|
Institutional
Holders
Total
Institutions:
|
224 6 |
|
Total
shares held :
|
18,732,543 |
|
% of shares
held :
|
87.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
60,871 |
|
% of shares
held change :
|
0.28% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
513 |
- |
2023-12-31 |
3,097,366 |
$378,126,000 |
42,488 |
|
BLACKROCK INC. |
1467 |
- |
2024-03-31 |
2,772,525 |
$258,483,000 |
67,202 |
|
VANGUARD GROUP INC |
1504 |
- |
2024-03-31 |
2,203,286 |
$205,412,000 |
85,800 |
|
FRANKLIN RESOURCES INC |
296 |
- |
2023-12-31 |
1,198,841 |
$146,355,000 |
264 |
|
STATE STREET CORP |
1185 |
- |
2023-12-31 |
970,688 |
$118,502,000 |
15,213 |
|
WASATCH ADVISORS INC |
71 |
- |
2024-03-31 |
891,678 |
$83,131,000 |
-424 |
|
AMERIPRISE FINANCIAL INC |
619 |
- |
2023-12-31 |
607,992 |
$74,224,000 |
-5,591 |
|
Hood River Capital Management LLC |
25 |
- |
2023-12-31 |
404,328 |
$49,360,000 |
-571 |
|
CAPITAL WORLD INVESTORS |
384 |
- |
2023-12-31 |
400,406 |
$48,882,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1373 |
- |
2023-12-31 |
385,967 |
$47,124,000 |
21,695 |
|
BROWN ADVISORY HOLDINGS INC |
238 |
- |
2024-03-31 |
462,976 |
$43,163,000 |
307,029 |
|
ING INVESTMENT MANAGEMENT LLC |
312 |
- |
2023-12-31 |
267,405 |
$32,645,000 |
155,307 |
|
BAMCO INC /NY/ |
172 |
- |
2023-12-31 |
258,516 |
$31,560,000 |
1,071 |
|
PRINCIPAL FINANCIAL GROUP INC |
659 |
- |
2024-03-31 |
337,592 |
$31,474,000 |
-22,337 |
|
DIMENSIONAL FUND ADVISORS INC |
1845 |
- |
2024-03-31 |
285,491 |
$26,616,000 |
38,854 |
|
NORTHERN TRUST CORP |
1558 |
- |
2023-12-31 |
177,193 |
$21,632,000 |
-1,445 |
|
Toronado Partners LLC |
4 |
- |
2023-12-31 |
154,516 |
$18,863,000 |
40,153 |
|
WELLINGTON MANAGEMENT CO LLP |
945 |
- |
2023-12-31 |
151,439 |
$18,488,000 |
-22,709 |
|
ALGER FRED MANAGEMENT INC |
147 |
- |
2023-12-31 |
146,992 |
$17,945,000 |
-7,864 |
|
GOLDMAN SACHS GROUP INC/ |
1656 |
- |
2023-12-31 |
143,925 |
$17,570,000 |
-30,666 |
|
JENNISON ASSOCIATES LLC |
360 |
- |
2024-03-31 |
175,272 |
$16,341,000 |
1,502 |
|
MORGAN STANLEY |
2874 |
- |
2023-12-31 |
133,325 |
$16,276,000 |
13,336 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
55 |
*New |
2023-12-31 |
112,253 |
$13,704,000 |
112,253 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
397 |
- |
2023-12-31 |
111,798 |
$13,648,000 |
-21,185 |
|
BANK OF NEW YORK MELLON CORP |
1800 |
- |
2024-03-31 |
146,120 |
$13,623,000 |
-2,842 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
184 |
- |
2023-12-31 |
110,152 |
$13,447,000 |
18 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1834 |
- |
2024-03-31 |
142,914 |
$13,324,000 |
475 |
|
NORGES BANK |
1409 |
*New |
2023-12-31 |
103,721 |
$12,662,000 |
103,721 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
322 |
- |
2024-03-31 |
128,450 |
$11,975,000 |
19,461 |
|
GILDER GAGNON HOWE & CO LLC |
115 |
- |
2023-12-31 |
86,607 |
$10,573,000 |
-3,097 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
70 |
- |
2024-03-31 |
110,045 |
$10,259,000 |
0 |
|
S SQUARED TECHNOLOGY LLC |
8 |
- |
2023-12-31 |
80,046 |
$9,772,000 |
5,000 |
|
Allspring Global Investments Holdings LLC |
803 |
- |
2024-03-31 |
93,271 |
$8,696,000 |
0 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
37 |
- |
2023-12-31 |
70,739 |
$8,636,000 |
6,836 |
|
BANK OF AMERICA CORP /DE/ |
2508 |
- |
2023-12-31 |
70,110 |
$8,559,000 |
45,094 |
|
Montanaro Asset Management Ltd |
28 |
- |
2023-12-31 |
67,550 |
$8,247,000 |
10,000 |
|
INVESCO LTD |
1954 |
- |
2023-12-31 |
61,571 |
$7,517,000 |
-136,725 |
|
SEGALL BRYANT & HAMILL |
226 |
- |
2023-12-31 |
61,087 |
$7,458,000 |
201 |
|
EAGLE ASSET MANAGEMENT INC |
353 |
- |
2024-03-31 |
71,991 |
$6,835,000 |
-726 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1795 |
- |
2023-12-31 |
55,147 |
$6,732,000 |
12,204 |
|
JANE STREET GROUP LLC |
1216 |
- |
2023-12-31 |
54,965 |
$6,710,000 |
54,965 |
|
TWO SIGMA ADVISERS, LLC |
725 |
- |
2023-12-31 |
49,200 |
$6,006,000 |
-17,700 |
|
LEGAL & GENERAL GROUP PLC |
1438 |
- |
2023-12-31 |
47,178 |
$5,759,000 |
194 |
|
POLEN CAPITAL MANAGEMENT INC |
62 |
- |
2024-03-31 |
61,563 |
$5,740,000 |
26,935 |
|
RICE HALL JAMES & ASSOCIATES LLC |
76 |
- |
2024-03-31 |
53,236 |
$4,963,000 |
-1,590 |
|
DEUTSCHE BANK AG |
1247 |
- |
2023-12-31 |
39,394 |
$4,809,000 |
-167 |
|
RHUMBLINE ADVISERS |
1450 |
- |
2024-03-31 |
50,274 |
$4,687,000 |
682 |
|
KENNEDY CAPITAL MANAGEMENT INC |
324 |
- |
2023-12-31 |
37,133 |
$4,533,000 |
-2,010 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
401 |
- |
2023-12-31 |
35,882 |
$4,380,000 |
14,744 |
|
PIER CAPITAL LLC |
80 |
- |
2024-03-31 |
46,080 |
$4,296,000 |
7,566 |
|
J P MORGAN CHASE & CO |
2589 |
- |
2024-03-31 |
42,309 |
$3,944,000 |
10,336 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
158 |
- |
2023-12-31 |
27,583 |
$3,367,000 |
-31,959 |
|
Baird Financial Group Inc. |
783 |
- |
2023-12-31 |
27,296 |
$3,332,000 |
9,833 |
|
BARCLAYS PLC |
1754 |
- |
2023-12-31 |
27,182 |
$3,318,000 |
5,125 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1338 |
- |
2023-12-31 |
26,368 |
$3,220,000 |
15,450 |
|
Swiss National Bank |
1597 |
- |
2024-03-31 |
33,200 |
$3,095,000 |
400 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
290 |
- |
2024-03-31 |
33,110 |
$3,087,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1128 |
- |
2023-12-31 |
24,715 |
$3,017,000 |
5,672 |
|
Point72 Asset Management L.P. |
756 |
*New |
2023-12-31 |
24,600 |
$3,003,000 |
24,600 |
|
TWO SIGMA INVESTMENTS LLC |
1154 |
- |
2023-12-31 |
24,508 |
$2,992,000 |
-29,738 |
|
CREDIT SUISSE/ |
1627 |
- |
2024-03-31 |
29,926 |
$2,790,000 |
-5,311 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
703 |
- |
2024-03-31 |
29,500 |
$2,750,000 |
12,500 |
|
TWINBEECH CAPITAL LP |
359 |
*New |
2023-12-31 |
22,289 |
$2,721,000 |
22,289 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1478 |
- |
2023-12-31 |
22,199 |
$2,710,000 |
558 |
|
APIS CAPITAL ADVISORS, LLC |
11 |
*New |
2023-12-31 |
22,200 |
$2,710,000 |
22,200 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
219 |
- |
2022-12-31 |
25,809 |
$2,623,000 |
-250 |
|
PDT PARTNERS, LLC |
105 |
- |
2023-12-31 |
20,981 |
$2,561,000 |
4,808 |
|
Ghisallo Capital Management LLC |
80 |
*New |
2023-12-31 |
20,440 |
$2,495,000 |
20,440 |
|
MACQUARIE GROUP LTD |
1120 |
- |
2023-12-31 |
20,402 |
$2,491,000 |
2,276 |
|
PRUDENTIAL FINANCIAL INC |
1313 |
- |
2023-12-31 |
19,894 |
$2,429,000 |
-80 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
934 |
- |
2023-12-31 |
19,252 |
$2,350,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1847 |
- |
2023-12-31 |
19,112 |
$2,333,000 |
505 |
|
ROYCE & ASSOCIATES LLC |
630 |
- |
2023-12-31 |
18,126 |
$2,213,000 |
9,313 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1085 |
- |
2024-03-31 |
23,600 |
$2,200,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2408 |
- |
2023-12-31 |
17,896 |
$2,185,000 |
-10,429 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1388 |
- |
2023-12-31 |
17,821 |
$2,176,000 |
-529 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
94 |
- |
2023-12-31 |
17,706 |
$2,162,000 |
-22,738 |
|
OAK RIDGE INVESTMENTS LLC |
93 |
- |
2024-03-31 |
22,665 |
$2,113,000 |
-531 |
|
Atlantic Trust Group LLC |
539 |
- |
2024-03-31 |
21,851 |
$2,075,000 |
105 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-12-31 |
17,000 |
$2,075,000 |
-150 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1342 |
- |
2023-12-31 |
15,408 |
$1,881,000 |
-237 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1243 |
- |
2024-03-31 |
16,723 |
$1,834,000 |
-64,978 |
|
BANK OF MONTREAL /CAN/ |
1378 |
- |
2023-12-31 |
14,210 |
$1,818,000 |
12,369 |
|
RAYMOND JAMES & ASSOCIATES |
2217 |
- |
2024-03-31 |
19,186 |
$1,789,000 |
2,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1317 |
- |
2023-12-31 |
13,994 |
$1,704,000 |
-541 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1483 |
- |
2024-03-31 |
18,110 |
$1,688,000 |
8,220 |
|
Schonfeld Strategic Advisors LLC |
810 |
*New |
2023-12-31 |
13,101 |
$1,599,000 |
13,101 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
506 |
- |
2023-12-31 |
11,799 |
$1,440,000 |
648 |
|
TEXAS PERMANENT SCHOOL FUND |
1205 |
- |
2024-03-31 |
15,292 |
$1,426,000 |
357 |
|
CITIGROUP INC |
2059 |
- |
2024-03-31 |
14,740 |
$1,374,000 |
1,224 |
|
SEI INVESTMENTS CO |
1772 |
- |
2024-03-31 |
14,261 |
$1,330,000 |
-2,788 |
|
Vahanian & Associates Financial Planning Inc. |
|
- |
2023-12-31 |
10,262 |
$1,253,000 |
-3,175 |
|
LMR Partners LLP |
231 |
*New |
2023-12-31 |
10,000 |
$1,221,000 |
10,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
1235 |
- |
2023-12-31 |
9,456 |
$1,154,000 |
31 |
|
WATERSHED ASSET MANAGEMENT LCC |
14 |
- |
2023-12-31 |
9,400 |
$1,148,000 |
0 |
|
MetLife Investment Advisors LLC |
1240 |
- |
2023-12-31 |
9,061 |
$1,106,000 |
0 |
|
CITADEL ADVISORS LLC |
2848 |
- |
2023-12-31 |
8,906 |
$1,087,000 |
8,906 |
|
COMERICA BANK |
1512 |
- |
2023-12-31 |
8,537 |
$1,042,000 |
419 |
|
MANUFACTURERES LIFE INSURANCE CO |
1774 |
- |
2023-12-31 |
8,363 |
$1,021,000 |
-61 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1037 |
- |
2024-03-31 |
10,644 |
$992,000 |
6 |
|
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100 Records found
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