|
Institutional
Holders
Total
Institutions:
|
252 1 |
|
Total
shares held :
|
126,049,085 |
|
% of shares
held :
|
98.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
3,902,812 |
|
% of shares
held change :
|
3.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.49 |
|
Last
Quarter's Ending
Price :
|
$9.49 |
|
Last
Quarter's Average
Price :
|
$12.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.23 (41.87%) |
|
|
|

|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,717,390
|
2.16%
|
|
|
Increased
Positions : |
77
|
12,564,579
|
9.97%
|
|
|
Unchanged
Positions : |
49
|
2,433,704
|
1.93%
|
|
|
Decreased
Positions : |
90
|
-9,729,448
|
-7.72%
|
|
|
Closed
Positions : |
35
|
-1,649,709
|
-1.31%
|
|
|
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. |
1619 |
- |
2025-03-31 |
19,864,426 |
$188,513,000 |
-379,241 |
|
VANGUARD GROUP INC |
1653 |
- |
2025-03-31 |
14,257,116 |
$135,300,000 |
17,229 |
|
MILLENNIUM MANAGEMENT LLC |
372 |
- |
2025-03-31 |
6,718,301 |
$63,757,000 |
5,292,512 |
|
First Light Asset Management LLC |
4 |
- |
2025-03-31 |
6,042,822 |
$57,346,000 |
2,875,237 |
|
JANUS HENDERSON GROUP PLC |
358 |
- |
2025-03-31 |
5,741,026 |
$55,229,000 |
-424,037 |
|
STATE STREET CORP |
1662 |
- |
2025-03-31 |
5,089,367 |
$48,298,000 |
-109,120 |
|
Greenhouse Funds LLLP |
22 |
- |
2025-03-31 |
4,708,324 |
$44,682,000 |
6,427 |
|
MACQUARIE GROUP LTD |
427 |
- |
2025-03-31 |
4,676,622 |
$44,381,000 |
864,393 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
318 |
- |
2025-03-31 |
4,310,205 |
$41,464,000 |
509,990 |
|
BROWN ADVISORY HOLDINGS INC |
225 |
- |
2025-03-31 |
3,871,964 |
$36,745,000 |
-2,284,097 |
|
DIMENSIONAL FUND ADVISORS INC |
1634 |
- |
2025-03-31 |
3,845,129 |
$36,490,000 |
408,271 |
|
AMERICAN CENTURY COMPANIES INC |
822 |
- |
2025-03-31 |
3,319,602 |
$31,503,000 |
426,341 |
|
T. Rowe Price Investment Management Inc. |
464 |
- |
2025-03-31 |
3,317,169 |
$31,480,000 |
-3,210,942 |
|
GEODE CAPITAL MANAGEMENT LLC |
1678 |
- |
2025-03-31 |
3,130,397 |
$29,714,000 |
97,721 |
|
SEGALL BRYANT & HAMILL |
93 |
- |
2025-03-31 |
2,350,746 |
$22,309,000 |
236,924 |
|
LOOMIS SAYLES & CO L P |
261 |
- |
2025-03-31 |
1,752,681 |
$16,633,000 |
-39,111 |
|
GOLDMAN SACHS GROUP INC/ |
1863 |
- |
2025-03-31 |
1,716,720 |
$16,292,000 |
-574,287 |
|
NORTHERN TRUST CORP |
1805 |
- |
2025-03-31 |
1,574,868 |
$14,945,000 |
-46,941 |
|
ALGER FRED MANAGEMENT INC |
137 |
- |
2025-03-31 |
1,574,777 |
$14,945,000 |
-138,182 |
|
MORGAN STANLEY |
2961 |
- |
2025-03-31 |
1,546,259 |
$14,674,000 |
-248,019 |
|
JENNISON ASSOCIATES LLC |
362 |
- |
2025-03-31 |
1,527,267 |
$14,494,000 |
12,511 |
|
FRANKLIN RESOURCES INC |
948 |
- |
2025-03-31 |
1,465,899 |
$13,911,000 |
4,493 |
|
BANK OF AMERICA CORP /DE/ |
2430 |
- |
2025-03-31 |
1,377,741 |
$13,075,000 |
108,119 |
|
Bellevue Group AG |
69 |
- |
2025-03-31 |
1,216,756 |
$11,547,000 |
160,960 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1921 |
- |
2025-03-31 |
1,126,896 |
$10,694,000 |
-34,456 |
|
GLENMEDE TRUST CO NA |
345 |
- |
2025-03-31 |
1,109,577 |
$10,530,000 |
-37,143 |
|
ROYCE & ASSOCIATES LLC |
336 |
- |
2025-03-31 |
858,046 |
$8,143,000 |
182,180 |
|
EMERALD ADVISERS INC/PA |
92 |
- |
2025-03-31 |
855,688 |
$8,120,000 |
-701,749 |
|
Kopp Family Office LLC |
7 |
- |
2025-03-31 |
828,575 |
$7,863,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1992 |
- |
2025-03-31 |
797,364 |
$7,567,000 |
-52,388 |
|
NORGES BANK |
1445 |
- |
2024-12-31 |
380,664 |
$6,273,000 |
-516,221 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
81 |
- |
2025-03-31 |
654,281 |
$6,209,000 |
-413,119 |
|
PRINCIPAL FINANCIAL GROUP INC |
1492 |
- |
2025-03-31 |
639,411 |
$6,068,000 |
16,562 |
|
Samjo Management LLC |
11 |
*New |
2025-03-31 |
629,080 |
$5,970,000 |
629,080 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1885 |
- |
2024-12-31 |
345,667 |
$5,697,000 |
-98,179 |
|
PARTNER FUND MANAGEMENT, L.P. |
38 |
*New |
2025-03-31 |
585,381 |
$5,555,000 |
585,381 |
|
UBS Group AG |
2971 |
- |
2025-03-31 |
498,321 |
$4,729,000 |
71,921 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1606 |
- |
2025-03-31 |
497,451 |
$4,721,000 |
-148,660 |
|
AMERIPRISE FINANCIAL INC |
2318 |
- |
2025-03-31 |
471,776 |
$4,477,000 |
771 |
|
INVESCO LTD |
2204 |
- |
2025-03-31 |
433,163 |
$4,111,000 |
22,196 |
|
Standard Life Aberdeen plc |
704 |
*New |
2025-03-31 |
413,098 |
$3,920,000 |
413,098 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
830 |
- |
2025-03-31 |
407,017 |
$3,863,000 |
87,238 |
|
RHUMBLINE ADVISERS |
1537 |
- |
2025-03-31 |
366,589 |
$3,479,000 |
-22,414 |
|
LEGAL & GENERAL GROUP PLC |
1720 |
- |
2025-03-31 |
348,393 |
$3,306,000 |
-8,421 |
|
Nuveen LLC |
2085 |
- |
2025-03-31 |
345,690 |
$3,281,000 |
0 |
|
Hood River Capital Management LLC |
132 |
*New |
2025-03-31 |
341,936 |
$3,245,000 |
341,936 |
|
ALLIANZ ASSET MANAGEMENT AG |
1023 |
- |
2025-03-31 |
303,610 |
$2,881,000 |
0 |
|
J P MORGAN CHASE & CO |
2871 |
- |
2025-03-31 |
287,543 |
$2,729,000 |
-319,789 |
|
SEI INVESTMENTS CO |
1529 |
- |
2025-03-31 |
273,329 |
$2,594,000 |
50,926 |
|
Swiss National Bank |
1660 |
- |
2025-03-31 |
248,700 |
$2,360,000 |
-3,400 |
|
GANNETT WELSH & KOTLER |
306 |
- |
2025-03-31 |
229,766 |
$2,180,000 |
-3,526 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1203 |
- |
2025-03-31 |
227,725 |
$2,161,000 |
4,280 |
|
FIRST TRUST ADVISORS LP |
1755 |
- |
2025-03-31 |
225,946 |
$2,144,000 |
93,766 |
|
Bullseye Asset Management LLC |
37 |
- |
2025-03-31 |
216,860 |
$2,058,000 |
55,000 |
|
Squarepoint Ops LLC |
1147 |
- |
2025-03-31 |
212,066 |
$2,013,000 |
195,329 |
|
PRUDENTIAL FINANCIAL INC |
1276 |
- |
2025-03-31 |
125,957 |
$1,889,000 |
-5,430 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2387 |
- |
2025-03-31 |
193,649 |
$1,838,000 |
124,080 |
|
CITIGROUP INC |
2094 |
- |
2025-03-31 |
183,952 |
$1,746,000 |
-903 |
|
BARCLAYS PLC |
2065 |
- |
2025-03-31 |
181,666 |
$1,723,000 |
-57,772 |
|
PERKINS CAPITAL MANAGEMENT INC |
15 |
- |
2025-03-31 |
179,550 |
$1,704,000 |
600 |
|
FEDERATED INVESTORS INC /PA/ |
991 |
- |
2025-03-31 |
161,428 |
$1,532,000 |
15,887 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1166 |
- |
2025-03-31 |
161,080 |
$1,529,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2030 |
- |
2025-03-31 |
160,340 |
$1,522,000 |
0 |
|
Fernwood Investment Management LLC |
50 |
- |
2024-12-31 |
88,200 |
$1,454,000 |
-1,300 |
|
INTECH INVESTMENT MANAGEMENT LLC |
963 |
- |
2025-03-31 |
151,806 |
$1,441,000 |
24,965 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1336 |
- |
2025-03-31 |
142,553 |
$1,354,000 |
-9,243 |
|
CITADEL ADVISORS LLC |
2876 |
- |
2025-03-31 |
140,857 |
$1,337,000 |
85,476 |
|
HighMark Wealth Management LLC |
19 |
- |
2025-03-31 |
124,600 |
$1,182,000 |
27,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1631 |
- |
2025-03-31 |
119,854 |
$1,137,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
998 |
- |
2025-03-31 |
115,221 |
$1,093,000 |
27,868 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
1313 |
*New |
2025-03-31 |
114,731 |
$1,089,000 |
114,731 |
|
JANE STREET GROUP LLC |
2822 |
- |
2025-03-31 |
111,031 |
$1,054,000 |
-14,020 |
|
F/M Investments LLC |
282 |
- |
2025-03-31 |
108,773 |
$1,032,000 |
-17,722 |
|
DEUTSCHE BANK AG |
2066 |
- |
2025-03-31 |
105,189 |
$998,000 |
-11,514 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1935 |
- |
2025-03-31 |
104,962 |
$997,000 |
13,388 |
|
GABELLI FUNDS LLC |
752 |
- |
2025-03-31 |
99,000 |
$940,000 |
85,000 |
|
Advisor Resource Council |
271 |
*New |
2025-03-31 |
96,343 |
$872,000 |
96,343 |
|
VERITION FUND MANAGEGMENT LLC |
1657 |
- |
2025-03-31 |
90,965 |
$863,000 |
90,965 |
|
TD ASSET MANAGEMENT INC |
1092 |
- |
2025-03-31 |
89,910 |
$853,000 |
-121,522 |
|
MOODY NATIONAL BANK TRUST DIVISION |
268 |
- |
2025-03-31 |
85,347 |
$810,000 |
12,121 |
|
TEXAS PERMANENT SCHOOL FUND |
1294 |
*New |
2025-03-31 |
121,455 |
$776,000 |
121,455 |
|
Congress Wealth Management LLC / DE / |
686 |
*New |
2025-03-31 |
81,590 |
$775,000 |
81,590 |
|
AMERICAN CAPITAL MANAGEMENT INC |
59 |
*New |
2025-03-31 |
81,062 |
$769,000 |
81,062 |
|
WELLS FARGO & CO/MN |
3248 |
- |
2025-03-31 |
80,763 |
$766,000 |
-3,628 |
|
Winton Capital Group Ltd |
468 |
- |
2025-03-31 |
78,495 |
$745,000 |
78,495 |
|
NORDEA INVESTMENT MANAGEMENT AB |
837 |
- |
2025-03-31 |
81,960 |
$744,000 |
4,426 |
|
MetLife Investment Advisors LLC |
1523 |
- |
2025-03-31 |
76,212 |
$723,000 |
-1,191 |
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
1657 |
- |
2025-03-31 |
75,798 |
$719,000 |
3,254 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1227 |
- |
2025-03-31 |
71,124 |
$674,000 |
-1,827 |
|
Corebridge Financial Inc. |
1471 |
- |
2025-03-31 |
66,612 |
$632,000 |
-1,306 |
|
BLAIR WILLIAM & CO/IL |
1027 |
- |
2025-03-31 |
65,638 |
$623,000 |
-22,312 |
|
MIROVA |
88 |
- |
2025-03-31 |
64,935 |
$616,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2226 |
- |
2024-12-31 |
36,984 |
$609,000 |
-35,979 |
|
ENVESTNET ASSET MANAGEMENT INC |
3413 |
- |
2025-03-31 |
64,068 |
$608,000 |
-16,834 |
|
Illinois Municipal Retirement Fund |
1131 |
- |
2025-03-31 |
63,233 |
$600,000 |
-3,533 |
|
MANUFACTURERES LIFE INSURANCE CO |
2007 |
- |
2025-03-31 |
62,766 |
$596,000 |
-4,751 |
|
MARSHALL WACE LLP |
1885 |
*New |
2025-03-31 |
60,983 |
$579,000 |
60,983 |
|
Louisiana State Employees Retirement System |
1263 |
- |
2025-03-31 |
60,500 |
$574,000 |
-1,600 |
|
ROYAL BANK OF CANADA |
3496 |
- |
2025-03-31 |
56,026 |
$532,000 |
18,966 |
|
State of Tennessee Treasury Department |
1382 |
- |
2025-03-31 |
56,043 |
$532,000 |
0 |
|
|
100 Records found
|
1
|
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