|
Institutional
Holders
Total
Institutions:
|
268 13 |
|
Total
shares held :
|
149,447,728 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,096,596 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.37 |
|
Last
Quarter's Ending
Price :
|
$30.99 |
|
Last
Quarter's Average
Price :
|
$25.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (1.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
|
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
Guru
Positions : |
2
|
125,550
|
0.08%
|
|
|
|
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. |
1254 |
- |
2023-12-31 |
11,492,282 |
$356,146,000 |
1,101,592 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
320 |
- |
2023-12-31 |
10,763,771 |
$333,571,000 |
356,555 |
|
STATE STREET CORP |
897 |
- |
2023-12-31 |
5,929,933 |
$183,769,000 |
875,550 |
|
FMR LLC |
841 |
- |
2023-12-31 |
5,091,614 |
$157,789,000 |
786,660 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
89 |
- |
2023-12-31 |
4,256,687 |
$131,915,000 |
14,752 |
|
GEODE CAPITAL MANAGEMENT LLC |
896 |
- |
2023-12-31 |
3,069,378 |
$95,131,000 |
195,681 |
|
AMERIPRISE FINANCIAL INC |
633 |
- |
2023-12-31 |
2,282,491 |
$70,734,000 |
405,778 |
|
MORGAN STANLEY |
1775 |
- |
2023-12-31 |
1,534,747 |
$47,562,000 |
856,021 |
|
MARSHALL WACE LLP |
224 |
- |
2023-12-31 |
1,439,769 |
$44,618,000 |
874,006 |
|
NORTHERN TRUST CORP |
1113 |
- |
2023-12-31 |
1,372,245 |
$42,526,000 |
25,813 |
|
PRINCIPAL FINANCIAL GROUP INC |
504 |
- |
2023-12-31 |
1,359,563 |
$42,133,000 |
69,281 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1234 |
- |
2023-12-31 |
1,128,436 |
$34,970,000 |
28,629 |
|
Assenagon Asset Management S.A. |
181 |
- |
2024-03-31 |
1,211,560 |
$32,870,000 |
927,040 |
|
CITADEL ADVISORS LLC |
619 |
- |
2023-12-31 |
1,046,214 |
$32,422,000 |
466,832 |
|
BALYASNY ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
943,431 |
$29,237,000 |
862,055 |
|
BNP Paribas Investment Partners S.A. |
257 |
- |
2023-12-31 |
895,946 |
$27,765,000 |
39,748 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
21 |
- |
2023-12-31 |
748,344 |
$23,191,000 |
3,611 |
|
AMERICAN CENTURY COMPANIES INC |
857 |
- |
2023-12-31 |
662,200 |
$20,522,000 |
47,674 |
|
D E SHAW & CO INC |
488 |
- |
2023-12-31 |
646,907 |
$20,048,000 |
450,180 |
|
First Light Asset Management LLC |
20 |
- |
2023-12-31 |
646,057 |
$20,021,000 |
2,469 |
|
EAGLE ASSET MANAGEMENT INC |
203 |
- |
2023-12-31 |
548,633 |
$17,002,000 |
29,555 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
10 |
- |
2023-12-31 |
528,150 |
$16,367,000 |
692 |
|
ING INVESTMENT MANAGEMENT LLC |
476 |
- |
2023-12-31 |
494,116 |
$15,313,000 |
6,916 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
878 |
- |
2023-12-31 |
407,570 |
$12,631,000 |
43,940 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1493 |
- |
2023-12-31 |
377,215 |
$11,690,000 |
28,449 |
|
BARCLAYS PLC |
1033 |
- |
2023-12-31 |
334,529 |
$10,368,000 |
162,728 |
|
RAFFERTY ASSET MANAGEMENT LLC |
280 |
- |
2023-12-31 |
321,087 |
$9,950,000 |
47,563 |
|
UBS Group AG |
1498 |
- |
2023-12-31 |
300,181 |
$9,303,000 |
177,981 |
|
WCM INVESTMENT MANAGEMENT/CA |
146 |
- |
2024-03-31 |
320,001 |
$8,682,000 |
24,673 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
135 |
- |
2024-03-31 |
290,174 |
$7,872,000 |
86 |
|
Knights of Columbus Asset Advisors LLC |
56 |
- |
2023-12-31 |
228,783 |
$7,090,000 |
114,987 |
|
BNP PARIBAS ARBITRAGE SA |
803 |
- |
2023-12-31 |
221,572 |
$6,867,000 |
98,417 |
|
MANUFACTURERES LIFE INSURANCE CO |
1027 |
- |
2023-12-31 |
212,035 |
$6,571,000 |
2,931 |
|
RHUMBLINE ADVISERS |
1278 |
- |
2023-12-31 |
203,696 |
$6,313,000 |
6,053 |
|
NEUBERGER BERMAN GROUP LLC |
895 |
- |
2023-12-31 |
168,928 |
$5,235,000 |
59,424 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
155,504 |
$4,819,000 |
5,117 |
|
Parkman Healthcare Partners LLC |
49 |
- |
2023-12-31 |
150,816 |
$4,674,000 |
25,816 |
|
CITIGROUP INC |
1169 |
- |
2023-12-31 |
143,281 |
$4,440,000 |
3,622 |
|
LEGAL & GENERAL GROUP PLC |
1586 |
- |
2023-12-31 |
141,478 |
$4,384,000 |
6,824 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
132,979 |
$4,121,000 |
68,421 |
|
Hennion & Walsh Asset Management Inc. |
115 |
- |
2024-03-31 |
146,912 |
$3,986,000 |
8,877 |
|
HIGHVISTA STRATEGIES LLC |
18 |
- |
2023-12-31 |
126,780 |
$3,929,000 |
46,780 |
|
Walleye Trading Advisors LLC |
389 |
- |
2023-12-31 |
118,411 |
$3,670,000 |
46,341 |
|
JANE STREET GROUP LLC |
1815 |
- |
2023-12-31 |
112,974 |
$3,501,000 |
77,459 |
|
HRT FINANCIAL LLC |
421 |
- |
2023-12-31 |
106,735 |
$3,307,000 |
106,735 |
|
SEI INVESTMENTS CO |
1409 |
- |
2023-12-31 |
98,276 |
$3,045,000 |
23,529 |
|
SEVEN EIGHT CAPITAL LLC |
70 |
- |
2023-12-31 |
96,777 |
$2,999,000 |
44,726 |
|
FIRST TRUST ADVISORS LP |
1552 |
- |
2023-12-31 |
95,932 |
$2,973,000 |
12,941 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
76,904 |
$2,383,000 |
6,383 |
|
ROYAL BANK OF CANADA |
2469 |
- |
2023-12-31 |
73,155 |
$2,266,000 |
4,332 |
|
DIMENSIONAL FUND ADVISORS INC |
2764 |
- |
2023-12-31 |
73,073 |
$2,265,000 |
954 |
|
MetLife Investment Advisors LLC |
905 |
- |
2023-12-31 |
72,448 |
$2,245,000 |
3,530 |
|
Ensign Peak Advisors Inc |
884 |
- |
2023-12-31 |
70,010 |
$2,170,000 |
4,340 |
|
GSA CAPITAL PARTNERS LLP |
100 |
- |
2023-12-31 |
68,984 |
$2,138,000 |
30,597 |
|
AMERICAN INTERNATIONAL GROUP INC |
980 |
- |
2023-12-31 |
68,710 |
$2,129,000 |
2,921 |
|
ENVESTNET ASSET MANAGEMENT INC |
2494 |
- |
2023-12-31 |
61,905 |
$1,918,000 |
1,923 |
|
EFG Asset Management (North America) Corp. |
109 |
- |
2023-12-31 |
59,724 |
$1,851,000 |
7,031 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1465 |
- |
2023-12-31 |
56,131 |
$1,739,000 |
3,841 |
|
RAYMOND JAMES & ASSOCIATES |
2255 |
- |
2024-03-31 |
62,001 |
$1,682,000 |
20,885 |
|
PROFUND ADVISORS LLC |
208 |
- |
2023-12-31 |
54,027 |
$1,674,000 |
6,340 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1359 |
- |
2023-12-31 |
50,198 |
$1,546,000 |
11,358 |
|
AQR CAPITAL MANAGEMENT LLC |
1557 |
- |
2023-12-31 |
36,425 |
$1,129,000 |
4,454 |
|
PROSHARE ADVISORS LLC |
758 |
- |
2023-12-31 |
32,023 |
$992,000 |
5,498 |
|
ALLIANZ ASSET MANAGEMENT AG |
1239 |
- |
2023-12-31 |
29,000 |
$899,000 |
6,600 |
|
Handelsbanken Fonder AB |
854 |
- |
2023-12-31 |
28,581 |
$886,000 |
700 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1144 |
- |
2024-03-31 |
31,376 |
$851,000 |
604 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
570 |
- |
2023-09-30 |
31,600 |
$798,000 |
10,400 |
|
Y-Intercept (Hong Kong) Ltd |
414 |
- |
2023-12-31 |
25,270 |
$783,000 |
8,987 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
384 |
- |
2023-12-31 |
23,999 |
$744,000 |
10,338 |
|
DIVERSIFIED TRUST CO |
459 |
- |
2024-03-31 |
21,684 |
$588,000 |
1,078 |
|
VICTORY CAPITAL MANAGEMENT INC |
1920 |
- |
2023-12-31 |
18,797 |
$583,000 |
3,311 |
|
B. Metzler seel. Sohn & Co. AG |
593 |
- |
2023-12-31 |
18,672 |
$579,000 |
2,051 |
|
CREATIVE PLANNING |
1659 |
- |
2023-12-31 |
17,328 |
$537,000 |
3,985 |
|
E Fund Management Co. Ltd. |
149 |
- |
2023-12-31 |
17,178 |
$532,000 |
3,130 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
16,551 |
$513,000 |
12,853 |
|
DANA INVESTMENT ADVISORS INC |
328 |
- |
2023-12-31 |
15,630 |
$484,000 |
265 |
|
SUMMIT INVESTMENT ADVISORS INC |
836 |
- |
2023-12-31 |
14,309 |
$443,000 |
1,212 |
|
TOWER RESEARCH CAPITAL LLC |
1523 |
- |
2023-12-31 |
13,388 |
$415,000 |
11,342 |
|
PRUDENTIAL FINANCIAL INC |
2234 |
- |
2023-12-31 |
12,520 |
$388,000 |
698 |
|
Quantamental Technologies LLC |
175 |
- |
2023-09-30 |
9,778 |
$247,000 |
9,778 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
653 |
- |
2023-12-31 |
7,858 |
$244,000 |
212 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
929 |
- |
2023-12-31 |
5,915 |
$183,000 |
1,116 |
|
PNC FINANCIAL SERVICES GROUP INC |
2262 |
- |
2023-12-31 |
5,447 |
$169,000 |
76 |
|
US BANCORP |
2185 |
- |
2023-12-31 |
4,416 |
$137,000 |
4,222 |
|
LAZARD ASSET MANAGEMENT LLC |
1429 |
- |
2023-12-31 |
3,366 |
$104,000 |
103 |
|
State of Wyoming |
1267 |
- |
2023-12-31 |
1,817 |
$56,000 |
228 |
|
CWM LLC |
2450 |
- |
2024-03-31 |
1,415 |
$38,000 |
14 |
|
NBC SECURITIES INC. |
1367 |
- |
2024-03-31 |
943 |
$25,000 |
105 |
|
Parallel Advisors LLC |
1933 |
- |
2023-12-31 |
635 |
$20,000 |
329 |
|
Farther Finance Advisors LLC |
1613 |
- |
2023-12-31 |
315 |
$10,000 |
296 |
|
SIGNATUREFD, LLC |
2296 |
- |
2023-12-31 |
304 |
$9,000 |
131 |
|
GAMMA Investing LLC |
2292 |
- |
2024-03-31 |
213 |
$6,000 |
18 |
|
Russell Investments Group Ltd. |
2829 |
- |
2023-12-31 |
138 |
$4,000 |
27 |
|
Ronald Blue Trust Inc. |
2295 |
- |
2023-12-31 |
38 |
$1,000 |
38 |
|
HANSON MCCLAIN, INC. |
3114 |
- |
2024-03-31 |
49 |
$1,000 |
5 |
|
JFS WEALTH ADVISORS, LLC |
1691 |
- |
2023-12-31 |
27 |
$1,000 |
3 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2025 |
- |
2024-03-31 |
9 |
$0 |
4 |
|
|
97 Records found
|
1
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