|
Institutional
Holders
Total
Institutions:
|
393 29 |
|
Total
shares held :
|
193,976,827 |
|
% of shares
held :
|
91.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
-2,033,369 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,997,864
|
1.55%
|
|
|
Increased
Positions : |
134
|
7,170,445
|
3.7%
|
|
|
Unchanged
Positions : |
73
|
2,843,945
|
1.47%
|
|
|
Decreased
Positions : |
160
|
-9,853,190
|
-5.08%
|
|
|
Closed
Positions : |
55
|
-2,348,488
|
-1.21%
|
|
|
Guru
Positions : |
1
|
361,335
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN ADVISORY HOLDINGS INC |
68 |
- |
2024-03-31 |
6,996,706 |
$251,112,000 |
632,030 |
|
ALLIANCEBERNSTEIN L.P. |
179 |
- |
2023-12-31 |
8,394,776 |
$245,211,000 |
149,984 |
|
T. Rowe Price Investment Management Inc. |
167 |
- |
2023-12-31 |
7,692,568 |
$224,700,000 |
573,654 |
|
STATE STREET CORP |
810 |
- |
2023-12-31 |
7,260,347 |
$212,075,000 |
77,990 |
|
AMERICAN CENTURY COMPANIES INC |
168 |
- |
2023-12-31 |
6,257,591 |
$182,784,000 |
74,526 |
|
CLEARBRIDGE ADVISORS LLC |
180 |
- |
2023-12-31 |
4,943,831 |
$144,409,000 |
3,070 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
28 |
- |
2024-03-31 |
3,991,117 |
$143,241,000 |
80,626 |
|
DIMENSIONAL FUND ADVISORS INC |
713 |
- |
2024-03-31 |
3,765,349 |
$135,138,000 |
331,631 |
|
GEODE CAPITAL MANAGEMENT LLC |
729 |
- |
2023-12-31 |
4,366,295 |
$127,554,000 |
141,864 |
|
INVESCO LTD |
732 |
- |
2023-12-31 |
3,771,435 |
$110,164,000 |
649,890 |
|
BESSEMER GROUP INC |
130 |
- |
2023-12-31 |
3,743,325 |
$109,343,000 |
509,161 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
657 |
- |
2024-03-31 |
2,504,665 |
$89,892,000 |
37,835 |
|
PRINCIPAL FINANCIAL GROUP INC |
336 |
- |
2024-03-31 |
2,169,585 |
$77,866,000 |
3,793 |
|
GATES CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
2,561,043 |
$74,808,000 |
3,182 |
|
MORGAN STANLEY |
2003 |
- |
2023-12-31 |
1,307,643 |
$38,196,000 |
225,447 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
169 |
- |
2024-03-31 |
1,009,418 |
$36,228,000 |
118,037 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
214 |
- |
2024-03-31 |
970,561 |
$34,833,000 |
7,541 |
|
FIL LTD |
365 |
- |
2023-12-31 |
1,077,763 |
$31,481,000 |
114,813 |
|
SEI INVESTMENTS CO |
466 |
- |
2024-03-31 |
798,936 |
$28,674,000 |
121,700 |
|
BNP Paribas Investment Partners S.A. |
313 |
- |
2024-03-31 |
526,091 |
$18,881,000 |
32,860 |
|
FEDERATED INVESTORS INC /PA/ |
414 |
- |
2023-12-31 |
610,656 |
$17,837,000 |
119,003 |
|
Ceredex Value Advisors LLC |
94 |
- |
2024-03-31 |
486,704 |
$17,468,000 |
1,632 |
|
AQR CAPITAL MANAGEMENT LLC |
541 |
- |
2023-12-31 |
566,591 |
$16,550,000 |
37,952 |
|
CITADEL ADVISORS LLC |
963 |
- |
2023-12-31 |
501,784 |
$14,657,000 |
212,702 |
|
HEARTLAND ADVISORS INC |
50 |
- |
2024-03-31 |
398,179 |
$14,291,000 |
345,915 |
|
BARCLAYS PLC |
879 |
- |
2023-12-31 |
477,450 |
$13,946,000 |
310,890 |
|
Congress Wealth Management LLC / DE / |
131 |
- |
2024-03-31 |
366,199 |
$13,143,000 |
5,918 |
|
RENAISSANCE TECHNOLOGIES LLC |
827 |
- |
2023-12-31 |
439,516 |
$12,838,000 |
111,100 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
536 |
- |
2024-03-31 |
345,354 |
$12,395,000 |
7,998 |
|
RAYMOND JAMES & ASSOCIATES |
1064 |
- |
2024-03-31 |
332,576 |
$11,936,000 |
74,012 |
|
TWINBEECH CAPITAL LP |
155 |
- |
2023-12-31 |
406,136 |
$11,863,000 |
250,493 |
|
PENN CAPITAL MANAGEMENT CO INC |
63 |
- |
2023-12-31 |
306,604 |
$8,969,000 |
23,085 |
|
NORDEA INVESTMENT MANAGEMENT AB |
445 |
- |
2024-03-31 |
233,342 |
$8,475,000 |
1,271 |
|
Man Group plc |
668 |
- |
2023-12-31 |
286,570 |
$8,371,000 |
286,570 |
|
CREDIT SUISSE/ |
1001 |
- |
2024-03-31 |
232,258 |
$8,336,000 |
2,489 |
|
Russell Investments Group Ltd. |
915 |
- |
2024-03-31 |
228,230 |
$8,191,000 |
5,528 |
|
Keeley-Teton Advisors LLC |
9 |
- |
2023-12-31 |
275,029 |
$8,034,000 |
5,819 |
|
ROYAL BANK OF CANADA |
1594 |
- |
2023-12-31 |
269,910 |
$7,884,000 |
60,740 |
|
Goehring & Rozencwajg Associates LLC |
20 |
- |
2023-12-31 |
262,067 |
$7,655,000 |
9,800 |
|
WELLINGTON MANAGEMENT CO LLP |
1172 |
- |
2023-12-31 |
235,566 |
$6,881,000 |
235,566 |
|
STIFEL FINANCIAL CORP |
958 |
- |
2023-12-31 |
226,181 |
$6,607,000 |
44,300 |
|
PHOCAS FINANCIAL CORP |
51 |
- |
2023-12-31 |
221,155 |
$6,460,000 |
3,827 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1115 |
- |
2023-12-31 |
216,141 |
$6,313,000 |
4,749 |
|
NEUBERGER BERMAN GROUP LLC |
858 |
- |
2023-12-31 |
213,125 |
$6,225,000 |
48,274 |
|
NARWHAL CAPITAL MANAGEMENT |
46 |
- |
2024-03-31 |
164,449 |
$5,902,000 |
28,526 |
|
ING INVESTMENT MANAGEMENT LLC |
808 |
- |
2023-12-31 |
199,310 |
$5,822,000 |
12,397 |
|
COMERICA BANK |
632 |
- |
2023-12-31 |
190,325 |
$5,559,000 |
79,663 |
|
US BANCORP |
564 |
- |
2024-03-31 |
147,229 |
$5,284,000 |
6,074 |
|
UBS Group AG |
2038 |
- |
2023-12-31 |
163,720 |
$4,782,000 |
133,867 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
800 |
- |
2023-12-31 |
161,296 |
$4,700,000 |
4,190 |
|
Stanley-Laman Group Ltd. |
52 |
- |
2024-03-31 |
124,066 |
$4,453,000 |
13,381 |
|
Baird Financial Group Inc. |
727 |
- |
2023-12-31 |
137,148 |
$4,006,000 |
35,507 |
|
Engineers Gate Manager LP |
246 |
- |
2023-12-31 |
136,071 |
$3,975,000 |
86,504 |
|
TD ASSET MANAGEMENT INC |
828 |
- |
2024-03-31 |
107,064 |
$3,843,000 |
15,200 |
|
VICTORY CAPITAL MANAGEMENT INC |
1262 |
- |
2024-03-31 |
106,075 |
$3,807,000 |
63,733 |
|
CREATIVE PLANNING |
690 |
- |
2023-12-31 |
116,177 |
$3,394,000 |
5,096 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
114,879 |
$3,356,000 |
6,119 |
|
CLS INVESTMENT FIRM LLC |
297 |
- |
2022-12-31 |
112,351 |
$3,257,000 |
1,186 |
|
MACQUARIE GROUP LTD |
1062 |
- |
2023-12-31 |
108,630 |
$3,173,000 |
23,448 |
|
Dynamic Technology Lab Private Ltd |
58 |
- |
2023-12-31 |
97,889 |
$2,859,000 |
42,935 |
|
Van Hulzen Asset Management LLC |
91 |
- |
2024-03-31 |
79,121 |
$2,840,000 |
34,892 |
|
Cubist Systematic Strategies LLC |
744 |
- |
2023-12-31 |
83,000 |
$2,424,000 |
83,000 |
|
LPL FINANCIAL CORP |
2347 |
- |
2024-03-31 |
67,297 |
$2,415,000 |
7,009 |
|
Orion Portfolio Solutions LLC |
568 |
- |
2024-03-31 |
67,094 |
$2,408,000 |
2,784 |
|
Qube Research & Technologies Ltd |
1218 |
- |
2023-12-31 |
81,147 |
$2,370,000 |
58,621 |
|
MML INVESTORS SERVICES LLC |
926 |
- |
2023-12-31 |
79,665 |
$2,327,000 |
9,040 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1232 |
- |
2023-12-31 |
77,445 |
$2,262,000 |
28,222 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
64 |
- |
2023-12-31 |
70,314 |
$2,054,000 |
3,737 |
|
GUGGENHEIM CAPITAL LLC |
844 |
- |
2023-12-31 |
68,804 |
$2,010,000 |
13,327 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
734 |
- |
2023-09-30 |
55,774 |
$1,987,000 |
4,465 |
|
Louisiana State Employees Retirement System |
505 |
- |
2024-03-31 |
55,000 |
$1,974,000 |
300 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
978 |
- |
2024-03-31 |
66,466 |
$1,803,000 |
9,635 |
|
REGIONS FINANCIAL CORP |
395 |
- |
2024-03-31 |
49,588 |
$1,780,000 |
1,063 |
|
STATE TREASURER STATE OF MICHIGAN |
706 |
- |
2024-03-31 |
46,895 |
$1,683,000 |
200 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
733 |
- |
2024-03-31 |
45,323 |
$1,627,000 |
18,820 |
|
PROSHARE ADVISORS LLC |
700 |
- |
2024-03-31 |
44,529 |
$1,598,000 |
1,846 |
|
WESBANCO BANK INC |
223 |
- |
2024-03-31 |
42,571 |
$1,528,000 |
42,571 |
|
Envestnet Portfolio Solutions Inc. |
720 |
- |
2024-03-31 |
41,534 |
$1,491,000 |
1,319 |
|
TWO SIGMA INVESTMENTS LLC |
1712 |
- |
2023-12-31 |
49,900 |
$1,458,000 |
3,200 |
|
PARK AVENUE SECURITIES LLC |
541 |
- |
2024-03-31 |
36,659 |
$1,316,000 |
1,635 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
674 |
- |
2024-03-31 |
35,774 |
$1,284,000 |
5,744 |
|
Walleye Trading Advisors LLC |
753 |
- |
2023-12-31 |
41,162 |
$1,202,000 |
41,162 |
|
GOTHAM ASSET MANAGEMENT, LLC |
782 |
- |
2023-12-31 |
35,951 |
$1,050,000 |
2,369 |
|
HIGHTOWER ADVISORS, LLC |
1757 |
- |
2024-03-31 |
28,613 |
$1,025,000 |
8,188 |
|
PROFUND ADVISORS LLC |
357 |
- |
2024-03-31 |
28,446 |
$1,021,000 |
3,115 |
|
FIFTH THIRD BANCORP |
598 |
- |
2024-03-31 |
27,878 |
$1,001,000 |
584 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
560 |
- |
2023-09-30 |
23,200 |
$826,000 |
1,200 |
|
Legend Financial Advisors Inc. |
25 |
- |
2024-03-31 |
21,132 |
$758,000 |
720 |
|
NISA INVESTMENT ADVISORS L L C |
960 |
- |
2024-03-31 |
20,468 |
$735,000 |
1,152 |
|
Pictet Asset Management Holding SA |
1108 |
- |
2023-12-31 |
24,134 |
$705,000 |
985 |
|
BOOTHBAY FUND MANAGEMENT LLC |
678 |
- |
2023-12-31 |
21,887 |
$639,000 |
21,887 |
|
TOWER RESEARCH CAPITAL LLC |
1182 |
- |
2023-12-31 |
21,853 |
$638,000 |
13,317 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
682 |
- |
2023-12-31 |
20,671 |
$604,000 |
477 |
|
JustInvest LLC |
913 |
- |
2024-03-31 |
16,789 |
$603,000 |
433 |
|
NORDEN GROUP LLC |
187 |
- |
2024-03-31 |
16,700 |
$599,000 |
4,898 |
|
CI Private Wealth LLC |
1575 |
- |
2024-03-31 |
15,455 |
$555,000 |
255 |
|
Toroso Investments LLC |
926 |
- |
2023-12-31 |
17,131 |
$500,000 |
1,773 |
|
TWO SIGMA ADVISERS, LLC |
1930 |
- |
2023-12-31 |
16,900 |
$494,000 |
5,200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1590 |
- |
2024-03-31 |
13,500 |
$485,000 |
2,795 |
|
HGK ASSET MANAGEMENT INC |
96 |
- |
2023-12-31 |
16,583 |
$484,000 |
1,435 |
|
|
100 Records found
|
1
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