|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1845 |
- |
2024-03-31 |
285,491 |
$26,616,000 |
38,854 |
|
Toronado Partners LLC |
4 |
- |
2023-12-31 |
154,516 |
$18,863,000 |
40,153 |
|
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 |
|
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 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
322 |
- |
2024-03-31 |
128,450 |
$11,975,000 |
19,461 |
|
S SQUARED TECHNOLOGY LLC |
8 |
- |
2023-12-31 |
80,046 |
$9,772,000 |
5,000 |
|
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 |
|
SEGALL BRYANT & HAMILL |
226 |
- |
2023-12-31 |
61,087 |
$7,458,000 |
201 |
|
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 |
|
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 |
|
RHUMBLINE ADVISERS |
1450 |
- |
2024-03-31 |
50,274 |
$4,687,000 |
682 |
|
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 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1128 |
- |
2023-12-31 |
24,715 |
$3,017,000 |
5,672 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
703 |
- |
2024-03-31 |
29,500 |
$2,750,000 |
12,500 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1478 |
- |
2023-12-31 |
22,199 |
$2,710,000 |
558 |
|
PDT PARTNERS, LLC |
105 |
- |
2023-12-31 |
20,981 |
$2,561,000 |
4,808 |
|
MACQUARIE GROUP LTD |
1120 |
- |
2023-12-31 |
20,402 |
$2,491,000 |
2,276 |
|
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 |
|
Atlantic Trust Group LLC |
539 |
- |
2024-03-31 |
21,851 |
$2,075,000 |
105 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1483 |
- |
2024-03-31 |
18,110 |
$1,688,000 |
8,220 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1235 |
- |
2023-12-31 |
9,456 |
$1,154,000 |
31 |
|
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 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1037 |
- |
2024-03-31 |
10,644 |
$992,000 |
6 |
|
AMICA MUTUAL INSURANCE CO |
113 |
- |
2023-12-31 |
7,612 |
$929,000 |
2,437 |
|
Aquatic Capital Management LLC |
507 |
- |
2023-12-31 |
7,100 |
$867,000 |
7,100 |
|
Ensign Peak Advisors Inc |
1468 |
- |
2023-12-31 |
6,990 |
$853,000 |
750 |
|
Man Group plc |
1322 |
- |
2023-12-31 |
6,237 |
$761,000 |
6,237 |
|
KBC GROUP NV |
699 |
- |
2024-03-31 |
7,819 |
$729,000 |
6,663 |
|
Russell Investments Group Ltd. |
2034 |
- |
2024-03-31 |
7,754 |
$723,000 |
2,480 |
|
B. Metzler seel. Sohn & Co. AG |
564 |
- |
2023-12-31 |
5,509 |
$673,000 |
886 |
|
WELLS FARGO & CO/MN |
3233 |
- |
2024-03-31 |
6,967 |
$650,000 |
813 |
|
ROYAL BANK OF CANADA |
3480 |
- |
2023-12-31 |
5,049 |
$616,000 |
2,752 |
|
STIFEL FINANCIAL CORP |
2466 |
- |
2023-12-31 |
4,819 |
$588,000 |
830 |
|
FIRST TRUST ADVISORS LP |
2116 |
- |
2023-12-31 |
4,408 |
$538,000 |
2,641 |
|
Nebula Research & Development LLC |
245 |
- |
2023-12-31 |
4,196 |
$512,000 |
2,280 |
|
NBC SECURITIES INC. |
461 |
- |
2024-03-31 |
4,915 |
$458,000 |
1,367 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
861 |
- |
2024-03-31 |
4,829 |
$450,000 |
733 |
|
PFS INVESTMENTS INC. |
423 |
- |
2023-06-30 |
3,051 |
$360,000 |
200 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1310 |
- |
2024-03-31 |
3,773 |
$352,000 |
42 |
|
TOWER RESEARCH CAPITAL LLC |
1672 |
- |
2023-12-31 |
2,814 |
$344,000 |
2,160 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
892 |
- |
2023-12-31 |
2,812 |
$343,000 |
700 |
|
PROSHARE ADVISORS LLC |
1364 |
- |
2024-03-31 |
3,574 |
$333,000 |
311 |
|
AMERICAN CENTURY COMPANIES INC |
2491 |
- |
2023-12-31 |
2,669 |
$326,000 |
837 |
|
PATHSTONE FAMILY OFFICE, LLC |
1351 |
- |
2023-09-30 |
2,410 |
$275,000 |
135 |
|
SUMMIT INVESTMENT ADVISORS INC |
1194 |
- |
2023-12-31 |
1,800 |
$220,000 |
92 |
|
Dynamic Technology Lab Private Ltd |
872 |
- |
2023-12-31 |
1,657 |
$202,000 |
1,657 |
|
BESSEMER GROUP INC |
1246 |
- |
2023-12-31 |
713 |
$87,000 |
119 |
|
Amica Retiree Medical Trust |
101 |
- |
2023-09-30 |
649 |
$74,000 |
537 |
|
Nemes Rush Group LLC |
238 |
- |
2023-12-31 |
542 |
$66,000 |
115 |
|
SIMPLEX TRADING LLC |
1380 |
- |
2024-03-31 |
588 |
$54,000 |
333 |
|
QUADRANT CAPITAL GROUP LLC |
1499 |
- |
2023-12-31 |
335 |
$41,000 |
147 |
|
PARKSIDE FINANCIAL BANK & TRUST |
836 |
- |
2024-03-31 |
403 |
$38,000 |
197 |
|
SYSTM Wealth Solutions LLC |
719 |
- |
2024-03-31 |
172 |
$16,000 |
50 |
|
NISA INVESTMENT ADVISORS L L C |
1979 |
- |
2024-03-31 |
148 |
$14,000 |
5 |
|
CWM LLC |
3146 |
- |
2024-03-31 |
140 |
$13,000 |
25 |
|
Parallel Advisors LLC |
2237 |
- |
2024-03-31 |
117 |
$11,000 |
94 |
|
Front Row Advisors LLC |
335 |
- |
2023-12-31 |
75 |
$9,000 |
25 |
|
Washington Trust Advisors Inc. |
515 |
- |
2024-03-31 |
82 |
$8,000 |
14 |
|
Farther Finance Advisors LLC |
1968 |
- |
2023-12-31 |
40 |
$5,000 |
37 |
|
BELLEVUE ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
31 |
$3,000 |
5 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1444 |
- |
2024-03-31 |
28 |
$3,000 |
13 |
|
Versant Capital Management Inc |
1424 |
- |
2024-03-31 |
17 |
$2,000 |
14 |
|
Private Wealth Management Group LLC |
1101 |
- |
2024-03-31 |
15 |
$1,000 |
10 |
|
|
91 Records found
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1
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