|
Institutional
Holders
Total
Institutions:
|
221 2 |
|
Total
shares held :
|
111,920,975 |
|
% of shares
held :
|
94.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,710,074 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.51 |
|
Last
Quarter's Ending
Price :
|
$23.03 |
|
Last
Quarter's Average
Price :
|
$22.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.52 (15.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
1,661,581
|
1.48%
|
|
|
Increased
Positions : |
100
|
5,849,074
|
5.23%
|
|
|
Unchanged
Positions : |
32
|
12,572,123
|
11.23%
|
|
|
Decreased
Positions : |
72
|
-4,792,266
|
-4.28%
|
|
|
Closed
Positions : |
19
|
-1,008,315
|
-0.9%
|
|
|
Guru
Positions : |
1
|
200,000
|
0.18%
|
|
|
|
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. |
1176 |
- |
2023-12-31 |
17,124,181 |
$394,370,000 |
697,778 |
|
FMR LLC |
524 |
- |
2023-12-31 |
15,846,134 |
$364,936,000 |
1,574,205 |
|
VANGUARD GROUP INC |
1358 |
- |
2023-12-31 |
11,278,334 |
$259,740,000 |
274,345 |
|
Durable Capital Partners LP |
21 |
- |
2023-12-31 |
9,090,909 |
$209,364,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
264 |
- |
2023-12-31 |
4,720,165 |
$108,706,000 |
-5,819 |
|
RIVERBRIDGE PARTNERS LLC |
27 |
- |
2024-03-31 |
5,399,662 |
$105,779,000 |
804,304 |
|
WELLINGTON MANAGEMENT CO LLP |
561 |
- |
2023-12-31 |
4,343,072 |
$100,021,000 |
-313,613 |
|
STATE STREET CORP |
1348 |
- |
2023-12-31 |
3,942,626 |
$90,799,000 |
476,943 |
|
BANK OF NEW YORK MELLON CORP |
865 |
- |
2024-03-31 |
3,475,344 |
$68,082,000 |
-258,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
3,425,740 |
$67,110,000 |
-82,617 |
|
GEODE CAPITAL MANAGEMENT LLC |
1293 |
- |
2023-12-31 |
2,364,890 |
$54,469,000 |
138,946 |
|
INVESCO LTD |
1073 |
- |
2023-12-31 |
1,828,903 |
$42,120,000 |
102,934 |
|
NORTHERN TRUST CORP |
1322 |
- |
2023-12-31 |
1,354,548 |
$31,195,000 |
10,221 |
|
FRANKLIN RESOURCES INC |
603 |
- |
2023-12-31 |
1,352,747 |
$31,154,000 |
1,504 |
|
Avidity Partners Management LP |
41 |
- |
2023-12-31 |
1,287,000 |
$29,640,000 |
-258,100 |
|
NORGES BANK |
1158 |
*New |
2023-12-31 |
1,214,011 |
$27,959,000 |
1,214,011 |
|
Bellevue Group AG |
68 |
- |
2023-12-31 |
1,051,696 |
$24,221,000 |
-3,482 |
|
MORGAN STANLEY |
2504 |
- |
2023-12-31 |
1,033,131 |
$23,793,000 |
397,971 |
|
SENATOR INVESTMENT GROUP LP |
38 |
- |
2023-12-31 |
1,000,000 |
$23,030,000 |
-10,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
78 |
- |
2023-12-31 |
1,000,000 |
$23,030,000 |
0 |
|
EMERALD ADVISERS INC/PA |
39 |
- |
2023-12-31 |
983,506 |
$22,650,000 |
74,648 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1607 |
- |
2023-12-31 |
852,591 |
$19,635,000 |
29,835 |
|
LOOMIS SAYLES & CO L P |
247 |
- |
2023-12-31 |
836,323 |
$19,260,000 |
212,453 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
38 |
- |
2023-12-31 |
812,355 |
$18,709,000 |
70,224 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
990 |
- |
2023-12-31 |
720,963 |
$16,605,000 |
-214,054 |
|
DIMENSIONAL FUND ADVISORS INC |
2144 |
- |
2023-12-31 |
624,451 |
$14,382,000 |
28,271 |
|
BANK OF AMERICA CORP /DE/ |
2137 |
- |
2023-12-31 |
564,357 |
$12,997,000 |
92,625 |
|
Resources Investment Advisors Inc. |
95 |
- |
2023-12-31 |
551,639 |
$12,704,000 |
2,360 |
|
OMERS ADMINISTRATION CORP |
61 |
- |
2023-12-31 |
549,596 |
$12,657,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1299 |
- |
2023-12-31 |
545,268 |
$12,558,000 |
89,642 |
|
CAM Group Holding A/S |
61 |
- |
2024-03-31 |
610,000 |
$11,950,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
138 |
- |
2024-03-31 |
572,454 |
$11,214,000 |
23,367 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1545 |
- |
2023-12-31 |
461,570 |
$10,630,000 |
5,653 |
|
Rhenman & Partners Asset Management AB |
36 |
- |
2023-12-31 |
460,000 |
$10,594,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1413 |
- |
2023-12-31 |
427,770 |
$9,852,000 |
97,901 |
|
ROYCE & ASSOCIATES LLC |
369 |
- |
2023-12-31 |
356,400 |
$8,208,000 |
-78,000 |
|
LEGAL & GENERAL GROUP PLC |
1301 |
- |
2023-12-31 |
326,729 |
$7,525,000 |
-21,229 |
|
AMERIPRISE FINANCIAL INC |
2012 |
- |
2023-12-31 |
306,131 |
$7,050,000 |
-20,479 |
|
SEI INVESTMENTS CO |
1035 |
- |
2023-12-31 |
303,836 |
$6,997,000 |
-436 |
|
RHUMBLINE ADVISERS |
1241 |
- |
2023-12-31 |
297,581 |
$6,853,000 |
8,919 |
|
PIER CAPITAL LLC |
54 |
- |
2024-03-31 |
337,701 |
$6,616,000 |
10,153 |
|
J P MORGAN CHASE & CO |
2354 |
- |
2023-12-31 |
251,432 |
$5,790,000 |
-876 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
697 |
- |
2023-12-31 |
246,739 |
$5,682,000 |
-27,728 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
222 |
- |
2024-03-31 |
281,879 |
$5,522,000 |
58,640 |
|
TD ASSET MANAGEMENT INC |
767 |
- |
2023-12-31 |
219,488 |
$5,055,000 |
-22,572 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
360 |
- |
2023-12-31 |
213,147 |
$4,909,000 |
86,946 |
|
BARCLAYS PLC |
1522 |
- |
2023-12-31 |
200,002 |
$4,607,000 |
130,457 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
81 |
- |
2023-12-31 |
200,000 |
$4,606,000 |
60,000 |
|
DEUTSCHE BANK AG |
1285 |
- |
2023-12-31 |
189,310 |
$4,360,000 |
23,625 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
218,025 |
$4,271,000 |
0 |
|
Swiss National Bank |
1381 |
- |
2023-12-31 |
185,000 |
$4,261,000 |
-18,400 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
331 |
- |
2023-12-31 |
184,949 |
$4,259,000 |
23,127 |
|
Advantage Alpha Capital Partners LP |
61 |
- |
2023-12-31 |
177,096 |
$4,079,000 |
22,879 |
|
ROYAL BANK OF CANADA |
2062 |
- |
2023-12-31 |
172,551 |
$3,974,000 |
52,513 |
|
AlTi Global Inc. |
91 |
- |
2023-12-31 |
162,615 |
$3,745,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
56 |
- |
2023-09-30 |
162,615 |
$3,740,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
380 |
- |
2023-12-31 |
152,292 |
$3,507,000 |
-1,379 |
|
STIFEL FINANCIAL CORP |
1354 |
- |
2023-12-31 |
138,567 |
$3,191,000 |
49,357 |
|
BlackBarn Capital Partners LP |
15 |
- |
2023-12-31 |
135,000 |
$3,109,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1703 |
- |
2023-12-31 |
134,924 |
$3,107,000 |
0 |
|
Prosight Management LP |
21 |
*New |
2023-12-31 |
132,158 |
$3,044,000 |
132,158 |
|
CREDIT SUISSE/ |
1620 |
- |
2023-12-31 |
129,497 |
$2,982,000 |
761 |
|
GOLDMAN SACHS GROUP INC/ |
2892 |
- |
2023-12-31 |
129,052 |
$2,972,000 |
119,407 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1465 |
- |
2023-12-31 |
120,906 |
$2,784,000 |
6,119 |
|
PRUDENTIAL FINANCIAL INC |
1231 |
- |
2023-12-31 |
120,457 |
$2,774,000 |
-660 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
139,406 |
$2,731,000 |
26,170 |
|
BRIDGEWATER ASSOCIATES INC |
475 |
- |
2023-12-31 |
115,290 |
$2,655,000 |
-11,826 |
|
UBS Group AG |
2608 |
- |
2023-12-31 |
109,631 |
$2,525,000 |
76,341 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1340 |
- |
2023-12-31 |
102,139 |
$2,352,000 |
-4,078 |
|
MANUFACTURERES LIFE INSURANCE CO |
1403 |
- |
2023-12-31 |
101,815 |
$2,345,000 |
17,397 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1222 |
- |
2023-12-31 |
100,447 |
$2,313,000 |
7,041 |
|
PDT PARTNERS, LLC |
132 |
- |
2023-12-31 |
94,401 |
$2,174,000 |
-23,349 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
90,149 |
$2,137,000 |
90,149 |
|
FORMULA GROWTH LTD |
67 |
- |
2023-12-31 |
91,537 |
$2,108,000 |
-34,400 |
|
SECTORAL ASSET MANAGEMENT INC |
39 |
- |
2023-12-31 |
90,310 |
$2,080,000 |
-404,312 |
|
ALGER FRED MANAGEMENT INC |
330 |
- |
2023-12-31 |
88,877 |
$2,047,000 |
-917 |
|
TEXAS PERMANENT SCHOOL FUND |
1035 |
- |
2023-12-31 |
88,720 |
$2,043,000 |
2,014 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
99,140 |
$1,942,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1233 |
- |
2023-12-31 |
84,203 |
$1,939,000 |
12,659 |
|
JANE STREET GROUP LLC |
2489 |
- |
2023-12-31 |
81,965 |
$1,888,000 |
81,965 |
|
Holocene Advisors LP |
540 |
- |
2023-12-31 |
80,603 |
$1,856,000 |
0 |
|
MACQUARIE GROUP LTD |
1213 |
- |
2023-12-31 |
76,074 |
$1,752,000 |
3,839 |
|
CITIGROUP INC |
1708 |
- |
2023-12-31 |
74,552 |
$1,717,000 |
19,729 |
|
B. Metzler seel. Sohn & Co. AG |
398 |
- |
2023-12-31 |
73,184 |
$1,685,000 |
7,413 |
|
GOTHAM ASSET MANAGEMENT, LLC |
677 |
- |
2023-12-31 |
69,992 |
$1,612,000 |
10,435 |
|
COLONY GROUP LLC |
369 |
- |
2023-09-30 |
66,800 |
$1,536,000 |
-2,244 |
|
GLENMEDE TRUST CO NA |
614 |
- |
2023-12-31 |
64,250 |
$1,480,000 |
-43,461 |
|
AMERICAN INTERNATIONAL GROUP INC |
1143 |
- |
2023-12-31 |
60,806 |
$1,400,000 |
500 |
|
Illinois Municipal Retirement Fund |
706 |
- |
2023-12-31 |
59,828 |
$1,378,000 |
5,272 |
|
MetLife Investment Advisors LLC |
1142 |
- |
2023-12-31 |
58,470 |
$1,347,000 |
0 |
|
ExodusPoint Capital Management LP |
681 |
- |
2023-12-31 |
53,882 |
$1,241,000 |
-173,329 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
921 |
- |
2024-03-31 |
62,542 |
$1,225,000 |
-649 |
|
COMERICA BANK |
1430 |
- |
2023-12-31 |
52,867 |
$1,218,000 |
-531 |
|
GILDER GAGNON HOWE & CO LLC |
199 |
*New |
2023-12-31 |
52,836 |
$1,217,000 |
52,836 |
|
FINANCIAL NETWORK |
1263 |
- |
2023-12-31 |
51,706 |
$1,191,000 |
16,483 |
|
JANNEY MONTGOMERY SCOTT LLC |
1418 |
- |
2024-03-31 |
60,306 |
$1,181,000 |
9,286 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2568 |
- |
2023-12-31 |
50,556 |
$1,164,000 |
-111,162 |
|
JANUS HENDERSON GROUP PLC |
1537 |
- |
2023-12-31 |
50,234 |
$1,156,000 |
-848,755 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1276 |
- |
2024-03-31 |
58,204 |
$1,140,000 |
0 |
|
State of Tennessee Treasury Department |
1143 |
- |
2023-12-31 |
48,296 |
$1,112,000 |
-6,105 |
|
|
100 Records found
|
1
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