|
Institutional
Holders
Total
Institutions:
|
208 4 |
|
Total
shares held :
|
118,141,296 |
|
% of shares
held :
|
77.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,967,107 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.40 |
|
Last
Quarter's Ending
Price :
|
$17.59 |
|
Last
Quarter's Average
Price :
|
$14.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.55 (10.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
2,327,496
|
1.97%
|
|
|
Increased
Positions : |
87
|
6,275,576
|
5.31%
|
|
|
Unchanged
Positions : |
27
|
9,809,680
|
8.3%
|
|
|
Decreased
Positions : |
81
|
-4,316,450
|
-3.65%
|
|
|
Closed
Positions : |
17
|
-2,319,515
|
-1.96%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1507 |
- |
2023-12-31 |
13,956,611 |
$245,497,000 |
-331,639 |
|
VANGUARD GROUP INC |
1456 |
- |
2023-12-31 |
12,544,560 |
$220,659,000 |
-18,714 |
|
Mubadala Investment Co PJSC |
2 |
- |
2023-12-31 |
9,615,384 |
$169,135,000 |
0 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
8,921,463 |
$156,929,000 |
-269,667 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
7,042,316 |
$123,874,000 |
-108,598 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
4,202,922 |
$73,929,000 |
134,518 |
|
CLEARBRIDGE ADVISORS LLC |
284 |
- |
2023-12-31 |
4,140,349 |
$72,829,000 |
10,429 |
|
J P MORGAN CHASE & CO |
957 |
- |
2023-12-31 |
4,008,269 |
$70,505,000 |
107,643 |
|
WASATCH ADVISORS INC |
70 |
- |
2023-12-31 |
3,992,247 |
$70,224,000 |
737,982 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
29 |
- |
2023-12-31 |
3,824,850 |
$67,279,000 |
860,763 |
|
STATE STREET CORP |
1598 |
- |
2023-12-31 |
3,488,429 |
$61,361,000 |
181,624 |
|
RIVERBRIDGE PARTNERS LLC |
60 |
- |
2023-12-31 |
2,816,378 |
$49,540,000 |
274,905 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
461 |
- |
2023-12-31 |
2,585,155 |
$45,473,000 |
475,081 |
|
DIMENSIONAL FUND ADVISORS INC |
1525 |
- |
2023-12-31 |
2,540,996 |
$44,699,000 |
94,220 |
|
T. Rowe Price Investment Management Inc. |
402 |
- |
2023-12-31 |
2,489,396 |
$43,789,000 |
-742,562 |
|
AMERIPRISE FINANCIAL INC |
892 |
- |
2023-12-31 |
2,205,626 |
$38,797,000 |
662,687 |
|
FRANKLIN RESOURCES INC |
595 |
- |
2023-12-31 |
1,820,864 |
$32,029,000 |
138,682 |
|
GEODE CAPITAL MANAGEMENT LLC |
1637 |
- |
2023-12-31 |
1,798,775 |
$31,645,000 |
63,326 |
|
ROYAL BANK OF CANADA |
1019 |
- |
2023-12-31 |
1,409,070 |
$24,785,000 |
391,397 |
|
NORTHERN TRUST CORP |
1535 |
- |
2023-12-31 |
1,268,381 |
$22,311,000 |
54,344 |
|
GRANITE INVESTMENT PARTNERS, LLC |
42 |
- |
2023-12-31 |
1,221,243 |
$21,482,000 |
165,825 |
|
BAMCO INC /NY/ |
206 |
- |
2023-12-31 |
1,070,950 |
$18,838,000 |
1,847 |
|
BANK OF NEW YORK MELLON CORP |
1722 |
- |
2023-12-31 |
894,364 |
$15,732,000 |
-67,970 |
|
NORGES BANK |
1368 |
*New |
2023-12-31 |
810,796 |
$14,262,000 |
810,796 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
101 |
- |
2023-12-31 |
769,300 |
$13,532,000 |
370,820 |
|
RATHBONE BROTHERS PLC |
129 |
- |
2023-12-31 |
757,390 |
$13,322,000 |
400 |
|
MORGAN STANLEY |
3077 |
- |
2023-12-31 |
750,966 |
$13,209,000 |
137,550 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
232 |
- |
2023-12-31 |
748,569 |
$13,167,000 |
21,329 |
|
2Xideas AG |
26 |
*New |
2023-12-31 |
743,511 |
$13,078,000 |
743,511 |
|
SEI INVESTMENTS CO |
828 |
- |
2023-12-31 |
636,501 |
$11,196,000 |
60,038 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1924 |
- |
2023-12-31 |
635,991 |
$11,187,000 |
28,961 |
|
GLENMEDE TRUST CO NA |
347 |
- |
2023-12-31 |
616,902 |
$10,851,000 |
-17,978 |
|
PRINCIPAL FINANCIAL GROUP INC |
1297 |
- |
2023-12-31 |
554,558 |
$9,755,000 |
-19,646 |
|
Daventry Group LP |
9 |
- |
2023-12-31 |
517,167 |
$9,097,000 |
239,767 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
509,185 |
$8,957,000 |
-9,890 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
590 |
- |
2023-12-31 |
480,720 |
$8,456,000 |
-29,490 |
|
BANK OF AMERICA CORP /DE/ |
2527 |
- |
2023-12-31 |
472,421 |
$8,310,000 |
-236,903 |
|
PEMBROKE MANAGEMENT, LTD |
37 |
- |
2023-12-31 |
456,394 |
$8,028,000 |
-9,351 |
|
INVESCO LTD |
1971 |
- |
2023-12-31 |
417,154 |
$7,338,000 |
-53,399 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
308 |
- |
2023-12-31 |
405,664 |
$7,136,000 |
-254 |
|
SCOUT INVESTMENT ADVISORS INC |
167 |
- |
2023-12-31 |
368,790 |
$6,487,000 |
58,746 |
|
FIRST TRUST ADVISORS LP |
1173 |
- |
2023-12-31 |
337,141 |
$5,930,000 |
337,141 |
|
E. Ohman J:or Asset Management AB |
68 |
- |
2023-12-31 |
316,882 |
$5,574,000 |
6,282 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1908 |
- |
2023-12-31 |
314,281 |
$5,528,000 |
-1,593 |
|
ENVESTNET ASSET MANAGEMENT INC |
1827 |
- |
2023-12-31 |
310,718 |
$5,466,000 |
-24,722 |
|
LEGAL & GENERAL GROUP PLC |
1476 |
- |
2023-12-31 |
304,128 |
$5,350,000 |
-3,397 |
|
RHUMBLINE ADVISERS |
1391 |
- |
2023-12-31 |
294,618 |
$5,182,000 |
-4,392 |
|
FMR LLC |
1939 |
- |
2023-12-31 |
294,171 |
$5,174,000 |
-582,378 |
|
CREDIT SUISSE/ |
1345 |
- |
2023-12-31 |
268,258 |
$4,719,000 |
50,050 |
|
AXA |
545 |
- |
2023-12-31 |
260,000 |
$4,573,000 |
-49,800 |
|
POLAR SECURITIES INC. |
185 |
*New |
2023-12-31 |
255,786 |
$4,499,000 |
255,786 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
143 |
*New |
2023-12-31 |
243,554 |
$4,284,000 |
243,554 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1143 |
- |
2023-12-31 |
239,853 |
$4,219,000 |
15,277 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
454 |
- |
2023-12-31 |
222,240 |
$3,909,000 |
89,928 |
|
Swiss National Bank |
1440 |
- |
2023-12-31 |
220,400 |
$3,877,000 |
-43,200 |
|
BRIDGEWATER ASSOCIATES INC |
409 |
- |
2023-12-31 |
218,624 |
$3,846,000 |
-24,952 |
|
GUGGENHEIM CAPITAL LLC |
616 |
- |
2023-12-31 |
215,911 |
$3,798,000 |
5,833 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
474 |
- |
2023-12-31 |
200,916 |
$3,533,000 |
-765 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1049 |
- |
2023-12-31 |
168,633 |
$2,966,000 |
16,848 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1072 |
- |
2023-12-31 |
161,791 |
$2,846,000 |
63,862 |
|
Advantage Alpha Capital Partners LP |
75 |
- |
2023-12-31 |
161,601 |
$2,843,000 |
5,098 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1459 |
- |
2023-12-31 |
159,821 |
$2,811,000 |
-703 |
|
GOTHAM ASSET MANAGEMENT, LLC |
510 |
- |
2023-12-31 |
149,595 |
$2,631,000 |
20,117 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
461 |
- |
2023-12-31 |
137,903 |
$2,426,000 |
4,806 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
139,395 |
$2,419,000 |
139,395 |
|
Select Equity Group L.P. |
121 |
- |
2023-12-31 |
137,329 |
$2,416,000 |
26,613 |
|
M&T BANK CORP |
570 |
- |
2023-12-31 |
135,007 |
$2,375,000 |
-6,361 |
|
AQR CAPITAL MANAGEMENT LLC |
1276 |
- |
2023-12-31 |
131,993 |
$2,322,000 |
-64,914 |
|
BLAIR WILLIAM & CO/IL |
652 |
- |
2023-12-31 |
126,140 |
$2,219,000 |
-21,688 |
|
JANUS HENDERSON GROUP PLC |
1202 |
- |
2023-12-31 |
123,821 |
$2,179,000 |
2,992 |
|
PRUDENTIAL FINANCIAL INC |
1395 |
- |
2023-12-31 |
121,144 |
$2,131,000 |
-1,594 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1402 |
- |
2023-12-31 |
119,433 |
$2,101,000 |
-13,083 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1017 |
- |
2023-12-31 |
108,147 |
$1,902,000 |
19 |
|
EFG Asset Management (North America) Corp. |
115 |
- |
2023-12-31 |
103,326 |
$1,818,000 |
-4,606 |
|
JANE STREET GROUP LLC |
2586 |
- |
2023-12-31 |
99,793 |
$1,755,000 |
99,793 |
|
EVOKE WEALTH LLC |
261 |
*New |
2023-12-31 |
97,973 |
$1,723,000 |
97,973 |
|
TEXAS PERMANENT SCHOOL FUND |
1127 |
- |
2023-12-31 |
92,516 |
$1,627,000 |
1,600 |
|
Bellevue Group AG |
112 |
- |
2023-12-31 |
91,215 |
$1,604,000 |
-391 |
|
DEUTSCHE BANK AG |
1745 |
- |
2023-12-31 |
87,196 |
$1,534,000 |
-590 |
|
Russell Investments Group Ltd. |
1773 |
- |
2023-12-31 |
76,562 |
$1,364,000 |
-75,263 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
75,973 |
$1,336,000 |
-64 |
|
TD ASSET MANAGEMENT INC |
1134 |
- |
2023-12-31 |
68,492 |
$1,205,000 |
0 |
|
CITIGROUP INC |
1959 |
- |
2023-12-31 |
66,645 |
$1,172,000 |
-11,288 |
|
State of Tennessee Treasury Department |
1124 |
- |
2023-12-31 |
64,814 |
$1,140,000 |
2,513 |
|
LPL FINANCIAL CORP |
2892 |
- |
2023-12-31 |
64,255 |
$1,130,000 |
15,181 |
|
B. Metzler seel. Sohn & Co. AG |
483 |
- |
2023-12-31 |
63,963 |
$1,125,000 |
14,181 |
|
RAYMOND JAMES & ASSOCIATES |
2473 |
- |
2023-12-31 |
58,374 |
$1,027,000 |
-17,773 |
|
Illinois Municipal Retirement Fund |
876 |
- |
2023-12-31 |
58,305 |
$1,026,000 |
-6,380 |
|
GOLDMAN SACHS GROUP INC/ |
3510 |
- |
2023-12-31 |
57,720 |
$1,015,000 |
-3,554 |
|
COMERICA BANK |
1544 |
- |
2023-12-31 |
55,469 |
$976,000 |
929 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1868 |
- |
2023-12-31 |
55,260 |
$973,000 |
-2,514 |
|
CITADEL ADVISORS LLC |
2972 |
- |
2023-12-31 |
54,715 |
$962,000 |
-27,457 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1232 |
- |
2023-12-31 |
53,646 |
$944,000 |
-75 |
|
Louisiana State Employees Retirement System |
1003 |
- |
2023-12-31 |
53,600 |
$943,000 |
-900 |
|
Treasurer of the State of North Carolina |
965 |
- |
2023-12-31 |
52,964 |
$932,000 |
520 |
|
ALLIANCEBERNSTEIN L.P. |
2297 |
- |
2023-12-31 |
52,218 |
$919,000 |
40 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1167 |
- |
2023-12-31 |
50,007 |
$880,000 |
1,367 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
158 |
- |
2023-12-31 |
49,895 |
$878,000 |
4,005 |
|
AMALGAMATED BANK |
1225 |
- |
2023-12-31 |
49,223 |
$866,000 |
-1,615 |
|
Maryland State Retirement & Pension System |
785 |
- |
2023-12-31 |
47,729 |
$840,000 |
-507 |
|
|
100 Records found
|
1
|
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