|
Institutional
Holders
Total
Institutions:
|
226 8 |
|
Total
shares held :
|
90,177,747 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
5,602,696 |
|
% of shares
held change :
|
6.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.50 |
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
Last
Quarter's Average
Price :
|
$21.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.88 (8.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1446 |
- |
2023-12-31 |
9,598,336 |
$222,201,000 |
-204,485 |
|
ARK Investment Management LLC |
22 |
- |
2024-03-31 |
9,424,093 |
$213,738,000 |
-1,989,330 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
30 |
- |
2024-03-31 |
4,193,758 |
$95,114,000 |
-171,650 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
311 |
- |
2024-03-31 |
4,193,758 |
$95,114,000 |
-171,650 |
|
BARES CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
584,970 |
$13,542,000 |
-111,313 |
|
CREDIT SUISSE/ |
854 |
- |
2023-12-31 |
502,328 |
$11,629,000 |
-62,689 |
|
BANK OF MONTREAL /CAN/ |
842 |
- |
2023-12-31 |
469,798 |
$11,106,000 |
-71,503 |
|
Stanley-Laman Group Ltd. |
25 |
- |
2024-03-31 |
301,041 |
$6,828,000 |
-1,453 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
699 |
- |
2023-12-31 |
252,167 |
$5,827,000 |
-5,705 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1919 |
- |
2023-12-31 |
235,232 |
$5,446,000 |
-135,795 |
|
SCOUT INVESTMENT ADVISORS INC |
183 |
- |
2023-12-31 |
233,962 |
$5,416,000 |
-3,673 |
|
CITADEL ADVISORS LLC |
1613 |
- |
2023-12-31 |
204,844 |
$4,742,000 |
-1,297,454 |
|
ROYAL BANK OF CANADA |
1970 |
- |
2023-12-31 |
194,548 |
$4,504,000 |
-124,202 |
|
KENNEDY CAPITAL MANAGEMENT INC |
336 |
- |
2023-12-31 |
183,758 |
$4,254,000 |
-104,906 |
|
FMR LLC |
1984 |
- |
2023-12-31 |
182,609 |
$4,227,000 |
-54,068 |
|
Swiss National Bank |
1421 |
- |
2023-12-31 |
174,700 |
$4,044,000 |
-17,900 |
|
PANAGORA ASSET MANAGEMENT INC |
402 |
- |
2023-12-31 |
153,713 |
$3,558,000 |
-152,534 |
|
AMI ASSET MANAGEMENT CORP |
59 |
- |
2024-03-31 |
149,942 |
$3,401,000 |
-6,693 |
|
RHUMBLINE ADVISERS |
1676 |
- |
2023-12-31 |
135,217 |
$3,130,000 |
-1,380 |
|
AMERIPRISE FINANCIAL INC |
2607 |
- |
2023-12-31 |
127,714 |
$2,957,000 |
-2,790 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
199 |
- |
2023-12-31 |
107,766 |
$2,495,000 |
-174,935 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
102,136 |
$2,316,000 |
-16,796 |
|
ALLIANCEBERNSTEIN L.P. |
1865 |
- |
2023-12-31 |
97,529 |
$2,258,000 |
-3,690 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1390 |
- |
2023-12-31 |
93,859 |
$2,173,000 |
-3,148 |
|
TUDOR INVESTMENT CORP ET AL |
702 |
- |
2023-12-31 |
86,715 |
$2,007,000 |
-149,311 |
|
SEI INVESTMENTS CO |
1644 |
- |
2023-12-31 |
79,053 |
$1,830,000 |
-10,660 |
|
DUALITY ADVISERS LP |
228 |
- |
2023-12-31 |
66,987 |
$1,551,000 |
-1,843 |
|
INVESCO LTD |
2673 |
- |
2023-12-31 |
58,095 |
$1,345,000 |
-4,634 |
|
TWINBEECH CAPITAL LP |
454 |
- |
2023-12-31 |
57,509 |
$1,331,000 |
-166,257 |
|
LPL FINANCIAL CORP |
2805 |
- |
2023-12-31 |
54,564 |
$1,263,000 |
-110 |
|
Edgestream Partners L.P. |
377 |
- |
2023-12-31 |
53,954 |
$1,249,000 |
-15,763 |
|
Engineers Gate Manager LP |
682 |
- |
2023-12-31 |
53,434 |
$1,237,000 |
-29,954 |
|
D E SHAW & CO INC |
1835 |
- |
2023-12-31 |
51,613 |
$1,195,000 |
-10,461 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1441 |
- |
2024-03-31 |
37,549 |
$1,188,000 |
-3,972 |
|
READYSTATE ASSET MANAGEMENT LP |
102 |
- |
2023-12-31 |
43,981 |
$1,018,000 |
-405,754 |
|
CORNERCAP INVESTMENT COUNSEL INC |
256 |
- |
2023-12-31 |
43,321 |
$1,003,000 |
-44 |
|
ZACKS INVESTMENT MANAGEMENT |
379 |
- |
2023-12-31 |
42,376 |
$981,000 |
-7,621 |
|
AMUNDI |
1267 |
- |
2023-12-31 |
37,351 |
$847,000 |
-15,302 |
|
AQR CAPITAL MANAGEMENT LLC |
1678 |
- |
2023-12-31 |
35,118 |
$813,000 |
-155,449 |
|
GUGGENHEIM CAPITAL LLC |
1294 |
- |
2023-12-31 |
31,373 |
$726,000 |
-32,343 |
|
OPPENHEIMER & CO INC |
846 |
- |
2023-12-31 |
30,750 |
$712,000 |
-5,450 |
|
FRANKLIN RESOURCES INC |
1766 |
- |
2023-12-31 |
27,588 |
$639,000 |
-1,412 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,781 |
$574,000 |
-160 |
|
CAPITAL FUND MANAGEMENT S.A. |
658 |
- |
2023-12-31 |
21,776 |
$504,000 |
-5,238 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1211 |
- |
2023-12-31 |
20,863 |
$483,000 |
-2,364 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1602 |
- |
2024-03-31 |
17,290 |
$392,000 |
-114 |
|
HIGHTOWER ADVISORS, LLC |
2477 |
- |
2023-12-31 |
16,380 |
$377,000 |
-397 |
|
Vident Advisory LLC |
910 |
- |
2023-12-31 |
15,862 |
$367,000 |
-588 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1288 |
- |
2023-12-31 |
13,349 |
$309,000 |
-460 |
|
CWM LLC |
1360 |
- |
2024-03-31 |
12,114 |
$275,000 |
-316 |
|
XTX Topco Ltd |
741 |
- |
2023-12-31 |
11,225 |
$260,000 |
-13,134 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
11,387 |
$258,000 |
-230,184 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1094 |
- |
2024-03-31 |
9,370 |
$213,000 |
-21,135 |
|
PICTET ASSET MANAGEMENT SA |
1724 |
- |
2023-06-30 |
8,927 |
$201,000 |
-1,969 |
|
State of Wyoming |
712 |
- |
2023-12-31 |
6,854 |
$159,000 |
-3,415 |
|
LAZARD ASSET MANAGEMENT LLC |
1515 |
- |
2023-12-31 |
3,645 |
$84,000 |
-6,797 |
|
AMALGAMATED BANK |
1802 |
- |
2024-03-31 |
2,959 |
$67,000 |
-9,755 |
|
FTB Advisors Inc. |
1043 |
- |
2024-03-31 |
1,815 |
$41,000 |
-91 |
|
Lindbrook Capital LLC |
1181 |
- |
2024-03-31 |
931 |
$21,000 |
-500 |
|
FIXED INCOME SECURITIES INC |
1352 |
- |
2023-12-31 |
887 |
$21,000 |
-396 |
|
BENJAMIN EDWARDS INC |
634 |
- |
2024-03-31 |
452 |
$10,000 |
-20 |
|
PNC FINANCIAL SERVICES GROUP INC |
3697 |
- |
2023-12-31 |
396 |
$9,000 |
-86 |
|
US BANCORP |
3412 |
- |
2023-12-31 |
258 |
$6,000 |
-27 |
|
Parallel Advisors LLC |
2645 |
- |
2023-12-31 |
134 |
$3,000 |
-239 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$0 |
-58 |
|
Cutler Group LP |
878 |
- |
2024-03-31 |
2 |
$0 |
-341 |
|
Truvestments Capital LLC |
747 |
- |
2023-12-31 |
17 |
$0 |
-608 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
17 |
$0 |
-89 |
|
Covestor Ltd |
2850 |
- |
2023-12-31 |
6 |
$0 |
-4,067 |
|
|
69 Records found
|
1
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