|
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 :
|
|
|
2.22 (13.57%) |
|
|
|
|
|
|
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 |
BROWN ADVISORY HOLDINGS INC |
94 |
- |
2024-03-31 |
9,669,775 |
$152,009,000 |
26,176 |
|
T. Rowe Price Investment Management Inc. |
270 |
- |
2023-12-31 |
6,382,515 |
$103,270,000 |
856,296 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
678 |
- |
2023-12-31 |
1,990,692 |
$32,209,000 |
1,963,810 |
|
ALGER FRED MANAGEMENT INC |
116 |
- |
2023-12-31 |
1,875,830 |
$30,351,000 |
544,130 |
|
NORTHERN TRUST CORP |
1436 |
- |
2023-12-31 |
1,598,640 |
$25,866,000 |
22,498 |
|
BANK OF AMERICA CORP /DE/ |
1809 |
- |
2023-12-31 |
1,207,640 |
$19,540,000 |
144,752 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1687 |
- |
2023-12-31 |
1,046,565 |
$16,933,000 |
41,794 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
209 |
- |
2023-12-31 |
781,735 |
$12,648,000 |
338,602 |
|
PUTNAM INVESTMENTS LLC |
294 |
- |
2023-12-31 |
699,432 |
$11,317,000 |
331,853 |
|
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 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
58 |
- |
2023-12-31 |
392,700 |
$6,354,000 |
99,300 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1061 |
- |
2023-12-31 |
243,300 |
$3,937,000 |
24,911 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
1756 |
- |
2023-12-31 |
170,497 |
$2,759,000 |
1,800 |
|
Russell Investments Group Ltd. |
1504 |
- |
2023-12-31 |
146,625 |
$2,372,000 |
146,604 |
|
BANK OF MONTREAL /CAN/ |
1370 |
- |
2023-12-31 |
109,864 |
$1,865,000 |
2,876 |
|
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 |
|
OAK FAMILY ADVISORS LLC |
45 |
- |
2024-03-31 |
107,641 |
$1,692,000 |
7,663 |
|
UBS Group AG |
2985 |
- |
2023-12-31 |
104,127 |
$1,685,000 |
70,693 |
|
CITIGROUP INC |
1889 |
- |
2023-12-31 |
81,729 |
$1,322,000 |
26,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2521 |
- |
2023-12-31 |
74,339 |
$1,203,000 |
25,256 |
|
Engineers Gate Manager LP |
780 |
- |
2023-12-31 |
65,837 |
$1,065,000 |
18,561 |
|
COMERICA BANK |
1513 |
- |
2023-12-31 |
64,410 |
$1,042,000 |
178 |
|
Ensign Peak Advisors Inc |
1453 |
- |
2023-12-31 |
54,350 |
$879,000 |
19,250 |
|
VICTORY CAPITAL MANAGEMENT INC |
1771 |
- |
2023-12-31 |
50,631 |
$819,000 |
497 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
59 |
- |
2023-12-31 |
48,000 |
$777,000 |
7,000 |
|
ROYAL BANK OF CANADA |
3295 |
- |
2023-12-31 |
47,005 |
$760,000 |
21,448 |
|
Advisor Group Holdings Inc. |
2845 |
- |
2023-12-31 |
43,839 |
$709,000 |
12,333 |
|
Skandinaviska Enskilda Banken AB (publ) |
744 |
- |
2023-12-31 |
41,500 |
$671,000 |
21,000 |
|
TOWER RESEARCH CAPITAL LLC |
1147 |
- |
2023-12-31 |
41,386 |
$670,000 |
36,014 |
|
Y-Intercept (Hong Kong) Ltd |
495 |
- |
2023-12-31 |
38,520 |
$623,000 |
28,460 |
|
BB&T CORP |
1823 |
- |
2023-12-31 |
38,040 |
$615,000 |
7,456 |
|
MARINER WEALTH ADVISORS, LLC |
1820 |
- |
2023-12-31 |
37,097 |
$600,000 |
968 |
|
Rockefeller Capital Management L.P. |
1310 |
- |
2023-12-31 |
34,247 |
$554,000 |
12 |
|
BALYASNY ASSET MANAGEMENT LLC |
1402 |
- |
2023-12-31 |
30,157 |
$488,000 |
30,157 |
|
FINEMARK NATIONAL BANK & TRUST |
284 |
- |
2023-12-31 |
30,017 |
$486,000 |
350 |
|
Vident Advisory LLC |
792 |
- |
2023-12-31 |
29,637 |
$480,000 |
15,336 |
|
TUDOR INVESTMENT CORP ET AL |
1153 |
- |
2023-12-31 |
28,844 |
$467,000 |
28,844 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
891 |
- |
2023-12-31 |
27,576 |
$446,000 |
7,998 |
|
PROSHARE ADVISORS LLC |
1211 |
- |
2023-12-31 |
23,918 |
$387,000 |
4,526 |
|
Allspring Global Investments Holdings LLC |
1605 |
- |
2024-03-31 |
21,247 |
$334,000 |
1,791 |
|
BESSEMER GROUP INC |
928 |
- |
2023-12-31 |
20,601 |
$333,000 |
1,750 |
|
AQR CAPITAL MANAGEMENT LLC |
2035 |
- |
2023-12-31 |
20,419 |
$330,000 |
8 |
|
Handelsbanken Fonder AB |
1361 |
- |
2023-12-31 |
19,900 |
$322,000 |
1,300 |
|
CI Private Wealth LLC |
1832 |
- |
2023-12-31 |
19,396 |
$314,000 |
3,491 |
|
LPL FINANCIAL CORP |
4002 |
- |
2023-12-31 |
18,938 |
$306,000 |
6,618 |
|
Banque Cantonale Vaudoise |
538 |
- |
2024-03-31 |
15,942 |
$251,000 |
993 |
|
Pictet Asset Management Holding SA |
1642 |
- |
2023-12-31 |
15,131 |
$245,000 |
1,965 |
|
FMR LLC |
2758 |
- |
2023-12-31 |
14,553 |
$235,000 |
6,441 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1462 |
- |
2023-12-31 |
13,845 |
$224,000 |
8,345 |
|
SUMMIT INVESTMENT ADVISORS INC |
1220 |
- |
2023-12-31 |
13,191 |
$213,000 |
530 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1243 |
- |
2023-12-31 |
12,765 |
$207,000 |
1,690 |
|
Atlantic Trust Group LLC |
1076 |
- |
2023-12-31 |
11,992 |
$194,000 |
20 |
|
HSBC HOLDINGS PLC |
2023 |
- |
2023-12-31 |
11,386 |
$185,000 |
233 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
782 |
- |
2023-12-31 |
11,108 |
$180,000 |
892 |
|
PNC FINANCIAL SERVICES GROUP INC |
2405 |
- |
2023-12-31 |
8,434 |
$136,000 |
1,791 |
|
QUADRANT CAPITAL GROUP LLC |
1130 |
- |
2023-12-31 |
4,900 |
$79,000 |
883 |
|
CWM LLC |
2117 |
- |
2024-03-31 |
4,111 |
$65,000 |
333 |
|
Goss Wealth Management LLC |
2205 |
- |
2023-12-31 |
3,185 |
$52,000 |
340 |
|
State of Wyoming |
1299 |
- |
2023-12-31 |
3,098 |
$50,000 |
3,098 |
|
Coppell Advisory Solutions LLC |
548 |
- |
2023-12-31 |
2,394 |
$39,000 |
2,394 |
|
VAN ECK ASSOCIATES CORP |
1298 |
- |
2023-12-31 |
2,374 |
$38,000 |
402 |
|
US BANCORP |
2794 |
- |
2023-12-31 |
2,212 |
$36,000 |
445 |
|
ODell Group LLC |
262 |
- |
2023-12-31 |
1,750 |
$28,000 |
1,750 |
|
EverSource Wealth Advisors LLC |
1413 |
- |
2023-12-31 |
852 |
$14,000 |
345 |
|
Farther Finance Advisors LLC |
2150 |
- |
2023-12-31 |
210 |
$3,000 |
182 |
|
BELLEVUE ASSET MANAGEMENT LLC |
391 |
- |
2024-03-31 |
112 |
$2,000 |
32 |
|
Hartland & Co. LLC |
1258 |
- |
2023-12-31 |
108 |
$2,000 |
108 |
|
JFS WEALTH ADVISORS, LLC |
1684 |
- |
2023-12-31 |
31 |
$1,000 |
29 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2047 |
- |
2023-12-31 |
17 |
$0 |
7 |
|
|
88 Records found
|
1
|
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