|
Institutional
Holders
Total
Institutions:
|
210 3 |
|
Total
shares held :
|
102,558,054 |
|
% of shares
held :
|
91.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-566,513 |
|
% of shares
held change :
|
-0.51% |
|
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 : |
24
|
2,479,391
|
2.42%
|
|
|
Increased
Positions : |
63
|
7,752,328
|
7.56%
|
|
|
Unchanged
Positions : |
57
|
7,846,515
|
7.65%
|
|
|
Decreased
Positions : |
66
|
-4,782,268
|
-4.66%
|
|
|
Closed
Positions : |
27
|
-6,015,964
|
-5.87%
|
|
|
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 |
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
9 |
- |
2023-12-31 |
6,726,268 |
$62,823,000 |
-477,535 |
|
DIMENSIONAL FUND ADVISORS INC |
1442 |
- |
2023-12-31 |
5,439,260 |
$50,805,000 |
-248,508 |
|
BANK OF NEW YORK MELLON CORP |
1261 |
- |
2024-03-31 |
3,155,101 |
$33,917,000 |
-34,273 |
|
KENNEDY CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
2,390,886 |
$22,331,000 |
-301,485 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,943,790 |
$20,896,000 |
-35,518 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
989,447 |
$10,815,000 |
-1,226 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
57 |
- |
2023-12-31 |
1,139,705 |
$10,645,000 |
-583,432 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
295 |
- |
2023-12-31 |
817,297 |
$7,634,000 |
-1,637 |
|
Williams Jones Wealth Management LLC. |
120 |
- |
2023-12-31 |
711,671 |
$6,647,000 |
-94,625 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
224 |
- |
2023-12-31 |
668,327 |
$6,242,000 |
-34,989 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
198 |
- |
2023-12-31 |
523,709 |
$4,891,000 |
-13,700 |
|
SCOUT INVESTMENT ADVISORS INC |
192 |
- |
2023-12-31 |
472,523 |
$4,413,000 |
-7,410 |
|
GSA CAPITAL PARTNERS LLP |
7 |
- |
2024-03-31 |
339,293 |
$3,647,000 |
-141,437 |
|
CITADEL ADVISORS LLC |
1836 |
- |
2023-12-31 |
380,459 |
$3,553,000 |
-173,292 |
|
ING INVESTMENT MANAGEMENT LLC |
1012 |
- |
2023-12-31 |
360,747 |
$3,369,000 |
-72,883 |
|
S SQUARED TECHNOLOGY LLC |
23 |
- |
2023-12-31 |
335,746 |
$3,136,000 |
-160,000 |
|
MILLENNIUM MANAGEMENT LLC |
2167 |
- |
2023-12-31 |
305,092 |
$2,850,000 |
-220,229 |
|
AMERIPRISE FINANCIAL INC |
2725 |
- |
2023-12-31 |
249,490 |
$2,330,000 |
-596 |
|
Swiss National Bank |
1786 |
- |
2023-12-31 |
229,500 |
$2,144,000 |
-23,900 |
|
RHUMBLINE ADVISERS |
1900 |
- |
2023-12-31 |
214,749 |
$2,006,000 |
-10,147 |
|
AVALON ADVISORS L P |
176 |
- |
2023-03-31 |
183,854 |
$1,702,000 |
-65,040 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1744 |
- |
2023-12-31 |
166,885 |
$1,559,000 |
-465,923 |
|
WOODMONT INVESTMENT COUNSEL LLC |
120 |
- |
2024-03-31 |
120,558 |
$1,296,000 |
-46,739 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
128,325 |
$1,199,000 |
-5,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1729 |
- |
2023-12-31 |
125,973 |
$1,177,000 |
-5,408 |
|
WELLS FARGO & CO/MN |
2876 |
- |
2023-12-31 |
120,868 |
$1,129,000 |
-41,366 |
|
DEUTSCHE BANK AG |
1932 |
- |
2023-12-31 |
109,811 |
$1,026,000 |
-9,269 |
|
CITIGROUP INC |
2094 |
- |
2023-12-31 |
103,945 |
$971,000 |
-17,628 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
100,500 |
$939,000 |
-27,329 |
|
HIGHTOWER ADVISORS, LLC |
1847 |
- |
2023-12-31 |
97,386 |
$909,000 |
-9,028 |
|
Squarepoint Ops LLC |
1423 |
- |
2023-12-31 |
90,514 |
$845,000 |
-124,118 |
|
GRIFFIN ASSET MANAGEMENT INC |
142 |
- |
2024-03-31 |
73,710 |
$792,000 |
-8,655 |
|
MOODY NATIONAL BANK TRUST DIVISION |
234 |
- |
2024-03-31 |
73,584 |
$791,000 |
-18,592 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
162 |
- |
2024-03-31 |
65,740 |
$707,000 |
-394 |
|
STEPHENS INC /AR/ |
649 |
- |
2023-12-31 |
71,572 |
$668,000 |
-11,616 |
|
Cinctive Capital Management LP |
287 |
- |
2023-12-31 |
66,009 |
$617,000 |
-22,902 |
|
FRANKLIN RESOURCES INC |
1791 |
- |
2023-12-31 |
64,724 |
$605,000 |
-25 |
|
JANUS HENDERSON GROUP PLC |
1935 |
- |
2023-12-31 |
59,040 |
$552,000 |
-90 |
|
CIBC WORLD MARKETS INC. |
872 |
- |
2023-12-31 |
48,656 |
$454,000 |
-140 |
|
SG AMERICAS SECURITIES LLC |
1306 |
- |
2023-12-31 |
48,350 |
$452,000 |
-177,070 |
|
Qube Research & Technologies Ltd |
2064 |
- |
2023-12-31 |
44,263 |
$413,000 |
-258,684 |
|
ARP AMERICAS LLC |
397 |
- |
2023-12-31 |
44,000 |
$411,000 |
-15,500 |
|
FIRST TRUST ADVISORS LP |
2195 |
- |
2023-12-31 |
42,209 |
$394,000 |
-241,209 |
|
HSBC HOLDINGS PLC |
1818 |
- |
2023-12-31 |
32,858 |
$310,000 |
-13,662 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,543 |
$304,000 |
-270 |
|
IMCCHICAGO, LLC |
395 |
- |
2024-03-31 |
27,321 |
$294,000 |
-2,950 |
|
Assenagon Asset Management S.A. |
1273 |
- |
2024-03-31 |
23,054 |
$248,000 |
-4,671 |
|
HARBOR CAPITAL ADVISORS INC. |
347 |
- |
2023-12-31 |
23,173 |
$216,000 |
-14,386 |
|
TWO SIGMA INVESTMENTS LLC |
2702 |
- |
2023-12-31 |
21,228 |
$198,000 |
-57,272 |
|
CLS INVESTMENT FIRM LLC |
1294 |
- |
2022-12-31 |
18,588 |
$197,000 |
-1,233 |
|
Orion Portfolio Solutions LLC |
1579 |
- |
2023-12-31 |
19,729 |
$185,000 |
-3,276 |
|
TWO SIGMA ADVISERS, LLC |
2275 |
- |
2023-12-31 |
16,583 |
$155,000 |
-110,543 |
|
Valeo Financial Advisors LLC |
619 |
- |
2024-03-31 |
16,152 |
$147,000 |
-2,040 |
|
Advisor Group Holdings Inc. |
4193 |
- |
2023-12-31 |
14,196 |
$133,000 |
-862 |
|
VERITION FUND MANAGEGMENT LLC |
1544 |
- |
2023-12-31 |
13,045 |
$122,000 |
-180,245 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3719 |
- |
2024-03-31 |
10,617 |
$114,000 |
-22,801 |
|
Connacht Asset Management LP |
46 |
- |
2023-09-30 |
14,119 |
$106,000 |
-21,374 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2259 |
- |
2023-12-31 |
11,040 |
$103,000 |
-119,749 |
|
Prudent Man Advisors LLC |
187 |
- |
2023-12-31 |
10,742 |
$100,000 |
-1,251 |
|
KISTLERTIFFANY COMPANIES, LLC |
428 |
- |
2023-06-30 |
5,865 |
$80,000 |
-335 |
|
AMALGAMATED BANK |
1871 |
- |
2024-03-31 |
4,529 |
$49,000 |
-10,255 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
93 |
- |
2024-03-31 |
3,618 |
$39,000 |
-1,206 |
|
Quarry LP |
581 |
- |
2023-12-31 |
2,732 |
$26,000 |
-810 |
|
LAZARD ASSET MANAGEMENT LLC |
1827 |
- |
2023-12-31 |
2,261 |
$21,000 |
-529 |
|
SHELL ASSET MANAGEMENT CO |
1230 |
- |
2023-12-31 |
2,256 |
$21,000 |
-598 |
|
Banque Cantonale Vaudoise |
886 |
- |
2024-03-31 |
1,741 |
$19,000 |
-236 |
|
Newbridge Financial Services Group Inc. |
878 |
- |
2024-03-31 |
450 |
$5,000 |
-4,000 |
|
COMERICA BANK |
3316 |
- |
2023-12-31 |
441 |
$4,000 |
-373 |
|
HANSON MCCLAIN, INC. |
2649 |
- |
2024-03-31 |
249 |
$3,000 |
-19 |
|
US BANCORP |
3650 |
- |
2023-12-31 |
182 |
$2,000 |
-784 |
|
Steward Partners Investment Advisory LLC |
3246 |
- |
2023-12-31 |
100 |
$1,000 |
-200 |
|
Nalls Sherbakoff Group LLC |
404 |
- |
2023-12-31 |
67 |
$1,000 |
-82 |
|
NBC SECURITIES INC. |
2115 |
- |
2024-03-31 |
0 |
$1,000 |
-27,485 |
|
Lindbrook Capital LLC |
2673 |
- |
2024-03-31 |
25 |
$0 |
-611 |
|
|
74 Records found
|
1
|
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