|
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 :
|
|
|
2.64 (18.01%) |
|
|
|
|
|
|
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 |
WASATCH ADVISORS INC |
64 |
- |
2024-03-31 |
4,924,845 |
$88,056,000 |
932,598 |
|
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 |
|
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 |
- |
2024-03-31 |
2,818,511 |
$50,395,000 |
2,133 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Daventry Group LP |
9 |
- |
2023-12-31 |
517,167 |
$9,097,000 |
239,767 |
|
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 |
|
CREDIT SUISSE/ |
1345 |
- |
2023-12-31 |
268,258 |
$4,719,000 |
50,050 |
|
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 |
|
GUGGENHEIM CAPITAL LLC |
616 |
- |
2023-12-31 |
215,911 |
$3,798,000 |
5,833 |
|
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 |
|
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 |
|
Select Equity Group L.P. |
121 |
- |
2023-12-31 |
137,329 |
$2,416,000 |
26,613 |
|
JANUS HENDERSON GROUP PLC |
1202 |
- |
2023-12-31 |
123,821 |
$2,179,000 |
2,992 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1017 |
- |
2023-12-31 |
108,147 |
$1,902,000 |
19 |
|
JANE STREET GROUP LLC |
2586 |
- |
2023-12-31 |
99,793 |
$1,755,000 |
99,793 |
|
TEXAS PERMANENT SCHOOL FUND |
1127 |
- |
2023-12-31 |
92,516 |
$1,627,000 |
1,600 |
|
RAYMOND JAMES & ASSOCIATES |
2333 |
- |
2024-03-31 |
82,770 |
$1,480,000 |
24,396 |
|
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 |
|
COMERICA BANK |
1544 |
- |
2023-12-31 |
55,469 |
$976,000 |
929 |
|
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 |
|
Ensign Peak Advisors Inc |
1502 |
- |
2023-12-31 |
45,670 |
$803,000 |
6,750 |
|
ZBN.A. |
231 |
- |
2023-12-31 |
43,511 |
$765,000 |
6,794 |
|
VICTORY CAPITAL MANAGEMENT INC |
1821 |
- |
2023-12-31 |
41,474 |
$730,000 |
3,199 |
|
WELLS FARGO & CO/MN |
3149 |
- |
2023-12-31 |
39,626 |
$697,000 |
35,528 |
|
TOWNSQUARE CAPITAL LLC |
687 |
- |
2023-12-31 |
39,444 |
$694,000 |
7,335 |
|
Man Group plc |
1361 |
- |
2023-12-31 |
37,858 |
$666,000 |
37,858 |
|
COMMERCE BANK N A/MO |
812 |
- |
2023-12-31 |
31,498 |
$554,000 |
538 |
|
TRUST POINT INC. |
306 |
- |
2024-03-31 |
25,250 |
$451,000 |
7,038 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1416 |
- |
2024-03-31 |
25,146 |
$450,000 |
1,227 |
|
MARINER WEALTH ADVISORS, LLC |
2105 |
- |
2023-12-31 |
22,645 |
$398,000 |
8,087 |
|
US BANCORP |
1677 |
- |
2023-12-31 |
20,537 |
$361,000 |
3,072 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2945 |
- |
2023-12-31 |
20,209 |
$355,000 |
1,154 |
|
CAPTRUST FINANCIAL ADVISORS |
1994 |
- |
2023-12-31 |
19,992 |
$352,000 |
2,247 |
|
BALYASNY ASSET MANAGEMENT LLC |
1544 |
- |
2023-12-31 |
18,742 |
$330,000 |
18,742 |
|
BANK OF MONTREAL /CAN/ |
2342 |
- |
2023-12-31 |
17,326 |
$312,000 |
7,107 |
|
Premier Fund Managers Ltd |
191 |
- |
2023-12-31 |
16,553 |
$296,000 |
7,727 |
|
BB&T CORP |
2366 |
- |
2023-12-31 |
13,958 |
$246,000 |
2,372 |
|
AMUNDI |
1485 |
- |
2023-12-31 |
14,208 |
$237,000 |
102 |
|
Pacer Advisors Inc. |
1174 |
- |
2023-12-31 |
12,754 |
$224,000 |
12,047 |
|
PFS INVESTMENTS INC. |
484 |
- |
2023-06-30 |
11,896 |
$217,000 |
1,205 |
|
FDX ADVISORS, INC. |
652 |
- |
2023-12-31 |
11,482 |
$202,000 |
11,482 |
|
GAMCO INVESTORS INC ET AL |
788 |
- |
2023-12-31 |
11,000 |
$193,000 |
1,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
399 |
- |
2023-12-31 |
10,735 |
$189,000 |
10,735 |
|
TOWER RESEARCH CAPITAL LLC |
2284 |
- |
2023-12-31 |
8,854 |
$156,000 |
3,950 |
|
Covestor Ltd |
560 |
- |
2023-12-31 |
5,174 |
$91,000 |
1,414 |
|
FIXED INCOME SECURITIES INC |
1214 |
- |
2023-12-31 |
4,869 |
$86,000 |
159 |
|
PARKSIDE FINANCIAL BANK & TRUST |
536 |
- |
2023-12-31 |
4,652 |
$82,000 |
340 |
|
FIFTH THIRD BANCORP |
1418 |
- |
2024-03-31 |
2,287 |
$41,000 |
86 |
|
FTB Advisors Inc. |
1123 |
- |
2024-03-31 |
1,936 |
$35,000 |
133 |
|
Global Retirement Partners LLC |
1599 |
- |
2024-03-31 |
1,730 |
$31,000 |
1,698 |
|
Park Place Capital Corp |
478 |
- |
2024-03-31 |
1,675 |
$30,000 |
448 |
|
GAMMA Investing LLC |
2002 |
- |
2024-03-31 |
603 |
$11,000 |
168 |
|
Quent Capital LLC |
1081 |
- |
2023-12-31 |
282 |
$5,000 |
18 |
|
Parallel Advisors LLC |
2602 |
- |
2023-12-31 |
208 |
$4,000 |
154 |
|
BESSEMER GROUP INC |
1892 |
- |
2023-12-31 |
175 |
$3,000 |
175 |
|
Activest Wealth Management |
308 |
- |
2024-03-31 |
131 |
$2,000 |
131 |
|
FIRST MANHATTAN CO |
1296 |
- |
2023-12-31 |
100 |
$2,000 |
92 |
|
JFS WEALTH ADVISORS, LLC |
1843 |
- |
2023-12-31 |
24 |
$0 |
21 |
|
SJS Investment Consulting Inc. |
1356 |
- |
2024-03-31 |
10 |
$0 |
3 |
|
Steward Financial Group LLC |
1495 |
- |
2023-09-30 |
25 |
$0 |
25 |
|
|
89 Records found
|
1
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