|
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 :
|
|
|
2.05 (7.01%) |
|
|
|
|
|
|
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 |
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 |
|
CLEARBRIDGE ADVISORS LLC |
366 |
- |
2023-12-31 |
1,145,687 |
$38,655,000 |
-3,788 |
|
BAILLIE GIFFORD & CO |
173 |
- |
2024-03-31 |
1,000,774 |
$29,243,000 |
-62,492 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
456 |
- |
2023-12-31 |
621,709 |
$20,976,000 |
-45,919 |
|
GAGNON SECURITIES LLC |
5 |
- |
2023-12-31 |
545,579 |
$18,408,000 |
-19,850 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1886 |
- |
2024-03-31 |
397,861 |
$11,625,000 |
-27,358 |
|
GLENMEDE TRUST CO NA |
332 |
- |
2023-12-31 |
336,991 |
$11,370,000 |
-10,231 |
|
LOOMIS SAYLES & CO L P |
307 |
- |
2023-12-31 |
326,792 |
$11,026,000 |
-48,188 |
|
ARDSLEY ADVISORY PARTNERS |
14 |
- |
2023-12-31 |
302,000 |
$10,189,000 |
-8,000 |
|
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 |
|
Russell Investments Group Ltd. |
921 |
- |
2023-12-31 |
226,273 |
$7,634,000 |
-123,756 |
|
AMERIPRISE FINANCIAL INC |
1993 |
- |
2023-12-31 |
214,629 |
$7,242,000 |
-11,515 |
|
Assenagon Asset Management S.A. |
552 |
- |
2024-03-31 |
196,295 |
$5,736,000 |
-50,326 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
39 |
- |
2023-12-31 |
167,170 |
$5,640,000 |
-98,450 |
|
SCOUT INVESTMENT ADVISORS INC |
187 |
- |
2023-12-31 |
146,345 |
$4,938,000 |
-2,299 |
|
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 |
|
Premier Fund Managers Ltd |
88 |
- |
2023-12-31 |
124,533 |
$4,182,000 |
-3,310 |
|
GRADIENT INVESTMENTS LLC |
151 |
- |
2024-03-31 |
138,427 |
$4,045,000 |
-1,522 |
|
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 |
|
Swiss National Bank |
1598 |
- |
2023-12-31 |
91,400 |
$3,084,000 |
-9,700 |
|
BNP PARIBAS ARBITRAGE SA |
1153 |
- |
2023-12-31 |
86,492 |
$2,918,000 |
-15,870 |
|
TWO SIGMA ADVISERS, LLC |
1106 |
- |
2023-12-31 |
81,700 |
$2,757,000 |
-36,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1132 |
- |
2023-12-31 |
77,911 |
$2,629,000 |
-13,847 |
|
VICTORY CAPITAL MANAGEMENT INC |
1367 |
- |
2023-12-31 |
65,564 |
$2,212,000 |
-3,123 |
|
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 |
|
FMR LLC |
2177 |
- |
2023-12-31 |
54,612 |
$1,843,000 |
-760 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1559 |
- |
2023-12-31 |
49,059 |
$1,655,000 |
-1,646 |
|
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 |
|
Cubist Systematic Strategies LLC |
995 |
- |
2023-12-31 |
37,945 |
$1,280,000 |
-94,053 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1437 |
- |
2023-12-31 |
36,774 |
$1,240,000 |
-8,469 |
|
ROTHSCHILD INVESTMENT CORP /IL |
162 |
- |
2023-09-30 |
40,084 |
$1,230,000 |
-243 |
|
TWO SIGMA INVESTMENTS LLC |
1835 |
- |
2023-12-31 |
35,911 |
$1,212,000 |
-61,036 |
|
SEI INVESTMENTS CO |
1884 |
- |
2023-12-31 |
28,248 |
$953,000 |
-18,519 |
|
State of Tennessee Treasury Department |
1212 |
- |
2023-12-31 |
27,982 |
$944,000 |
-2,099 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1785 |
- |
2023-12-31 |
26,012 |
$878,000 |
-7,507 |
|
AMERICAN INTERNATIONAL GROUP INC |
1398 |
- |
2023-12-31 |
24,824 |
$838,000 |
-209 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1133 |
- |
2024-03-31 |
28,290 |
$826,000 |
-279 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1639 |
- |
2024-03-31 |
21,077 |
$826,000 |
-896 |
|
MANUFACTURERES LIFE INSURANCE CO |
1939 |
- |
2023-12-31 |
22,781 |
$769,000 |
-453 |
|
GOTHAM ASSET MANAGEMENT, LLC |
873 |
- |
2023-12-31 |
21,728 |
$733,000 |
-589 |
|
Louisiana State Employees Retirement System |
1221 |
- |
2024-03-31 |
23,000 |
$672,000 |
-200 |
|
GSA CAPITAL PARTNERS LLP |
711 |
- |
2024-03-31 |
22,722 |
$664,000 |
-2,030 |
|
Outfitter Financial LLC |
62 |
- |
2023-12-31 |
19,030 |
$642,000 |
-13,275 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1415 |
- |
2024-03-31 |
21,045 |
$615,000 |
-2,150 |
|
STONNINGTON GROUP LLC |
147 |
- |
2023-03-31 |
12,019 |
$507,000 |
-2,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3796 |
- |
2023-12-31 |
14,490 |
$489,000 |
-36,639 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,976 |
$438,000 |
-118 |
|
Caption Management LLC |
231 |
- |
2023-12-31 |
12,698 |
$428,000 |
-13,302 |
|
AMALGAMATED BANK |
1377 |
- |
2024-03-31 |
14,253 |
$416,000 |
-5,696 |
|
Crossmark Global Holdings Inc. |
942 |
- |
2023-12-31 |
11,553 |
$390,000 |
-534 |
|
PROFUND ADVISORS LLC |
673 |
- |
2023-12-31 |
11,006 |
$371,000 |
-1,252 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1264 |
- |
2024-03-31 |
12,409 |
$363,000 |
-1,200 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1507 |
- |
2023-12-31 |
10,724 |
$362,000 |
-2,340 |
|
DANA INVESTMENT ADVISORS INC |
361 |
- |
2023-12-31 |
10,445 |
$352,000 |
-500 |
|
STEPHENS INC /AR/ |
881 |
- |
2023-12-31 |
10,312 |
$348,000 |
-346 |
|
VERITION FUND MANAGEGMENT LLC |
1185 |
- |
2023-12-31 |
10,254 |
$346,000 |
-1,220 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1322 |
- |
2023-12-31 |
10,021 |
$338,000 |
-21,011 |
|
JANE STREET GROUP LLC |
4318 |
- |
2023-12-31 |
9,974 |
$337,000 |
-25,527 |
|
CITADEL ADVISORS LLC |
4114 |
- |
2023-12-31 |
8,533 |
$288,000 |
-74,845 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1222 |
- |
2023-12-31 |
8,527 |
$288,000 |
-197 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,128 |
$274,000 |
-8 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1464 |
- |
2023-12-31 |
6,816 |
$230,000 |
-120,000 |
|
AIGEN INVESTMENT MANAGEMENT LP |
619 |
- |
2023-12-31 |
6,647 |
$224,000 |
-4,044 |
|
FIXED INCOME SECURITIES INC |
1096 |
- |
2023-12-31 |
6,571 |
$222,000 |
-100 |
|
GRAHAM CAPITAL MANAGEMENT LP |
769 |
- |
2023-12-31 |
6,486 |
$219,000 |
-1,555 |
|
Retirement Planning Co of New England Inc. |
208 |
- |
2023-12-31 |
6,280 |
$212,000 |
-310 |
|
Advisor Group Holdings Inc. |
3994 |
- |
2023-12-31 |
5,282 |
$178,000 |
-676 |
|
POLARIS CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
5,600 |
$164,000 |
-16,400 |
|
GROUP ONE TRADING, L.P. |
966 |
- |
2023-12-31 |
2,285 |
$77,000 |
-2,638 |
|
SHELL ASSET MANAGEMENT CO |
1127 |
- |
2023-12-31 |
2,104 |
$71,000 |
-635 |
|
State of Wyoming |
1273 |
- |
2023-12-31 |
1,631 |
$55,000 |
-1,638 |
|
TOTH FINANCIAL ADVISORY CORP |
314 |
- |
2024-03-31 |
1,332 |
$39,000 |
-10 |
|
Steward Partners Investment Advisory LLC |
2203 |
- |
2023-12-31 |
865 |
$29,000 |
-150 |
|
HANSON MCCLAIN, INC. |
1847 |
- |
2024-03-31 |
578 |
$17,000 |
-4 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
489 |
$16,000 |
-1,512 |
|
AdvisorNet Financial Inc |
1716 |
- |
2024-03-31 |
33 |
$1,000 |
-7 |
|
|
87 Records found
|
1
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