|
Institutional
Holders
Total
Institutions:
|
233 12 |
|
Total
shares held :
|
68,054,591 |
|
% of shares
held :
|
76.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
4,557,513 |
|
% of shares
held change :
|
5.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.48 |
|
Last
Quarter's Ending
Price :
|
$34.61 |
|
Last
Quarter's Average
Price :
|
$27.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.98 (51.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,281,317
|
4.82%
|
|
|
Increased
Positions : |
81
|
7,007,437
|
10.3%
|
|
|
Unchanged
Positions : |
36
|
2,615,492
|
3.84%
|
|
|
Decreased
Positions : |
77
|
-3,636,686
|
-5.34%
|
|
|
Closed
Positions : |
27
|
-2,094,555
|
-3.08%
|
|
|
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 |
BANK OF NEW YORK MELLON CORP |
607 |
- |
2024-03-31 |
2,521,753 |
$111,512,000 |
-1,141,098 |
|
WASATCH ADVISORS INC |
63 |
- |
2024-03-31 |
2,019,434 |
$89,299,000 |
-448,183 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
3 |
- |
2023-12-31 |
2,285,055 |
$79,086,000 |
-103,684 |
|
FMR LLC |
1120 |
- |
2023-12-31 |
2,195,635 |
$75,991,000 |
-127,748 |
|
BAILLIE GIFFORD & CO |
139 |
- |
2024-03-31 |
1,456,822 |
$64,421,000 |
-100,437 |
|
BANK OF AMERICA CORP /DE/ |
1074 |
- |
2023-12-31 |
1,695,700 |
$58,688,000 |
-247,835 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
1,680,896 |
$58,176,000 |
-52,743 |
|
J P MORGAN CHASE & CO |
1104 |
- |
2023-12-31 |
1,413,392 |
$48,917,000 |
-288,650 |
|
BLACKROCK INC. |
2599 |
- |
2023-12-31 |
1,090,412 |
$37,739,000 |
-175,814 |
|
MILLENNIUM MANAGEMENT LLC |
868 |
- |
2023-12-31 |
729,439 |
$25,246,000 |
-1,838 |
|
ACADIAN ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
720,108 |
$24,917,000 |
-25,950 |
|
Ararat Capital Management LP |
9 |
- |
2023-12-31 |
568,218 |
$19,666,000 |
-56,303 |
|
AMERICAN CENTURY COMPANIES INC |
883 |
- |
2023-12-31 |
562,943 |
$19,483,000 |
-37,980 |
|
EMINENCE CAPITAL LLC |
51 |
- |
2023-12-31 |
430,130 |
$14,887,000 |
-485,237 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
678 |
- |
2023-12-31 |
413,710 |
$14,319,000 |
-80,913 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
219 |
- |
2023-12-31 |
365,824 |
$12,661,000 |
-883 |
|
ROYCE & ASSOCIATES LLC |
265 |
- |
2023-12-31 |
339,318 |
$11,744,000 |
-31,682 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
257,471 |
$11,385,000 |
-93,767 |
|
EAGLE ASSET MANAGEMENT INC |
260 |
- |
2023-12-31 |
307,531 |
$10,644,000 |
-4,299 |
|
Migdal Insurance & Financial Holdings Ltd. |
75 |
- |
2024-03-31 |
239,047 |
$10,571,000 |
-215,000 |
|
Stanley-Laman Group Ltd. |
9 |
- |
2024-03-31 |
231,366 |
$10,231,000 |
-3,667 |
|
PIER CAPITAL LLC |
33 |
- |
2024-03-31 |
202,898 |
$8,972,000 |
-60,505 |
|
STIFEL FINANCIAL CORP |
984 |
- |
2023-12-31 |
182,250 |
$6,308,000 |
-167 |
|
Trexquant Investment LP |
229 |
- |
2023-12-31 |
153,702 |
$5,320,000 |
-77 |
|
SQN Investors LP |
15 |
- |
2023-12-31 |
153,700 |
$5,320,000 |
-96,026 |
|
Swiss National Bank |
1267 |
- |
2023-12-31 |
153,400 |
$5,309,000 |
-3,400 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
421 |
- |
2023-12-31 |
136,000 |
$4,707,000 |
-99,000 |
|
MADISON ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
134,095 |
$4,641,000 |
-182 |
|
UBS Group AG |
2187 |
- |
2023-12-31 |
115,275 |
$3,990,000 |
-4,654 |
|
SEI INVESTMENTS CO |
1324 |
- |
2023-12-31 |
104,749 |
$3,625,000 |
-179,339 |
|
JANE STREET GROUP LLC |
1835 |
- |
2023-12-31 |
99,403 |
$3,440,000 |
-22,514 |
|
CWM LLC |
492 |
- |
2024-03-31 |
77,463 |
$3,425,000 |
-23,602 |
|
Washington Harbour Partners LP |
5 |
- |
2023-12-31 |
98,267 |
$3,401,000 |
-32,600 |
|
ARK Investment Management LLC |
137 |
- |
2024-03-31 |
64,198 |
$2,839,000 |
-17,401 |
|
ROYAL BANK OF CANADA |
2290 |
- |
2023-12-31 |
81,573 |
$2,823,000 |
-311 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
63,065 |
$2,789,000 |
-29,792 |
|
GEORGE KAISER FAMILY FOUNDATION |
8 |
- |
2023-12-31 |
74,505 |
$2,579,000 |
-42,062 |
|
NORTHERN TRUST CORP |
2920 |
- |
2023-12-31 |
65,920 |
$2,281,000 |
-8,833 |
|
Squarepoint Ops LLC |
979 |
- |
2023-12-31 |
63,727 |
$2,206,000 |
-8,696 |
|
HARBOURVEST PARTNERS LLC |
21 |
- |
2023-12-31 |
54,008 |
$1,869,000 |
-5,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
743 |
- |
2023-12-31 |
50,000 |
$1,731,000 |
-25,000 |
|
Roubaix Capital LLC |
39 |
- |
2023-12-31 |
44,847 |
$1,552,000 |
-28,795 |
|
Orion Portfolio Solutions LLC |
776 |
- |
2023-12-31 |
44,866 |
$1,445,000 |
-2,748 |
|
SIMPLEX TRADING LLC |
414 |
- |
2024-03-31 |
26,289 |
$1,162,000 |
-3,808 |
|
JANUS HENDERSON GROUP PLC |
1549 |
- |
2023-12-31 |
32,639 |
$1,130,000 |
-55 |
|
Jump Financial LLC |
692 |
- |
2023-12-31 |
29,373 |
$1,017,000 |
-64,827 |
|
Engineers Gate Manager LP |
982 |
- |
2023-12-31 |
20,809 |
$720,000 |
-16,754 |
|
Cresset Asset Management LLC |
1056 |
- |
2023-12-31 |
19,174 |
$664,000 |
-169 |
|
MARINER WEALTH ADVISORS, LLC |
1797 |
- |
2023-12-31 |
17,953 |
$621,000 |
-3,999 |
|
PETRUS TRUST COMPANY, LTA |
169 |
- |
2023-12-31 |
16,639 |
$576,000 |
-14,490 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
642 |
- |
2023-12-31 |
16,567 |
$573,000 |
-8,097 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
837 |
- |
2023-12-31 |
16,491 |
$571,000 |
-1,489 |
|
Snowden Capital Advisors LLC |
671 |
- |
2023-12-31 |
14,642 |
$507,000 |
-449 |
|
LAZARD ASSET MANAGEMENT LLC |
912 |
- |
2023-12-31 |
14,670 |
$507,000 |
-8,688 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1043 |
- |
2023-12-31 |
12,357 |
$428,000 |
-81,938 |
|
FINANCIAL NETWORK |
2004 |
- |
2023-12-31 |
12,325 |
$427,000 |
-458 |
|
HIGHTOWER ADVISORS, LLC |
2445 |
- |
2023-12-31 |
11,414 |
$391,000 |
-14,858 |
|
FOX RUN MANAGEMENT L.L.C. |
406 |
- |
2023-12-31 |
11,040 |
$382,000 |
-20,962 |
|
WRAPMANAGER INC |
182 |
- |
2023-12-31 |
9,136 |
$316,000 |
-203 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
884 |
- |
2024-03-31 |
7,034 |
$311,000 |
-1,912 |
|
QUANTBOT TECHNOLOGIES LLC |
893 |
- |
2023-12-31 |
8,622 |
$298,000 |
-10,682 |
|
VERITION FUND MANAGEGMENT LLC |
1264 |
- |
2023-12-31 |
8,427 |
$292,000 |
-50 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1098 |
- |
2024-03-31 |
6,420 |
$282,000 |
-175 |
|
Advisor Group Holdings Inc. |
3633 |
- |
2023-12-31 |
8,071 |
$279,000 |
-4,643 |
|
US BANCORP |
1896 |
- |
2023-12-31 |
7,092 |
$245,000 |
-292 |
|
Woodline Partners LP |
452 |
- |
2023-12-31 |
6,107 |
$211,000 |
-6,616 |
|
Russell Investments Group Ltd. |
2341 |
- |
2023-12-31 |
5,800 |
$201,000 |
-4,300 |
|
IFP Advisors Inc |
931 |
- |
2023-12-31 |
5,708 |
$198,000 |
-111 |
|
Aquatic Capital Management LLC |
897 |
- |
2023-12-31 |
4,700 |
$163,000 |
-1,700 |
|
State of Wyoming |
746 |
- |
2023-12-31 |
4,335 |
$150,000 |
-661 |
|
SG AMERICAS SECURITIES LLC |
2161 |
- |
2023-12-31 |
4,097 |
$142,000 |
-1,117 |
|
Newbridge Financial Services Group Inc. |
253 |
- |
2024-03-31 |
2,940 |
$130,000 |
-2,130 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,280 |
$57,000 |
-394 |
|
TOWER RESEARCH CAPITAL LLC |
3328 |
- |
2023-12-31 |
1,040 |
$36,000 |
-591 |
|
DIAM CO. LTD |
962 |
- |
2024-03-31 |
772 |
$34,000 |
-6,764 |
|
Quarry LP |
1302 |
- |
2023-12-31 |
66 |
$2,000 |
-953 |
|
Cutler Group LP |
831 |
- |
2024-03-31 |
38 |
$1,000 |
-400 |
|
Nalls Sherbakoff Group LLC |
485 |
- |
2023-12-31 |
10 |
$0 |
-10 |
|
|
78 Records found
|
1
|
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