|
Institutional
Holders
Total
Institutions:
|
244 4 |
|
Total
shares held :
|
76,586,801 |
|
% of shares
held :
|
98.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
1,398,884 |
|
% of shares
held change :
|
1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.70 |
|
Last
Quarter's Ending
Price :
|
$41.71 |
|
Last
Quarter's Average
Price :
|
$36.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.74 (21.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1009 |
- |
2023-12-31 |
11,913,676 |
$496,919,000 |
-265,216 |
|
VANGUARD GROUP INC |
1118 |
- |
2023-12-31 |
9,468,123 |
$394,915,000 |
-291,678 |
|
EARNEST PARTNERS LLC |
11 |
- |
2023-12-31 |
6,053,436 |
$252,489,000 |
-397,218 |
|
PRIMECAP MANAGEMENT CO/CA/ |
121 |
- |
2023-12-31 |
3,030,914 |
$126,419,000 |
-6,660 |
|
STATE STREET CORP |
1196 |
- |
2023-12-31 |
2,821,433 |
$117,682,000 |
-36,192 |
|
DIMENSIONAL FUND ADVISORS INC |
828 |
- |
2023-12-31 |
2,652,094 |
$110,620,000 |
-136,402 |
|
ALLIANCEBERNSTEIN L.P. |
376 |
- |
2023-12-31 |
2,599,161 |
$108,411,000 |
-1,074,779 |
|
BANK OF AMERICA CORP /DE/ |
865 |
- |
2023-12-31 |
2,252,629 |
$93,957,000 |
-318,527 |
|
ROYCE & ASSOCIATES LLC |
8 |
- |
2023-12-31 |
2,192,064 |
$91,431,000 |
-322,113 |
|
Hood River Capital Management LLC |
9 |
- |
2023-12-31 |
1,938,829 |
$80,869,000 |
626,242 |
|
WELLINGTON MANAGEMENT CO LLP |
605 |
- |
2023-12-31 |
1,927,281 |
$80,387,000 |
862,885 |
|
GEODE CAPITAL MANAGEMENT LLC |
1052 |
- |
2023-12-31 |
1,814,200 |
$75,678,000 |
85,041 |
|
SEI INVESTMENTS CO |
220 |
- |
2023-12-31 |
1,417,633 |
$59,129,000 |
131,282 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
96 |
- |
2023-12-31 |
1,272,083 |
$53,059,000 |
-1,474 |
|
VICTORY CAPITAL MANAGEMENT INC |
404 |
- |
2023-12-31 |
1,243,846 |
$51,881,000 |
-304,595 |
|
Point72 Asset Management L.P. |
231 |
- |
2023-12-31 |
1,057,308 |
$44,100,000 |
581,308 |
|
MORGAN STANLEY |
1892 |
- |
2023-12-31 |
1,023,884 |
$42,706,000 |
102,608 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
482 |
- |
2023-12-31 |
969,659 |
$40,444,000 |
-73,480 |
|
GOLDMAN SACHS GROUP INC/ |
1134 |
- |
2023-12-31 |
922,076 |
$38,460,000 |
-48,285 |
|
NORTHERN TRUST CORP |
1249 |
- |
2023-12-31 |
857,827 |
$35,780,000 |
-19,769 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1244 |
- |
2023-12-31 |
825,473 |
$34,430,000 |
9,757 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
735,885 |
$33,578,000 |
-9,414 |
|
INVESCO LTD |
1178 |
- |
2023-12-31 |
771,053 |
$32,161,000 |
413,583 |
|
ROYAL BANK OF CANADA |
899 |
- |
2023-12-31 |
745,990 |
$31,116,000 |
30,332 |
|
BANK OF NEW YORK MELLON CORP |
1443 |
- |
2023-12-31 |
647,401 |
$27,003,000 |
-37,732 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
7 |
- |
2023-12-31 |
577,500 |
$24,088,000 |
70,000 |
|
EMERALD ADVISERS INC/PA |
35 |
- |
2023-12-31 |
561,893 |
$23,437,000 |
79,982 |
|
LORD ABBETT & CO LLC |
283 |
- |
2023-12-31 |
557,528 |
$23,254,000 |
-246,457 |
|
NORGES BANK |
1250 |
*New |
2023-12-31 |
514,353 |
$21,454,000 |
514,353 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
936 |
- |
2023-12-31 |
513,254 |
$21,409,000 |
-4,985 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
33 |
- |
2023-12-31 |
464,841 |
$19,389,000 |
69,401 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
452 |
- |
2023-12-31 |
426,938 |
$17,808,000 |
-5,839 |
|
PRINCIPAL FINANCIAL GROUP INC |
989 |
- |
2023-12-31 |
404,796 |
$16,884,000 |
-10,131 |
|
ENVESTNET ASSET MANAGEMENT INC |
1145 |
- |
2023-12-31 |
396,190 |
$16,525,000 |
-9,505 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
29 |
- |
2023-12-31 |
384,300 |
$16,029,000 |
-10,675 |
|
PINNACLE ASSOCIATES LTD |
110 |
- |
2023-12-31 |
372,378 |
$15,532,000 |
-6,921 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
128 |
*New |
2023-12-31 |
371,225 |
$15,484,000 |
371,225 |
|
Allspring Global Investments Holdings LLC |
637 |
- |
2024-03-31 |
338,999 |
$15,469,000 |
18,375 |
|
AMERICAN CENTURY COMPANIES INC |
989 |
- |
2023-12-31 |
346,472 |
$14,451,000 |
293,924 |
|
SORA INVESTORS LLC |
21 |
- |
2023-12-31 |
325,000 |
$13,556,000 |
100,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1392 |
- |
2023-12-31 |
322,250 |
$13,441,000 |
4,856 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
57 |
- |
2023-12-31 |
318,550 |
$13,287,000 |
255,550 |
|
PRUDENTIAL FINANCIAL INC |
569 |
- |
2023-12-31 |
307,141 |
$12,811,000 |
215,076 |
|
WELLS FARGO & CO/MN |
1320 |
- |
2023-12-31 |
305,551 |
$12,745,000 |
2,417 |
|
BALYASNY ASSET MANAGEMENT LLC |
564 |
- |
2023-12-31 |
283,192 |
$11,812,000 |
59,080 |
|
AMERIPRISE FINANCIAL INC |
1711 |
- |
2023-12-31 |
246,378 |
$10,276,000 |
-18,583 |
|
BESSEMER GROUP INC |
294 |
- |
2023-12-31 |
245,384 |
$10,234,000 |
46,763 |
|
J P MORGAN CHASE & CO |
2034 |
- |
2023-12-31 |
237,806 |
$9,919,000 |
84,579 |
|
PUTNAM INVESTMENTS LLC |
321 |
*New |
2023-12-31 |
219,259 |
$9,145,000 |
219,259 |
|
LEGAL & GENERAL GROUP PLC |
1188 |
- |
2023-12-31 |
218,226 |
$9,102,000 |
-1,359 |
|
RHUMBLINE ADVISERS |
1108 |
- |
2023-12-31 |
217,842 |
$9,086,000 |
-14,452 |
|
AH LISANTI CAPITAL GROWTH LLC |
13 |
- |
2023-12-31 |
166,730 |
$6,954,000 |
92,405 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
240 |
- |
2023-12-31 |
161,539 |
$6,738,000 |
65,557 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
55 |
- |
2023-12-31 |
159,200 |
$6,640,000 |
-28,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1022 |
- |
2023-12-31 |
156,477 |
$6,527,000 |
4,190 |
|
Swiss National Bank |
1131 |
- |
2023-12-31 |
153,000 |
$6,382,000 |
-16,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
700 |
- |
2023-12-31 |
146,061 |
$6,092,000 |
-6,058 |
|
Mirador Capital Partners LP |
18 |
- |
2024-03-31 |
131,761 |
$6,012,000 |
3,436 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
143,067 |
$5,967,000 |
143,067 |
|
D E SHAW & CO INC |
1007 |
- |
2023-12-31 |
142,062 |
$5,925,000 |
-242,317 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
226 |
- |
2023-12-31 |
139,447 |
$5,816,000 |
-20,714 |
|
MADISON ASSET MANAGEMENT LLC |
159 |
- |
2023-12-31 |
138,868 |
$5,792,000 |
-570 |
|
Knights of Columbus Asset Advisors LLC |
98 |
- |
2023-12-31 |
134,271 |
$5,600,000 |
63,425 |
|
Montanaro Asset Management Ltd |
32 |
- |
2023-12-31 |
129,500 |
$5,401,000 |
-1,000 |
|
BARCLAYS PLC |
1430 |
- |
2023-12-31 |
125,799 |
$5,247,000 |
87,978 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
958 |
- |
2023-12-31 |
124,477 |
$5,192,000 |
33,078 |
|
HERALD INVESTMENT MANAGEMENT LTD |
27 |
- |
2023-12-31 |
118,300 |
$4,933,000 |
15,700 |
|
KENNEDY CAPITAL MANAGEMENT INC |
316 |
- |
2023-12-31 |
115,348 |
$4,811,000 |
99,818 |
|
DEUTSCHE BANK AG |
1305 |
- |
2023-12-31 |
98,924 |
$4,126,000 |
-696 |
|
Russell Investments Group Ltd. |
1220 |
- |
2023-12-31 |
97,327 |
$4,060,000 |
57,233 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
517 |
- |
2023-12-31 |
92,714 |
$3,867,000 |
-18,820 |
|
CASTLEARK MANAGEMENT LLC |
149 |
- |
2023-12-31 |
85,820 |
$3,580,000 |
8,660 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
965 |
- |
2023-12-31 |
82,891 |
$3,450,000 |
-165 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1120 |
- |
2023-12-31 |
81,872 |
$3,415,000 |
-3,383 |
|
CREDIT SUISSE/ |
1560 |
- |
2023-12-31 |
78,818 |
$3,287,000 |
4,914 |
|
Connor Clark & Lunn Investment Management Ltd. |
541 |
- |
2023-12-31 |
77,574 |
$3,236,000 |
-61,194 |
|
TUDOR INVESTMENT CORP ET AL |
576 |
- |
2023-12-31 |
72,839 |
$3,038,000 |
-10,921 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1074 |
- |
2023-12-31 |
70,337 |
$2,934,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1165 |
- |
2023-12-31 |
67,855 |
$2,830,000 |
-22,283 |
|
TEXAS PERMANENT SCHOOL FUND |
854 |
- |
2023-12-31 |
67,245 |
$2,805,000 |
1,292 |
|
TWO SIGMA ADVISERS, LLC |
1105 |
- |
2023-12-31 |
66,099 |
$2,757,000 |
-116,400 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
65,408 |
$2,728,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
153 |
*New |
2023-12-31 |
64,844 |
$2,705,000 |
64,844 |
|
UBS Group AG |
2570 |
- |
2023-12-31 |
63,620 |
$2,654,000 |
52,305 |
|
Paralel Advisors LLC |
41 |
- |
2023-12-31 |
60,044 |
$2,504,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
457 |
- |
2023-12-31 |
58,640 |
$2,446,000 |
-2,496 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1543 |
- |
2023-12-31 |
57,231 |
$2,387,000 |
-225 |
|
JANE STREET GROUP LLC |
2247 |
- |
2023-12-31 |
56,164 |
$2,343,000 |
42,999 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
663 |
- |
2024-03-31 |
47,421 |
$2,163,000 |
-468 |
|
CITIGROUP INC |
1570 |
- |
2023-12-31 |
50,180 |
$2,093,000 |
15,461 |
|
PDT PARTNERS, LLC |
145 |
- |
2023-12-31 |
48,298 |
$2,015,000 |
0 |
|
Illinois Municipal Retirement Fund |
518 |
- |
2023-12-31 |
46,933 |
$1,958,000 |
1,631 |
|
MACQUARIE GROUP LTD |
1192 |
*New |
2023-12-31 |
46,738 |
$1,949,000 |
46,738 |
|
MILLENNIUM MANAGEMENT LLC |
2385 |
- |
2023-12-31 |
45,470 |
$1,897,000 |
-10,937 |
|
FIFTH THIRD BANCORP |
459 |
- |
2023-12-31 |
45,438 |
$1,895,000 |
-10,256 |
|
Select Equity Group L.P. |
132 |
- |
2023-12-31 |
43,695 |
$1,823,000 |
-7,470 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
740 |
- |
2023-12-31 |
42,840 |
$1,787,000 |
18,293 |
|
AMERICAN INTERNATIONAL GROUP INC |
1042 |
- |
2023-12-31 |
42,032 |
$1,753,000 |
-345 |
|
MetLife Investment Advisors LLC |
1010 |
- |
2023-12-31 |
41,101 |
$1,714,000 |
0 |
|
CITADEL ADVISORS LLC |
2456 |
- |
2023-12-31 |
40,530 |
$1,691,000 |
-17,809 |
|
|
100 Records found
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1
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