| |
Institutional
Holders
Total
Institutions:
 |
118  11 |
|
|
Total
shares held :
|
60,019,240 |
|
|
% of shares
held :
|
95.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
632,416 |
|
|
% of shares
held change :
|
 1.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
1,200,930
|
2%
|
|
 |
Increased
Positions : |
45
|
2,423,097
|
4.04%
|
|
|
|
Unchanged
Positions : |
27
|
37,305,659
|
62.16%
|
|
|
|
Decreased
Positions : |
34
|
-1,503,411
|
-2.5%
|
|
|
|
Closed
Positions : |
23
|
-1,488,200
|
-2.48%
|
|
|
|
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 |
  BLACKROCK INC. |
2668 |
- |
2023-12-31 |
1,674,434 |
$33,656,000 |
72,351 |
|
| MANUFACTURERES LIFE INSURANCE CO |
499 |
- |
2023-12-31 |
1,408,454 |
$28,310,000 |
175,074 |
|
| VANGUARD GROUP INC |
2454 |
- |
2023-12-31 |
1,356,145 |
$27,259,000 |
44,240 |
|
| GILDER GAGNON HOWE & CO LLC |
78 |
- |
2023-12-31 |
1,074,612 |
$21,600,000 |
93,931 |
|
| Foxhaven Asset Management LP |
20 |
- |
2023-12-31 |
1,046,362 |
$21,032,000 |
321,375 |
|
| DIMENSIONAL FUND ADVISORS INC |
2025 |
- |
2023-12-31 |
921,777 |
$18,527,000 |
257,001 |
|
| LORD ABBETT & CO LLC |
320 |
- |
2023-12-31 |
729,387 |
$14,661,000 |
61,228 |
|
| FMR LLC |
1754 |
- |
2023-12-31 |
562,182 |
$11,300,000 |
293,048 |
|
| 12 WEST CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
535,000 |
$10,754,000 |
320,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2308 |
- |
2023-12-31 |
530,918 |
$10,673,000 |
30,602 |
|
| RK CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
511,300 |
$10,277,000 |
18,800 |
|
| Loup Funds LLC |
18 |
- |
2024-03-31 |
412,884 |
$10,165,000 |
302,878 |
|
| STATE STREET CORP |
2510 |
- |
2023-12-31 |
442,919 |
$8,903,000 |
139,028 |
|
| WELLINGTON MANAGEMENT CO LLP |
1138 |
- |
2023-12-31 |
401,062 |
$8,061,000 |
22,024 |
|
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
140 |
- |
2023-12-31 |
353,041 |
$7,096,000 |
50,057 |
|
| RAYMOND JAMES & ASSOCIATES |
1378 |
- |
2024-03-31 |
275,162 |
$6,774,000 |
152,245 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1358 |
- |
2023-12-31 |
244,102 |
$4,906,000 |
111,102 |
|
| LGT Group Foundation |
147 |
- |
2023-12-31 |
226,886 |
$4,545,000 |
43,691 |
|
| NORTHERN TRUST CORP |
2613 |
- |
2023-12-31 |
203,642 |
$4,093,000 |
10,627 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2434 |
- |
2023-12-31 |
182,395 |
$3,666,000 |
2,330 |
|
| TWO SIGMA INVESTMENTS LLC |
1150 |
- |
2023-12-31 |
150,696 |
$3,029,000 |
51,571 |
|
| TWO SIGMA ADVISERS, LLC |
1135 |
- |
2023-12-31 |
129,200 |
$2,597,000 |
32,600 |
|
| GOLDMAN SACHS GROUP INC/ |
3260 |
- |
2023-12-31 |
80,028 |
$1,609,000 |
5,482 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
1510 |
- |
2023-12-31 |
78,481 |
$1,577,000 |
2,763 |
|
| BARCLAYS PLC |
2401 |
- |
2023-12-31 |
61,364 |
$1,234,000 |
29,100 |
|
| WESBANCO BANK INC |
263 |
- |
2024-03-31 |
48,699 |
$1,199,000 |
48,699 |
|
| Aquatic Capital Management LLC |
488 |
- |
2023-12-31 |
46,900 |
$943,000 |
12,600 |
|
| HRT FINANCIAL LLC |
1150 |
- |
2023-12-31 |
30,846 |
$620,000 |
30,846 |
|
| RHUMBLINE ADVISERS |
2550 |
- |
2023-12-31 |
30,234 |
$608,000 |
853 |
|
| ADVISORY RESEARCH INC |
218 |
- |
2023-12-31 |
30,210 |
$607,000 |
8,811 |
|
| SG AMERICAS SECURITIES LLC |
1177 |
- |
2023-12-31 |
28,276 |
$568,000 |
20,892 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
22,491 |
$554,000 |
2,924 |
|
| STIFEL FINANCIAL CORP |
2522 |
- |
2023-12-31 |
26,429 |
$531,000 |
9,232 |
|
| CREDIT SUISSE/ |
2665 |
- |
2023-12-31 |
22,908 |
$460,000 |
2,964 |
|
| Vancity Investment Management Ltd |
62 |
- |
2023-12-31 |
21,808 |
$438,000 |
2,808 |
|
| Bayesian Capital Management LP |
475 |
- |
2023-12-31 |
16,469 |
$331,000 |
3,200 |
|
| Crossmark Global Holdings Inc. |
1070 |
- |
2023-12-31 |
14,696 |
$295,000 |
279 |
|
| Squarepoint Ops LLC |
1961 |
- |
2023-12-31 |
14,628 |
$294,000 |
14,628 |
|
| iA Global Asset Management Inc. |
476 |
- |
2023-12-31 |
14,470 |
$291,000 |
8,970 |
|
| CITIGROUP INC |
3007 |
- |
2023-12-31 |
10,164 |
$204,000 |
10,062 |
|
| WELLS FARGO & CO/MN |
3932 |
- |
2023-12-31 |
9,071 |
$182,000 |
862 |
|
| TOWER RESEARCH CAPITAL LLC |
2203 |
- |
2023-12-31 |
8,737 |
$176,000 |
8,044 |
|
| ROYAL BANK OF CANADA |
4725 |
- |
2023-12-31 |
7,010 |
$141,000 |
3,393 |
|
| SIMPLEX TRADING LLC |
1204 |
- |
2024-03-31 |
3,983 |
$98,000 |
3,983 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2998 |
- |
2023-12-31 |
2,309 |
$46,000 |
76 |
|
| COMERICA BANK |
3024 |
- |
2023-12-31 |
688 |
$14,000 |
458 |
|
|
46 Records found
|
1
|
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