| |
Institutional
Holders
Total
Institutions:
 |
102  9 |
|
|
Total
shares held :
|
74,638,942 |
|
|
% of shares
held :
|
33.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
393,280 |
|
|
% of shares
held change :
|
0.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.47 |
|
|
Last
Quarter's Ending
Price :
|
$27.78 |
|
|
Last
Quarter's Average
Price :
|
$29.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.07 (27.26%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
3,578,679
|
4.79%
|
|
 |
Increased
Positions : |
33
|
4,832,879
|
6.48%
|
|
|
|
Unchanged
Positions : |
13
|
3,710,469
|
4.97%
|
|
|
|
Decreased
Positions : |
16
|
-3,102,359
|
-4.16%
|
|
|
|
Closed
Positions : |
31
|
-4,915,919
|
-6.59%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
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. |
2305 |
- |
2023-12-31 |
2,219,649 |
$61,662,000 |
348,410 |
|
| CLEARBRIDGE ADVISORS LLC |
301 |
- |
2023-12-31 |
2,174,097 |
$60,396,000 |
309,864 |
|
| VANGUARD GROUP INC |
2118 |
- |
2023-12-31 |
2,103,713 |
$58,441,000 |
659,279 |
|
| ALLIANCEBERNSTEIN L.P. |
568 |
- |
2023-12-31 |
1,889,110 |
$52,479,000 |
317,425 |
|
| J P MORGAN CHASE & CO |
1075 |
- |
2023-12-31 |
1,858,268 |
$51,623,000 |
345,100 |
|
| GOLDMAN SACHS GROUP INC/ |
1098 |
- |
2023-12-31 |
1,472,140 |
$40,896,000 |
1,042,902 |
|
| FRANKLIN RESOURCES INC |
557 |
- |
2023-12-31 |
1,380,515 |
$38,351,000 |
673,929 |
|
| CAPITAL WORLD INVESTORS |
442 |
- |
2023-12-31 |
700,783 |
$19,468,000 |
783 |
|
| SANDS CAPITAL MANAGEMENT LLC |
58 |
- |
2023-12-31 |
663,303 |
$18,427,000 |
24,329 |
|
| Sands Capital Ventures LLC |
8 |
- |
2023-12-31 |
471,260 |
$13,092,000 |
1,829 |
|
| MORGAN STANLEY |
3155 |
- |
2023-12-31 |
428,410 |
$11,901,000 |
31,341 |
|
| AMERICAN CENTURY COMPANIES INC |
1120 |
- |
2023-12-31 |
378,371 |
$10,511,000 |
178,371 |
|
| MILLENNIUM MANAGEMENT LLC |
1418 |
- |
2023-12-31 |
352,030 |
$9,779,000 |
287,856 |
|
| BANK OF NEW YORK MELLON CORP |
2009 |
- |
2024-03-31 |
355,155 |
$9,049,000 |
332,163 |
|
| GLYNN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
291,155 |
$8,088,000 |
45,406 |
|
| WHALE ROCK CAPITAL MANAGEMENT LLC |
37 |
- |
2023-12-31 |
260,896 |
$7,248,000 |
10,896 |
|
| MARSHALL WACE LLP |
725 |
- |
2023-12-31 |
188,469 |
$5,236,000 |
117,456 |
|
| GRANAHAN INVESTMENT MANAGEMENT INC/MA |
134 |
- |
2023-12-31 |
174,329 |
$4,843,000 |
104,161 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
395 |
- |
2023-12-31 |
135,831 |
$3,773,000 |
35,831 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
105 |
- |
2024-03-31 |
146,368 |
$3,729,000 |
21,296 |
|
| BANK OF AMERICA CORP /DE/ |
3357 |
- |
2023-12-31 |
90,776 |
$2,522,000 |
69,695 |
|
| LEGAL & GENERAL GROUP PLC |
1947 |
- |
2023-12-31 |
73,917 |
$2,054,000 |
68,917 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1724 |
- |
2023-12-31 |
59,200 |
$1,645,000 |
24,200 |
|
| AMERIPRISE FINANCIAL INC |
2944 |
- |
2023-12-31 |
53,148 |
$1,476,000 |
15,798 |
|
| VERITION FUND MANAGEGMENT LLC |
675 |
- |
2023-12-31 |
48,876 |
$1,358,000 |
38,876 |
|
| AMUNDI |
1320 |
- |
2023-12-31 |
20,435 |
$562,000 |
3,012 |
|
| SIMPLEX TRADING LLC |
662 |
- |
2024-03-31 |
19,646 |
$500,000 |
1,687 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
359 |
- |
2024-03-31 |
15,639 |
$398,000 |
7,316 |
|
| Renaissance Capital LLC |
50 |
- |
2024-03-31 |
12,658 |
$323,000 |
367 |
|
| ROYAL BANK OF CANADA |
4539 |
- |
2023-12-31 |
6,476 |
$180,000 |
4,040 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2511 |
- |
2023-12-31 |
5,485 |
$152,000 |
3,600 |
|
| Ensign Peak Advisors Inc |
1725 |
- |
2023-12-31 |
4,860 |
$135,000 |
138 |
|
| TOWER RESEARCH CAPITAL LLC |
2551 |
- |
2023-12-31 |
4,081 |
$113,000 |
4,061 |
|
| SALEM INVESTMENT COUNSELORS INC |
520 |
- |
2024-03-31 |
2,350 |
$60,000 |
1,450 |
|
| CWM LLC |
3136 |
- |
2024-03-31 |
565 |
$14,000 |
196 |
|
| COMERICA BANK |
3116 |
- |
2023-12-31 |
359 |
$10,000 |
261 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4086 |
- |
2023-12-31 |
66 |
$2,000 |
47 |
|
|
37 Records found
|
1
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