|
Institutional
Holders
Total
Institutions:
|
433 39 |
|
Total
shares held :
|
151,064,291 |
|
% of shares
held :
|
86.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,241,044 |
|
% of shares
held change :
|
-0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.23 |
|
Last
Quarter's Ending
Price :
|
$41.74 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.90 (20.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,672,276
|
1.77%
|
|
|
Increased
Positions : |
162
|
12,467,313
|
8.25%
|
|
|
Unchanged
Positions : |
76
|
2,110,545
|
1.4%
|
|
|
Decreased
Positions : |
154
|
-14,590,220
|
-9.66%
|
|
|
Closed
Positions : |
80
|
-1,790,413
|
-1.19%
|
|
|
Guru
Positions : |
1
|
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 |
VANGUARD GROUP INC |
767 |
- |
2023-12-31 |
17,334,064 |
$723,524,000 |
203,149 |
|
T. Rowe Price Investment Management Inc. |
162 |
- |
2023-12-31 |
5,576,143 |
$232,749,000 |
517,810 |
|
BROWN CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
5,419,313 |
$226,202,000 |
262,003 |
|
Impax Asset Management Group plc |
57 |
- |
2024-03-31 |
3,839,595 |
$162,876,000 |
996,617 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
249 |
- |
2023-12-31 |
3,551,377 |
$148,234,000 |
4,006 |
|
GEODE CAPITAL MANAGEMENT LLC |
709 |
- |
2023-12-31 |
3,188,010 |
$133,085,000 |
36,367 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
2,663,900 |
$113,722,000 |
598,207 |
|
RIVERBRIDGE PARTNERS LLC |
44 |
- |
2024-03-31 |
1,725,820 |
$73,209,000 |
5,173 |
|
J P MORGAN CHASE & CO |
968 |
- |
2023-12-31 |
1,624,215 |
$67,795,000 |
725,761 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
31 |
- |
2024-03-31 |
1,595,899 |
$67,698,000 |
1,109,105 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2024-03-31 |
1,576,558 |
$66,878,000 |
312,098 |
|
GANNETT WELSH & KOTLER |
48 |
- |
2023-12-31 |
1,521,541 |
$63,509,000 |
205,496 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
224 |
- |
2023-12-31 |
1,517,611 |
$63,345,000 |
13,406 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
918 |
- |
2023-12-31 |
1,295,729 |
$54,084,000 |
61,890 |
|
Ensign Peak Advisors Inc |
178 |
- |
2023-12-31 |
1,244,679 |
$51,953,000 |
973,948 |
|
MORGAN STANLEY |
1769 |
- |
2023-12-31 |
1,144,439 |
$47,769,000 |
238,037 |
|
ROYCE & ASSOCIATES LLC |
54 |
- |
2023-12-31 |
1,081,594 |
$45,146,000 |
382,281 |
|
Front Street Capital Management Inc. |
2 |
- |
2023-12-31 |
1,011,429 |
$42,217,000 |
36,033 |
|
AMERIPRISE FINANCIAL INC |
887 |
- |
2023-12-31 |
934,638 |
$39,015,000 |
204,957 |
|
DIMENSIONAL FUND ADVISORS INC |
1632 |
- |
2023-12-31 |
903,300 |
$37,708,000 |
168,692 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
870,822 |
$36,940,000 |
203,684 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
89 |
- |
2023-12-31 |
826,864 |
$34,513,000 |
184,774 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
352 |
- |
2023-12-31 |
824,523 |
$34,416,000 |
294,523 |
|
CITADEL ADVISORS LLC |
614 |
- |
2023-12-31 |
787,521 |
$32,871,000 |
734,936 |
|
MILLENNIUM MANAGEMENT LLC |
778 |
- |
2023-12-31 |
718,870 |
$30,006,000 |
555,576 |
|
PINNACLE ASSOCIATES LTD |
65 |
- |
2024-03-31 |
590,627 |
$25,054,000 |
74,121 |
|
Qube Research & Technologies Ltd |
384 |
- |
2023-12-31 |
579,060 |
$24,170,000 |
358,608 |
|
CAM Group Holding A/S |
49 |
- |
2024-03-31 |
541,065 |
$22,952,000 |
359,346 |
|
Polar Capital Holdings Plc |
124 |
- |
2023-12-31 |
527,474 |
$22,017,000 |
385,986 |
|
D E SHAW & CO INC |
472 |
- |
2023-12-31 |
501,863 |
$20,948,000 |
222,948 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
316 |
- |
2023-12-31 |
483,947 |
$20,200,000 |
218,983 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1188 |
- |
2023-12-31 |
455,694 |
$19,021,000 |
5,069 |
|
FEDERATED INVESTORS INC /PA/ |
395 |
- |
2023-12-31 |
453,691 |
$18,937,000 |
65,198 |
|
TCW GROUP INC |
98 |
- |
2023-12-31 |
444,299 |
$18,545,000 |
84,401 |
|
BANK OF MONTREAL /CAN/ |
714 |
- |
2023-12-31 |
422,030 |
$17,970,000 |
193,038 |
|
ENVESTNET ASSET MANAGEMENT INC |
1111 |
- |
2023-12-31 |
418,221 |
$17,457,000 |
5,461 |
|
NZS Capital LLC |
40 |
- |
2023-12-31 |
417,750 |
$17,437,000 |
167,201 |
|
Foster Victor Wealth Advisors LLC |
16 |
- |
2024-03-31 |
416,770 |
$17,213,000 |
50,951 |
|
WCM INVESTMENT MANAGEMENT/CA |
112 |
- |
2024-03-31 |
403,899 |
$17,133,000 |
1,651 |
|
RAYMOND JAMES & ASSOCIATES |
929 |
- |
2024-03-31 |
349,982 |
$14,846,000 |
80,031 |
|
WELCH & FORBES LLC |
|
- |
2024-03-31 |
323,980 |
$13,743,000 |
12,651 |
|
Montanaro Asset Management Ltd |
18 |
- |
2023-12-31 |
316,500 |
$13,211,000 |
18,000 |
|
CONESTOGA CAPITAL ADVISORS LLC |
67 |
- |
2024-03-31 |
279,614 |
$11,861,000 |
14,985 |
|
BARCLAYS PLC |
957 |
- |
2023-12-31 |
283,130 |
$11,817,000 |
117,215 |
|
TWINBEECH CAPITAL LP |
164 |
- |
2023-12-31 |
267,055 |
$11,147,000 |
165,649 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
692 |
- |
2023-12-31 |
239,638 |
$10,002,000 |
225,160 |
|
Cubist Systematic Strategies LLC |
238 |
- |
2023-12-31 |
236,692 |
$9,880,000 |
236,567 |
|
Alpine Peaks Capital LP |
6 |
- |
2023-12-31 |
221,195 |
$9,233,000 |
36,500 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
216,166 |
$9,170,000 |
566 |
|
Point72 Asset Management L.P. |
569 |
- |
2023-12-31 |
214,059 |
$8,935,000 |
206,059 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
862 |
- |
2024-03-31 |
205,941 |
$8,736,000 |
50,024 |
|
Man Group plc |
669 |
- |
2023-12-31 |
199,870 |
$8,343,000 |
199,870 |
|
Schonfeld Strategic Advisors LLC |
371 |
- |
2023-12-31 |
198,324 |
$8,278,000 |
117,155 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
641 |
- |
2024-03-31 |
187,818 |
$7,967,000 |
500 |
|
PROSHARE ADVISORS LLC |
419 |
- |
2023-12-31 |
184,416 |
$7,698,000 |
71,318 |
|
Kopion Asset Management LLC |
10 |
- |
2023-12-31 |
173,663 |
$7,249,000 |
42,353 |
|
KBC GROUP NV |
426 |
- |
2023-12-31 |
152,397 |
$6,361,000 |
113,059 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1163 |
- |
2023-12-31 |
149,046 |
$6,222,000 |
5,760 |
|
TEXAS PERMANENT SCHOOL FUND |
400 |
- |
2023-12-31 |
148,707 |
$6,207,000 |
2,380 |
|
HRT FINANCIAL LLC |
246 |
- |
2023-12-31 |
139,596 |
$5,826,000 |
66,435 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
134,516 |
$5,706,000 |
81,467 |
|
Twin Tree Management LP |
244 |
- |
2023-12-31 |
123,101 |
$5,138,000 |
123,101 |
|
Holocene Advisors LP |
352 |
- |
2023-12-31 |
116,787 |
$4,875,000 |
14,845 |
|
BB&T CORP |
901 |
- |
2023-12-31 |
106,743 |
$4,455,000 |
20,976 |
|
Jump Financial LLC |
140 |
- |
2023-12-31 |
104,002 |
$4,341,000 |
27,412 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
56 |
- |
2023-12-31 |
101,000 |
$4,216,000 |
91,000 |
|
M. Kulyk & Associates LLC |
41 |
- |
2023-12-31 |
96,136 |
$4,013,000 |
18,555 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
853 |
- |
2024-03-31 |
94,157 |
$3,994,000 |
9,844 |
|
GOTHAM ASSET MANAGEMENT, LLC |
396 |
- |
2023-12-31 |
87,028 |
$3,633,000 |
50,079 |
|
LEE MUNDER CAPITAL GROUP, LLC |
117 |
- |
2023-12-31 |
85,556 |
$3,571,000 |
7,538 |
|
JANUS HENDERSON GROUP PLC |
965 |
- |
2023-12-31 |
83,605 |
$3,488,000 |
73,118 |
|
QUANTBOT TECHNOLOGIES LLC |
129 |
- |
2023-12-31 |
81,275 |
$3,392,000 |
53,038 |
|
JANE STREET GROUP LLC |
1864 |
- |
2023-12-31 |
79,995 |
$3,339,000 |
13,043 |
|
Engineers Gate Manager LP |
311 |
- |
2023-12-31 |
74,575 |
$3,113,000 |
55,924 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
847 |
- |
2023-12-31 |
73,649 |
$3,074,000 |
2,098 |
|
US BANCORP |
697 |
- |
2023-12-31 |
72,662 |
$3,033,000 |
268 |
|
BNP Paribas Investment Partners S.A. |
546 |
- |
2023-12-31 |
72,512 |
$3,027,000 |
3,171 |
|
CLS INVESTMENT FIRM LLC |
353 |
- |
2022-12-31 |
59,599 |
$2,808,000 |
1,551 |
|
Slow Capital Inc. |
80 |
- |
2024-03-31 |
65,304 |
$2,770,000 |
15,750 |
|
VAN ECK ASSOCIATES CORP |
763 |
- |
2024-03-31 |
64,855 |
$2,751,000 |
17,978 |
|
Edgestream Partners L.P. |
179 |
- |
2023-12-31 |
61,430 |
$2,564,000 |
53,415 |
|
AIA Group Ltd |
102 |
- |
2023-12-31 |
57,839 |
$2,414,000 |
15,583 |
|
CWM LLC |
567 |
- |
2024-03-31 |
56,899 |
$2,414,000 |
54,948 |
|
B. Metzler seel. Sohn & Co. AG |
331 |
- |
2023-12-31 |
56,332 |
$2,351,000 |
10,980 |
|
Aquatic Capital Management LLC |
310 |
- |
2023-12-31 |
53,000 |
$2,212,000 |
36,200 |
|
DUALITY ADVISERS LP |
155 |
- |
2023-12-31 |
52,102 |
$2,175,000 |
8,845 |
|
Louisiana State Employees Retirement System |
463 |
- |
2024-03-31 |
49,500 |
$2,100,000 |
1,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
48,164 |
$2,010,000 |
1,074 |
|
Sonora Investment Management Group LLC |
82 |
- |
2023-12-31 |
46,717 |
$1,950,000 |
475 |
|
Covea Finance |
101 |
- |
2024-03-31 |
45,500 |
$1,930,000 |
8,200 |
|
STATE TREASURER STATE OF MICHIGAN |
684 |
- |
2024-03-31 |
42,253 |
$1,792,000 |
1,000 |
|
AXQ CAPITAL LP |
30 |
- |
2023-12-31 |
41,839 |
$1,746,000 |
19,700 |
|
Walleye Trading Advisors LLC |
637 |
- |
2023-12-31 |
39,773 |
$1,660,000 |
35,676 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
289 |
- |
2023-12-31 |
38,296 |
$1,598,000 |
85 |
|
Values First Advisors Inc. |
33 |
- |
2024-03-31 |
37,399 |
$1,586,000 |
655 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
719 |
- |
2023-12-31 |
37,985 |
$1,585,000 |
3,095 |
|
PRUDENTIAL FINANCIAL INC |
1657 |
- |
2023-12-31 |
32,479 |
$1,356,000 |
2,189 |
|
BLAIR WILLIAM & CO/IL |
776 |
- |
2023-12-31 |
31,870 |
$1,330,000 |
57 |
|
CWM Advisors LLC |
169 |
- |
2023-12-31 |
31,845 |
$1,329,000 |
1,866 |
|
Handelsbanken Fonder AB |
708 |
- |
2023-12-31 |
30,200 |
$1,261,000 |
2,800 |
|
|
100 Records found
|
1
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