|
Institutional
Holders
Total
Institutions:
|
276 15 |
|
Total
shares held :
|
125,689,338 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
6,130,912 |
|
% of shares
held change :
|
4.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.90 |
|
Last
Quarter's Ending
Price :
|
$16.18 |
|
Last
Quarter's Average
Price :
|
$16.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.64 (3.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,198,881
|
1.75%
|
|
|
Increased
Positions : |
96
|
9,936,393
|
7.91%
|
|
|
Unchanged
Positions : |
67
|
2,671,335
|
2.13%
|
|
|
Decreased
Positions : |
95
|
-4,540,361
|
-3.61%
|
|
|
Closed
Positions : |
33
|
-1,464,001
|
-1.16%
|
|
|
Guru
Positions : |
1
|
15,423
|
0.01%
|
|
|
|
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. |
1313 |
- |
2023-12-31 |
19,980,993 |
$323,292,000 |
-121,915 |
|
VANGUARD GROUP INC |
1425 |
- |
2023-12-31 |
14,169,665 |
$229,265,000 |
-146,536 |
|
BROWN ADVISORY HOLDINGS INC |
89 |
- |
2023-12-31 |
9,643,599 |
$156,033,000 |
1,397,397 |
|
T. Rowe Price Investment Management Inc. |
270 |
- |
2023-12-31 |
6,382,515 |
$103,270,000 |
856,296 |
|
JANUS HENDERSON GROUP PLC |
248 |
- |
2023-12-31 |
6,348,613 |
$102,720,000 |
-825,814 |
|
STATE STREET CORP |
1450 |
- |
2023-12-31 |
4,844,945 |
$78,391,000 |
-79,544 |
|
Greenhouse Funds LLLP |
7 |
- |
2023-12-31 |
4,333,031 |
$70,108,000 |
352,028 |
|
MACQUARIE GROUP LTD |
358 |
- |
2023-12-31 |
4,081,179 |
$66,033,000 |
1,062,226 |
|
First Light Asset Management LLC |
6 |
- |
2023-12-31 |
3,926,756 |
$63,535,000 |
897,843 |
|
DIMENSIONAL FUND ADVISORS INC |
1468 |
- |
2023-12-31 |
3,006,523 |
$48,650,000 |
18,603 |
|
GEODE CAPITAL MANAGEMENT LLC |
1395 |
- |
2023-12-31 |
2,830,535 |
$45,803,000 |
124,321 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
324 |
- |
2023-12-31 |
2,480,424 |
$40,133,000 |
-32,883 |
|
GOLDMAN SACHS GROUP INC/ |
1153 |
- |
2023-12-31 |
2,287,145 |
$37,006,000 |
-179,991 |
|
AMERICAN CENTURY COMPANIES INC |
678 |
- |
2023-12-31 |
1,990,692 |
$32,209,000 |
1,963,810 |
|
MORGAN STANLEY |
2196 |
- |
2023-12-31 |
1,964,566 |
$31,787,000 |
-30,882 |
|
EMERALD ADVISERS INC/PA |
16 |
- |
2023-12-31 |
1,897,814 |
$30,707,000 |
-29,260 |
|
ALGER FRED MANAGEMENT INC |
116 |
- |
2023-12-31 |
1,875,830 |
$30,351,000 |
544,130 |
|
INVESCO LTD |
1242 |
- |
2023-12-31 |
1,694,459 |
$27,416,000 |
-64,676 |
|
NORTHERN TRUST CORP |
1436 |
- |
2023-12-31 |
1,598,640 |
$25,866,000 |
22,498 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
17 |
- |
2023-12-31 |
1,557,895 |
$25,207,000 |
0 |
|
FRANKLIN RESOURCES INC |
665 |
- |
2023-12-31 |
1,471,042 |
$23,801,000 |
-2,854 |
|
SEGALL BRYANT & HAMILL |
74 |
- |
2023-12-31 |
1,357,437 |
$21,963,000 |
-2,186 |
|
BANK OF AMERICA CORP /DE/ |
1809 |
- |
2023-12-31 |
1,207,640 |
$19,540,000 |
144,752 |
|
GLENMEDE TRUST CO NA |
220 |
- |
2023-12-31 |
1,086,523 |
$17,580,000 |
-27,868 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1687 |
- |
2023-12-31 |
1,046,565 |
$16,933,000 |
41,794 |
|
BANK OF NEW YORK MELLON CORP |
1709 |
- |
2023-12-31 |
987,103 |
$15,971,000 |
-761 |
|
NORGES BANK |
1359 |
*New |
2023-12-31 |
896,885 |
$14,512,000 |
896,885 |
|
Kopp Family Office LLC |
6 |
- |
2023-12-31 |
894,909 |
$14,480,000 |
-151,730 |
|
J P MORGAN CHASE & CO |
1859 |
- |
2023-12-31 |
795,737 |
$12,875,000 |
-314,846 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
781,735 |
$12,648,000 |
338,602 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1463 |
- |
2023-12-31 |
747,653 |
$12,097,000 |
-59,095 |
|
Hood River Capital Management LLC |
82 |
*New |
2023-12-31 |
734,714 |
$11,888,000 |
734,714 |
|
PUTNAM INVESTMENTS LLC |
294 |
- |
2023-12-31 |
699,432 |
$11,317,000 |
331,853 |
|
PRINCIPAL FINANCIAL GROUP INC |
1252 |
- |
2023-12-31 |
664,301 |
$10,748,000 |
-22,966 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1081 |
- |
2023-12-31 |
640,964 |
$10,372,000 |
46,967 |
|
JENNISON ASSOCIATES LLC |
391 |
- |
2023-12-31 |
591,556 |
$9,571,000 |
89,473 |
|
ROYCE & ASSOCIATES LLC |
325 |
- |
2023-12-31 |
591,442 |
$9,570,000 |
-5,300 |
|
AMERIPRISE FINANCIAL INC |
1815 |
- |
2023-12-31 |
558,218 |
$9,032,000 |
-218,259 |
|
BLAIR WILLIAM & CO/IL |
360 |
- |
2023-12-31 |
481,139 |
$7,785,000 |
-25,768 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1105 |
- |
2023-12-31 |
403,752 |
$6,533,000 |
-13,734 |
|
D E SHAW & CO INC |
969 |
- |
2023-12-31 |
394,179 |
$6,378,000 |
-382,283 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
58 |
- |
2023-12-31 |
392,700 |
$6,354,000 |
99,300 |
|
RHUMBLINE ADVISERS |
1281 |
- |
2023-12-31 |
384,939 |
$6,228,000 |
-25,446 |
|
LEGAL & GENERAL GROUP PLC |
1437 |
- |
2023-12-31 |
356,612 |
$5,770,000 |
1,232 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
52 |
- |
2023-12-31 |
326,876 |
$5,289,000 |
97,704 |
|
ALLIANZ ASSET MANAGEMENT AG |
783 |
- |
2023-12-31 |
284,394 |
$4,601,000 |
54,669 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
414 |
- |
2023-12-31 |
264,509 |
$4,280,000 |
106,825 |
|
CREDIT SUISSE/ |
1420 |
- |
2023-12-31 |
255,867 |
$4,140,000 |
48,568 |
|
Financial Gravity Wealth Inc. |
94 |
- |
2023-12-31 |
121 |
$4,091,000 |
0 |
|
Swiss National Bank |
1417 |
- |
2023-12-31 |
251,400 |
$4,068,000 |
-29,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1061 |
- |
2023-12-31 |
243,300 |
$3,937,000 |
24,911 |
|
Parkman Healthcare Partners LLC |
59 |
- |
2023-12-31 |
237,762 |
$3,847,000 |
-8,050 |
|
GANNETT WELSH & KOTLER |
278 |
- |
2023-12-31 |
235,198 |
$3,806,000 |
-10,475 |
|
AH LISANTI CAPITAL GROWTH LLC |
59 |
- |
2023-12-31 |
212,935 |
$3,445,000 |
212,935 |
|
BARCLAYS PLC |
1740 |
- |
2023-12-31 |
209,327 |
$3,386,000 |
139,461 |
|
Candriam Luxembourg S.C.A. |
388 |
*New |
2023-12-31 |
205,007 |
$3,317,000 |
205,007 |
|
FORMULA GROWTH LTD |
37 |
- |
2023-12-31 |
199,100 |
$3,221,000 |
-9,785 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
193,200 |
$3,126,000 |
-750 |
|
TD ASSET MANAGEMENT INC |
882 |
- |
2023-12-31 |
184,000 |
$2,977,000 |
23,000 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
79 |
- |
2023-12-31 |
183,610 |
$2,971,000 |
45,260 |
|
MILLENNIUM MANAGEMENT LLC |
2151 |
- |
2023-12-31 |
180,714 |
$2,924,000 |
99,477 |
|
JANE STREET GROUP LLC |
2024 |
- |
2023-12-31 |
179,542 |
$2,905,000 |
53,419 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
173,980 |
$2,815,000 |
-22,438 |
|
ALLIANCEBERNSTEIN L.P. |
1756 |
- |
2023-12-31 |
170,497 |
$2,759,000 |
1,800 |
|
Susquehanna Portfolio Strategies LLC |
371 |
- |
2023-12-31 |
168,295 |
$2,723,000 |
0 |
|
Bullseye Asset Management LLC |
31 |
- |
2023-12-31 |
163,792 |
$2,650,000 |
0 |
|
FEDERATED INVESTORS INC /PA/ |
891 |
- |
2023-12-31 |
149,441 |
$2,418,000 |
-160,647 |
|
REDWOOD INVESTMENTS LLC |
71 |
*New |
2023-12-31 |
148,264 |
$2,399,000 |
148,264 |
|
PRUDENTIAL FINANCIAL INC |
1323 |
- |
2023-12-31 |
147,032 |
$2,379,000 |
-31,212 |
|
Russell Investments Group Ltd. |
1504 |
- |
2023-12-31 |
146,625 |
$2,372,000 |
146,604 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1204 |
- |
2023-12-31 |
136,661 |
$2,206,000 |
-11,371 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1384 |
- |
2023-12-31 |
134,565 |
$2,177,000 |
-6,303 |
|
BANK OF MONTREAL /CAN/ |
1370 |
- |
2023-12-31 |
109,864 |
$1,865,000 |
2,876 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1365 |
- |
2023-12-31 |
113,582 |
$1,838,000 |
-3,126 |
|
TEXAS PERMANENT SCHOOL FUND |
1094 |
- |
2023-12-31 |
110,112 |
$1,781,000 |
1,762 |
|
SEI INVESTMENTS CO |
1653 |
- |
2023-12-31 |
109,550 |
$1,773,000 |
21,269 |
|
ENVESTNET ASSET MANAGEMENT INC |
2548 |
- |
2023-12-31 |
108,087 |
$1,749,000 |
32,698 |
|
UBS Group AG |
2985 |
- |
2023-12-31 |
104,127 |
$1,685,000 |
70,693 |
|
BNP PARIBAS ARBITRAGE SA |
1436 |
- |
2023-12-31 |
101,361 |
$1,640,000 |
-113,442 |
|
OAK FAMILY ADVISORS LLC |
43 |
- |
2023-12-31 |
99,978 |
$1,618,000 |
3,241 |
|
RENAISSANCE TECHNOLOGIES LLC |
2080 |
- |
2023-12-31 |
99,800 |
$1,615,000 |
-123,300 |
|
DEUTSCHE BANK AG |
1724 |
- |
2023-12-31 |
99,538 |
$1,611,000 |
-1,515 |
|
NORDEA INVESTMENT MANAGEMENT AB |
746 |
- |
2023-12-31 |
93,543 |
$1,541,000 |
-5,477 |
|
SG AMERICAS SECURITIES LLC |
698 |
- |
2023-12-31 |
85,746 |
$1,387,000 |
-64,199 |
|
CITIGROUP INC |
1889 |
- |
2023-12-31 |
81,729 |
$1,322,000 |
26,600 |
|
Schonfeld Strategic Advisors LLC |
874 |
- |
2023-12-31 |
80,930 |
$1,309,000 |
-7,478 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1605 |
- |
2023-12-31 |
79,092 |
$1,280,000 |
-4,970 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
882 |
- |
2023-12-31 |
78,378 |
$1,268,000 |
-1,054 |
|
Fernwood Investment Management LLC |
68 |
- |
2023-12-31 |
76,500 |
$1,238,000 |
-1,800 |
|
Illinois Municipal Retirement Fund |
782 |
- |
2023-12-31 |
75,265 |
$1,218,000 |
-2,811 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2521 |
- |
2023-12-31 |
74,339 |
$1,203,000 |
25,256 |
|
Semanteon Capital Management LP |
55 |
- |
2023-12-31 |
69,986 |
$1,132,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1251 |
- |
2023-12-31 |
69,326 |
$1,122,000 |
-588 |
|
MetLife Investment Advisors LLC |
1249 |
- |
2023-12-31 |
67,342 |
$1,090,000 |
0 |
|
Engineers Gate Manager LP |
780 |
- |
2023-12-31 |
65,837 |
$1,065,000 |
18,561 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1186 |
- |
2023-12-31 |
65,447 |
$1,059,000 |
1,654 |
|
COMERICA BANK |
1513 |
- |
2023-12-31 |
64,410 |
$1,042,000 |
178 |
|
Louisiana State Employees Retirement System |
938 |
- |
2023-12-31 |
63,800 |
$1,032,000 |
-1,100 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
63,547 |
$1,028,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1772 |
- |
2023-12-31 |
63,227 |
$1,023,000 |
-1,320 |
|
|
100 Records found
|
1
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