|
Institutional
Holders
Total
Institutions:
|
201 47 |
|
Total
shares held :
|
153,201,227 |
|
% of shares
held :
|
95.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
Amount
of shares held :
|
775,807 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.38 |
|
Last
Quarter's Ending
Price :
|
$20.03 |
|
Last
Quarter's Average
Price :
|
$19.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.31 (1.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
15,053,179
|
9.83%
|
|
|
Increased
Positions : |
97
|
28,677,505
|
18.72%
|
|
|
Unchanged
Positions : |
17
|
25,769,265
|
16.82%
|
|
|
Decreased
Positions : |
27
|
-9,016,638
|
-5.89%
|
|
|
Closed
Positions : |
13
|
-33,938,239
|
-22.15%
|
|
|
Guru
Positions : |
2
|
645,900
|
0.42%
|
|
|
|
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 |
18 |
- |
2024-03-31 |
16,391,308 |
$289,962,000 |
4,304,286 |
|
VANGUARD GROUP INC |
1349 |
- |
2024-03-31 |
15,131,505 |
$267,676,000 |
2,219,459 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
59 |
- |
2023-12-31 |
11,009,200 |
$220,514,000 |
5,076,125 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
64 |
- |
2024-03-31 |
10,364,266 |
$183,344,000 |
3,090,352 |
|
CONESTOGA CAPITAL ADVISORS LLC |
25 |
- |
2024-03-31 |
6,506,247 |
$115,096,000 |
79,880 |
|
J P MORGAN CHASE & CO |
899 |
- |
2024-03-31 |
5,212,631 |
$92,211,000 |
407,497 |
|
BROWN CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
3,534,992 |
$70,806,000 |
527,622 |
|
BLACKROCK INC. |
2242 |
- |
2024-03-31 |
3,811,721 |
$67,429,000 |
552,747 |
|
MORGAN STANLEY |
1443 |
- |
2023-12-31 |
3,346,299 |
$67,026,000 |
434,383 |
|
CAPITAL WORLD INVESTORS |
366 |
- |
2023-12-31 |
3,051,500 |
$61,122,000 |
1,150,538 |
|
LOOMIS SAYLES & CO L P |
109 |
- |
2023-12-31 |
2,735,902 |
$54,800,000 |
1,727,326 |
|
WELLINGTON MANAGEMENT CO LLP |
748 |
- |
2023-12-31 |
2,159,700 |
$43,259,000 |
87,455 |
|
INVESCO LTD |
1142 |
- |
2023-12-31 |
1,744,161 |
$34,936,000 |
8,834 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
86 |
- |
2024-03-31 |
1,851,879 |
$32,760,000 |
100,339 |
|
JANUS HENDERSON GROUP PLC |
455 |
- |
2023-12-31 |
1,633,265 |
$32,714,000 |
20,186 |
|
SEI INVESTMENTS CO |
473 |
- |
2024-03-31 |
1,586,565 |
$28,066,000 |
311,499 |
|
MACQUARIE GROUP LTD |
616 |
- |
2023-12-31 |
1,295,899 |
$25,957,000 |
1,226,674 |
|
GEODE CAPITAL MANAGEMENT LLC |
1761 |
- |
2023-12-31 |
1,280,940 |
$25,664,000 |
408,923 |
|
RENAISSANCE TECHNOLOGIES LLC |
600 |
- |
2023-12-31 |
1,052,000 |
$21,072,000 |
541,355 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
528 |
- |
2024-03-31 |
1,140,908 |
$20,183,000 |
241,807 |
|
CITADEL ADVISORS LLC |
912 |
- |
2023-12-31 |
804,492 |
$16,114,000 |
575,914 |
|
STATE STREET CORP |
2286 |
- |
2023-12-31 |
750,754 |
$15,038,000 |
215,001 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1793 |
- |
2024-03-31 |
817,538 |
$14,462,000 |
117,651 |
|
Ghisallo Capital Management LLC |
12 |
- |
2023-12-31 |
700,000 |
$14,021,000 |
700,000 |
|
TWO SIGMA INVESTMENTS LLC |
471 |
- |
2023-12-31 |
699,215 |
$14,005,000 |
217,603 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
848 |
- |
2023-12-31 |
681,664 |
$13,654,000 |
165,930 |
|
RAYMOND JAMES & ASSOCIATES |
1080 |
- |
2024-03-31 |
644,001 |
$11,392,000 |
22,970 |
|
BANK OF AMERICA CORP /DE/ |
2273 |
- |
2023-12-31 |
556,815 |
$11,153,000 |
208,959 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
533,110 |
$10,678,000 |
115,225 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
467 |
- |
2023-12-31 |
519,387 |
$10,403,000 |
305,068 |
|
POLEN CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
546,482 |
$9,667,000 |
255,592 |
|
COMERICA BANK |
411 |
- |
2023-12-31 |
478,025 |
$9,575,000 |
9,612 |
|
Connor Clark & Lunn Investment Management Ltd. |
328 |
- |
2024-03-31 |
469,396 |
$8,304,000 |
247,774 |
|
NORTHERN TRUST CORP |
2214 |
- |
2023-12-31 |
399,625 |
$8,004,000 |
89,175 |
|
D E SHAW & CO INC |
913 |
- |
2023-12-31 |
350,999 |
$7,031,000 |
248,643 |
|
DEUTSCHE BANK AG |
1137 |
- |
2023-12-31 |
328,070 |
$6,571,000 |
328,070 |
|
MILLENNIUM MANAGEMENT LLC |
1661 |
- |
2023-12-31 |
323,309 |
$6,476,000 |
266,142 |
|
CASTLEARK MANAGEMENT LLC |
84 |
- |
2023-12-31 |
306,540 |
$6,140,000 |
17,950 |
|
CITIGROUP INC |
1124 |
- |
2024-03-31 |
337,865 |
$5,977,000 |
327,332 |
|
Baird Financial Group Inc. |
629 |
- |
2023-12-31 |
282,701 |
$5,663,000 |
122,934 |
|
UBS Group AG |
1942 |
- |
2023-12-31 |
267,633 |
$5,361,000 |
264,534 |
|
GOLDMAN SACHS GROUP INC/ |
2509 |
- |
2023-12-31 |
265,439 |
$5,317,000 |
86,835 |
|
Swiss National Bank |
1287 |
- |
2024-03-31 |
288,300 |
$5,100,000 |
50,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
612 |
- |
2023-12-31 |
251,678 |
$5,041,000 |
119,775 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
149 |
- |
2023-12-31 |
251,578 |
$5,039,000 |
112,745 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
24 |
- |
2023-12-31 |
243,486 |
$4,877,000 |
243,486 |
|
TWO SIGMA ADVISERS, LLC |
818 |
- |
2023-12-31 |
240,100 |
$4,809,000 |
67,400 |
|
Trexquant Investment LP |
295 |
- |
2023-12-31 |
218,729 |
$4,381,000 |
139,836 |
|
Jump Financial LLC |
162 |
- |
2023-12-31 |
190,254 |
$3,811,000 |
98,287 |
|
FIRST TRUST ADVISORS LP |
1419 |
- |
2023-12-31 |
189,119 |
$3,788,000 |
150,556 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1214 |
- |
2024-03-31 |
201,612 |
$3,567,000 |
132,091 |
|
BARCLAYS PLC |
1737 |
- |
2023-12-31 |
169,720 |
$3,399,000 |
148,946 |
|
Quadrature Capital LTD |
172 |
- |
2023-12-31 |
169,619 |
$3,397,000 |
71,964 |
|
STIFEL FINANCIAL CORP |
1437 |
- |
2023-12-31 |
140,988 |
$2,824,000 |
51,357 |
|
REGIONS FINANCIAL CORP |
337 |
- |
2024-03-31 |
143,918 |
$2,546,000 |
8,479 |
|
CREDIT SUISSE/ |
1702 |
- |
2024-03-31 |
136,874 |
$2,421,000 |
13,108 |
|
B. Metzler seel. Sohn & Co. AG |
330 |
- |
2023-12-31 |
117,633 |
$2,356,000 |
6,070 |
|
LEGAL & GENERAL GROUP PLC |
1888 |
- |
2023-12-31 |
112,908 |
$2,262,000 |
42,856 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1393 |
- |
2023-12-31 |
107,370 |
$2,151,000 |
37,814 |
|
M&T BANK CORP |
763 |
- |
2024-03-31 |
82,699 |
$1,463,000 |
4,464 |
|
Vestmark Advisory Solutions Inc. |
260 |
- |
2023-12-31 |
65,216 |
$1,306,000 |
28,838 |
|
NewEdge Wealth LLC |
390 |
- |
2024-03-31 |
73,454 |
$1,262,000 |
8,238 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
346 |
- |
2024-03-31 |
68,710 |
$1,215,000 |
36,241 |
|
MAVEN SECURITIES Ltd |
109 |
- |
2023-12-31 |
51,736 |
$1,036,000 |
51,736 |
|
Y-Intercept (Hong Kong) Ltd |
402 |
- |
2024-03-31 |
54,828 |
$970,000 |
25,401 |
|
PDT PARTNERS, LLC |
316 |
- |
2023-12-31 |
41,507 |
$831,000 |
19,757 |
|
TOWNSQUARE CAPITAL LLC |
651 |
- |
2023-12-31 |
40,923 |
$820,000 |
3,740 |
|
AIGEN INVESTMENT MANAGEMENT LP |
211 |
- |
2023-12-31 |
39,500 |
$791,000 |
21,966 |
|
BLAIR WILLIAM & CO/IL |
971 |
- |
2024-03-31 |
41,756 |
$739,000 |
19,717 |
|
PETRUS TRUST COMPANY, LTA |
97 |
- |
2023-12-31 |
36,608 |
$733,000 |
10,330 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1242 |
- |
2024-03-31 |
40,066 |
$709,000 |
6,400 |
|
CI Private Wealth LLC |
1466 |
- |
2024-03-31 |
38,329 |
$678,000 |
7,025 |
|
NBC SECURITIES INC. |
370 |
- |
2024-03-31 |
35,065 |
$621,000 |
12,146 |
|
VERITION FUND MANAGEGMENT LLC |
946 |
- |
2023-12-31 |
30,042 |
$602,000 |
1,029 |
|
State of Wyoming |
99 |
- |
2023-12-31 |
27,388 |
$549,000 |
21,251 |
|
ALGERT COLDIRON INVESTORS LLC |
831 |
- |
2023-12-31 |
24,140 |
$484,000 |
24,140 |
|
EQUITABLE TRUST CO |
319 |
- |
2024-03-31 |
24,565 |
$435,000 |
4,466 |
|
FIFTH THIRD BANCORP |
816 |
- |
2024-03-31 |
23,162 |
$410,000 |
6,066 |
|
Steward Partners Investment Advisory LLC |
1095 |
- |
2023-12-31 |
19,798 |
$397,000 |
7,857 |
|
Dunhill Financial LLC |
29 |
- |
2023-12-31 |
19,000 |
$381,000 |
279 |
|
Keebeck Alpha LP |
122 |
- |
2023-12-31 |
18,224 |
$365,000 |
18,224 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
559 |
- |
2023-12-31 |
18,224 |
$365,000 |
18,224 |
|
CAPTRUST FINANCIAL ADVISORS |
2093 |
- |
2023-12-31 |
15,193 |
$304,000 |
2,679 |
|
WESBANCO BANK INC |
490 |
- |
2024-03-31 |
17,014 |
$301,000 |
17,014 |
|
Crossmark Global Holdings Inc. |
1146 |
- |
2023-12-31 |
12,707 |
$255,000 |
2,583 |
|
Schonfeld Strategic Advisors LLC |
1425 |
- |
2023-12-31 |
10,746 |
$215,000 |
10,746 |
|
LAZARD ASSET MANAGEMENT LLC |
1160 |
- |
2023-12-31 |
10,441 |
$209,000 |
158 |
|
RAYMOND JAMES TRUST CO |
1175 |
- |
2024-03-31 |
11,707 |
$207,000 |
430 |
|
RiverPark Advisors LLC |
101 |
- |
2024-03-31 |
5,366 |
$95,000 |
4,202 |
|
TOWER RESEARCH CAPITAL LLC |
3146 |
- |
2023-12-31 |
2,442 |
$49,000 |
616 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1392 |
- |
2024-03-31 |
1,947 |
$34,000 |
1,549 |
|
PNC FINANCIAL SERVICES GROUP INC |
3177 |
- |
2024-03-31 |
1,853 |
$33,000 |
393 |
|
BESSEMER GROUP INC |
1393 |
- |
2023-12-31 |
1,587 |
$32,000 |
999 |
|
FMR LLC |
3887 |
- |
2023-12-31 |
825 |
$17,000 |
772 |
|
SYSTM Wealth Solutions LLC |
755 |
- |
2024-03-31 |
681 |
$12,000 |
399 |
|
CWM LLC |
3330 |
- |
2024-03-31 |
575 |
$10,000 |
129 |
|
Migdal Insurance & Financial Holdings Ltd. |
348 |
- |
2024-03-31 |
411 |
$7,000 |
165 |
|
HUNTINGTON NATIONAL BANK |
1459 |
- |
2024-03-31 |
344 |
$6,000 |
46 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2784 |
- |
2023-12-31 |
228 |
$5,000 |
28 |
|
HANSON MCCLAIN, INC. |
3233 |
- |
2024-03-31 |
71 |
$1,000 |
52 |
|
|
100 Records found
|
1
|
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