| |
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 |
  BAMCO INC /NY/ |
89 |
- |
2023-12-31 |
4,097,022 |
$82,063,000 |
-2,977 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
187 |
- |
2023-12-31 |
3,165,579 |
$63,407,000 |
-109,525 |
|
| ALGER FRED MANAGEMENT INC |
75 |
- |
2023-12-31 |
3,122,149 |
$62,537,000 |
-323,279 |
|
| WELLS FARGO & CO/MN |
1088 |
- |
2024-03-31 |
1,180,877 |
$20,890,000 |
-11,338 |
|
| BROWN ADVISORY HOLDINGS INC |
325 |
- |
2024-03-31 |
1,136,630 |
$20,107,000 |
-3,147 |
|
| Dragoneer Investment Group LLC |
22 |
- |
2023-12-31 |
893,361 |
$17,894,000 |
-1,620,722 |
|
| Durable Capital Partners LP |
52 |
- |
2023-12-31 |
796,686 |
$15,958,000 |
-5,555,463 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
193 |
- |
2023-12-31 |
792,800 |
$15,880,000 |
-92,284 |
|
| AMERIPRISE FINANCIAL INC |
1613 |
- |
2023-12-31 |
582,815 |
$11,674,000 |
-31,585 |
|
| SHANNON RIVER FUND MANAGEMENT CO LLC |
13 |
- |
2023-12-31 |
567,866 |
$11,374,000 |
-35,679 |
|
| BANK OF NEW YORK MELLON CORP |
1943 |
- |
2024-03-31 |
576,373 |
$10,196,000 |
-23,431 |
|
| ROYAL BANK OF CANADA |
1499 |
- |
2023-12-31 |
459,594 |
$9,205,000 |
-125,277 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2097 |
- |
2023-12-31 |
181,099 |
$3,627,000 |
-15,912 |
|
| SEVEN GRAND MANAGERS LLC |
25 |
- |
2024-03-31 |
150,000 |
$2,654,000 |
-71,401 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
473 |
- |
2024-03-31 |
117,078 |
$2,071,000 |
-17,510 |
|
| Russell Investments Group Ltd. |
1648 |
- |
2024-03-31 |
107,994 |
$1,910,000 |
-3,677 |
|
| LPL FINANCIAL CORP |
3320 |
- |
2024-03-31 |
45,329 |
$802,000 |
-5,024 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1293 |
- |
2024-03-31 |
42,941 |
$760,000 |
-1,257 |
|
| Susquehanna Portfolio Strategies LLC |
522 |
- |
2024-03-31 |
39,748 |
$703,000 |
-3,100 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1188 |
- |
2023-09-30 |
29,727 |
$575,000 |
-4,881 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
322 |
- |
2024-03-31 |
28,300 |
$501,000 |
-400 |
|
| QUANTBOT TECHNOLOGIES LLC |
808 |
- |
2024-03-31 |
22,783 |
$403,000 |
-121,285 |
|
| HM PAYSON & CO |
312 |
- |
2023-12-31 |
18,000 |
$361,000 |
-300 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1573 |
- |
2023-12-31 |
15,384 |
$308,000 |
-3,563 |
|
| KLR INVESTMENT ADVISORS LLC |
155 |
- |
2024-03-31 |
15,642 |
$258,000 |
-1,297 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2162 |
- |
2024-03-31 |
12,725 |
$225,000 |
-1,649 |
|
| Apollon Wealth Management LLC |
1015 |
- |
2024-03-31 |
12,040 |
$213,000 |
-1,630 |
|
| Sandia Investment Management LP |
98 |
- |
2023-12-31 |
5,000 |
$100,000 |
-18,655 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
252 |
- |
2024-03-31 |
3,199 |
$57,000 |
-1,287 |
|
| Eagle Bay Advisors LLC |
422 |
- |
2024-03-31 |
1,207 |
$21,000 |
-566 |
|
| PRIVATE TRUST CO NA |
1603 |
- |
2024-03-31 |
658 |
$12,000 |
-163 |
|
| Advisor Group Holdings Inc. |
5687 |
- |
2024-03-31 |
453 |
$8,000 |
-8,377 |
|
| Parallel Advisors LLC |
3262 |
- |
2024-03-31 |
0 |
$0 |
-21 |
|
|
33 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
