|
Institutional
Holders
Total
Institutions:
|
149 23 |
|
Total
shares held :
|
6,731,750 |
|
% of shares
held :
|
84.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
1,326,367 |
|
% of shares
held change :
|
16.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.10 |
|
Last
Quarter's Ending
Price :
|
$87.40 |
|
Last
Quarter's Average
Price :
|
$73.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.11 (57.57%) |
|
|
|
|
|
|
|
|
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. |
2119 |
- |
2023-12-31 |
1,002,524 |
$87,621,000 |
-11,346 |
|
Hood River Capital Management LLC |
15 |
- |
2023-12-31 |
712,048 |
$62,233,000 |
118,240 |
|
VANGUARD GROUP INC |
2268 |
- |
2023-12-31 |
468,714 |
$40,966,000 |
50,201 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
57 |
*New |
2023-12-31 |
444,827 |
$38,878,000 |
444,827 |
|
DIMENSIONAL FUND ADVISORS INC |
1816 |
- |
2023-12-31 |
319,651 |
$27,937,000 |
-3,117 |
|
ING INVESTMENT MANAGEMENT LLC |
345 |
- |
2023-12-31 |
305,506 |
$26,701,000 |
37,465 |
|
STATE STREET CORP |
2169 |
- |
2023-12-31 |
224,835 |
$19,651,000 |
-1,034 |
|
WASATCH ADVISORS INC |
138 |
- |
2024-03-31 |
160,838 |
$18,670,000 |
-25,215 |
|
Shellback Capital LP |
21 |
*New |
2023-12-31 |
185,883 |
$16,246,000 |
185,883 |
|
MILLENNIUM MANAGEMENT LLC |
1113 |
- |
2023-12-31 |
180,933 |
$15,814,000 |
157,954 |
|
PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO |
11 |
- |
2023-12-31 |
141,814 |
$12,395,000 |
141,814 |
|
PARK WEST ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
136,121 |
$11,897,000 |
-244,831 |
|
GEODE CAPITAL MANAGEMENT LLC |
2250 |
- |
2023-12-31 |
132,146 |
$11,551,000 |
3,796 |
|
MORGAN STANLEY |
3200 |
- |
2023-12-31 |
129,843 |
$11,348,000 |
-4,369 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
3 |
- |
2024-03-31 |
90,487 |
$10,504,000 |
-47,599 |
|
BERNZOTT CAPITAL ADVISORS |
1 |
- |
2024-03-31 |
87,294 |
$10,133,000 |
-2,285 |
|
BANK OF AMERICA CORP /DE/ |
2415 |
- |
2023-12-31 |
108,795 |
$9,509,000 |
-21,764 |
|
Assenagon Asset Management S.A. |
451 |
- |
2024-03-31 |
72,022 |
$8,360,000 |
55,817 |
|
CITADEL ADVISORS LLC |
1351 |
- |
2023-12-31 |
82,107 |
$7,176,000 |
48,094 |
|
BANK OF NEW YORK MELLON CORP |
2145 |
- |
2024-03-31 |
60,982 |
$7,079,000 |
1,161 |
|
RENAISSANCE TECHNOLOGIES LLC |
1128 |
- |
2023-12-31 |
80,919 |
$7,072,000 |
-21,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
283 |
*New |
2023-12-31 |
80,000 |
$6,992,000 |
80,000 |
|
INVESCO LTD |
2017 |
- |
2023-12-31 |
77,163 |
$6,744,000 |
46,047 |
|
CREATIVE PLANNING |
495 |
- |
2023-12-31 |
74,740 |
$6,532,000 |
342 |
|
D E SHAW & CO INC |
972 |
- |
2023-12-31 |
72,165 |
$6,307,000 |
43,730 |
|
MARSHALL WACE LLP |
689 |
- |
2023-12-31 |
69,091 |
$6,039,000 |
-4,904 |
|
NORTHERN TRUST CORP |
2402 |
- |
2023-12-31 |
66,353 |
$5,799,000 |
-1,053 |
|
WELLINGTON MANAGEMENT CO LLP |
1222 |
*New |
2023-12-31 |
64,454 |
$5,633,000 |
64,454 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
45,387 |
$5,269,000 |
14,086 |
|
TWO SIGMA INVESTMENTS LLC |
942 |
- |
2023-12-31 |
52,046 |
$4,549,000 |
14,651 |
|
TWO SIGMA ADVISERS, LLC |
860 |
- |
2023-12-31 |
50,900 |
$4,449,000 |
6,000 |
|
AMERIPRISE FINANCIAL INC |
2377 |
- |
2023-12-31 |
50,643 |
$4,426,000 |
-4,569 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
46,679 |
$4,080,000 |
46,679 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
30,783 |
$3,573,000 |
22,489 |
|
FJ Capital Management LLC |
48 |
- |
2023-12-31 |
38,343 |
$3,351,000 |
-3,243 |
|
DEUTSCHE BANK AG |
1459 |
- |
2023-12-31 |
32,007 |
$2,797,000 |
28,663 |
|
GOLDMAN SACHS GROUP INC/ |
2955 |
- |
2023-12-31 |
30,513 |
$2,667,000 |
2,167 |
|
Quadrature Capital LTD |
207 |
- |
2023-12-31 |
29,844 |
$2,610,000 |
10,693 |
|
Qube Research & Technologies Ltd |
1233 |
*New |
2023-12-31 |
26,448 |
$2,312,000 |
26,448 |
|
Squarepoint Ops LLC |
961 |
- |
2023-12-31 |
26,359 |
$2,304,000 |
19,058 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
471 |
- |
2024-03-31 |
19,270 |
$2,237,000 |
-12,757 |
|
TUDOR INVESTMENT CORP ET AL |
682 |
- |
2023-12-31 |
24,233 |
$2,118,000 |
6,190 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2634 |
- |
2023-12-31 |
21,731 |
$1,899,000 |
1,375 |
|
J P MORGAN CHASE & CO |
3027 |
- |
2023-12-31 |
20,522 |
$1,794,000 |
15,688 |
|
KHROM CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
20,232 |
$1,768,000 |
20,232 |
|
Monashee Investment Management LLC |
29 |
*New |
2023-12-31 |
19,790 |
$1,730,000 |
19,790 |
|
EXCHANGE TRADED CONCEPTS LLC |
308 |
*New |
2024-03-31 |
14,838 |
$1,722,000 |
14,838 |
|
Legato Capital Management LLC |
169 |
- |
2024-03-31 |
13,821 |
$1,604,000 |
-5,563 |
|
BALDWIN BROTHERS INC/MA |
90 |
- |
2024-03-31 |
13,317 |
$1,546,000 |
-80 |
|
LEGAL & GENERAL GROUP PLC |
2065 |
- |
2023-12-31 |
17,677 |
$1,545,000 |
1,959 |
|
RHUMBLINE ADVISERS |
2037 |
- |
2023-12-31 |
17,652 |
$1,543,000 |
-1,201 |
|
AMERICAN CENTURY COMPANIES INC |
1905 |
*New |
2023-12-31 |
17,048 |
$1,490,000 |
17,048 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
673 |
- |
2023-12-31 |
17,000 |
$1,486,000 |
17,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
1290 |
- |
2024-03-31 |
12,752 |
$1,480,000 |
4,997 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2528 |
- |
2023-12-31 |
16,808 |
$1,469,000 |
3,232 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1835 |
- |
2023-12-31 |
14,821 |
$1,295,000 |
-986 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
916 |
*New |
2023-12-31 |
14,450 |
$1,263,000 |
14,450 |
|
Ridgewood Investments LLC |
45 |
- |
2024-03-31 |
10,810 |
$1,255,000 |
-42 |
|
Swiss National Bank |
2116 |
- |
2023-12-31 |
14,200 |
$1,241,000 |
1,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
10,480 |
$1,217,000 |
-220 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1284 |
- |
2024-03-31 |
9,544 |
$1,108,000 |
100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
989 |
- |
2023-12-31 |
12,483 |
$1,091,000 |
5,047 |
|
Range Financial Group LLC |
63 |
- |
2024-03-31 |
9,054 |
$1,051,000 |
2,339 |
|
CREDIT SUISSE/ |
2287 |
- |
2023-12-31 |
10,763 |
$941,000 |
4,338 |
|
Cubist Systematic Strategies LLC |
1138 |
- |
2023-12-31 |
10,719 |
$937,000 |
7,380 |
|
BARCLAYS PLC |
2571 |
- |
2023-12-31 |
10,616 |
$928,000 |
5,654 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2129 |
*New |
2024-03-31 |
7,538 |
$875,000 |
7,538 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
373 |
- |
2023-12-31 |
9,882 |
$864,000 |
2,021 |
|
ALLIANCEBERNSTEIN L.P. |
2341 |
- |
2023-12-31 |
9,795 |
$856,000 |
495 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1163 |
- |
2023-12-31 |
9,770 |
$853,000 |
7,716 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1051 |
- |
2023-12-31 |
9,710 |
$849,000 |
0 |
|
UBS Group AG |
3584 |
- |
2023-12-31 |
8,970 |
$784,000 |
1,788 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3232 |
*New |
2023-12-31 |
8,349 |
$730,000 |
8,349 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1224 |
*New |
2023-12-31 |
7,675 |
$671,000 |
7,675 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
446 |
*New |
2023-12-31 |
7,500 |
$656,000 |
7,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2064 |
- |
2023-12-31 |
7,471 |
$653,000 |
730 |
|
FEDERATED INVESTORS INC /PA/ |
1271 |
*New |
2023-12-31 |
7,349 |
$642,000 |
7,349 |
|
Trexquant Investment LP |
989 |
- |
2023-12-31 |
7,180 |
$628,000 |
7,180 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
7,100 |
$621,000 |
-600 |
|
PRUDENTIAL FINANCIAL INC |
2050 |
- |
2023-12-31 |
7,009 |
$613,000 |
-51 |
|
QUANTBOT TECHNOLOGIES LLC |
669 |
- |
2023-12-31 |
6,780 |
$593,000 |
5,633 |
|
ROYAL BANK OF CANADA |
3559 |
- |
2023-12-31 |
6,480 |
$567,000 |
1,276 |
|
HSBC HOLDINGS PLC |
1590 |
- |
2023-12-31 |
6,559 |
$567,000 |
-2,417 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
372 |
*New |
2023-12-31 |
6,151 |
$538,000 |
6,151 |
|
State of Wyoming |
119 |
*New |
2023-12-31 |
5,640 |
$493,000 |
5,640 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1388 |
- |
2024-03-31 |
4,152 |
$481,000 |
453 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2151 |
- |
2023-12-31 |
5,357 |
$468,000 |
-147 |
|
ALGERT COLDIRON INVESTORS LLC |
842 |
- |
2023-12-31 |
5,332 |
$466,000 |
-950 |
|
TEXAS PERMANENT SCHOOL FUND |
1481 |
- |
2023-12-31 |
5,190 |
$454,000 |
83 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1720 |
- |
2023-12-31 |
5,085 |
$444,000 |
535 |
|
SEI INVESTMENTS CO |
2138 |
*New |
2023-12-31 |
5,008 |
$438,000 |
5,008 |
|
We Are One Seven LLC |
580 |
- |
2023-12-31 |
4,923 |
$430,000 |
-204 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1833 |
- |
2023-12-31 |
4,869 |
$426,000 |
-4,564 |
|
Allspring Global Investments Holdings LLC |
1574 |
- |
2024-03-31 |
3,507 |
$407,000 |
0 |
|
Engineers Gate Manager LP |
1281 |
*New |
2023-12-31 |
4,656 |
$407,000 |
4,656 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
815 |
*New |
2023-12-31 |
4,560 |
$399,000 |
4,560 |
|
Louisiana State Employees Retirement System |
1415 |
- |
2024-03-31 |
3,400 |
$395,000 |
400 |
|
CAXTON ASSOCIATES LLC |
357 |
*New |
2023-12-31 |
4,346 |
$380,000 |
4,346 |
|
COMERICA BANK |
1988 |
- |
2023-12-31 |
4,306 |
$376,000 |
0 |
|
DEERFIELD MANAGEMENT CO /NY |
93 |
*New |
2023-12-31 |
4,070 |
$356,000 |
4,070 |
|
|
100 Records found
|
1
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