,619 |
$772,000 |
-4,444 |
|
BANK OF MONTREAL /CAN/ |
1780 |
- |
2023-12-31 |
20,610 |
$771,000 |
-89 |
|
STRS OHIO |
1019 |
- |
2023-12-31 |
21,200 |
$756,000 |
-27,300 |
|
BRIDGEWATER ASSOCIATES INC |
672 |
- |
2023-12-31 |
20,430 |
$729,000 |
-1,517 |
|
TOWNSQUARE CAPITAL LLC |
691 |
- |
2023-12-31 |
19,327 |
$690,000 |
-42 |
|
Larson Financial Group LLC |
185 |
- |
2023-12-31 |
18,633 |
$665,000 |
-4,399 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1159 |
- |
2023-09-30 |
14,014 |
$614,000 |
-981 |
|
PRUDENTIAL FINANCIAL INC |
2059 |
- |
2023-12-31 |
16,930 |
$604,000 |
-156,889 |
|
CAPTRUST FINANCIAL ADVISORS |
1636 |
- |
2023-12-31 |
16,287 |
$581,000 |
-9,757 |
|
Advisor Group Holdings Inc. |
3084 |
- |
2023-12-31 |
15,160 |
$541,000 |
-919 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,237 |
$472,000 |
-214 |
|
BB&T CORP |
1989 |
- |
2023-12-31 |
12,920 |
$461,000 |
-2,541 |
|
UBS OCONNOR LLC |
326 |
- |
2023-12-31 |
12,199 |
$435,000 |
-28,094 |
|
MCCORMACK ADVISORS INTERNATIONAL |
698 |
- |
2023-12-31 |
11,658 |
$416,000 |
-125 |
|
PRINCIPAL FINANCIAL GROUP INC |
1992 |
- |
2023-12-31 |
11,541 |
$412,000 |
-298 |
|
COMMERCE BANK N A/MO |
957 |
- |
2023-12-31 |
10,066 |
$359,000 |
-703 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
970 |
- |
2023-12-31 |
8,900 |
$318,000 |
-570 |
|
DFPG INVESTMENTS INC. |
505 |
- |
2023-12-31 |
9,408 |
$317,000 |
-848 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1754 |
- |
2024-03-31 |
10,173 |
$309,000 |
-2,351 |
|
CenterBook Partners LP |
373 |
- |
2023-12-31 |
6,055 |
$216,000 |
-11,534 |
|
Cresset Asset Management LLC |
1659 |
- |
2023-12-31 |
5,767 |
$206,000 |
-2,682 |
|
Parallel Advisors LLC |
791 |
- |
2023-12-31 |
5,672 |
$202,000 |
-38 |
|
FTB Advisors Inc. |
873 |
- |
2024-03-31 |
1,963 |
$60,000 |
-99 |
|
COMERICA BANK |
2690 |
- |
2023-12-31 |
1,479 |
$53,000 |
-993 |
|
AMALGAMATED BANK |
1882 |
- |
2024-03-31 |
1,560 |
$47,000 |
-4,315 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
482 |
$17,000 |
-520 |
|
PRIVATE TRUST CO NA |
1947 |
- |
2024-03-31 |
152 |
$5,000 |
-115 |
|
CWM LLC |
3868 |
- |
2024-03-31 |
92 |
$3,000 |
-66 |
|
SRS Capital Advisors Inc. |
1291 |
- |
2023-12-31 |
4 |
$0 |
-19 |
|
|
68 Records found
|
1
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