|
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 |
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 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1244 |
- |
2023-12-31 |
825,473 |
$34,430,000 |
9,757 |
|
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 |
1333 |
- |
2024-03-31 |
669,773 |
$30,562,000 |
22,372 |
|
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 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
33 |
- |
2023-12-31 |
464,841 |
$19,389,000 |
69,401 |
|
PINNACLE ASSOCIATES LTD |
100 |
- |
2024-03-31 |
374,468 |
$17,087,000 |
2,090 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
659 |
- |
2024-03-31 |
178,861 |
$8,161,000 |
32,800 |
|
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 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
184 |
- |
2024-03-31 |
143,101 |
$6,530,000 |
34 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1022 |
- |
2023-12-31 |
156,477 |
$6,527,000 |
4,190 |
|
Mirador Capital Partners LP |
18 |
- |
2024-03-31 |
131,761 |
$6,012,000 |
3,436 |
|
Knights of Columbus Asset Advisors LLC |
98 |
- |
2023-12-31 |
134,271 |
$5,600,000 |
63,425 |
|
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 |
|
Russell Investments Group Ltd. |
1220 |
- |
2023-12-31 |
97,327 |
$4,060,000 |
57,233 |
|
CASTLEARK MANAGEMENT LLC |
149 |
- |
2023-12-31 |
85,820 |
$3,580,000 |
8,660 |
|
CREDIT SUISSE/ |
1560 |
- |
2023-12-31 |
78,818 |
$3,287,000 |
4,914 |
|
TEXAS PERMANENT SCHOOL FUND |
854 |
- |
2023-12-31 |
67,245 |
$2,805,000 |
1,292 |
|
UBS Group AG |
2570 |
- |
2023-12-31 |
63,620 |
$2,654,000 |
52,305 |
|
JANE STREET GROUP LLC |
2247 |
- |
2023-12-31 |
56,164 |
$2,343,000 |
42,999 |
|
FIFTH THIRD BANCORP |
448 |
- |
2024-03-31 |
47,300 |
$2,158,000 |
1,862 |
|
CITIGROUP INC |
1570 |
- |
2023-12-31 |
50,180 |
$2,093,000 |
15,461 |
|
Illinois Municipal Retirement Fund |
518 |
- |
2023-12-31 |
46,933 |
$1,958,000 |
1,631 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
740 |
- |
2023-12-31 |
42,840 |
$1,787,000 |
18,293 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
35,640 |
$1,487,000 |
2,044 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1537 |
- |
2023-12-31 |
35,482 |
$1,480,000 |
3,545 |
|
STIFEL FINANCIAL CORP |
1933 |
- |
2023-12-31 |
32,656 |
$1,362,000 |
2,936 |
|
Ensign Peak Advisors Inc |
1149 |
- |
2023-12-31 |
32,590 |
$1,359,000 |
7,650 |
|
ING INVESTMENT MANAGEMENT LLC |
1400 |
- |
2023-12-31 |
31,004 |
$1,293,000 |
6 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2597 |
- |
2023-12-31 |
27,470 |
$1,146,000 |
11,016 |
|
ExodusPoint Capital Management LP |
719 |
- |
2023-12-31 |
26,589 |
$1,109,000 |
17,715 |
|
TOWER RESEARCH CAPITAL LLC |
909 |
- |
2023-12-31 |
21,887 |
$913,000 |
18,274 |
|
Handelsbanken Fonder AB |
953 |
- |
2023-12-31 |
17,060 |
$712,000 |
4,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1186 |
- |
2023-12-31 |
15,359 |
$641,000 |
15,359 |
|
PROSHARE ADVISORS LLC |
934 |
- |
2023-12-31 |
14,505 |
$605,000 |
2,747 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
13,624 |
$568,000 |
13 |
|
HSBC HOLDINGS PLC |
1680 |
- |
2023-12-31 |
10,107 |
$424,000 |
10,107 |
|
Ausbil Investment Management Ltd |
54 |
- |
2024-03-31 |
8,938 |
$414,000 |
3,961 |
|
CWM Advisors LLC |
705 |
- |
2023-12-31 |
9,161 |
$382,000 |
413 |
|
BANK OF MONTREAL /CAN/ |
2213 |
- |
2023-12-31 |
9,013 |
$380,000 |
79 |
|
MML INVESTORS SERVICES LLC |
1918 |
- |
2023-12-31 |
8,875 |
$370,000 |
459 |
|
SUMMIT INVESTMENT ADVISORS INC |
959 |
- |
2023-12-31 |
7,992 |
$333,000 |
321 |
|
LPL FINANCIAL CORP |
3959 |
- |
2023-12-31 |
7,690 |
$321,000 |
700 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1878 |
- |
2024-03-31 |
6,846 |
$312,000 |
513 |
|
Y-Intercept (Hong Kong) Ltd |
853 |
- |
2023-12-31 |
6,684 |
$279,000 |
6,684 |
|
FRANKLIN RESOURCES INC |
2172 |
- |
2023-12-31 |
6,280 |
$262,000 |
306 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1281 |
- |
2023-12-31 |
6,187 |
$258,000 |
261 |
|
FMR LLC |
2738 |
- |
2023-12-31 |
5,982 |
$250,000 |
159 |
|
Crossmark Global Holdings Inc. |
1196 |
- |
2023-12-31 |
5,482 |
$229,000 |
5,482 |
|
MACKENZIE FINANCIAL CORP |
1331 |
- |
2023-12-31 |
4,851 |
$202,000 |
4,851 |
|
Ronald Blue Trust Inc. |
467 |
- |
2023-12-31 |
5,284 |
$184,000 |
824 |
|
State of Wyoming |
968 |
- |
2023-12-31 |
2,423 |
$101,000 |
358 |
|
GAMMA Investing LLC |
719 |
- |
2024-03-31 |
1,860 |
$85,000 |
434 |
|
SIGNATUREFD, LLC |
1260 |
- |
2023-12-31 |
1,818 |
$76,000 |
50 |
|
QUADRANT CAPITAL GROUP LLC |
1237 |
- |
2023-12-31 |
1,590 |
$66,000 |
260 |
|
Riverview Trust Co |
362 |
- |
2024-03-31 |
607 |
$28,000 |
607 |
|
Versant Capital Management Inc |
456 |
- |
2024-03-31 |
516 |
$24,000 |
43 |
|
US BANCORP |
3127 |
- |
2023-12-31 |
356 |
$15,000 |
12 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1220 |
- |
2024-03-31 |
130 |
$6,000 |
10 |
|
WASHINGTON TRUST CO |
744 |
- |
2024-03-31 |
100 |
$5,000 |
55 |
|
JONES FINANCIAL COMPANIES LLLP |
848 |
- |
2023-12-31 |
67 |
$3,000 |
36 |
|
First Pacific Financial |
347 |
- |
2024-03-31 |
53 |
$2,000 |
15 |
|
JFS WEALTH ADVISORS, LLC |
1501 |
- |
2023-12-31 |
50 |
$2,000 |
2 |
|
|
84 Records found
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1
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Page 1 of 1 |
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