|
Institutional
Holders
Total
Institutions:
|
249 18 |
|
Total
shares held :
|
48,221,559 |
|
% of shares
held :
|
97.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-48,409 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.86 |
|
Last
Quarter's Ending
Price :
|
$33.74 |
|
Last
Quarter's Average
Price :
|
$29.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.45 (8.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
768,859
|
1.59%
|
|
|
Increased
Positions : |
91
|
4,390,880
|
9.11%
|
|
|
Unchanged
Positions : |
47
|
3,039,236
|
6.3%
|
|
|
Decreased
Positions : |
90
|
-3,587,775
|
-7.44%
|
|
|
Closed
Positions : |
39
|
-1,620,373
|
-3.36%
|
|
|
Guru
Positions : |
1
|
63,361
|
0.13%
|
|
|
|
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. |
1419 |
- |
2023-12-31 |
8,114,251 |
$273,775,000 |
607,254 |
|
VANGUARD GROUP INC |
1592 |
- |
2023-12-31 |
5,098,424 |
$172,021,000 |
141,719 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
36 |
- |
2023-12-31 |
2,084,542 |
$70,332,000 |
285,045 |
|
STATE STREET CORP |
1552 |
- |
2023-12-31 |
1,936,158 |
$65,326,000 |
150,919 |
|
RENAISSANCE TECHNOLOGIES LLC |
265 |
- |
2023-12-31 |
1,716,697 |
$57,921,000 |
102,700 |
|
DIMENSIONAL FUND ADVISORS INC |
1484 |
- |
2023-12-31 |
1,411,767 |
$47,633,000 |
17,949 |
|
MACQUARIE GROUP LTD |
443 |
- |
2023-12-31 |
1,384,163 |
$46,702,000 |
-277,750 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
75 |
- |
2023-12-31 |
1,318,005 |
$44,469,000 |
-25,659 |
|
Vestal Point Capital LP |
8 |
- |
2023-12-31 |
1,200,000 |
$40,488,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
366 |
- |
2023-12-31 |
1,145,687 |
$38,655,000 |
-3,788 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,063,266 |
$35,875,000 |
-573,810 |
|
Rock Springs Capital Management LP |
40 |
- |
2023-12-31 |
1,055,500 |
$35,613,000 |
0 |
|
Pacer Advisors Inc. |
207 |
- |
2023-12-31 |
1,041,679 |
$35,146,000 |
1,041,417 |
|
RICE HALL JAMES & ASSOCIATES LLC |
10 |
- |
2023-12-31 |
1,035,969 |
$34,954,000 |
67,484 |
|
GEODE CAPITAL MANAGEMENT LLC |
1593 |
- |
2023-12-31 |
1,003,617 |
$33,866,000 |
47,240 |
|
MORGAN STANLEY |
2533 |
- |
2023-12-31 |
685,334 |
$23,123,000 |
224,011 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
456 |
- |
2023-12-31 |
621,709 |
$20,976,000 |
-45,919 |
|
JANUS HENDERSON GROUP PLC |
545 |
- |
2023-12-31 |
604,033 |
$20,380,000 |
66,330 |
|
GAGNON SECURITIES LLC |
5 |
- |
2023-12-31 |
545,579 |
$18,408,000 |
-19,850 |
|
NORTHERN TRUST CORP |
1692 |
- |
2023-12-31 |
528,261 |
$17,824,000 |
24,599 |
|
Rubric Capital Management LP |
41 |
- |
2023-12-31 |
491,322 |
$16,577,000 |
31,685 |
|
MARSHALL WACE LLP |
445 |
- |
2023-12-31 |
480,193 |
$16,202,000 |
-5,452 |
|
INVESCO LTD |
1506 |
- |
2023-12-31 |
479,594 |
$16,182,000 |
-435,113 |
|
BANK OF AMERICA CORP /DE/ |
2001 |
- |
2023-12-31 |
455,215 |
$15,359,000 |
128,327 |
|
Standard Life Aberdeen plc |
456 |
- |
2023-12-31 |
448,691 |
$15,139,000 |
56,081 |
|
BANK OF NEW YORK MELLON CORP |
1778 |
- |
2023-12-31 |
425,219 |
$14,347,000 |
-28,522 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1034 |
- |
2023-12-31 |
403,753 |
$13,623,000 |
-5,236 |
|
FEDERATED INVESTORS INC /PA/ |
507 |
- |
2023-12-31 |
376,657 |
$12,708,000 |
-11,810 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1867 |
- |
2023-12-31 |
371,666 |
$12,540,000 |
11,696 |
|
GLENMEDE TRUST CO NA |
332 |
- |
2023-12-31 |
336,991 |
$11,370,000 |
-10,231 |
|
Clearline Capital LP |
25 |
- |
2023-12-31 |
330,777 |
$11,160,000 |
31,485 |
|
WELLINGTON MANAGEMENT CO LLP |
1055 |
- |
2023-12-31 |
327,606 |
$11,053,000 |
13,696 |
|
LOOMIS SAYLES & CO L P |
307 |
- |
2023-12-31 |
326,792 |
$11,026,000 |
-48,188 |
|
DEUTSCHE BANK AG |
975 |
- |
2023-12-31 |
307,774 |
$10,384,000 |
125,375 |
|
ARDSLEY ADVISORY PARTNERS |
14 |
- |
2023-12-31 |
302,000 |
$10,189,000 |
-8,000 |
|
NORGES BANK |
1499 |
*New |
2023-12-31 |
282,803 |
$9,542,000 |
282,803 |
|
PRINCIPAL FINANCIAL GROUP INC |
1349 |
- |
2023-12-31 |
262,984 |
$8,873,000 |
-809 |
|
Prosight Management LP |
11 |
- |
2023-12-31 |
258,424 |
$8,719,000 |
-951,953 |
|
Assenagon Asset Management S.A. |
472 |
- |
2023-12-31 |
246,621 |
$8,321,000 |
160,149 |
|
Russell Investments Group Ltd. |
921 |
- |
2023-12-31 |
226,273 |
$7,634,000 |
-123,756 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
62 |
- |
2024-03-31 |
250,868 |
$7,330,000 |
8,863 |
|
AMERIPRISE FINANCIAL INC |
1993 |
- |
2023-12-31 |
214,629 |
$7,242,000 |
-11,515 |
|
D E SHAW & CO INC |
917 |
- |
2023-12-31 |
206,016 |
$6,951,000 |
48,954 |
|
GOLDMAN SACHS GROUP INC/ |
2335 |
- |
2023-12-31 |
203,054 |
$6,851,000 |
30,319 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
200,027 |
$6,749,000 |
0 |
|
Candriam Luxembourg S.C.A. |
304 |
- |
2023-12-31 |
191,901 |
$6,475,000 |
40,000 |
|
Doma Perpetual Capital Management LLC |
6 |
- |
2023-12-31 |
186,321 |
$6,286,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1859 |
- |
2023-12-31 |
180,175 |
$6,079,000 |
59,998 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
39 |
- |
2023-12-31 |
167,170 |
$5,640,000 |
-98,450 |
|
NICHOLAS CO INC /WI |
192 |
- |
2023-12-31 |
154,330 |
$5,207,000 |
0 |
|
RHUMBLINE ADVISERS |
1406 |
- |
2023-12-31 |
148,905 |
$5,024,000 |
7,782 |
|
SCOUT INVESTMENT ADVISORS INC |
187 |
- |
2023-12-31 |
146,345 |
$4,938,000 |
-2,299 |
|
AQR CAPITAL MANAGEMENT LLC |
966 |
- |
2023-12-31 |
142,774 |
$4,817,000 |
33,953 |
|
J P MORGAN CHASE & CO |
2476 |
- |
2023-12-31 |
140,650 |
$4,746,000 |
49,812 |
|
GRADIENT INVESTMENTS LLC |
138 |
- |
2023-12-31 |
139,949 |
$4,722,000 |
34,723 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
84 |
*New |
2023-12-31 |
134,000 |
$4,521,000 |
134,000 |
|
EAGLE ASSET MANAGEMENT INC |
383 |
- |
2023-12-31 |
134,000 |
$4,521,000 |
-2,393 |
|
Gagnon Advisors LLC |
14 |
- |
2023-12-31 |
133,390 |
$4,501,000 |
-46,941 |
|
LEGAL & GENERAL GROUP PLC |
1592 |
- |
2023-12-31 |
128,269 |
$4,328,000 |
-608 |
|
Woodline Partners LP |
328 |
- |
2023-12-31 |
127,371 |
$4,297,000 |
18,964 |
|
UBS Group AG |
2140 |
- |
2023-12-31 |
125,586 |
$4,237,000 |
69,513 |
|
Premier Fund Managers Ltd |
88 |
- |
2023-12-31 |
124,533 |
$4,182,000 |
-3,310 |
|
AlphaCentric Advisors LLC |
4 |
- |
2023-12-31 |
117,500 |
$3,964,000 |
14,500 |
|
NFJ INVESTMENT GROUP LLC |
139 |
- |
2023-12-31 |
116,453 |
$3,929,000 |
3,379 |
|
HAP TRADING, LLC |
24 |
- |
2023-12-31 |
110,773 |
$3,737,000 |
-7,789 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
286 |
- |
2023-12-31 |
103,081 |
$3,478,000 |
-104,551 |
|
Schonfeld Strategic Advisors LLC |
576 |
- |
2023-12-31 |
100,053 |
$3,376,000 |
100,053 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
549 |
- |
2023-12-31 |
96,366 |
$3,251,000 |
38,996 |
|
Swiss National Bank |
1598 |
- |
2023-12-31 |
91,400 |
$3,084,000 |
-9,700 |
|
COBALT CAPITAL MANAGEMENT INC |
15 |
*New |
2023-12-31 |
90,000 |
$3,037,000 |
90,000 |
|
BNP PARIBAS ARBITRAGE SA |
1153 |
- |
2023-12-31 |
86,492 |
$2,918,000 |
-15,870 |
|
BARCLAYS PLC |
1866 |
- |
2023-12-31 |
85,049 |
$2,869,000 |
51,645 |
|
TWO SIGMA ADVISERS, LLC |
1106 |
- |
2023-12-31 |
81,700 |
$2,757,000 |
-36,000 |
|
Man Group plc |
1007 |
- |
2023-12-31 |
78,883 |
$2,662,000 |
78,883 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1132 |
- |
2023-12-31 |
77,911 |
$2,629,000 |
-13,847 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
263 |
- |
2024-03-31 |
88,962 |
$2,599,000 |
1,095 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1168 |
- |
2023-12-31 |
76,883 |
$2,594,000 |
35,377 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
777 |
- |
2023-12-31 |
74,454 |
$2,512,000 |
40,044 |
|
CREDIT SUISSE/ |
1724 |
- |
2023-12-31 |
72,875 |
$2,459,000 |
19,481 |
|
Global Alpha Capital Management Ltd. |
37 |
*New |
2023-12-31 |
72,500 |
$2,446,000 |
72,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1367 |
- |
2023-12-31 |
65,564 |
$2,212,000 |
-3,123 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
396 |
- |
2023-12-31 |
63,361 |
$2,138,000 |
28,699 |
|
PRUDENTIAL FINANCIAL INC |
1431 |
- |
2023-12-31 |
59,605 |
$2,011,000 |
4,529 |
|
Boston Partners |
500 |
- |
2023-12-31 |
57,818 |
$1,951,000 |
-50,691 |
|
ALLIANCEBERNSTEIN L.P. |
1957 |
- |
2023-12-31 |
56,490 |
$1,906,000 |
-74 |
|
Levin Easterly Partners LLC |
113 |
- |
2023-12-31 |
55,444 |
$1,871,000 |
17,594 |
|
FMR LLC |
2177 |
- |
2023-12-31 |
54,612 |
$1,843,000 |
-760 |
|
Bridge City Capital LLC |
78 |
*New |
2024-03-31 |
61,944 |
$1,810,000 |
61,944 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1717 |
- |
2023-12-31 |
50,136 |
$1,692,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1559 |
- |
2023-12-31 |
49,059 |
$1,655,000 |
-1,646 |
|
FIRST TRUST ADVISORS LP |
1824 |
- |
2023-12-31 |
46,245 |
$1,560,000 |
46,245 |
|
AMERICAN CENTURY COMPANIES INC |
1912 |
- |
2023-12-31 |
43,531 |
$1,469,000 |
13,286 |
|
EXCHANGE TRADED CONCEPTS LLC |
362 |
- |
2024-03-31 |
48,692 |
$1,423,000 |
33,515 |
|
TEXAS PERMANENT SCHOOL FUND |
1212 |
- |
2023-12-31 |
40,099 |
$1,353,000 |
695 |
|
Jump Financial LLC |
547 |
- |
2023-12-31 |
39,300 |
$1,326,000 |
-19,573 |
|
CITIGROUP INC |
1891 |
- |
2023-12-31 |
39,119 |
$1,320,000 |
-14,042 |
|
ROYAL BANK OF CANADA |
2901 |
- |
2023-12-31 |
38,554 |
$1,302,000 |
7,559 |
|
Kula Investments LLC |
65 |
*New |
2023-03-31 |
31,665 |
$1,292,000 |
31,665 |
|
Cubist Systematic Strategies LLC |
995 |
- |
2023-12-31 |
37,945 |
$1,280,000 |
-94,053 |
|
WELLS FARGO & CO/MN |
2814 |
- |
2023-12-31 |
37,076 |
$1,251,000 |
8,695 |
|
|
100 Records found
|
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