|
Institutional
Holders
Total
Institutions:
|
230 14 |
|
Total
shares held :
|
56,921,753 |
|
% of shares
held :
|
90.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
892,741 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.52 |
|
Last
Quarter's Ending
Price :
|
$35.80 |
|
Last
Quarter's Average
Price :
|
$29.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.27 (21.62%) |
|
|
|
|
|
|
|
|
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. |
1335 |
- |
2023-12-31 |
8,763,505 |
$313,733,000 |
335,729 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
12 |
- |
2023-12-31 |
6,981,664 |
$249,944,000 |
0 |
|
VANGUARD GROUP INC |
1398 |
- |
2023-12-31 |
6,776,631 |
$242,603,000 |
77,830 |
|
STATE STREET CORP |
1485 |
- |
2023-12-31 |
2,055,344 |
$73,581,000 |
27,577 |
|
BAILLIE GIFFORD & CO |
137 |
- |
2024-03-31 |
2,612,007 |
$70,524,000 |
9,618 |
|
ARK Investment Management LLC |
36 |
- |
2024-03-31 |
2,517,985 |
$67,986,000 |
-535,536 |
|
CREDIT SUISSE/ |
309 |
- |
2023-12-31 |
1,808,033 |
$64,728,000 |
-191,203 |
|
MORGAN STANLEY |
1486 |
- |
2023-12-31 |
1,780,197 |
$63,731,000 |
291,766 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
433 |
- |
2024-03-31 |
2,192,972 |
$59,210,000 |
-107,778 |
|
LAZARD ASSET MANAGEMENT LLC |
189 |
- |
2023-12-31 |
1,234,266 |
$44,186,000 |
1,023,638 |
|
GEODE CAPITAL MANAGEMENT LLC |
1436 |
- |
2023-12-31 |
1,203,585 |
$43,093,000 |
58,922 |
|
DIMENSIONAL FUND ADVISORS INC |
1675 |
- |
2023-12-31 |
983,079 |
$35,197,000 |
-147,774 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
54 |
- |
2024-03-31 |
1,289,511 |
$34,752,000 |
-69,611 |
|
FMR LLC |
1423 |
- |
2023-12-31 |
963,783 |
$34,503,000 |
-771,579 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
94 |
- |
2023-12-31 |
847,530 |
$30,342,000 |
-18,123 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
68 |
- |
2023-12-31 |
663,965 |
$23,770,000 |
-63,703 |
|
ALGER FRED MANAGEMENT INC |
134 |
- |
2023-12-31 |
632,848 |
$22,656,000 |
-58,992 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
921 |
- |
2023-12-31 |
628,179 |
$22,489,000 |
-88,285 |
|
NORTHERN TRUST CORP |
1565 |
- |
2023-12-31 |
597,732 |
$21,399,000 |
-8,231 |
|
Pertento Partners LLP |
15 |
- |
2023-12-31 |
557,612 |
$19,963,000 |
-19,816 |
|
Iron Triangle Partners LP |
22 |
*New |
2023-12-31 |
468,585 |
$16,775,000 |
468,585 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1725 |
- |
2023-12-31 |
443,484 |
$15,877,000 |
15,588 |
|
GOLDMAN SACHS GROUP INC/ |
1786 |
- |
2023-12-31 |
410,920 |
$14,711,000 |
134,252 |
|
AMERICAN CENTURY COMPANIES INC |
981 |
- |
2023-12-31 |
409,738 |
$14,669,000 |
131,751 |
|
Parkman Healthcare Partners LLC |
16 |
- |
2023-12-31 |
405,232 |
$14,507,000 |
36,578 |
|
BAMCO INC /NY/ |
222 |
- |
2023-12-31 |
382,213 |
$13,683,000 |
6,176 |
|
BANK OF NEW YORK MELLON CORP |
1843 |
- |
2024-03-31 |
465,425 |
$12,566,000 |
-15,017 |
|
CAPITAL WORLD INVESTORS |
459 |
- |
2023-12-31 |
340,000 |
$12,172,000 |
0 |
|
ARTAL GROUP S.A. |
31 |
- |
2023-12-31 |
300,000 |
$10,740,000 |
-200,000 |
|
INVESCO LTD |
1747 |
- |
2023-12-31 |
296,230 |
$10,605,000 |
62,236 |
|
EAGLE ASSET MANAGEMENT INC |
272 |
- |
2023-12-31 |
272,144 |
$9,743,000 |
80,076 |
|
NORGES BANK |
1543 |
*New |
2023-12-31 |
238,256 |
$8,530,000 |
238,256 |
|
DEUTSCHE BANK AG |
1052 |
- |
2023-12-31 |
237,342 |
$8,497,000 |
100,459 |
|
J P MORGAN CHASE & CO |
2137 |
- |
2023-12-31 |
235,080 |
$8,416,000 |
-29,520 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
285,034 |
$7,696,000 |
533 |
|
Stanley-Laman Group Ltd. |
24 |
- |
2024-03-31 |
253,354 |
$6,841,000 |
5,587 |
|
Russell Investments Group Ltd. |
1011 |
- |
2023-12-31 |
178,130 |
$6,377,000 |
-25,456 |
|
AMERIPRISE FINANCIAL INC |
2135 |
- |
2023-12-31 |
169,140 |
$6,055,000 |
-5,809 |
|
Schonfeld Strategic Advisors LLC |
441 |
- |
2023-12-31 |
163,500 |
$5,853,000 |
55,166 |
|
LEGAL & GENERAL GROUP PLC |
1430 |
- |
2023-12-31 |
163,056 |
$5,837,000 |
3,426 |
|
RHUMBLINE ADVISERS |
1329 |
- |
2023-12-31 |
161,569 |
$5,784,000 |
-2,953 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1909 |
- |
2023-12-31 |
154,258 |
$5,522,000 |
7,719 |
|
Integrated Advisors Network LLC |
87 |
- |
2023-12-31 |
147,463 |
$5,279,000 |
-3,051 |
|
Candriam Luxembourg S.C.A. |
327 |
- |
2023-12-31 |
142,000 |
$5,084,000 |
72,000 |
|
Advisor Group Holdings Inc. |
1251 |
- |
2023-12-31 |
128,204 |
$4,590,000 |
15,582 |
|
Allspring Global Investments Holdings LLC |
992 |
- |
2024-03-31 |
165,252 |
$4,462,000 |
0 |
|
CITADEL ADVISORS LLC |
1657 |
- |
2023-12-31 |
124,213 |
$4,447,000 |
-386,390 |
|
Swiss National Bank |
1366 |
- |
2023-12-31 |
123,600 |
$4,425,000 |
-13,500 |
|
BRIDGEWATER ASSOCIATES INC |
396 |
- |
2023-12-31 |
113,800 |
$4,074,000 |
-10,049 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
434 |
- |
2023-12-31 |
113,509 |
$4,064,000 |
46,070 |
|
TUDOR INVESTMENT CORP ET AL |
490 |
- |
2023-12-31 |
109,633 |
$3,925,000 |
17,908 |
|
UBS Group AG |
2209 |
- |
2023-12-31 |
109,220 |
$3,910,000 |
69,217 |
|
ROYAL BANK OF CANADA |
2143 |
- |
2023-12-31 |
97,183 |
$3,479,000 |
11,366 |
|
BANK OF AMERICA CORP /DE/ |
3137 |
- |
2023-12-31 |
94,969 |
$3,400,000 |
24,014 |
|
BARCLAYS PLC |
1795 |
- |
2023-12-31 |
87,260 |
$3,123,000 |
56,689 |
|
JANE STREET GROUP LLC |
2006 |
- |
2023-12-31 |
82,297 |
$2,946,000 |
1,269 |
|
TD ASSET MANAGEMENT INC |
890 |
- |
2023-12-31 |
80,400 |
$2,878,000 |
-21,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1450 |
- |
2023-12-31 |
79,915 |
$2,861,000 |
4,032 |
|
ALLIANCEBERNSTEIN L.P. |
1774 |
- |
2023-12-31 |
75,294 |
$2,696,000 |
-26,350 |
|
NEUBERGER BERMAN GROUP LLC |
1056 |
- |
2023-12-31 |
71,363 |
$2,555,000 |
3,787 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
88,568 |
$2,391,000 |
8,513 |
|
MANUFACTURERES LIFE INSURANCE CO |
1401 |
- |
2023-12-31 |
65,720 |
$2,353,000 |
6,130 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1170 |
- |
2023-12-31 |
65,585 |
$2,341,000 |
1,017 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1348 |
- |
2023-12-31 |
64,827 |
$2,321,000 |
-2,311 |
|
Slow Capital Inc. |
89 |
- |
2024-03-31 |
85,343 |
$2,304,000 |
19,323 |
|
PRUDENTIAL FINANCIAL INC |
1355 |
- |
2023-12-31 |
63,682 |
$2,280,000 |
-1,049 |
|
Ensign Peak Advisors Inc |
907 |
- |
2023-12-31 |
56,871 |
$2,036,000 |
7,850 |
|
PEAK6 Investments LLC |
240 |
- |
2023-12-31 |
55,419 |
$1,984,000 |
53,935 |
|
LPL FINANCIAL CORP |
2397 |
- |
2023-12-31 |
54,552 |
$1,953,000 |
6,419 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1798 |
- |
2024-03-31 |
71,515 |
$1,931,000 |
-119 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1240 |
- |
2023-12-31 |
52,583 |
$1,882,000 |
12,349 |
|
CAPTRUST FINANCIAL ADVISORS |
947 |
- |
2023-12-31 |
50,891 |
$1,822,000 |
6,271 |
|
DUALITY ADVISERS LP |
200 |
- |
2023-12-31 |
48,867 |
$1,749,000 |
8,685 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1416 |
- |
2023-12-31 |
48,738 |
$1,745,000 |
-1,176 |
|
TEXAS PERMANENT SCHOOL FUND |
1112 |
- |
2023-12-31 |
47,243 |
$1,691,000 |
909 |
|
ENVESTNET ASSET MANAGEMENT INC |
2572 |
- |
2023-12-31 |
46,826 |
$1,676,000 |
4,313 |
|
Millrace Asset Group Inc. |
30 |
*New |
2023-12-31 |
45,279 |
$1,621,000 |
45,279 |
|
CITIGROUP INC |
1857 |
- |
2023-12-31 |
38,319 |
$1,372,000 |
481 |
|
TrueMark Investments LLC |
40 |
- |
2024-03-31 |
46,572 |
$1,257,000 |
5,551 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1260 |
- |
2024-03-31 |
46,300 |
$1,250,000 |
0 |
|
WELLS FARGO & CO/MN |
2819 |
- |
2023-12-31 |
34,437 |
$1,233,000 |
9,476 |
|
Susquehanna Portfolio Strategies LLC |
552 |
- |
2023-12-31 |
33,037 |
$1,183,000 |
0 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
31,967 |
$1,144,000 |
2,565 |
|
Illinois Municipal Retirement Fund |
828 |
- |
2023-12-31 |
31,212 |
$1,117,000 |
-789 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
31,117 |
$1,114,000 |
806 |
|
FIRST TRUST ADVISORS LP |
1949 |
- |
2023-12-31 |
30,853 |
$1,105,000 |
-57,772 |
|
UBS OCONNOR LLC |
224 |
- |
2023-12-31 |
30,632 |
$1,097,000 |
16,432 |
|
GSA CAPITAL PARTNERS LLP |
388 |
- |
2024-03-31 |
39,604 |
$1,069,000 |
22,210 |
|
AMERICAN INTERNATIONAL GROUP INC |
1267 |
- |
2023-12-31 |
29,658 |
$1,062,000 |
-242 |
|
MetLife Investment Advisors LLC |
1276 |
- |
2023-12-31 |
28,619 |
$1,025,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1595 |
- |
2023-12-31 |
28,616 |
$1,024,000 |
-48 |
|
TOWER RESEARCH CAPITAL LLC |
842 |
- |
2023-12-31 |
28,559 |
$1,022,000 |
22,326 |
|
Harvest Investment Services LLC |
60 |
- |
2023-12-31 |
28,184 |
$1,009,000 |
-750 |
|
ING INVESTMENT MANAGEMENT LLC |
1527 |
- |
2023-12-31 |
28,130 |
$1,007,000 |
-7,248 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
37,126 |
$1,002,000 |
15,310 |
|
Lighthouse Investment Partners LLC |
218 |
*New |
2023-12-31 |
27,425 |
$982,000 |
27,425 |
|
COMERICA BANK |
1567 |
- |
2023-12-31 |
25,778 |
$923,000 |
177 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1093 |
- |
2024-03-31 |
33,320 |
$899,000 |
-320 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
32,296 |
$872,000 |
-80 |
|
TWINBEECH CAPITAL LP |
503 |
- |
2023-12-31 |
23,905 |
$856,000 |
-14,207 |
|
|
100 Records found
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