|
Institutional
Holders
Total
Institutions:
|
320 12 |
|
Total
shares held :
|
125,056,307 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
450,061 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.73 |
|
Last
Quarter's Ending
Price :
|
$25.61 |
|
Last
Quarter's Average
Price :
|
$25.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.57 (6.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,305,471
|
1.04%
|
|
|
Increased
Positions : |
95
|
10,567,552
|
8.45%
|
|
|
Unchanged
Positions : |
64
|
1,552,990
|
1.24%
|
|
|
Decreased
Positions : |
131
|
-5,158,322
|
-4.12%
|
|
|
Closed
Positions : |
42
|
-6,264,640
|
-5.01%
|
|
|
Guru
Positions : |
2
|
248,362
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHAMPLAIN INVESTMENT PARTNERS LLC |
81 |
- |
2023-12-31 |
3,414,379 |
$87,442,000 |
-181,739 |
|
J P MORGAN CHASE & CO |
880 |
- |
2023-12-31 |
3,365,143 |
$86,181,000 |
-40,376 |
|
MACQUARIE GROUP LTD |
288 |
- |
2023-12-31 |
3,245,321 |
$83,113,000 |
-199,166 |
|
FIRST TRUST ADVISORS LP |
333 |
- |
2023-12-31 |
2,732,648 |
$69,983,000 |
-253,166 |
|
DEUTSCHE BANK AG |
483 |
- |
2023-12-31 |
2,233,530 |
$57,201,000 |
-25,135 |
|
RENAISSANCE TECHNOLOGIES LLC |
314 |
- |
2023-12-31 |
1,852,726 |
$47,448,000 |
-123,245 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
331 |
- |
2023-12-31 |
1,544,509 |
$39,555,000 |
-306,608 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
772 |
- |
2023-12-31 |
1,508,017 |
$38,621,000 |
-14,032 |
|
NORTHERN TRUST CORP |
1186 |
- |
2023-12-31 |
1,505,256 |
$38,550,000 |
-22,817 |
|
Aristotle Capital Boston LLC |
27 |
- |
2023-12-31 |
1,467,775 |
$37,590,000 |
-30,813 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1311 |
- |
2023-12-31 |
1,220,518 |
$31,257,000 |
-54,446 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
348 |
- |
2023-12-31 |
1,162,898 |
$29,782,000 |
-364,539 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
1,016,148 |
$26,024,000 |
-298,461 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
103 |
- |
2023-12-31 |
984,140 |
$25,204,000 |
-368,120 |
|
NEUBERGER BERMAN GROUP LLC |
571 |
- |
2023-12-31 |
945,954 |
$24,237,000 |
-2,943 |
|
BANK OF NEW YORK MELLON CORP |
1508 |
- |
2023-12-31 |
923,066 |
$23,640,000 |
-21,070 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
572 |
- |
2023-12-31 |
894,241 |
$22,902,000 |
-34,180 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
79 |
- |
2022-12-31 |
525,296 |
$16,353,000 |
-37,166 |
|
VICTORY CAPITAL MANAGEMENT INC |
837 |
- |
2023-12-31 |
631,151 |
$16,164,000 |
-1,652 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
502,089 |
$12,858,000 |
-84,314 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
608 |
- |
2023-12-31 |
472,154 |
$12,092,000 |
-173,176 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1529 |
- |
2023-12-31 |
425,927 |
$10,908,000 |
-23,304 |
|
NORDEA INVESTMENT MANAGEMENT AB |
390 |
- |
2023-12-31 |
423,722 |
$10,907,000 |
-8,457 |
|
PETERSEN FLYNN & DINSMORE INC |
41 |
- |
2023-12-31 |
365,092 |
$9,350,000 |
-33,640 |
|
SCOUT INVESTMENT ADVISORS INC |
140 |
- |
2023-12-31 |
348,734 |
$8,931,000 |
-5,466 |
|
ENVESTNET ASSET MANAGEMENT INC |
1629 |
- |
2023-12-31 |
286,732 |
$7,343,000 |
-51,903 |
|
BANK OF MONTREAL /CAN/ |
947 |
- |
2023-12-31 |
280,208 |
$7,288,000 |
-13,309 |
|
Swiss National Bank |
1064 |
- |
2023-12-31 |
283,800 |
$7,268,000 |
-34,600 |
|
BURNEY CO/ |
87 |
- |
2023-12-31 |
278,517 |
$7,133,000 |
-18,441 |
|
ING INVESTMENT MANAGEMENT LLC |
749 |
- |
2023-12-31 |
259,067 |
$6,635,000 |
-73,109 |
|
D E SHAW & CO INC |
960 |
- |
2023-12-31 |
250,695 |
$6,420,000 |
-231,021 |
|
RHUMBLINE ADVISERS |
1387 |
- |
2023-12-31 |
202,871 |
$5,196,000 |
-2,990 |
|
SUMMIT CREEK ADVISORS LLC |
50 |
- |
2023-12-31 |
187,180 |
$4,794,000 |
-191,680 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
805 |
- |
2023-12-31 |
179,332 |
$4,586,000 |
-5,392 |
|
Peloton Wealth Strategists |
18 |
- |
2023-12-31 |
171,000 |
$4,379,000 |
-5,675 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
91 |
- |
2023-12-31 |
169,950 |
$4,352,000 |
-400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1046 |
- |
2023-12-31 |
151,486 |
$3,880,000 |
-7,714 |
|
INVESCO LTD |
2293 |
- |
2023-12-31 |
150,001 |
$3,842,000 |
-5,287 |
|
HSBC HOLDINGS PLC |
1014 |
- |
2023-12-31 |
139,119 |
$3,579,000 |
-15,201 |
|
BALYASNY ASSET MANAGEMENT LLC |
861 |
- |
2023-12-31 |
132,734 |
$3,399,000 |
-417,587 |
|
Ensign Peak Advisors Inc |
748 |
- |
2023-12-31 |
122,895 |
$3,147,000 |
-9,630 |
|
CITIGROUP INC |
1339 |
- |
2023-12-31 |
121,140 |
$3,102,000 |
-13,016 |
|
MADISON ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
119,069 |
$3,049,000 |
-161 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1127 |
- |
2023-12-31 |
117,947 |
$3,021,000 |
-1,269 |
|
BLAIR WILLIAM & CO/IL |
579 |
- |
2023-12-31 |
115,727 |
$2,964,000 |
-49,123 |
|
AMUNDI |
1046 |
- |
2023-12-31 |
115,960 |
$2,906,000 |
-28,740 |
|
CenterBook Partners LP |
94 |
- |
2023-12-31 |
105,511 |
$2,702,000 |
-183,484 |
|
COLONY GROUP LLC |
297 |
- |
2023-09-30 |
105,051 |
$2,543,000 |
-1,158 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
426 |
- |
2023-12-31 |
97,979 |
$2,509,000 |
-150,436 |
|
Walleye Trading Advisors LLC |
504 |
- |
2023-12-31 |
95,628 |
$2,449,000 |
-1,144 |
|
FEDERATED INVESTORS INC /PA/ |
888 |
- |
2023-12-31 |
95,522 |
$2,446,000 |
-16,248 |
|
AQR CAPITAL MANAGEMENT LLC |
1267 |
- |
2023-12-31 |
91,954 |
$2,355,000 |
-11,023 |
|
PRUDENTIAL FINANCIAL INC |
1378 |
- |
2023-12-31 |
85,288 |
$2,184,000 |
-9,068 |
|
Connectus Wealth LLC |
266 |
- |
2023-12-31 |
76,583 |
$1,961,000 |
-2,291 |
|
MANUFACTURERES LIFE INSURANCE CO |
1457 |
- |
2023-12-31 |
76,491 |
$1,959,000 |
-676 |
|
AMERICAN INTERNATIONAL GROUP INC |
1030 |
- |
2023-12-31 |
70,123 |
$1,796,000 |
-283 |
|
JANUS HENDERSON GROUP PLC |
1325 |
- |
2023-12-31 |
66,612 |
$1,705,000 |
-113 |
|
AMERICAN CENTURY COMPANIES INC |
1882 |
- |
2023-12-31 |
61,750 |
$1,581,000 |
-5,624 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1532 |
- |
2023-12-31 |
58,979 |
$1,510,000 |
-28,750 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
877 |
- |
2023-12-31 |
58,700 |
$1,503,000 |
-42,700 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
602 |
- |
2023-12-31 |
56,858 |
$1,456,000 |
-2,628 |
|
EFG Asset Management (North America) Corp. |
143 |
- |
2023-12-31 |
56,798 |
$1,454,000 |
-1,411 |
|
TEALWOOD ASSET MANAGEMENT INC |
83 |
- |
2024-03-31 |
47,763 |
$1,353,000 |
-730 |
|
Linden Thomas Advisory Services LLC |
173 |
- |
2023-12-31 |
52,058 |
$1,333,000 |
-407 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
89 |
- |
2023-12-31 |
51,679 |
$1,323,000 |
-17,765 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
339 |
- |
2023-12-31 |
50,512 |
$1,294,000 |
-1,004 |
|
TWINBEECH CAPITAL LP |
478 |
- |
2023-12-31 |
42,026 |
$1,076,000 |
-212,596 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1920 |
- |
2023-12-31 |
41,520 |
$1,063,000 |
-26,274 |
|
STIFEL FINANCIAL CORP |
2105 |
- |
2023-12-31 |
41,158 |
$1,054,000 |
-250 |
|
CENTAURUS FINANCIAL INC. |
232 |
- |
2023-12-31 |
40,860 |
$1,046,000 |
-2,864 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,267 |
$1,031,000 |
-970 |
|
Advisor Group Holdings Inc. |
2539 |
- |
2023-12-31 |
37,772 |
$967,000 |
-20,513 |
|
FMR LLC |
2337 |
- |
2023-12-31 |
36,993 |
$947,000 |
-113,713 |
|
HIGHTOWER ADVISORS, LLC |
1837 |
- |
2023-12-31 |
36,088 |
$919,000 |
-2,643 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2211 |
- |
2023-12-31 |
34,688 |
$888,000 |
-13,530 |
|
TrimTabs Asset Management LLC |
124 |
- |
2024-03-31 |
31,207 |
$884,000 |
-25,416 |
|
WEIL COMPANY INC |
53 |
- |
2023-12-31 |
33,167 |
$849,000 |
-79,439 |
|
GLENMEDE TRUST CO NA |
745 |
- |
2023-12-31 |
32,492 |
$832,000 |
-19 |
|
Engineers Gate Manager LP |
957 |
- |
2023-12-31 |
29,211 |
$748,000 |
-15,467 |
|
DIVERSIFIED TRUST CO |
401 |
- |
2024-03-31 |
26,212 |
$742,000 |
-17,079 |
|
DUALITY ADVISERS LP |
385 |
- |
2023-12-31 |
25,595 |
$655,000 |
-20,295 |
|
WALLEYE TRADING LLC |
745 |
- |
2023-12-31 |
23,626 |
$605,000 |
-15,766 |
|
MYECFO LLC |
34 |
- |
2024-03-31 |
20,423 |
$578,000 |
-6,428 |
|
Y-Intercept (Hong Kong) Ltd |
564 |
- |
2023-12-31 |
21,133 |
$541,000 |
-15,732 |
|
Woodline Partners LP |
423 |
- |
2023-12-31 |
20,462 |
$524,000 |
-11,525 |
|
AMALGAMATED BANK |
1432 |
- |
2023-12-31 |
20,197 |
$517,000 |
-1,424 |
|
Allspring Global Investments Holdings LLC |
1528 |
- |
2024-03-31 |
17,532 |
$497,000 |
-49,051 |
|
FRANKLIN RESOURCES INC |
1908 |
- |
2023-12-31 |
18,356 |
$470,000 |
-613 |
|
PICTET ASSET MANAGEMENT SA |
1275 |
- |
2023-06-30 |
15,862 |
$466,000 |
-1,872 |
|
ADVISORY SERVICES NETWORK, LLC |
945 |
- |
2023-12-31 |
17,125 |
$439,000 |
-3,359 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1402 |
- |
2023-12-31 |
16,912 |
$433,000 |
-12,064 |
|
NorthCrest Asset Manangement LLC |
402 |
- |
2024-03-31 |
15,300 |
$433,000 |
-400 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1071 |
- |
2023-12-31 |
16,881 |
$432,000 |
-518 |
|
Garde Capital Inc. |
132 |
- |
2023-12-31 |
16,282 |
$417,000 |
-1,949 |
|
Integrated Investment Consultants LLC |
153 |
- |
2024-03-31 |
14,274 |
$404,000 |
-655 |
|
Beverly Hills Private Wealth LLC |
204 |
- |
2023-12-31 |
15,743 |
$403,000 |
-2,679 |
|
CAPTRUST FINANCIAL ADVISORS |
1905 |
- |
2023-12-31 |
15,597 |
$399,000 |
-17,274 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
15,050 |
$385,000 |
-103 |
|
RAYMOND JAMES & ASSOCIATES |
3115 |
- |
2023-12-31 |
14,143 |
$362,000 |
-45,207 |
|
Dynamic Technology Lab Private Ltd |
707 |
- |
2023-12-31 |
14,143 |
$362,000 |
-24,497 |
|
|
100 Records found
|
1
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