|
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 |
ALLIANCEBERNSTEIN L.P. |
357 |
- |
2023-12-31 |
5,059,334 |
$117,124,000 |
-620,386 |
|
GANNETT WELSH & KOTLER |
84 |
- |
2023-12-31 |
2,073,625 |
$48,005,000 |
-144,415 |
|
MILLENNIUM MANAGEMENT LLC |
570 |
- |
2023-12-31 |
1,813,745 |
$41,988,000 |
-21,845 |
|
MACQUARIE GROUP LTD |
530 |
- |
2023-12-31 |
1,585,834 |
$36,712,000 |
-77,463 |
|
ALGER FRED MANAGEMENT INC |
107 |
- |
2023-12-31 |
1,427,228 |
$33,040,000 |
-2,052,619 |
|
D E SHAW & CO INC |
401 |
- |
2023-12-31 |
1,172,230 |
$27,137,000 |
-71,821 |
|
BANK OF AMERICA CORP /DE/ |
1631 |
- |
2023-12-31 |
1,076,096 |
$24,912,000 |
-376,378 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
249 |
- |
2023-09-30 |
741,750 |
$23,654,000 |
-68,522 |
|
PRINCIPAL FINANCIAL GROUP INC |
817 |
- |
2023-12-31 |
959,933 |
$22,222,000 |
-251,378 |
|
ADAGE CAPITAL PARTNERS GP LLC |
403 |
- |
2023-12-31 |
950,100 |
$21,995,000 |
-500,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
929 |
- |
2023-12-31 |
944,303 |
$21,862,000 |
-39,608 |
|
AXA |
330 |
- |
2023-12-31 |
612,574 |
$14,181,000 |
-45,834 |
|
MARSHALL WACE LLP |
526 |
- |
2023-12-31 |
512,343 |
$11,861,000 |
-432,022 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
464,928 |
$10,763,000 |
-1,379,747 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
422,035 |
$9,770,000 |
-401,845 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
622 |
- |
2023-12-31 |
378,961 |
$8,773,000 |
-3,192 |
|
LORD ABBETT & CO LLC |
362 |
- |
2023-12-31 |
314,107 |
$7,271,000 |
-2,605,674 |
|
ETF MANAGERS GROUP LLC |
71 |
- |
2023-03-31 |
245,499 |
$7,208,000 |
-80,010 |
|
CREDIT SUISSE/ |
1330 |
- |
2023-12-31 |
210,203 |
$4,866,000 |
-9,732 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
166,016 |
$3,843,000 |
-4,951 |
|
ENVESTNET ASSET MANAGEMENT INC |
2094 |
- |
2023-12-31 |
158,329 |
$3,665,000 |
-66,867 |
|
SEI INVESTMENTS CO |
1380 |
- |
2023-12-31 |
141,450 |
$3,274,000 |
-235,183 |
|
FIRST TRUST ADVISORS LP |
1553 |
- |
2023-12-31 |
128,319 |
$2,971,000 |
-4,928 |
|
LEE MUNDER CAPITAL GROUP, LLC |
136 |
- |
2023-12-31 |
103,402 |
$2,394,000 |
-10,106 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1793 |
- |
2023-12-31 |
94,887 |
$2,197,000 |
-70,637 |
|
Russell Investments Group Ltd. |
1587 |
- |
2023-12-31 |
86,490 |
$2,002,000 |
-27,178 |
|
MANUFACTURERES LIFE INSURANCE CO |
1639 |
- |
2023-12-31 |
58,242 |
$1,348,000 |
-317,921 |
|
ING INVESTMENT MANAGEMENT LLC |
1560 |
- |
2023-12-31 |
41,038 |
$950,000 |
-524,641 |
|
HAMILTON LANE ADVISORS LLC |
15 |
- |
2023-12-31 |
40,008 |
$926,000 |
-17,145 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1768 |
- |
2023-12-31 |
39,628 |
$917,000 |
-67,166 |
|
AQR CAPITAL MANAGEMENT LLC |
1672 |
- |
2023-12-31 |
35,576 |
$824,000 |
-912 |
|
BlueMar Capital Management LLC |
20 |
- |
2023-12-31 |
34,421 |
$797,000 |
-22,407 |
|
LPL FINANCIAL CORP |
3303 |
- |
2023-12-31 |
30,951 |
$717,000 |
-4,269 |
|
BB&T CORP |
1760 |
- |
2023-12-31 |
30,044 |
$696,000 |
-72,019 |
|
Keebeck Wealth Management LLC |
149 |
- |
2023-12-31 |
28,402 |
$658,000 |
-12,717 |
|
TWO SIGMA INVESTMENTS LLC |
2290 |
- |
2023-12-31 |
23,100 |
$535,000 |
-700 |
|
Advisor Group Holdings Inc. |
3127 |
- |
2023-12-31 |
22,193 |
$519,000 |
-30,336 |
|
COMMERCE BANK N A/MO |
836 |
- |
2023-12-31 |
22,322 |
$517,000 |
-303 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
892 |
- |
2023-12-31 |
19,182 |
$444,000 |
-33,272 |
|
ZACKS INVESTMENT MANAGEMENT |
487 |
- |
2023-12-31 |
18,005 |
$417,000 |
-2,899 |
|
STEPHENS INC /AR/ |
812 |
- |
2023-12-31 |
18,027 |
$417,000 |
-9,797 |
|
Yarbrough Capital LLC |
171 |
- |
2024-03-31 |
14,391 |
$357,000 |
-7,983 |
|
Engineers Gate Manager LP |
1418 |
- |
2023-12-31 |
13,920 |
$322,000 |
-29,250 |
|
Connacht Asset Management LP |
31 |
- |
2023-09-30 |
9,050 |
$289,000 |
-6,482 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
60 |
- |
2024-03-31 |
11,570 |
$269,000 |
-11,223 |
|
AtonRa Partners |
88 |
- |
2023-12-31 |
10,985 |
$254,000 |
-2,010 |
|
PRUDENTIAL FINANCIAL INC |
2402 |
- |
2023-12-31 |
9,579 |
$222,000 |
-510 |
|
STRS OHIO |
1553 |
- |
2023-12-31 |
8,900 |
$206,000 |
-24,100 |
|
MASSMUTUAL TRUST CO FSB/ADV |
389 |
- |
2024-03-31 |
7,574 |
$188,000 |
-65,905 |
|
Steward Partners Investment Advisory LLC |
1514 |
- |
2023-12-31 |
6,240 |
$144,000 |
-8,103 |
|
PEAK6 Investments LLC |
777 |
- |
2023-12-31 |
5,491 |
$127,000 |
-13,142 |
|
Handelsinvest Investeringsforvaltning |
306 |
- |
2024-03-31 |
5,008 |
$124,000 |
-2,600 |
|
AMALGAMATED BANK |
1743 |
- |
2024-03-31 |
3,628 |
$90,000 |
-11,639 |
|
PICTON MAHONEY ASSET MANAGEMENT |
338 |
- |
2023-12-31 |
3,465 |
$80,000 |
-277,153 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
184 |
- |
2024-03-31 |
2,682 |
$66,000 |
-32 |
|
FEDERATED INVESTORS INC /PA/ |
1649 |
- |
2023-12-31 |
1,882 |
$44,000 |
-56,612 |
|
Y.D. More Investments Ltd |
282 |
- |
2023-12-31 |
1,273 |
$28,000 |
-4 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
917 |
$21,000 |
-1,449 |
|
SIGNATUREFD, LLC |
2122 |
- |
2023-12-31 |
561 |
$13,000 |
-247 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
537 |
- |
2023-12-31 |
200 |
$5,000 |
-133,900 |
|
Parallel Advisors LLC |
2586 |
- |
2023-12-31 |
174 |
$4,000 |
-256 |
|
HANSON MCCLAIN, INC. |
2655 |
- |
2024-03-31 |
113 |
$3,000 |
-13 |
|
Glassman Wealth Services |
1843 |
- |
2023-12-31 |
9 |
$0 |
-10 |
|
|
63 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
|
|
|