|
Institutional
Holders
Total
Institutions:
|
304 10 |
|
Total
shares held :
|
76,565,691 |
|
% of shares
held :
|
93.88% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
7,088,707 |
|
% of shares
held change :
|
8.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.75 |
|
Last
Quarter's Ending
Price :
|
$27.43 |
|
Last
Quarter's Average
Price :
|
$23.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.56 (6.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,756,082
|
3.6%
|
|
|
Increased
Positions : |
110
|
13,987,315
|
18.27%
|
|
|
Unchanged
Positions : |
44
|
2,225,217
|
2.91%
|
|
|
Decreased
Positions : |
102
|
-5,610,791
|
-7.33%
|
|
|
Closed
Positions : |
38
|
-4,043,899
|
-5.28%
|
|
|
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 |
NEUBERGER BERMAN GROUP LLC |
341 |
- |
2023-12-31 |
2,676,497 |
$73,416,000 |
-35,944 |
|
BANK OF NEW YORK MELLON CORP |
820 |
- |
2024-03-31 |
3,150,797 |
$72,626,000 |
-190,986 |
|
FRANKLIN RESOURCES INC |
657 |
- |
2023-12-31 |
912,677 |
$25,035,000 |
-15,644 |
|
DIMENSIONAL FUND ADVISORS INC |
1923 |
- |
2023-12-31 |
836,550 |
$22,947,000 |
-19,180 |
|
CITADEL ADVISORS LLC |
764 |
- |
2023-12-31 |
821,976 |
$22,547,000 |
-622,231 |
|
BANK OF AMERICA CORP /DE/ |
2056 |
- |
2023-12-31 |
517,130 |
$14,185,000 |
-54,224 |
|
GOLDMAN SACHS GROUP INC/ |
1810 |
- |
2023-12-31 |
511,610 |
$14,033,000 |
-22,126 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
502 |
- |
2024-03-31 |
447,025 |
$13,764,000 |
-1,379 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1484 |
- |
2023-12-31 |
429,085 |
$11,770,000 |
-88,201 |
|
ALGERT COLDIRON INVESTORS LLC |
12 |
- |
2023-12-31 |
417,483 |
$11,452,000 |
-5,760 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
427,806 |
$9,861,000 |
-167,885 |
|
Standard Life Aberdeen plc |
560 |
- |
2023-12-31 |
342,400 |
$9,392,000 |
-800 |
|
ALPS ADVISERS INC |
147 |
- |
2023-12-31 |
325,925 |
$8,940,000 |
-53,891 |
|
RENAISSANCE TECHNOLOGIES LLC |
1138 |
- |
2023-12-31 |
254,397 |
$6,978,000 |
-231,100 |
|
Baird Financial Group Inc. |
575 |
- |
2023-12-31 |
244,173 |
$6,698,000 |
-18,811 |
|
AMUNDI |
921 |
- |
2023-12-31 |
221,561 |
$5,982,000 |
-119,551 |
|
CREDIT SUISSE/ |
1272 |
- |
2023-12-31 |
195,104 |
$5,352,000 |
-1,965 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
405 |
- |
2023-12-31 |
190,215 |
$5,218,000 |
-6,158 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
78 |
- |
2023-12-31 |
175,796 |
$4,822,000 |
-26,130 |
|
NFJ INVESTMENT GROUP LLC |
126 |
- |
2023-12-31 |
169,690 |
$4,655,000 |
-730 |
|
Swiss National Bank |
1361 |
- |
2023-12-31 |
162,350 |
$4,453,000 |
-18,800 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
227 |
- |
2024-03-31 |
191,252 |
$4,408,000 |
-5,287 |
|
Arosa Capital Management LP |
12 |
- |
2023-12-31 |
150,073 |
$4,117,000 |
-70,700 |
|
UBS Group AG |
2287 |
- |
2023-12-31 |
130,093 |
$3,568,000 |
-166,900 |
|
DIAM CO. LTD |
671 |
- |
2024-03-31 |
151,235 |
$3,486,000 |
-17,781 |
|
LAZARD ASSET MANAGEMENT LLC |
602 |
- |
2023-12-31 |
118,347 |
$3,245,000 |
-713,337 |
|
Holocene Advisors LP |
444 |
- |
2023-12-31 |
111,046 |
$3,046,000 |
-5,380 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1433 |
- |
2023-12-31 |
108,457 |
$2,975,000 |
-4,526 |
|
Castellan Group LLC |
29 |
- |
2023-12-31 |
103,808 |
$2,847,000 |
-4,601 |
|
Rockefeller Capital Management L.P. |
806 |
- |
2023-12-31 |
102,565 |
$2,813,000 |
-26,801 |
|
PRUDENTIAL FINANCIAL INC |
1285 |
- |
2023-12-31 |
92,974 |
$2,550,000 |
-80,395 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
441 |
- |
2023-12-31 |
92,600 |
$2,540,000 |
-1,471,388 |
|
BALYASNY ASSET MANAGEMENT LLC |
951 |
- |
2023-12-31 |
89,151 |
$2,445,000 |
-4,118 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1329 |
- |
2023-12-31 |
87,325 |
$2,395,000 |
-3,733 |
|
LPL FINANCIAL CORP |
2338 |
- |
2023-12-31 |
76,605 |
$2,101,000 |
-774 |
|
BARCLAYS PLC |
2117 |
- |
2023-12-31 |
70,960 |
$1,946,000 |
-242,482 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1437 |
- |
2023-12-31 |
68,931 |
$1,891,000 |
-10,639 |
|
HNP Capital LLC |
54 |
- |
2023-03-31 |
55,832 |
$1,749,000 |
-770 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1724 |
- |
2024-03-31 |
72,254 |
$1,665,000 |
-2,599 |
|
VAN ECK ASSOCIATES CORP |
916 |
- |
2024-03-31 |
67,761 |
$1,562,000 |
-11,089 |
|
Vectors Research Management LLC |
65 |
- |
2023-12-31 |
56,014 |
$1,536,000 |
-945 |
|
ALLIANZ ASSET MANAGEMENT AG |
1114 |
- |
2023-12-31 |
54,934 |
$1,507,000 |
-1,313 |
|
Bramshill Investments LLC |
54 |
- |
2023-12-31 |
54,505 |
$1,495,000 |
-10,539 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
60,000 |
$1,383,000 |
-17,905 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2367 |
- |
2023-12-31 |
49,183 |
$1,349,000 |
-693,017 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
821 |
- |
2024-03-31 |
60,669 |
$1,347,000 |
-40,524 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
52,080 |
$1,200,000 |
-29,512 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
957 |
- |
2024-03-31 |
50,191 |
$1,156,000 |
-496 |
|
CRESTWOOD ADVISORS LLC |
205 |
- |
2023-12-31 |
40,274 |
$1,105,000 |
-7,029 |
|
ENVESTNET ASSET MANAGEMENT INC |
2856 |
- |
2023-12-31 |
40,199 |
$1,103,000 |
-18,117 |
|
COURIER CAPITAL CORP |
180 |
- |
2024-03-31 |
46,879 |
$1,081,000 |
-4,256 |
|
JANUS HENDERSON GROUP PLC |
1577 |
- |
2023-12-31 |
38,985 |
$1,070,000 |
-64 |
|
DANA INVESTMENT ADVISORS INC |
244 |
- |
2023-12-31 |
38,708 |
$1,062,000 |
-2,775 |
|
Treasurer of the State of North Carolina |
959 |
- |
2023-12-31 |
36,330 |
$997,000 |
-2,076 |
|
ROYAL BANK OF CANADA |
3096 |
- |
2023-12-31 |
36,042 |
$990,000 |
-50,910 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
515 |
- |
2023-09-30 |
46,000 |
$973,000 |
-13,400 |
|
Louisiana State Employees Retirement System |
1025 |
- |
2024-03-31 |
40,800 |
$940,000 |
-400 |
|
D E SHAW & CO INC |
1958 |
- |
2023-12-31 |
33,535 |
$920,000 |
-141,547 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1269 |
- |
2024-03-31 |
37,119 |
$856,000 |
-3,578 |
|
Prudent Man Advisors LLC |
73 |
- |
2023-12-31 |
30,130 |
$826,000 |
-2,320 |
|
ALLIANCEBERNSTEIN L.P. |
2363 |
- |
2023-12-31 |
29,962 |
$822,000 |
-15,291 |
|
WEALTH BUILDERS |
118 |
- |
2024-03-31 |
34,202 |
$788,000 |
-25,637 |
|
GLENMEDE TRUST CO NA |
768 |
- |
2023-12-31 |
28,599 |
$784,000 |
-319 |
|
GUGGENHEIM CAPITAL LLC |
1307 |
- |
2023-12-31 |
25,526 |
$700,000 |
-1,219 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,031 |
$632,000 |
-426 |
|
GRIFFIN ASSET MANAGEMENT INC |
156 |
- |
2024-03-31 |
25,718 |
$593,000 |
-70 |
|
Fort Sheridan Advisors LLC |
115 |
- |
2023-12-31 |
21,165 |
$581,000 |
-1,395 |
|
BRIDGEWATER ASSOCIATES INC |
693 |
- |
2023-12-31 |
20,816 |
$571,000 |
-812 |
|
JANE STREET GROUP LLC |
3818 |
- |
2023-12-31 |
20,290 |
$557,000 |
-30,880 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1150 |
- |
2024-03-31 |
22,100 |
$509,000 |
-2,000 |
|
WOLVERINE ASSET MANAGEMENT LLC |
428 |
- |
2023-12-31 |
18,500 |
$507,000 |
-3,900 |
|
CI Private Wealth LLC |
1601 |
- |
2023-12-31 |
18,061 |
$495,000 |
-3,795 |
|
Russell Investments Group Ltd. |
2154 |
- |
2023-12-31 |
17,219 |
$472,000 |
-27,617 |
|
Advisor Group Holdings Inc. |
3196 |
- |
2023-12-31 |
17,182 |
$471,000 |
-9,406 |
|
JANNEY MONTGOMERY SCOTT LLC |
2045 |
- |
2024-03-31 |
20,050 |
$462,000 |
-8,100 |
|
Empowered Funds LLC |
1004 |
- |
2023-12-31 |
16,611 |
$456,000 |
-345 |
|
Aquatic Capital Management LLC |
663 |
- |
2023-12-31 |
16,400 |
$450,000 |
-26,500 |
|
AGF MANAGEMENT LTD |
594 |
- |
2023-12-31 |
16,223 |
$445,000 |
-1,155 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1580 |
- |
2024-03-31 |
17,676 |
$407,000 |
-2,903 |
|
CREATIVE PLANNING |
1870 |
- |
2023-12-31 |
14,400 |
$395,000 |
-1,726 |
|
INCEPTIONR LLC |
153 |
- |
2023-12-31 |
14,127 |
$388,000 |
-86 |
|
Cresset Asset Management LLC |
1362 |
- |
2023-12-31 |
13,476 |
$370,000 |
-3,207 |
|
GABELLI FUNDS LLC |
888 |
- |
2023-12-31 |
13,300 |
$365,000 |
-5,000 |
|
Chicago Partners Investment Group LLC |
541 |
- |
2024-03-31 |
14,143 |
$334,000 |
-3,984 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
14,194 |
$327,000 |
-226 |
|
BALLENTINE FINN & COMPANY INC |
513 |
- |
2024-03-31 |
14,064 |
$324,000 |
-335 |
|
MANUFACTURERES LIFE INSURANCE CO |
2365 |
- |
2023-12-31 |
11,548 |
$317,000 |
-184 |
|
Oak Thistle LLC |
166 |
- |
2024-03-31 |
13,408 |
$309,000 |
-14,132 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1195 |
- |
2023-12-31 |
11,108 |
$305,000 |
-8,995 |
|
SHELL ASSET MANAGEMENT CO |
707 |
- |
2023-12-31 |
11,070 |
$304,000 |
-3,356 |
|
AIGEN INVESTMENT MANAGEMENT LP |
481 |
- |
2023-12-31 |
11,060 |
$303,000 |
-32,981 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
170 |
- |
2024-03-31 |
13,050 |
$301,000 |
-3,800 |
|
ING INVESTMENT MANAGEMENT LLC |
2240 |
- |
2023-12-31 |
10,258 |
$281,000 |
-6,916 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3317 |
- |
2024-03-31 |
11,817 |
$272,000 |
-386 |
|
Kepos Capital LP |
89 |
- |
2023-12-31 |
8,368 |
$230,000 |
-362 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
736 |
- |
2023-12-31 |
8,072 |
$221,000 |
-5,032 |
|
CI INVESTMENTS INC |
701 |
- |
2023-12-31 |
6,144 |
$169,000 |
-338 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
6,282 |
$145,000 |
-1,907 |
|
FWL INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
4,400 |
$121,000 |
-15,359 |
|
QUADRANT CAPITAL GROUP LLC |
909 |
- |
2023-12-31 |
4,204 |
$115,000 |
-775 |
|
|
100 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
|
|
|