|
Institutional
Holders
Total
Institutions:
|
211 13 |
|
Total
shares held :
|
53,239,989 |
|
% of shares
held :
|
78.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
600,601 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.11 |
|
Last
Quarter's Ending
Price :
|
$34.77 |
|
Last
Quarter's Average
Price :
|
$31.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.63 (62.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,575,502
|
2.96%
|
|
|
Increased
Positions : |
75
|
3,274,518
|
6.15%
|
|
|
Unchanged
Positions : |
35
|
2,677,486
|
5.03%
|
|
|
Decreased
Positions : |
74
|
-3,130,463
|
-5.88%
|
|
|
Closed
Positions : |
14
|
-1,118,956
|
-2.1%
|
|
|
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 |
VANGUARD GROUP INC |
1666 |
- |
2023-12-31 |
4,254,717 |
$147,937,000 |
32,483 |
|
STATE STREET CORP |
1459 |
- |
2023-12-31 |
2,221,632 |
$77,246,000 |
27,807 |
|
DIMENSIONAL FUND ADVISORS INC |
1302 |
- |
2023-12-31 |
1,744,124 |
$60,646,000 |
71,714 |
|
INVESCO LTD |
966 |
- |
2023-12-31 |
1,560,766 |
$54,268,000 |
89,079 |
|
GEODE CAPITAL MANAGEMENT LLC |
1391 |
- |
2023-12-31 |
1,327,222 |
$46,153,000 |
69,641 |
|
PRINCIPAL FINANCIAL GROUP INC |
478 |
- |
2023-12-31 |
1,290,582 |
$44,874,000 |
133,221 |
|
AMERICAN CENTURY COMPANIES INC |
561 |
- |
2023-12-31 |
1,208,748 |
$42,028,000 |
460,803 |
|
ALYESKA INVESTMENT GROUP, L.P. |
117 |
- |
2023-12-31 |
1,171,485 |
$40,733,000 |
448,624 |
|
Hood River Capital Management LLC |
41 |
- |
2023-12-31 |
993,885 |
$34,557,000 |
14,403 |
|
GOLDMAN SACHS GROUP INC/ |
1351 |
- |
2023-12-31 |
771,662 |
$26,831,000 |
27,311 |
|
WELLINGTON MANAGEMENT CO LLP |
874 |
- |
2023-12-31 |
727,172 |
$25,284,000 |
105,164 |
|
LOOMIS SAYLES & CO L P |
221 |
- |
2023-12-31 |
706,001 |
$24,548,000 |
50,524 |
|
Allspring Global Investments Holdings LLC |
516 |
- |
2024-03-31 |
496,632 |
$24,166,000 |
78,857 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1573 |
- |
2023-12-31 |
606,207 |
$21,078,000 |
11,891 |
|
DEUTSCHE BANK AG |
800 |
- |
2023-12-31 |
573,766 |
$19,950,000 |
32,398 |
|
ADAGE CAPITAL PARTNERS GP LLC |
426 |
- |
2023-12-31 |
559,393 |
$19,450,000 |
13,246 |
|
EMERALD ADVISERS INC/PA |
51 |
- |
2023-12-31 |
548,631 |
$19,076,000 |
105,093 |
|
MORGAN STANLEY |
2765 |
- |
2023-12-31 |
526,228 |
$18,297,000 |
164,999 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
51 |
- |
2023-12-31 |
444,930 |
$15,470,000 |
64,670 |
|
Skandinaviska Enskilda Banken AB (publ) |
202 |
- |
2023-12-31 |
436,018 |
$15,160,000 |
125,381 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
831 |
- |
2023-12-31 |
418,936 |
$14,566,000 |
23,814 |
|
VICTORY CAPITAL MANAGEMENT INC |
1068 |
- |
2023-12-31 |
256,039 |
$8,902,000 |
168,857 |
|
HSBC HOLDINGS PLC |
808 |
- |
2023-12-31 |
242,160 |
$8,487,000 |
29,372 |
|
BESSEMER GROUP INC |
324 |
- |
2023-12-31 |
231,931 |
$8,064,000 |
47,125 |
|
BARCLAYS PLC |
1279 |
- |
2023-12-31 |
195,464 |
$6,796,000 |
94,755 |
|
RATHBONE BROTHERS PLC |
161 |
- |
2023-12-31 |
194,189 |
$6,752,000 |
71,689 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
168,864 |
$5,871,000 |
168,864 |
|
Rockefeller Capital Management L.P. |
602 |
- |
2023-12-31 |
162,645 |
$5,655,000 |
76,715 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1969 |
- |
2023-12-31 |
142,757 |
$4,964,000 |
1,842 |
|
CITIGROUP INC |
1131 |
- |
2023-12-31 |
136,738 |
$4,754,000 |
24,364 |
|
RAYMOND JAMES & ASSOCIATES |
1651 |
- |
2024-03-31 |
93,198 |
$4,535,000 |
17,266 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
403 |
- |
2023-12-31 |
125,392 |
$4,360,000 |
50,840 |
|
J P MORGAN CHASE & CO |
2600 |
- |
2023-12-31 |
108,417 |
$3,770,000 |
8,905 |
|
PICTON MAHONEY ASSET MANAGEMENT |
143 |
- |
2023-12-31 |
107,856 |
$3,751,000 |
8 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
93 |
- |
2023-12-31 |
94,456 |
$3,284,000 |
94,456 |
|
CREDIT SUISSE/ |
1617 |
- |
2023-12-31 |
86,478 |
$3,007,000 |
8,693 |
|
SG CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
85,425 |
$2,970,000 |
67,974 |
|
FORMULA GROWTH LTD |
41 |
- |
2023-12-31 |
84,500 |
$2,938,000 |
9,500 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
311 |
- |
2023-12-31 |
75,043 |
$2,609,000 |
14,950 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
656 |
- |
2023-12-31 |
61,447 |
$2,136,000 |
2,272 |
|
JANE STREET GROUP LLC |
2383 |
- |
2023-12-31 |
59,283 |
$2,061,000 |
59,283 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
706 |
- |
2024-03-31 |
39,872 |
$1,940,000 |
2,697 |
|
ENVESTNET ASSET MANAGEMENT INC |
2487 |
- |
2023-12-31 |
55,662 |
$1,935,000 |
46,333 |
|
TEXAS PERMANENT SCHOOL FUND |
1082 |
- |
2023-12-31 |
52,199 |
$1,815,000 |
972 |
|
UBS Group AG |
2929 |
- |
2023-12-31 |
51,940 |
$1,806,000 |
36,463 |
|
WELLS FARGO & CO/MN |
2597 |
- |
2023-12-31 |
49,581 |
$1,724,000 |
5,196 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2242 |
- |
2023-12-31 |
42,846 |
$1,490,000 |
42,846 |
|
ROYAL BANK OF CANADA |
2844 |
- |
2023-12-31 |
39,834 |
$1,383,000 |
12,558 |
|
Lido Advisors LLC |
464 |
- |
2023-12-31 |
37,192 |
$1,293,000 |
63 |
|
State of Tennessee Treasury Department |
1079 |
- |
2023-12-31 |
35,723 |
$1,242,000 |
13 |
|
AIC LTD |
20 |
- |
2023-12-31 |
34,500 |
$1,200,000 |
10,000 |
|
Ensign Peak Advisors Inc |
1257 |
- |
2023-12-31 |
33,410 |
$1,162,000 |
1,250 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1795 |
- |
2023-12-31 |
32,832 |
$1,142,000 |
1,403 |
|
AMERICAN INTERNATIONAL GROUP INC |
1241 |
- |
2023-12-31 |
32,785 |
$1,140,000 |
81 |
|
Maryland State Retirement & Pension System |
610 |
- |
2024-03-31 |
23,494 |
$1,120,000 |
1,532 |
|
MANUFACTURERES LIFE INSURANCE CO |
1758 |
- |
2023-12-31 |
29,864 |
$1,038,000 |
516 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1052 |
- |
2024-03-31 |
21,108 |
$1,027,000 |
7,751 |
|
ING INVESTMENT MANAGEMENT LLC |
1636 |
- |
2023-12-31 |
23,800 |
$828,000 |
478 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1323 |
- |
2024-03-31 |
13,843 |
$674,000 |
2,054 |
|
Y-Intercept (Hong Kong) Ltd |
621 |
- |
2023-12-31 |
13,747 |
$478,000 |
1,781 |
|
PROSHARE ADVISORS LLC |
1196 |
- |
2023-12-31 |
11,312 |
$393,000 |
2,233 |
|
CWM Advisors LLC |
424 |
- |
2023-12-31 |
11,283 |
$392,000 |
385 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
10,576 |
$368,000 |
5 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
172 |
- |
2024-03-31 |
6,220 |
$303,000 |
5,875 |
|
AMUNDI |
1446 |
- |
2023-12-31 |
7,944 |
$286,000 |
32 |
|
TOWER RESEARCH CAPITAL LLC |
1932 |
- |
2023-12-31 |
7,043 |
$245,000 |
6,202 |
|
Beverly Hills Private Wealth LLC |
288 |
- |
2023-12-31 |
7,000 |
$243,000 |
7,000 |
|
Squarepoint Ops LLC |
2045 |
- |
2023-12-31 |
6,897 |
$240,000 |
6,897 |
|
Samalin Investment Counsel LLC |
240 |
- |
2023-12-31 |
6,440 |
$224,000 |
6,440 |
|
SUMMIT INVESTMENT ADVISORS INC |
1203 |
- |
2023-12-31 |
6,237 |
$217,000 |
269 |
|
CITADEL ADVISORS LLC |
4515 |
- |
2023-12-31 |
4,787 |
$166,000 |
4,787 |
|
FMR LLC |
2882 |
- |
2023-12-31 |
4,458 |
$155,000 |
721 |
|
State of Wyoming |
798 |
- |
2023-12-31 |
3,844 |
$134,000 |
529 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1018 |
- |
2023-12-31 |
3,183 |
$111,000 |
829 |
|
Advisor Group Holdings Inc. |
5010 |
- |
2023-12-31 |
1,122 |
$39,000 |
214 |
|
GAMMA Investing LLC |
1492 |
- |
2024-03-31 |
495 |
$24,000 |
248 |
|
FIFTH THIRD BANCORP |
1758 |
- |
2024-03-31 |
284 |
$14,000 |
12 |
|
Lindbrook Capital LLC |
1741 |
- |
2024-03-31 |
134 |
$7,000 |
82 |
|
QUADRANT CAPITAL GROUP LLC |
2315 |
- |
2023-12-31 |
115 |
$4,000 |
91 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1395 |
- |
2024-03-31 |
55 |
$3,000 |
25 |
|
|
80 Records found
|
1
|
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