|
Institutional
Holders
Total
Institutions:
|
149 2 |
|
Total
shares held :
|
72,603,665 |
|
% of shares
held :
|
41.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
3,391,575 |
|
% of shares
held change :
|
1.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.67 |
|
Last
Quarter's Ending
Price :
|
$21.59 |
|
Last
Quarter's Average
Price :
|
$21.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.09 (18.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
1,755,219
|
2.42%
|
|
|
Increased
Positions : |
76
|
8,170,631
|
11.25%
|
|
|
Unchanged
Positions : |
16
|
121,150
|
0.17%
|
|
|
Decreased
Positions : |
36
|
-3,351,455
|
-4.62%
|
|
|
Closed
Positions : |
19
|
-3,182,820
|
-4.38%
|
|
|
Guru
Positions : |
1
|
730,000
|
1.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
210 |
- |
2023-12-31 |
7,475,113 |
$161,388,000 |
707,762 |
|
CLEARBRIDGE ADVISORS LLC |
191 |
- |
2023-12-31 |
6,228,404 |
$134,471,000 |
545,984 |
|
VANGUARD GROUP INC |
1711 |
- |
2023-12-31 |
6,174,610 |
$133,310,000 |
700,499 |
|
CONESTOGA CAPITAL ADVISORS LLC |
19 |
- |
2024-03-31 |
6,657,141 |
$129,415,000 |
1,864,020 |
|
J P MORGAN CHASE & CO |
834 |
- |
2023-12-31 |
4,428,950 |
$95,621,000 |
-256,041 |
|
NEUBERGER BERMAN GROUP LLC |
340 |
- |
2023-12-31 |
3,441,903 |
$74,311,000 |
492,024 |
|
CITADEL ADVISORS LLC |
329 |
- |
2023-12-31 |
3,437,795 |
$74,222,000 |
1,614,943 |
|
BLACKROCK INC. |
2321 |
- |
2023-12-31 |
2,765,573 |
$59,709,000 |
154,138 |
|
JENNISON ASSOCIATES LLC |
211 |
- |
2023-12-31 |
2,242,698 |
$48,420,000 |
5,918 |
|
Allspring Global Investments Holdings LLC |
337 |
- |
2024-03-31 |
2,429,701 |
$47,233,000 |
213,313 |
|
INVESCO LTD |
1064 |
- |
2023-12-31 |
1,984,919 |
$42,854,000 |
-1,229,463 |
|
MACQUARIE GROUP LTD |
509 |
- |
2023-12-31 |
1,821,787 |
$39,332,000 |
-86,944 |
|
GANNETT WELSH & KOTLER |
113 |
- |
2023-12-31 |
1,814,889 |
$39,183,000 |
-208,575 |
|
FRANKLIN RESOURCES INC |
555 |
- |
2023-12-31 |
1,801,872 |
$38,902,000 |
-5,756 |
|
RIVERBRIDGE PARTNERS LLC |
72 |
- |
2024-03-31 |
1,879,695 |
$36,541,000 |
-31,496 |
|
GRANITE INVESTMENT PARTNERS, LLC |
13 |
- |
2023-12-31 |
1,541,834 |
$33,288,000 |
263,497 |
|
AMERICAN CENTURY COMPANIES INC |
698 |
- |
2023-12-31 |
1,429,275 |
$30,858,000 |
218,403 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
244 |
- |
2023-12-31 |
1,201,972 |
$25,951,000 |
-57,336 |
|
DIMENSIONAL FUND ADVISORS INC |
1855 |
- |
2023-12-31 |
1,201,807 |
$25,948,000 |
422,785 |
|
BANK OF AMERICA CORP /DE/ |
1603 |
- |
2023-12-31 |
1,187,698 |
$25,642,000 |
166,766 |
|
GEODE CAPITAL MANAGEMENT LLC |
1802 |
- |
2023-12-31 |
1,107,134 |
$23,907,000 |
87,647 |
|
STATE STREET CORP |
2145 |
- |
2023-12-31 |
960,013 |
$20,727,000 |
149,168 |
|
NORTHERN TRUST CORP |
1708 |
- |
2023-12-31 |
810,638 |
$17,502,000 |
154,986 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
60 |
*New |
2023-12-31 |
730,000 |
$15,761,000 |
730,000 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
129 |
- |
2023-12-31 |
707,412 |
$15,273,000 |
-124,825 |
|
NORGES BANK |
1348 |
*New |
2023-12-31 |
697,274 |
$15,054,000 |
697,274 |
|
VICTORY CAPITAL MANAGEMENT INC |
909 |
- |
2023-12-31 |
626,554 |
$13,527,000 |
97,594 |
|
Rockefeller Capital Management L.P. |
411 |
- |
2023-12-31 |
540,585 |
$11,671,000 |
232,959 |
|
AMERIPRISE FINANCIAL INC |
1740 |
- |
2023-12-31 |
454,306 |
$9,808,000 |
-17,079 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1128 |
- |
2023-12-31 |
381,448 |
$8,236,000 |
-184,169 |
|
FIFTH THIRD BANCORP |
263 |
- |
2024-03-31 |
408,129 |
$7,934,000 |
-44 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2119 |
- |
2023-12-31 |
361,622 |
$7,807,000 |
7,965 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
934 |
- |
2023-12-31 |
359,165 |
$7,754,000 |
14,439 |
|
COMERICA BANK |
506 |
- |
2023-12-31 |
346,356 |
$7,478,000 |
4,344 |
|
RAYMOND JAMES & ASSOCIATES |
1419 |
- |
2024-03-31 |
327,351 |
$6,364,000 |
100,765 |
|
Woodline Partners LP |
302 |
- |
2023-12-31 |
260,681 |
$5,628,000 |
-1,138 |
|
D E SHAW & CO INC |
1063 |
- |
2023-12-31 |
246,601 |
$5,324,000 |
-9,495 |
|
ENVESTNET ASSET MANAGEMENT INC |
1863 |
- |
2023-12-31 |
244,296 |
$5,274,000 |
124,616 |
|
MORGAN STANLEY |
3843 |
- |
2023-12-31 |
231,005 |
$4,987,000 |
56,880 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1968 |
- |
2023-12-31 |
229,980 |
$4,965,000 |
38,430 |
|
BANK OF NEW YORK MELLON CORP |
2350 |
- |
2024-03-31 |
243,971 |
$4,743,000 |
-19,961 |
|
ROYAL BANK OF CANADA |
1936 |
- |
2023-12-31 |
216,193 |
$4,668,000 |
16,125 |
|
CITIGROUP INC |
1158 |
- |
2023-12-31 |
208,659 |
$4,505,000 |
-31 |
|
MAVEN SECURITIES Ltd |
42 |
*New |
2023-12-31 |
190,937 |
$4,122,000 |
190,937 |
|
FIERA SCEPTRE INC. |
236 |
- |
2023-12-31 |
171,055 |
$3,693,000 |
-15,380 |
|
SEI INVESTMENTS CO |
1337 |
- |
2023-12-31 |
164,608 |
$3,554,000 |
-221,151 |
|
Squarepoint Ops LLC |
849 |
- |
2023-12-31 |
140,606 |
$3,036,000 |
86,330 |
|
TD ASSET MANAGEMENT INC |
914 |
- |
2023-12-31 |
124,658 |
$2,691,000 |
12,482 |
|
Swiss National Bank |
1685 |
- |
2023-12-31 |
122,100 |
$2,636,000 |
-13,700 |
|
GOLDMAN SACHS GROUP INC/ |
2977 |
- |
2023-12-31 |
120,392 |
$2,599,000 |
26,944 |
|
WELLS FARGO & CO/MN |
2340 |
- |
2023-12-31 |
117,173 |
$2,530,000 |
-28,685 |
|
JANE STREET GROUP LLC |
2195 |
- |
2023-12-31 |
113,721 |
$2,455,000 |
95,210 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1538 |
- |
2023-12-31 |
110,987 |
$2,396,000 |
13,177 |
|
TWO SIGMA INVESTMENTS LLC |
1327 |
- |
2023-12-31 |
103,771 |
$2,240,000 |
103,771 |
|
Bullseye Asset Management LLC |
43 |
- |
2023-12-31 |
98,924 |
$2,135,000 |
15,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
835 |
- |
2023-12-31 |
90,030 |
$1,944,000 |
90,030 |
|
RHUMBLINE ADVISERS |
2031 |
- |
2023-12-31 |
72,197 |
$1,559,000 |
9,166 |
|
CREDIT SUISSE/ |
2051 |
- |
2023-12-31 |
66,286 |
$1,431,000 |
7,905 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1640 |
- |
2023-12-31 |
65,877 |
$1,422,000 |
-1,052 |
|
LEGAL & GENERAL GROUP PLC |
2156 |
- |
2023-12-31 |
55,009 |
$1,188,000 |
-14 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1179 |
- |
2024-03-31 |
59,077 |
$1,148,000 |
7,568 |
|
Man Group plc |
1230 |
- |
2023-12-31 |
47,378 |
$1,023,000 |
47,378 |
|
BANK OF MONTREAL /CAN/ |
1648 |
*New |
2023-12-31 |
44,172 |
$970,000 |
44,172 |
|
MARINER WEALTH ADVISORS, LLC |
1517 |
- |
2023-12-31 |
40,751 |
$880,000 |
-43 |
|
Renaissance Capital LLC |
43 |
- |
2024-03-31 |
42,319 |
$823,000 |
1,230 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
850 |
- |
2023-12-31 |
34,800 |
$688,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1843 |
- |
2023-12-31 |
31,409 |
$678,000 |
-45 |
|
TRUST POINT INC. |
246 |
- |
2024-03-31 |
31,735 |
$617,000 |
15,425 |
|
Treasurer of the State of North Carolina |
988 |
- |
2023-12-31 |
28,537 |
$616,000 |
4,270 |
|
BB&T CORP |
1829 |
- |
2023-12-31 |
28,229 |
$609,000 |
-3,710 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1237 |
- |
2023-12-31 |
26,942 |
$582,000 |
4,438 |
|
CI Private Wealth LLC |
1583 |
- |
2023-12-31 |
23,975 |
$518,000 |
2,912 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
105 |
- |
2023-12-31 |
22,262 |
$481,000 |
0 |
|
FIRST TRUST ADVISORS LP |
2172 |
*New |
2023-12-31 |
20,498 |
$443,000 |
20,498 |
|
Holocene Advisors LP |
651 |
*New |
2023-12-31 |
19,151 |
$413,000 |
19,151 |
|
ALLIANCEBERNSTEIN L.P. |
2698 |
- |
2023-12-31 |
18,926 |
$409,000 |
-6,798 |
|
GLENMEDE TRUST CO NA |
957 |
- |
2023-12-31 |
18,788 |
$406,000 |
498 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
924 |
- |
2023-12-31 |
17,699 |
$382,000 |
-1,169 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
17,328 |
$374,000 |
-264 |
|
ING INVESTMENT MANAGEMENT LLC |
2074 |
- |
2023-12-31 |
17,268 |
$373,000 |
2,032 |
|
COMMERCE BANK N A/MO |
945 |
- |
2023-12-31 |
17,155 |
$370,000 |
-1,132 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1768 |
- |
2023-12-31 |
16,946 |
$366,000 |
839 |
|
PFS INVESTMENTS INC. |
425 |
- |
2023-06-30 |
15,043 |
$356,000 |
2,537 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
890 |
- |
2023-12-31 |
15,984 |
$345,000 |
1,749 |
|
TWO SIGMA SECURITIES LLC |
583 |
*New |
2023-12-31 |
15,019 |
$324,000 |
15,019 |
|
Private Advisor Group LLC |
1728 |
*New |
2023-12-31 |
14,903 |
$322,000 |
14,903 |
|
PETRUS TRUST COMPANY, LTA |
405 |
- |
2023-12-31 |
14,859 |
$321,000 |
14,859 |
|
MANUFACTURERES LIFE INSURANCE CO |
2370 |
- |
2023-12-31 |
14,574 |
$315,000 |
493 |
|
US BANCORP |
1794 |
- |
2023-12-31 |
13,762 |
$297,000 |
3,881 |
|
PNC FINANCIAL SERVICES GROUP INC |
1864 |
- |
2023-12-31 |
13,695 |
$296,000 |
1,536 |
|
GRAHAM CAPITAL MANAGEMENT LP |
692 |
- |
2023-12-31 |
13,435 |
$290,000 |
13,435 |
|
BARCLAYS PLC |
3220 |
- |
2023-12-31 |
13,334 |
$288,000 |
29 |
|
QUANTBOT TECHNOLOGIES LLC |
913 |
- |
2023-12-31 |
12,830 |
$277,000 |
12,830 |
|
Susquehanna Portfolio Strategies LLC |
873 |
- |
2023-12-31 |
12,815 |
$277,000 |
0 |
|
VIRTU FINANCIAL LLC |
647 |
*New |
2023-12-31 |
12,490 |
$270,000 |
12,490 |
|
Pathstone Holdings LLC |
1905 |
- |
2023-12-31 |
12,321 |
$266,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
305 |
*New |
2023-12-31 |
11,729 |
$253,000 |
11,729 |
|
WRAPMANAGER INC |
226 |
- |
2023-12-31 |
11,669 |
$252,000 |
1,786 |
|
Crossmark Global Holdings Inc. |
1160 |
- |
2023-12-31 |
11,478 |
$248,000 |
260 |
|
BT Investment Management Ltd |
459 |
- |
2022-12-31 |
10,112 |
$247,000 |
-86 |
|
|
100 Records found
|
1
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