|
Institutional
Holders
Total
Institutions:
|
232 9 |
|
Total
shares held :
|
115,468,698 |
|
% of shares
held :
|
96.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
2,746,545 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.60 |
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
Last
Quarter's Average
Price :
|
$25.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.43 (17.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
2,619,480
|
2.27%
|
|
|
Increased
Positions : |
109
|
18,437,986
|
15.97%
|
|
|
Unchanged
Positions : |
19
|
10,727,747
|
9.29%
|
|
|
Decreased
Positions : |
64
|
-12,231,969
|
-10.59%
|
|
|
Closed
Positions : |
49
|
-6,078,952
|
-5.26%
|
|
|
Guru
Positions : |
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 |
1382 |
- |
2023-12-31 |
10,761,286 |
$249,124,000 |
243,523 |
|
BLACKROCK INC. |
1694 |
- |
2023-12-31 |
7,770,569 |
$179,889,000 |
1,087,345 |
|
FMR LLC |
859 |
- |
2023-12-31 |
6,507,963 |
$150,659,000 |
3,703,745 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
4,792,643 |
$110,950,000 |
1,646,170 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
46 |
- |
2023-12-31 |
4,386,731 |
$101,553,000 |
872,619 |
|
EVENTIDE ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
4,203,264 |
$97,306,000 |
131,996 |
|
INVESCO LTD |
837 |
- |
2023-12-31 |
3,285,481 |
$76,059,000 |
178,941 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
309 |
- |
2023-12-31 |
2,713,564 |
$62,819,000 |
485,654 |
|
BLAIR WILLIAM & CO/IL |
113 |
- |
2023-12-31 |
2,456,337 |
$56,864,000 |
24,182 |
|
AMERIPRISE FINANCIAL INC |
723 |
- |
2023-12-31 |
2,451,022 |
$56,741,000 |
649,640 |
|
STATE STREET CORP |
1647 |
- |
2023-12-31 |
2,393,716 |
$55,415,000 |
333,138 |
|
GEODE CAPITAL MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
2,361,723 |
$54,685,000 |
270,213 |
|
J P MORGAN CHASE & CO |
1053 |
- |
2023-12-31 |
2,359,212 |
$54,616,000 |
644,310 |
|
FRANKLIN RESOURCES INC |
538 |
- |
2023-12-31 |
1,783,297 |
$41,283,000 |
161,954 |
|
DIMENSIONAL FUND ADVISORS INC |
1704 |
- |
2023-12-31 |
1,451,009 |
$33,592,000 |
226,635 |
|
BANK OF NEW YORK MELLON CORP |
1269 |
- |
2024-03-31 |
1,348,217 |
$33,449,000 |
279,444 |
|
VICTORY CAPITAL MANAGEMENT INC |
613 |
- |
2023-12-31 |
1,283,035 |
$29,702,000 |
162,427 |
|
CITADEL ADVISORS LLC |
656 |
- |
2023-12-31 |
1,263,294 |
$29,245,000 |
1,132,099 |
|
NUVEEN ASSET MANAGEMENT, LLC |
929 |
- |
2023-12-31 |
1,206,583 |
$27,932,000 |
36,442 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
10 |
- |
2023-12-31 |
1,189,787 |
$27,544,000 |
25,563 |
|
NORTHERN TRUST CORP |
1502 |
- |
2023-12-31 |
1,009,612 |
$23,373,000 |
63,372 |
|
Schonfeld Strategic Advisors LLC |
139 |
- |
2023-12-31 |
867,264 |
$20,077,000 |
677,262 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1622 |
- |
2023-12-31 |
831,363 |
$19,246,000 |
40,110 |
|
JENNISON ASSOCIATES LLC |
338 |
- |
2023-12-31 |
810,027 |
$18,752,000 |
792,863 |
|
RENAISSANCE TECHNOLOGIES LLC |
680 |
- |
2023-12-31 |
733,300 |
$16,976,000 |
370,711 |
|
RAYMOND JAMES & ASSOCIATES |
878 |
- |
2024-03-31 |
646,127 |
$16,030,000 |
311,578 |
|
Phase 2 Partners LLC |
2 |
- |
2023-12-31 |
691,273 |
$16,003,000 |
347,497 |
|
AMUNDI |
759 |
- |
2023-12-31 |
686,476 |
$15,089,000 |
63,546 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
256 |
- |
2023-12-31 |
622,205 |
$14,404,000 |
420,435 |
|
COMERICA BANK |
300 |
- |
2023-12-31 |
607,796 |
$14,070,000 |
263,269 |
|
MORGAN STANLEY |
3096 |
- |
2023-12-31 |
557,444 |
$12,905,000 |
272,657 |
|
NEUBERGER BERMAN GROUP LLC |
729 |
- |
2023-12-31 |
541,430 |
$12,534,000 |
224,155 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
898 |
- |
2023-12-31 |
503,312 |
$11,652,000 |
57,241 |
|
Qube Research & Technologies Ltd |
601 |
- |
2023-12-31 |
434,571 |
$10,060,000 |
434,571 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
400,564 |
$9,938,000 |
100 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
322 |
- |
2023-12-31 |
287,651 |
$6,659,000 |
92,933 |
|
GOLDMAN SACHS GROUP INC/ |
2371 |
- |
2023-12-31 |
282,134 |
$6,531,000 |
47,007 |
|
Gillson Capital LP |
48 |
- |
2023-12-31 |
265,775 |
$6,153,000 |
56,428 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1058 |
- |
2024-03-31 |
228,924 |
$5,680,000 |
68,005 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
923 |
- |
2023-12-31 |
244,240 |
$5,654,000 |
218,332 |
|
BARCLAYS PLC |
1420 |
- |
2023-12-31 |
232,252 |
$5,376,000 |
59,130 |
|
Swiss National Bank |
1309 |
- |
2023-12-31 |
210,700 |
$4,878,000 |
19,200 |
|
JANE STREET GROUP LLC |
1799 |
- |
2023-12-31 |
153,045 |
$3,543,000 |
8,255 |
|
PRIMECAP MANAGEMENT CO/CA/ |
296 |
- |
2023-12-31 |
147,300 |
$3,410,000 |
128,200 |
|
RHUMBLINE ADVISERS |
1641 |
- |
2023-12-31 |
143,696 |
$3,327,000 |
10,157 |
|
ROYAL BANK OF CANADA |
2207 |
- |
2023-12-31 |
139,522 |
$3,230,000 |
98,758 |
|
UBS Group AG |
2440 |
- |
2023-12-31 |
132,201 |
$3,060,000 |
75,432 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
117 |
- |
2023-12-31 |
126,020 |
$2,917,000 |
39,590 |
|
LEGAL & GENERAL GROUP PLC |
1767 |
- |
2023-12-31 |
125,100 |
$2,896,000 |
21,242 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
119 |
- |
2023-12-31 |
122,108 |
$2,827,000 |
65,993 |
|
TELEMARK ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
120,000 |
$2,778,000 |
20,000 |
|
Man Group plc |
1005 |
- |
2023-12-31 |
116,515 |
$2,697,000 |
116,515 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1282 |
- |
2023-12-31 |
112,741 |
$2,610,000 |
14,468 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1404 |
- |
2023-12-31 |
110,779 |
$2,565,000 |
36,753 |
|
Bullseye Asset Management LLC |
38 |
- |
2023-12-31 |
98,325 |
$2,276,000 |
54,306 |
|
DEUTSCHE BANK AG |
1563 |
- |
2023-12-31 |
98,014 |
$2,269,000 |
46,709 |
|
Walleye Trading Advisors LLC |
573 |
- |
2023-12-31 |
85,625 |
$1,982,000 |
31,179 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
731 |
- |
2023-12-31 |
89,892 |
$1,928,000 |
39,170 |
|
Aquatic Capital Management LLC |
347 |
- |
2023-12-31 |
79,900 |
$1,850,000 |
79,900 |
|
ExodusPoint Capital Management LP |
578 |
- |
2023-12-31 |
74,697 |
$1,729,000 |
56,547 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1113 |
- |
2024-03-31 |
59,405 |
$1,474,000 |
39,416 |
|
Winton Capital Group Ltd |
146 |
- |
2023-12-31 |
62,370 |
$1,444,000 |
62,370 |
|
QUANTBOT TECHNOLOGIES LLC |
400 |
- |
2023-12-31 |
58,182 |
$1,347,000 |
30,122 |
|
Dynamic Technology Lab Private Ltd |
224 |
- |
2023-12-31 |
56,595 |
$1,311,000 |
56,595 |
|
MetLife Investment Advisors LLC |
1165 |
- |
2023-12-31 |
56,010 |
$1,297,000 |
5,182 |
|
JANUS HENDERSON GROUP PLC |
1511 |
- |
2023-12-31 |
53,112 |
$1,230,000 |
12,259 |
|
AMERICAN INTERNATIONAL GROUP INC |
1204 |
- |
2023-12-31 |
52,854 |
$1,224,000 |
4,882 |
|
WELLS FARGO & CO/MN |
2854 |
- |
2023-12-31 |
50,430 |
$1,167,000 |
13,589 |
|
Jump Financial LLC |
669 |
- |
2023-12-31 |
46,006 |
$1,065,000 |
46,006 |
|
WoodTrust Financial Corp |
70 |
- |
2024-03-31 |
42,200 |
$1,047,000 |
2,500 |
|
Values First Advisors Inc. |
53 |
- |
2024-03-31 |
37,675 |
$935,000 |
2,758 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1910 |
- |
2023-12-31 |
34,425 |
$796,000 |
34,425 |
|
TWINBEECH CAPITAL LP |
520 |
- |
2023-12-31 |
30,456 |
$705,000 |
30,456 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,888 |
$692,000 |
5,086 |
|
PNC FINANCIAL SERVICES GROUP INC |
1344 |
- |
2023-12-31 |
28,840 |
$668,000 |
1,482 |
|
HARBOR CAPITAL ADVISORS INC. |
203 |
- |
2023-12-31 |
28,281 |
$655,000 |
9,454 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1472 |
- |
2023-12-31 |
27,620 |
$639,000 |
40 |
|
CITIGROUP INC |
2546 |
- |
2023-12-31 |
22,600 |
$523,000 |
12,910 |
|
Legato Capital Management LLC |
451 |
- |
2024-03-31 |
18,880 |
$468,000 |
18,880 |
|
Keebeck Alpha LP |
71 |
- |
2023-12-31 |
20,128 |
$466,000 |
10,185 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
471 |
- |
2023-12-31 |
20,128 |
$466,000 |
9,790 |
|
PFS INVESTMENTS INC. |
402 |
- |
2023-06-30 |
14,797 |
$459,000 |
1,500 |
|
Harbour Capital Advisors LLC |
188 |
- |
2024-03-31 |
18,903 |
$446,000 |
6,050 |
|
Y-Intercept (Hong Kong) Ltd |
658 |
- |
2023-12-31 |
18,979 |
$439,000 |
9,416 |
|
PROSHARE ADVISORS LLC |
1169 |
- |
2023-12-31 |
17,600 |
$407,000 |
5,112 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
395 |
- |
2023-12-31 |
16,996 |
$393,000 |
3,015 |
|
MML INVESTORS SERVICES LLC |
1906 |
- |
2023-12-31 |
16,203 |
$375,000 |
6,622 |
|
Handelsbanken Fonder AB |
1304 |
- |
2023-12-31 |
15,700 |
$363,000 |
4,200 |
|
Pictet Asset Management Holding SA |
1551 |
- |
2023-12-31 |
12,840 |
$297,000 |
2,214 |
|
Ascent Group LLC |
423 |
- |
2023-12-31 |
12,865 |
$293,000 |
12,865 |
|
TOWER RESEARCH CAPITAL LLC |
1791 |
- |
2023-12-31 |
12,591 |
$291,000 |
10,473 |
|
AIGEN INVESTMENT MANAGEMENT LP |
503 |
- |
2023-12-31 |
12,430 |
$288,000 |
12,430 |
|
SUMMIT INVESTMENT ADVISORS INC |
1112 |
- |
2023-12-31 |
11,007 |
$255,000 |
1,457 |
|
GROUP ONE TRADING, L.P. |
683 |
- |
2023-12-31 |
10,794 |
$250,000 |
10,278 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3276 |
- |
2023-12-31 |
10,458 |
$242,000 |
17 |
|
Davy Asset Management Ltd |
267 |
- |
2023-12-31 |
9,517 |
$220,000 |
2,038 |
|
State of Wyoming |
537 |
- |
2023-12-31 |
8,814 |
$204,000 |
2,180 |
|
WALLEYE TRADING LLC |
1116 |
- |
2023-12-31 |
7,150 |
$166,000 |
2,028 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
909 |
- |
2023-12-31 |
6,075 |
$141,000 |
522 |
|
US BANCORP |
2208 |
- |
2023-12-31 |
5,680 |
$131,000 |
5,473 |
|
|
100 Records found
|
1
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