|
Institutional
Holders
Total
Institutions:
|
235 19 |
|
Total
shares held :
|
59,922,202 |
|
% of shares
held :
|
92.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,000,064 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.13 |
|
Last
Quarter's Ending
Price :
|
$43.41 |
|
Last
Quarter's Average
Price :
|
$35.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.97 (73.11%) |
|
|
|
|
|
|
|
|
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 |
1183 |
- |
2024-03-31 |
6,800,575 |
$357,438,000 |
-151,630 |
|
BLACKROCK INC. |
1304 |
- |
2024-03-31 |
6,171,589 |
$324,379,000 |
-630,271 |
|
WASATCH ADVISORS INC |
31 |
- |
2024-03-31 |
4,078,877 |
$214,386,000 |
398,871 |
|
CONESTOGA CAPITAL ADVISORS LLC |
23 |
- |
2024-03-31 |
2,218,924 |
$116,627,000 |
15,510 |
|
BROWN CAPITAL MANAGEMENT INC |
23 |
- |
2023-12-31 |
2,554,647 |
$110,897,000 |
-643,835 |
|
MACQUARIE GROUP LTD |
232 |
- |
2023-12-31 |
2,468,862 |
$107,173,000 |
293,649 |
|
JENNISON ASSOCIATES LLC |
121 |
- |
2024-03-31 |
1,852,407 |
$97,363,000 |
235,582 |
|
MORGAN STANLEY |
1343 |
- |
2023-12-31 |
1,783,954 |
$77,441,000 |
450,109 |
|
North Reef Capital Management LP |
10 |
- |
2023-12-31 |
1,675,000 |
$72,712,000 |
-395,000 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
90 |
- |
2023-12-31 |
1,659,975 |
$72,060,000 |
-97,594 |
|
STATE STREET CORP |
1523 |
- |
2023-12-31 |
1,586,548 |
$68,872,000 |
92,997 |
|
NUVEEN ASSET MANAGEMENT, LLC |
547 |
- |
2023-12-31 |
1,347,271 |
$58,485,000 |
-247,824 |
|
GEODE CAPITAL MANAGEMENT LLC |
1318 |
- |
2023-12-31 |
1,211,941 |
$52,617,000 |
59,060 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
445 |
- |
2023-12-31 |
1,148,400 |
$49,852,000 |
926 |
|
DIMENSIONAL FUND ADVISORS INC |
1477 |
- |
2024-03-31 |
916,043 |
$48,147,000 |
48,995 |
|
ALGER FRED MANAGEMENT INC |
88 |
- |
2023-12-31 |
1,018,714 |
$44,222,000 |
-39,950 |
|
Tensile Capital Management LLC |
10 |
- |
2023-12-31 |
990,017 |
$42,977,000 |
103,500 |
|
TREMBLANT CAPITAL GROUP |
8 |
- |
2023-12-31 |
974,692 |
$42,311,000 |
-369,334 |
|
ADAMS STREET PARTNERS LLC |
4 |
- |
2023-12-31 |
777,562 |
$33,754,000 |
0 |
|
EMERALD ADVISERS INC/PA |
16 |
- |
2024-03-31 |
624,317 |
$32,814,000 |
232,483 |
|
Assenagon Asset Management S.A. |
184 |
- |
2024-03-31 |
622,640 |
$32,726,000 |
16,472 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
361 |
- |
2024-03-31 |
598,182 |
$31,440,000 |
-10,320 |
|
FEDERATED INVESTORS INC /PA/ |
289 |
- |
2023-12-31 |
701,510 |
$30,453,000 |
-26,281 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1422 |
- |
2024-03-31 |
529,716 |
$27,842,000 |
4,510 |
|
FIRST TRUST ADVISORS LP |
639 |
- |
2023-12-31 |
630,060 |
$27,351,000 |
-434 |
|
Standard Life Aberdeen plc |
329 |
*New |
2024-03-31 |
517,653 |
$27,208,000 |
517,653 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
17 |
- |
2024-03-31 |
494,492 |
$25,991,000 |
181,218 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
104 |
- |
2024-03-31 |
490,005 |
$25,755,000 |
33,354 |
|
VICTORY CAPITAL MANAGEMENT INC |
700 |
- |
2024-03-31 |
489,411 |
$25,723,000 |
37,764 |
|
NORTHERN TRUST CORP |
1448 |
- |
2023-12-31 |
583,356 |
$25,323,000 |
-5,340 |
|
BANK OF NEW YORK MELLON CORP |
1491 |
- |
2024-03-31 |
440,366 |
$23,146,000 |
-31,014 |
|
INVESCO LTD |
1325 |
- |
2023-12-31 |
517,621 |
$22,470,000 |
464,882 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
13 |
- |
2023-12-31 |
509,210 |
$22,105,000 |
319,572 |
|
NORGES BANK |
1267 |
*New |
2023-12-31 |
471,542 |
$20,470,000 |
471,542 |
|
BANK OF AMERICA CORP /DE/ |
1797 |
- |
2023-12-31 |
457,632 |
$19,866,000 |
42,984 |
|
Mesirow Institutional Investment Management Inc. |
2 |
*New |
2024-03-31 |
363,419 |
$19,101,000 |
363,419 |
|
J P MORGAN CHASE & CO |
1725 |
- |
2024-03-31 |
336,669 |
$17,695,000 |
13,349 |
|
Allspring Global Investments Holdings LLC |
600 |
- |
2024-03-31 |
327,415 |
$17,209,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
426 |
- |
2023-12-31 |
368,665 |
$16,004,000 |
-28,594 |
|
TWO SIGMA ADVISERS, LLC |
393 |
- |
2023-12-31 |
358,200 |
$15,549,000 |
-7,900 |
|
GOLDMAN SACHS GROUP INC/ |
1792 |
- |
2023-12-31 |
335,128 |
$14,548,000 |
83,917 |
|
ROYAL BANK OF CANADA |
1285 |
- |
2023-12-31 |
317,707 |
$13,791,000 |
4,407 |
|
Coronation Fund Managers Ltd. |
55 |
- |
2024-03-31 |
261,501 |
$13,744,000 |
-60,022 |
|
D E SHAW & CO INC |
631 |
- |
2023-12-31 |
315,657 |
$13,703,000 |
-258,555 |
|
Venturi Wealth Management LLC |
29 |
- |
2024-03-31 |
254,255 |
$13,364,000 |
58 |
|
SUMMIT CREEK ADVISORS LLC |
31 |
- |
2024-03-31 |
246,394 |
$12,950,000 |
35,156 |
|
SEI INVESTMENTS CO |
804 |
- |
2024-03-31 |
245,145 |
$12,885,000 |
93,837 |
|
PIER CAPITAL LLC |
8 |
- |
2024-03-31 |
227,101 |
$11,936,000 |
103,661 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
455 |
- |
2023-12-31 |
250,412 |
$10,870,000 |
4,559 |
|
Connor Clark & Lunn Investment Management Ltd. |
301 |
- |
2024-03-31 |
184,772 |
$9,712,000 |
-26,069 |
|
NICHOLAS CO INC /WI |
116 |
- |
2023-12-31 |
213,465 |
$9,267,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1459 |
- |
2023-12-31 |
212,771 |
$9,236,000 |
-59,231 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
757 |
- |
2023-12-31 |
180,450 |
$7,833,000 |
13,161 |
|
AH LISANTI CAPITAL GROWTH LLC |
7 |
- |
2024-03-31 |
140,930 |
$7,407,000 |
-21,815 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
479 |
- |
2024-03-31 |
140,432 |
$7,381,000 |
-78 |
|
COMERICA BANK |
521 |
- |
2023-12-31 |
164,952 |
$7,161,000 |
6,583 |
|
BARCLAYS PLC |
1253 |
- |
2023-12-31 |
164,252 |
$7,131,000 |
100,532 |
|
Motley Fool Wealth Management LLC |
79 |
- |
2024-03-31 |
135,302 |
$7,111,000 |
-91,772 |
|
FRANKLIN RESOURCES INC |
969 |
- |
2023-12-31 |
162,282 |
$7,045,000 |
-203 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
29 |
- |
2024-03-31 |
130,466 |
$6,857,000 |
10,500 |
|
DEUTSCHE BANK AG |
1121 |
- |
2023-12-31 |
157,702 |
$6,846,000 |
128,143 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
649 |
- |
2023-12-31 |
156,739 |
$6,805,000 |
-6,451 |
|
TUDOR INVESTMENT CORP ET AL |
328 |
- |
2023-12-31 |
148,635 |
$6,452,000 |
99,597 |
|
BANK OF MONTREAL /CAN/ |
992 |
- |
2023-12-31 |
139,198 |
$6,161,000 |
15,860 |
|
Swiss National Bank |
1170 |
- |
2024-03-31 |
115,700 |
$6,081,000 |
600 |
|
Man Group plc |
787 |
- |
2023-12-31 |
134,157 |
$5,824,000 |
134,157 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
188 |
- |
2023-12-31 |
132,029 |
$5,731,000 |
6,631 |
|
RAYMOND JAMES & ASSOCIATES |
1495 |
- |
2024-03-31 |
106,692 |
$5,608,000 |
21,802 |
|
PICTON MAHONEY ASSET MANAGEMENT |
131 |
*New |
2024-03-31 |
106,405 |
$5,591,000 |
106,405 |
|
FMR LLC |
1917 |
- |
2023-12-31 |
127,723 |
$5,544,000 |
-44,312 |
|
CITADEL ADVISORS LLC |
1510 |
- |
2023-12-31 |
127,240 |
$5,523,000 |
-20,773 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1068 |
- |
2024-03-31 |
103,502 |
$5,440,000 |
4,441 |
|
AMERIPRISE FINANCIAL INC |
2225 |
- |
2023-12-31 |
124,163 |
$5,390,000 |
19,480 |
|
RHUMBLINE ADVISERS |
1492 |
- |
2024-03-31 |
81,266 |
$4,271,000 |
1,081 |
|
OAK RIDGE INVESTMENTS LLC |
66 |
- |
2024-03-31 |
80,958 |
$4,255,000 |
-3,474 |
|
Cubist Systematic Strategies LLC |
548 |
- |
2023-12-31 |
91,367 |
$3,966,000 |
-1,897 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
37 |
*New |
2023-12-31 |
91,347 |
$3,965,000 |
91,347 |
|
ROYCE & ASSOCIATES LLC |
548 |
- |
2023-12-31 |
88,315 |
$3,834,000 |
44,199 |
|
EAM Global Investors LLC |
80 |
*New |
2023-12-31 |
80,985 |
$3,516,000 |
80,985 |
|
Squarepoint Ops LLC |
795 |
- |
2023-12-31 |
80,869 |
$3,511,000 |
21,837 |
|
NORDEA INVESTMENT MANAGEMENT AB |
615 |
- |
2024-03-31 |
64,826 |
$3,456,000 |
20,195 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
984 |
- |
2023-12-31 |
76,323 |
$3,313,000 |
-4,656 |
|
LEGAL & GENERAL GROUP PLC |
1720 |
- |
2023-12-31 |
75,502 |
$3,278,000 |
-3,472 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1007 |
- |
2024-03-31 |
59,792 |
$3,143,000 |
-11,836 |
|
UBS Group AG |
2420 |
- |
2023-12-31 |
72,233 |
$3,136,000 |
31,905 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1419 |
- |
2023-12-31 |
71,280 |
$3,094,000 |
0 |
|
CREDIT SUISSE/ |
1573 |
- |
2024-03-31 |
58,378 |
$3,068,000 |
-42 |
|
ALGEBRIS (UK) Ltd |
16 |
- |
2024-03-31 |
61,901 |
$3,017,000 |
-54,872 |
|
PEAK6 Investments LLC |
162 |
- |
2023-12-31 |
69,205 |
$3,004,000 |
28,215 |
|
AQR CAPITAL MANAGEMENT LLC |
1178 |
- |
2023-12-31 |
67,118 |
$2,914,000 |
6,524 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
688 |
- |
2024-03-31 |
55,617 |
$2,908,000 |
22,400 |
|
RENAISSANCE GROUP LLC |
142 |
*New |
2024-03-31 |
54,495 |
$2,864,000 |
54,495 |
|
ENVESTNET ASSET MANAGEMENT INC |
2239 |
- |
2023-12-31 |
65,239 |
$2,832,000 |
-9,558 |
|
BNP PARIBAS ARBITRAGE SA |
1251 |
- |
2024-03-31 |
53,701 |
$2,823,000 |
7,503 |
|
ALLIANCEBERNSTEIN L.P. |
1747 |
- |
2023-12-31 |
64,776 |
$2,812,000 |
225 |
|
HST Ventures LLC |
23 |
- |
2023-12-31 |
62,685 |
$2,721,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1274 |
- |
2023-12-31 |
61,411 |
$2,666,000 |
-2,593 |
|
CLARIVEST ASSET MANAGEMENT LLC |
105 |
- |
2024-03-31 |
46,949 |
$2,468,000 |
-248 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
927 |
*New |
2023-12-31 |
54,591 |
$2,370,000 |
54,591 |
|
CHASE INVESTMENT COUNSEL CORP |
45 |
*New |
2024-03-31 |
44,970 |
$2,363,000 |
44,970 |
|
|
100 Records found
|
1
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