|
Institutional
Holders
Total
Institutions:
|
308 19 |
|
Total
shares held :
|
94,018,139 |
|
% of shares
held :
|
98.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
8,762,183 |
|
% of shares
held change :
|
9.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
7,959,722
|
8.47%
|
|
|
Increased
Positions : |
137
|
7,862,667
|
8.36%
|
|
|
Unchanged
Positions : |
47
|
7,136,992
|
7.59%
|
|
|
Decreased
Positions : |
101
|
-5,733,159
|
-6.1%
|
|
|
Closed
Positions : |
42
|
-1,327,047
|
-1.41%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
1142 |
- |
2024-03-31 |
11,145,944 |
$425,218,000 |
-965,626 |
|
CLEARBRIDGE ADVISORS LLC |
197 |
- |
2023-12-31 |
3,492,360 |
$129,846,000 |
-448,161 |
|
ALGER FRED MANAGEMENT INC |
37 |
- |
2023-12-31 |
3,050,206 |
$113,407,000 |
-162,539 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
155 |
- |
2023-12-31 |
2,200,580 |
$81,818,000 |
-14,700 |
|
RIVERBRIDGE PARTNERS LLC |
43 |
- |
2024-03-31 |
1,996,595 |
$76,170,000 |
-17,863 |
|
MACQUARIE GROUP LTD |
407 |
- |
2023-12-31 |
1,481,588 |
$55,085,000 |
-46,165 |
|
Owls Nest Partners IA LLC |
2 |
- |
2023-12-31 |
1,379,740 |
$51,299,000 |
-68,914 |
|
NUVEEN ASSET MANAGEMENT, LLC |
596 |
- |
2023-12-31 |
1,375,385 |
$51,137,000 |
-34,759 |
|
MORGAN STANLEY |
1698 |
- |
2023-12-31 |
1,374,954 |
$51,121,000 |
-5,309 |
|
BAILLIE GIFFORD & CO |
151 |
- |
2024-03-31 |
1,110,107 |
$42,351,000 |
-18,366 |
|
ING INVESTMENT MANAGEMENT LLC |
321 |
- |
2023-12-31 |
790,585 |
$29,394,000 |
-378,135 |
|
BANK OF NEW YORK MELLON CORP |
1383 |
- |
2024-03-31 |
734,216 |
$28,010,000 |
-35,641 |
|
GANNETT WELSH & KOTLER |
174 |
- |
2024-03-31 |
642,423 |
$24,509,000 |
-11,947 |
|
COWBIRD CAPITAL LP |
1 |
- |
2023-12-31 |
625,201 |
$23,245,000 |
-55,262 |
|
EAGLE ASSET MANAGEMENT INC |
172 |
- |
2024-03-31 |
621,075 |
$22,675,000 |
-28,822 |
|
PICTET ASSET MANAGEMENT SA |
457 |
- |
2023-06-30 |
519,984 |
$20,456,000 |
-15,730 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
464,810 |
$17,282,000 |
-20,957 |
|
CITADEL ADVISORS LLC |
916 |
- |
2023-12-31 |
427,036 |
$15,877,000 |
-1,864,616 |
|
GOLDMAN SACHS GROUP INC/ |
1921 |
- |
2023-12-31 |
324,013 |
$12,047,000 |
-451,786 |
|
PENN CAPITAL MANAGEMENT CO INC |
43 |
- |
2023-12-31 |
310,143 |
$11,571,000 |
-1,555 |
|
SEI INVESTMENTS CO |
896 |
- |
2024-03-31 |
275,310 |
$10,503,000 |
-5,281 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
160 |
- |
2022-12-31 |
198,903 |
$6,196,000 |
-14,262 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
24 |
- |
2024-03-31 |
158,050 |
$5,770,000 |
-5,718,361 |
|
AMERICAN INTERNATIONAL GROUP INC |
684 |
- |
2023-12-31 |
151,446 |
$5,631,000 |
-4,011 |
|
LEGAL & GENERAL GROUP PLC |
1548 |
- |
2023-12-31 |
124,768 |
$4,639,000 |
-275 |
|
PIER CAPITAL LLC |
76 |
- |
2024-03-31 |
119,540 |
$4,560,000 |
-549 |
|
ALLIANZ ASSET MANAGEMENT AG |
786 |
- |
2023-12-31 |
122,613 |
$4,559,000 |
-21,350 |
|
FORMULA GROWTH LTD |
16 |
- |
2023-12-31 |
109,867 |
$4,085,000 |
-800 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
320 |
- |
2024-03-31 |
106,278 |
$4,055,000 |
-4,204 |
|
PRUDENTIAL FINANCIAL INC |
1057 |
- |
2023-12-31 |
106,390 |
$3,956,000 |
-9,794 |
|
Qube Research & Technologies Ltd |
984 |
- |
2023-12-31 |
103,586 |
$3,851,000 |
-31,932 |
|
MANUFACTURERES LIFE INSURANCE CO |
1264 |
- |
2023-12-31 |
98,592 |
$3,666,000 |
-2,302 |
|
MetLife Investment Advisors LLC |
728 |
- |
2023-12-31 |
86,806 |
$3,227,000 |
-531 |
|
STIFEL FINANCIAL CORP |
1381 |
- |
2023-12-31 |
83,134 |
$3,091,000 |
-1,446 |
|
RICE HALL JAMES & ASSOCIATES LLC |
136 |
- |
2024-03-31 |
75,725 |
$2,889,000 |
-8,400 |
|
MARSHALL WACE LLP |
898 |
- |
2023-12-31 |
73,091 |
$2,718,000 |
-560,433 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1422 |
- |
2024-03-31 |
69,930 |
$2,668,000 |
-3,934 |
|
BB&T CORP |
1153 |
- |
2023-12-31 |
64,993 |
$2,416,000 |
-26,764 |
|
NOMURA ASSET MANAGEMENT CO LTD |
697 |
- |
2023-12-31 |
60,300 |
$2,242,000 |
-1,400 |
|
Dai-Ichi Life Insurance Company Ltd |
294 |
- |
2024-03-31 |
57,180 |
$2,181,000 |
-18,500 |
|
FIRST TRUST ADVISORS LP |
1708 |
- |
2023-12-31 |
54,588 |
$2,030,000 |
-60,197 |
|
PDT PARTNERS, LLC |
146 |
- |
2023-12-31 |
53,268 |
$1,981,000 |
-42,622 |
|
HARBOR CAPITAL ADVISORS INC. |
70 |
- |
2023-12-31 |
51,130 |
$1,901,000 |
-2,622 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
917 |
- |
2024-03-31 |
49,681 |
$1,895,000 |
-1,703 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
230 |
- |
2024-03-31 |
49,411 |
$1,885,000 |
-2,349 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
527 |
- |
2024-03-31 |
46,013 |
$1,755,000 |
-3,406 |
|
Liontrust Investment Partners LLP |
150 |
- |
2024-03-31 |
45,000 |
$1,717,000 |
-5,000 |
|
AMALGAMATED BANK |
911 |
- |
2024-03-31 |
43,589 |
$1,663,000 |
-7,969 |
|
MARATHON CAPITAL MANAGEMENT |
59 |
- |
2023-12-31 |
43,955 |
$1,634,000 |
-2,450 |
|
LPL FINANCIAL CORP |
2748 |
- |
2024-03-31 |
39,991 |
$1,526,000 |
-7,058 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
959 |
- |
2024-03-31 |
38,571 |
$1,471,000 |
-1,910 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1125 |
- |
2024-03-31 |
36,695 |
$1,400,000 |
-15,322 |
|
FRANKLIN RESOURCES INC |
1479 |
- |
2023-12-31 |
36,073 |
$1,341,000 |
-794 |
|
Gerber Kawasaki Wealth & Investment Management |
119 |
- |
2023-12-31 |
35,759 |
$1,330,000 |
-1,530 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
294 |
- |
2024-03-31 |
33,474 |
$1,277,000 |
-2,137 |
|
Jump Financial LLC |
575 |
- |
2023-12-31 |
33,602 |
$1,249,000 |
-36,772 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
884 |
- |
2024-03-31 |
30,595 |
$1,167,000 |
-2,838 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1458 |
- |
2024-03-31 |
34,468 |
$1,144,000 |
-883 |
|
ZACKS INVESTMENT MANAGEMENT |
367 |
- |
2023-12-31 |
29,249 |
$1,087,000 |
-2,533 |
|
Trexquant Investment LP |
795 |
- |
2023-12-31 |
29,155 |
$1,084,000 |
-78,859 |
|
TrimTabs Asset Management LLC |
122 |
- |
2024-03-31 |
24,632 |
$940,000 |
-92 |
|
FEDERATED INVESTORS INC /PA/ |
1147 |
- |
2023-12-31 |
25,177 |
$936,000 |
-1,471 |
|
Jackson Creek Investment Advisors LLC |
178 |
- |
2024-03-31 |
24,199 |
$923,000 |
-52 |
|
AQR CAPITAL MANAGEMENT LLC |
1637 |
- |
2023-12-31 |
24,808 |
$922,000 |
-19,318 |
|
REDMOND ASSET MANAGEMENT, LLC |
101 |
- |
2024-03-31 |
23,795 |
$908,000 |
-78 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1092 |
- |
2024-03-31 |
23,704 |
$904,000 |
-299 |
|
Engineers Gate Manager LP |
850 |
- |
2023-12-31 |
24,230 |
$901,000 |
-16,433 |
|
TWO SIGMA INVESTMENTS LLC |
2048 |
- |
2023-12-31 |
22,549 |
$838,000 |
-63,056 |
|
WEISS CAPITAL LLC |
123 |
- |
2023-12-31 |
21,251 |
$790,000 |
-145,449 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
949 |
- |
2024-03-31 |
20,619 |
$787,000 |
-2,949 |
|
Pearl River Capital LLC |
273 |
- |
2023-12-31 |
17,809 |
$662,000 |
-4,926 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1132 |
- |
2023-09-30 |
19,366 |
$659,000 |
-39 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1291 |
- |
2024-03-31 |
17,042 |
$650,000 |
-1,108 |
|
GRAHAM CAPITAL MANAGEMENT LP |
491 |
- |
2023-12-31 |
16,232 |
$604,000 |
-30,087 |
|
Vontobel Holding Ltd. |
724 |
- |
2024-03-31 |
15,452 |
$589,000 |
-906 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1482 |
- |
2024-03-31 |
17,128 |
$550,000 |
-5,380 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
689 |
- |
2024-03-31 |
13,278 |
$507,000 |
-742 |
|
SUMITOMO LIFE INSURANCE CO |
246 |
- |
2024-03-31 |
13,278 |
$507,000 |
-742 |
|
Triumph Capital Management |
126 |
- |
2024-03-31 |
12,051 |
$440,000 |
-933 |
|
TOWER RESEARCH CAPITAL LLC |
1567 |
- |
2023-12-31 |
10,550 |
$392,000 |
-479 |
|
Must Asset Management Inc. |
19 |
- |
2023-09-30 |
11,027 |
$377,000 |
-14,402 |
|
US BANCORP |
1671 |
- |
2024-03-31 |
9,728 |
$371,000 |
-3,022 |
|
Dynamic Technology Lab Private Ltd |
725 |
- |
2023-12-31 |
9,350 |
$348,000 |
-2,210 |
|
COMMERCE BANK N A/MO |
980 |
- |
2024-03-31 |
8,920 |
$340,000 |
-370 |
|
Envestnet Portfolio Solutions Inc. |
1321 |
- |
2024-03-31 |
8,459 |
$323,000 |
-491 |
|
FINANCIAL NETWORK |
2286 |
- |
2023-12-31 |
7,508 |
$279,000 |
-1,794 |
|
YorkBridge Wealth Partners LLC |
204 |
- |
2022-12-31 |
8,939 |
$278,000 |
-1,161 |
|
LAZARD ASSET MANAGEMENT LLC |
1098 |
- |
2023-12-31 |
7,125 |
$264,000 |
-188 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
875 |
- |
2024-03-31 |
6,815 |
$260,000 |
-215 |
|
Teza Capital Management LLC |
474 |
- |
2023-09-30 |
7,328 |
$249,000 |
-2,145 |
|
PEAK6 Investments LLC |
662 |
- |
2023-12-31 |
6,509 |
$242,000 |
-1,971 |
|
MML INVESTORS SERVICES LLC |
2210 |
- |
2023-12-31 |
6,246 |
$232,000 |
-54 |
|
Quantamental Technologies LLC |
196 |
- |
2023-09-30 |
6,705 |
$228,000 |
-1,517 |
|
Icon Wealth Partners LLC |
273 |
- |
2023-09-30 |
6,361 |
$216,000 |
-4,281 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1190 |
- |
2024-03-31 |
4,253 |
$164,000 |
-76,600 |
|
Advisor Group Holdings Inc. |
3944 |
- |
2024-03-31 |
3,674 |
$140,000 |
-28,950 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1025 |
- |
2024-03-31 |
3,353 |
$128,000 |
-403 |
|
FMR LLC |
3086 |
- |
2023-12-31 |
2,526 |
$94,000 |
-175 |
|
CWM LLC |
2124 |
- |
2024-03-31 |
1,671 |
$64,000 |
-1,595 |
|
BIDWELL C M & ASSOCIATES LTD/ |
248 |
- |
2023-12-31 |
925 |
$34,000 |
-3,343 |
|
|
100 Records found
|
1
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