|
Institutional
Holders
Total
Institutions:
|
156 6 |
|
Total
shares held :
|
39,251,397 |
|
% of shares
held :
|
96.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
285,170 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,836,198
|
4.68%
|
|
|
Increased
Positions : |
73
|
3,771,972
|
9.61%
|
|
|
Unchanged
Positions : |
23
|
3,799,639
|
9.68%
|
|
|
Decreased
Positions : |
45
|
-3,303,105
|
-8.42%
|
|
|
Closed
Positions : |
21
|
-2,019,895
|
-5.15%
|
|
|
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 |
BROWN ADVISORY HOLDINGS INC |
137 |
- |
2023-12-31 |
4,207,703 |
$88,320,000 |
214,089 |
|
BLACKROCK INC. |
2160 |
- |
2023-12-31 |
3,907,197 |
$82,012,000 |
521,459 |
|
First Light Asset Management LLC |
8 |
- |
2023-12-31 |
2,547,392 |
$53,470,000 |
23,299 |
|
VANGUARD GROUP INC |
2182 |
- |
2023-12-31 |
2,419,831 |
$50,792,000 |
111,315 |
|
ORBIMED ADVISORS LLC |
39 |
- |
2023-12-31 |
2,292,531 |
$48,120,000 |
0 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
8 |
- |
2023-12-31 |
1,398,413 |
$29,353,000 |
26,339 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
30 |
- |
2023-12-31 |
1,286,450 |
$27,003,000 |
150,217 |
|
MILLENNIUM MANAGEMENT LLC |
867 |
- |
2023-12-31 |
1,210,324 |
$25,405,000 |
-777,260 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
123 |
- |
2023-12-31 |
1,197,537 |
$25,136,000 |
765,290 |
|
AMERICAN CENTURY COMPANIES INC |
792 |
*New |
2023-12-31 |
1,179,524 |
$24,758,000 |
1,179,524 |
|
MORGAN STANLEY |
2596 |
- |
2023-12-31 |
1,033,328 |
$21,690,000 |
223,779 |
|
STATE STREET CORP |
2155 |
- |
2023-12-31 |
971,317 |
$20,388,000 |
-38,155 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1163 |
- |
2023-12-31 |
945,713 |
$19,851,000 |
-15,281 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
174 |
- |
2023-12-31 |
932,235 |
$19,568,000 |
-94,201 |
|
GEODE CAPITAL MANAGEMENT LLC |
1996 |
- |
2023-12-31 |
826,859 |
$17,358,000 |
91,015 |
|
WELLINGTON MANAGEMENT CO LLP |
960 |
- |
2023-12-31 |
817,048 |
$17,150,000 |
211,209 |
|
Holocene Advisors LP |
245 |
- |
2023-12-31 |
585,311 |
$12,286,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2282 |
- |
2023-12-31 |
523,677 |
$10,992,000 |
50,352 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
475,343 |
$9,977,000 |
0 |
|
Assenagon Asset Management S.A. |
459 |
- |
2023-12-31 |
419,940 |
$8,815,000 |
201,615 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
42 |
- |
2023-12-31 |
404,000 |
$8,480,000 |
16,900 |
|
Kent Lake Capital LLC |
14 |
- |
2023-12-31 |
400,000 |
$8,396,000 |
100,000 |
|
NORTHERN TRUST CORP |
2233 |
- |
2023-12-31 |
369,521 |
$7,756,000 |
27,970 |
|
Intrinsic Edge Capital Management LLC |
44 |
- |
2023-12-31 |
347,556 |
$7,295,000 |
-40,000 |
|
Soleus Capital Management L.P. |
40 |
- |
2023-12-31 |
341,818 |
$7,175,000 |
-300,471 |
|
MARSHALL WACE LLP |
658 |
- |
2023-12-31 |
320,506 |
$6,727,000 |
-130,033 |
|
VICTORY CAPITAL MANAGEMENT INC |
1154 |
*New |
2023-12-31 |
320,196 |
$6,721,000 |
320,196 |
|
Integral Health Asset Management LLC |
48 |
- |
2023-12-31 |
315,000 |
$6,612,000 |
-170,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2209 |
- |
2023-12-31 |
297,582 |
$6,246,000 |
24,549 |
|
TWO SIGMA ADVISERS, LLC |
714 |
- |
2023-12-31 |
297,100 |
$6,236,000 |
-53,700 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
6 |
- |
2023-12-31 |
296,368 |
$6,221,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
786 |
- |
2023-12-31 |
290,789 |
$6,104,000 |
3,480 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
65 |
- |
2023-12-31 |
287,100 |
$6,026,000 |
-28,000 |
|
GOLDMAN SACHS GROUP INC/ |
2518 |
- |
2023-12-31 |
249,752 |
$5,242,000 |
149,128 |
|
AMUNDI |
966 |
- |
2023-12-31 |
224,069 |
$4,502,000 |
-5,937 |
|
PIER CAPITAL LLC |
74 |
- |
2023-12-31 |
210,327 |
$4,415,000 |
-207,514 |
|
D E SHAW & CO INC |
1178 |
- |
2023-12-31 |
201,127 |
$4,222,000 |
-68,677 |
|
PRINCIPAL FINANCIAL GROUP INC |
1618 |
- |
2023-12-31 |
196,968 |
$4,134,000 |
-49,733 |
|
J P MORGAN CHASE & CO |
2618 |
- |
2023-12-31 |
175,460 |
$3,683,000 |
-95,353 |
|
Qube Research & Technologies Ltd |
1061 |
- |
2023-12-31 |
156,754 |
$3,290,000 |
99,716 |
|
Parkman Healthcare Partners LLC |
66 |
- |
2023-12-31 |
145,575 |
$3,056,000 |
-9,471 |
|
ROYCE & ASSOCIATES LLC |
587 |
- |
2023-12-31 |
145,000 |
$3,044,000 |
13,000 |
|
BANK OF NEW YORK MELLON CORP |
2631 |
- |
2023-12-31 |
140,515 |
$2,949,000 |
10,581 |
|
RENAISSANCE TECHNOLOGIES LLC |
1734 |
- |
2023-12-31 |
132,700 |
$2,785,000 |
-35,000 |
|
Allspring Global Investments Holdings LLC |
1106 |
- |
2024-03-31 |
166,720 |
$2,729,000 |
-302,766 |
|
AMERIPRISE FINANCIAL INC |
2651 |
- |
2023-12-31 |
129,122 |
$2,710,000 |
-16,051 |
|
MACQUARIE GROUP LTD |
1110 |
- |
2023-12-31 |
126,301 |
$2,651,000 |
-24,990 |
|
Bellevue Group AG |
103 |
*New |
2023-12-31 |
125,200 |
$2,628,000 |
125,200 |
|
ALLIANZ ASSET MANAGEMENT AG |
980 |
- |
2023-12-31 |
120,831 |
$2,536,000 |
24,901 |
|
BNP PARIBAS ARBITRAGE SA |
1231 |
- |
2023-12-31 |
117,815 |
$2,473,000 |
53,537 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
115,466 |
$2,424,000 |
-56,282 |
|
Russell Investments Group Ltd. |
1510 |
- |
2023-12-31 |
112,441 |
$2,360,000 |
90,892 |
|
Bullseye Asset Management LLC |
42 |
- |
2023-12-31 |
102,024 |
$2,141,000 |
70,000 |
|
Point72 Asset Management L.P. |
799 |
- |
2023-12-31 |
100,145 |
$2,102,000 |
-11,889 |
|
Cubist Systematic Strategies LLC |
809 |
- |
2023-12-31 |
97,748 |
$2,052,000 |
29,037 |
|
JANE STREET GROUP LLC |
2438 |
- |
2023-12-31 |
93,717 |
$1,967,000 |
93,717 |
|
BARCLAYS PLC |
2201 |
- |
2023-12-31 |
80,964 |
$1,698,000 |
56,678 |
|
BALYASNY ASSET MANAGEMENT LLC |
1048 |
*New |
2023-12-31 |
77,627 |
$1,629,000 |
77,627 |
|
Swiss National Bank |
1980 |
- |
2023-12-31 |
75,300 |
$1,581,000 |
-1,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1514 |
- |
2023-12-31 |
74,436 |
$1,562,000 |
-302,507 |
|
Trexquant Investment LP |
655 |
- |
2023-12-31 |
74,021 |
$1,554,000 |
6,678 |
|
CREDIT SUISSE/ |
2060 |
- |
2023-12-31 |
66,987 |
$1,406,000 |
7,888 |
|
VELA Investment Management LLC |
65 |
- |
2023-12-31 |
61,577 |
$1,293,000 |
23,914 |
|
CITADEL ADVISORS LLC |
2709 |
- |
2023-12-31 |
60,681 |
$1,274,000 |
13,413 |
|
UBS Group AG |
3271 |
- |
2023-12-31 |
57,354 |
$1,204,000 |
25,522 |
|
RHUMBLINE ADVISERS |
2161 |
- |
2023-12-31 |
56,775 |
$1,192,000 |
2,870 |
|
BANK OF AMERICA CORP /DE/ |
3912 |
- |
2023-12-31 |
54,461 |
$1,143,000 |
14,471 |
|
Squarepoint Ops LLC |
1296 |
- |
2023-12-31 |
53,691 |
$1,127,000 |
-76,769 |
|
AH LISANTI CAPITAL GROWTH LLC |
105 |
- |
2023-12-31 |
51,915 |
$1,090,000 |
17,585 |
|
CLARIVEST ASSET MANAGEMENT LLC |
252 |
- |
2023-12-31 |
49,583 |
$1,041,000 |
-2,178 |
|
Schonfeld Strategic Advisors LLC |
961 |
- |
2023-12-31 |
47,798 |
$1,003,000 |
-2,902 |
|
PETRUS TRUST COMPANY, LTA |
44 |
- |
2023-12-31 |
47,489 |
$997,000 |
24,390 |
|
TWINBEECH CAPITAL LP |
496 |
- |
2023-12-31 |
44,455 |
$933,000 |
4,431 |
|
BRIDGEWATER ASSOCIATES INC |
648 |
- |
2023-12-31 |
42,232 |
$886,000 |
-3,739 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1917 |
- |
2023-12-31 |
40,573 |
$852,000 |
2,144 |
|
SEI INVESTMENTS CO |
1927 |
- |
2023-12-31 |
40,290 |
$846,000 |
-147,711 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2094 |
- |
2023-12-31 |
37,393 |
$785,000 |
885 |
|
LEGAL & GENERAL GROUP PLC |
2299 |
- |
2023-12-31 |
36,489 |
$766,000 |
5,702 |
|
FEDERATED INVESTORS INC /PA/ |
1257 |
- |
2023-12-31 |
31,912 |
$670,000 |
-293,809 |
|
ALLIANCEBERNSTEIN L.P. |
2474 |
- |
2023-12-31 |
30,700 |
$644,000 |
0 |
|
INVESCO LTD |
3007 |
- |
2023-12-31 |
29,775 |
$625,000 |
-3,505 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
612 |
- |
2023-12-31 |
29,530 |
$620,000 |
2,578 |
|
CALAMOS ADVISORS LLC |
471 |
*New |
2023-12-31 |
29,554 |
$620,000 |
29,554 |
|
Alpha DNA Investment Management LLC |
93 |
- |
2023-12-31 |
26,495 |
$556,000 |
26,495 |
|
ALGERT COLDIRON INVESTORS LLC |
799 |
- |
2023-12-31 |
25,776 |
$541,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
25,107 |
$527,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
1865 |
- |
2023-12-31 |
24,753 |
$520,000 |
13,434 |
|
Mach-1 Financial Group Inc. |
112 |
- |
2023-12-31 |
23,492 |
$493,000 |
23,492 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3862 |
- |
2023-12-31 |
22,270 |
$467,000 |
11,809 |
|
AE Wealth Management LLC |
1475 |
- |
2023-12-31 |
23,368 |
$457,000 |
23,368 |
|
MetLife Investment Advisors LLC |
1764 |
- |
2023-12-31 |
21,105 |
$443,000 |
2,280 |
|
BESSEMER GROUP INC |
859 |
- |
2023-12-31 |
21,059 |
$442,000 |
14,339 |
|
ROYAL BANK OF CANADA |
3768 |
- |
2023-12-31 |
20,785 |
$436,000 |
11,906 |
|
PUTNAM INVESTMENTS LLC |
880 |
- |
2023-12-31 |
20,700 |
$434,000 |
3,549 |
|
AMERICAN INTERNATIONAL GROUP INC |
1781 |
- |
2023-12-31 |
19,773 |
$415,000 |
2,418 |
|
Dynamic Technology Lab Private Ltd |
667 |
*New |
2023-12-31 |
19,605 |
$412,000 |
19,605 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2260 |
- |
2023-12-31 |
19,122 |
$402,000 |
2,214 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
19,000 |
$399,000 |
19,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1761 |
- |
2023-12-31 |
17,847 |
$372,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1058 |
- |
2023-12-31 |
17,556 |
$369,000 |
-516 |
|
|
100 Records found
|
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