|
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 |
|
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 |
|
MORGAN STANLEY |
1486 |
- |
2023-12-31 |
1,780,197 |
$63,731,000 |
291,766 |
|
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 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
1052 |
- |
2023-12-31 |
237,342 |
$8,497,000 |
100,459 |
|
PRINCIPAL FINANCIAL GROUP INC |
1426 |
- |
2024-03-31 |
285,034 |
$7,696,000 |
533 |
|
Stanley-Laman Group Ltd. |
24 |
- |
2024-03-31 |
253,354 |
$6,841,000 |
5,587 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1909 |
- |
2023-12-31 |
154,258 |
$5,522,000 |
7,719 |
|
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 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1450 |
- |
2023-12-31 |
79,915 |
$2,861,000 |
4,032 |
|
NEUBERGER BERMAN GROUP LLC |
1056 |
- |
2023-12-31 |
71,363 |
$2,555,000 |
3,787 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1486 |
- |
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 |
|
Slow Capital Inc. |
89 |
- |
2024-03-31 |
85,343 |
$2,304,000 |
19,323 |
|
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 |
|
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 |
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
2819 |
- |
2023-12-31 |
34,437 |
$1,233,000 |
9,476 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
137 |
- |
2023-12-31 |
31,967 |
$1,144,000 |
2,565 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
31,117 |
$1,114,000 |
806 |
|
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 |
|
TOWER RESEARCH CAPITAL LLC |
842 |
- |
2023-12-31 |
28,559 |
$1,022,000 |
22,326 |
|
Geneos Wealth Management Inc. |
348 |
- |
2024-03-31 |
37,126 |
$1,002,000 |
15,310 |
|
COMERICA BANK |
1567 |
- |
2023-12-31 |
25,778 |
$923,000 |
177 |
|
Capital Impact Advisors LLC |
38 |
- |
2023-12-31 |
23,832 |
$853,000 |
2,076 |
|
QUANTBOT TECHNOLOGIES LLC |
638 |
- |
2023-12-31 |
18,103 |
$648,000 |
4,802 |
|
RAYMOND JAMES & ASSOCIATES |
2970 |
- |
2024-03-31 |
20,427 |
$552,000 |
2,090 |
|
SIMPLEX TRADING LLC |
639 |
- |
2024-03-31 |
19,922 |
$537,000 |
14,246 |
|
MILLENNIUM MANAGEMENT LLC |
3033 |
- |
2023-12-31 |
14,680 |
$526,000 |
14,680 |
|
VICTORY CAPITAL MANAGEMENT INC |
1940 |
- |
2024-03-31 |
19,183 |
$518,000 |
1,997 |
|
PUTNAM INVESTMENTS LLC |
875 |
- |
2023-12-31 |
12,419 |
$445,000 |
840 |
|
GROUP ONE TRADING, L.P. |
588 |
- |
2023-12-31 |
10,479 |
$375,000 |
10,479 |
|
Handelsbanken Fonder AB |
1295 |
- |
2023-12-31 |
10,400 |
$372,000 |
200 |
|
PROSHARE ADVISORS LLC |
1248 |
- |
2023-12-31 |
10,234 |
$366,000 |
1,941 |
|
EXCHANGE TRADED CONCEPTS LLC |
792 |
- |
2024-03-31 |
11,065 |
$299,000 |
6,821 |
|
Bayesian Capital Management LP |
518 |
- |
2023-12-31 |
8,200 |
$294,000 |
8,200 |
|
Cresset Asset Management LLC |
1529 |
- |
2023-12-31 |
7,387 |
$264,000 |
182 |
|
Perigon Wealth Management LLC |
732 |
- |
2024-03-31 |
9,195 |
$248,000 |
1,130 |
|
WOLVERINE TRADING LLC |
960 |
- |
2023-12-31 |
6,906 |
$247,000 |
6,906 |
|
SEI INVESTMENTS CO |
2371 |
- |
2023-12-31 |
5,994 |
$215,000 |
5,994 |
|
CIM INVESTMENT MANGEMENT INC |
260 |
- |
2023-12-31 |
5,763 |
$206,000 |
5,763 |
|
SG AMERICAS SECURITIES LLC |
1952 |
- |
2023-12-31 |
5,125 |
$183,000 |
397 |
|
PNC FINANCIAL SERVICES GROUP INC |
2748 |
- |
2023-12-31 |
2,127 |
$76,000 |
1,385 |
|
Steward Partners Investment Advisory LLC |
2188 |
- |
2023-12-31 |
848 |
$30,000 |
43 |
|
CWM LLC |
2840 |
- |
2024-03-31 |
780 |
$21,000 |
126 |
|
NISA INVESTMENT ADVISORS L L C |
1953 |
- |
2024-03-31 |
576 |
$16,000 |
36 |
|
FNY Investment Advisers LLC |
453 |
- |
2024-03-31 |
275 |
$7,000 |
275 |
|
Sargent Bickham Lagudis LLC |
788 |
- |
2022-12-31 |
250 |
$5,000 |
50 |
|
Colonial Trust Co / SC |
797 |
- |
2023-12-31 |
121 |
$5,000 |
73 |
|
PRINCIPAL SECURITIES INC. |
2793 |
- |
2024-03-31 |
62 |
$2,000 |
15 |
|
Parallel Advisors LLC |
2837 |
- |
2023-12-31 |
46 |
$2,000 |
6 |
|
Bell Investment Advisors Inc |
1729 |
- |
2023-12-31 |
18 |
$1,000 |
18 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
682 |
- |
2023-12-31 |
13 |
$0 |
3 |
|
Covestor Ltd |
2726 |
- |
2023-12-31 |
5 |
$0 |
2 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|