|
Institutional
Holders
Total
Institutions:
|
254 11 |
|
Total
shares held :
|
57,864,010 |
|
% of shares
held :
|
94.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,397,517 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.40 |
|
Last
Quarter's Ending
Price :
|
$61.44 |
|
Last
Quarter's Average
Price :
|
$52.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.58 (46.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1269 |
- |
2024-03-31 |
5,164,431 |
$308,368,000 |
93,712 |
|
CLEARBRIDGE ADVISORS LLC |
172 |
- |
2023-12-31 |
2,532,339 |
$155,587,000 |
153,642 |
|
MACQUARIE GROUP LTD |
180 |
- |
2023-12-31 |
2,140,617 |
$131,520,000 |
85,633 |
|
JENNISON ASSOCIATES LLC |
96 |
- |
2024-03-31 |
2,137,422 |
$127,625,000 |
311,146 |
|
INVESCO LTD |
708 |
- |
2023-12-31 |
1,957,501 |
$120,269,000 |
653,704 |
|
WASATCH ADVISORS INC |
54 |
- |
2024-03-31 |
1,765,591 |
$105,423,000 |
43,262 |
|
STATE STREET CORP |
1533 |
- |
2023-12-31 |
1,104,381 |
$67,853,000 |
52,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
1163 |
- |
2023-12-31 |
1,055,141 |
$64,835,000 |
52,554 |
|
MORGAN STANLEY |
1499 |
- |
2023-12-31 |
1,024,162 |
$62,925,000 |
180,350 |
|
NUVEEN ASSET MANAGEMENT, LLC |
539 |
- |
2023-12-31 |
983,532 |
$60,428,000 |
101,102 |
|
PRINCIPAL FINANCIAL GROUP INC |
467 |
- |
2024-03-31 |
881,101 |
$52,611,000 |
13,472 |
|
VICTORY CAPITAL MANAGEMENT INC |
495 |
- |
2024-03-31 |
741,315 |
$44,264,000 |
32,146 |
|
ALGER FRED MANAGEMENT INC |
89 |
- |
2023-12-31 |
719,440 |
$44,202,000 |
51,978 |
|
NORTHERN TRUST CORP |
1222 |
- |
2023-12-31 |
601,985 |
$36,986,000 |
4,447 |
|
CITADEL ADVISORS LLC |
586 |
- |
2023-12-31 |
573,513 |
$35,237,000 |
474,291 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
6 |
- |
2023-12-31 |
494,649 |
$30,391,000 |
82,723 |
|
BANK OF AMERICA CORP /DE/ |
1519 |
- |
2023-12-31 |
473,806 |
$29,111,000 |
57,861 |
|
MILLENNIUM MANAGEMENT LLC |
845 |
- |
2023-12-31 |
428,466 |
$26,325,000 |
288,594 |
|
GOLDMAN SACHS GROUP INC/ |
1608 |
- |
2023-12-31 |
306,640 |
$18,840,000 |
16,726 |
|
ING INVESTMENT MANAGEMENT LLC |
429 |
- |
2023-12-31 |
294,800 |
$18,113,000 |
3,095 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
827 |
- |
2023-12-31 |
240,670 |
$14,787,000 |
185,537 |
|
BWCP LP |
12 |
- |
2023-12-31 |
203,697 |
$12,515,000 |
19,742 |
|
SEGALL BRYANT & HAMILL |
168 |
- |
2023-12-31 |
182,508 |
$11,213,000 |
34,794 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
237 |
- |
2023-12-31 |
174,905 |
$10,746,000 |
587 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
779 |
- |
2024-03-31 |
179,497 |
$10,718,000 |
6,930 |
|
ASHFORD CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
173,345 |
$10,650,000 |
7,350 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
577 |
- |
2023-12-31 |
172,645 |
$10,607,000 |
46,444 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
151,913 |
$9,071,000 |
13,680 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
610 |
- |
2023-12-31 |
125,142 |
$7,684,000 |
8,775 |
|
NEUBERGER BERMAN GROUP LLC |
808 |
- |
2023-12-31 |
124,886 |
$7,673,000 |
58,202 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
111 |
- |
2024-03-31 |
121,286 |
$7,242,000 |
46,241 |
|
JANE STREET GROUP LLC |
1168 |
- |
2023-12-31 |
117,499 |
$7,219,000 |
95,232 |
|
ENVESTNET ASSET MANAGEMENT INC |
1709 |
- |
2023-12-31 |
106,837 |
$6,564,000 |
2,778 |
|
STIFEL FINANCIAL CORP |
1020 |
- |
2023-12-31 |
95,789 |
$5,885,000 |
41,834 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
292 |
- |
2023-12-31 |
94,047 |
$5,777,000 |
15,662 |
|
Swiss National Bank |
1208 |
- |
2024-03-31 |
96,241 |
$5,747,000 |
800 |
|
SEI INVESTMENTS CO |
1181 |
- |
2024-03-31 |
89,690 |
$5,355,000 |
3,042 |
|
ROYAL BANK OF CANADA |
1859 |
- |
2023-12-31 |
83,199 |
$5,113,000 |
9,160 |
|
BARCLAYS PLC |
1464 |
- |
2023-12-31 |
81,341 |
$4,998,000 |
40,356 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1218 |
- |
2023-12-31 |
76,620 |
$4,709,000 |
45,742 |
|
ROYCE & ASSOCIATES LLC |
504 |
- |
2023-12-31 |
76,000 |
$4,669,000 |
5,000 |
|
Knights of Columbus Asset Advisors LLC |
103 |
- |
2024-03-31 |
75,267 |
$4,494,000 |
910 |
|
MOODY NATIONAL BANK TRUST DIVISION |
25 |
- |
2024-03-31 |
75,012 |
$4,479,000 |
2,043 |
|
RHUMBLINE ADVISERS |
1510 |
- |
2024-03-31 |
69,488 |
$4,149,000 |
981 |
|
CREDIT SUISSE/ |
1413 |
- |
2024-03-31 |
66,276 |
$3,957,000 |
2,472 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
92 |
- |
2024-03-31 |
60,316 |
$3,601,000 |
4,067 |
|
BALYASNY ASSET MANAGEMENT LLC |
858 |
- |
2023-12-31 |
56,369 |
$3,463,000 |
56,369 |
|
ALLIANCEBERNSTEIN L.P. |
1652 |
- |
2023-12-31 |
56,244 |
$3,456,000 |
527 |
|
BAILARD BIEHL & KAISER INC |
182 |
- |
2024-03-31 |
52,611 |
$3,141,000 |
2,910 |
|
LEGAL & GENERAL GROUP PLC |
1741 |
- |
2023-12-31 |
50,531 |
$3,105,000 |
3,754 |
|
RAYMOND JAMES & ASSOCIATES |
1908 |
- |
2024-03-31 |
49,544 |
$2,958,000 |
9,494 |
|
UBS Group AG |
2500 |
- |
2023-12-31 |
47,170 |
$2,898,000 |
31,539 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
118 |
- |
2023-12-31 |
46,158 |
$2,836,000 |
10,793 |
|
Russell Investments Group Ltd. |
1541 |
- |
2024-03-31 |
39,352 |
$2,350,000 |
1,060 |
|
Walleye Trading Advisors LLC |
564 |
- |
2023-12-31 |
33,461 |
$2,056,000 |
33,461 |
|
Point72 Middle East FZE |
205 |
- |
2023-12-31 |
26,480 |
$1,627,000 |
16,660 |
|
WoodTrust Financial Corp |
60 |
- |
2024-03-31 |
23,800 |
$1,421,000 |
1,500 |
|
PICTON MAHONEY ASSET MANAGEMENT |
207 |
- |
2024-03-31 |
21,830 |
$1,304,000 |
18,890 |
|
Ensign Peak Advisors Inc |
1217 |
- |
2023-12-31 |
20,170 |
$1,239,000 |
3,100 |
|
UBS OCONNOR LLC |
217 |
- |
2023-12-31 |
20,000 |
$1,229,000 |
12,500 |
|
FRANKLIN RESOURCES INC |
1551 |
- |
2023-12-31 |
17,764 |
$1,091,000 |
2 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
667 |
- |
2024-03-31 |
17,892 |
$1,068,000 |
69 |
|
Malaga Cove Capital LLC |
69 |
- |
2024-03-31 |
16,099 |
$961,000 |
5,381 |
|
CITIGROUP INC |
2332 |
- |
2024-03-31 |
15,627 |
$933,000 |
2,057 |
|
TOWER RESEARCH CAPITAL LLC |
904 |
- |
2023-12-31 |
14,979 |
$920,000 |
12,829 |
|
Man Group plc |
1274 |
- |
2023-12-31 |
14,551 |
$894,000 |
14,551 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1235 |
- |
2024-03-31 |
14,571 |
$887,000 |
930 |
|
DIVERSIFIED TRUST CO |
352 |
- |
2024-03-31 |
14,207 |
$848,000 |
852 |
|
AMERICAN CENTURY COMPANIES INC |
2135 |
- |
2023-12-31 |
13,733 |
$844,000 |
4,274 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
624 |
- |
2023-12-31 |
11,580 |
$711,000 |
1,102 |
|
LPL FINANCIAL CORP |
3508 |
- |
2024-03-31 |
10,684 |
$638,000 |
1,359 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
406 |
- |
2023-12-31 |
10,187 |
$626,000 |
10,187 |
|
PROSHARE ADVISORS LLC |
1010 |
- |
2024-03-31 |
9,587 |
$572,000 |
784 |
|
Capital Impact Advisors LLC |
67 |
- |
2023-12-31 |
9,235 |
$567,000 |
3,567 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
662 |
- |
2023-09-30 |
11,200 |
$559,000 |
5,700 |
|
Ascent Group LLC |
334 |
- |
2023-12-31 |
8,355 |
$548,000 |
2,005 |
|
HSBC HOLDINGS PLC |
1652 |
- |
2023-12-31 |
7,450 |
$460,000 |
122 |
|
AVALON ADVISORS L P |
258 |
- |
2023-03-31 |
7,539 |
$459,000 |
211 |
|
Nebula Research & Development LLC |
311 |
- |
2023-12-31 |
6,716 |
$413,000 |
6,716 |
|
MML INVESTORS SERVICES LLC |
1921 |
- |
2023-12-31 |
5,976 |
$367,000 |
526 |
|
CI Private Wealth LLC |
1800 |
- |
2024-03-31 |
5,897 |
$352,000 |
102 |
|
RiverPark Advisors LLC |
64 |
- |
2024-03-31 |
5,750 |
$343,000 |
4,503 |
|
State of Wyoming |
265 |
- |
2023-12-31 |
5,282 |
$325,000 |
5,282 |
|
Crossmark Global Holdings Inc. |
1050 |
- |
2023-12-31 |
5,102 |
$313,000 |
119 |
|
SUMMIT INVESTMENT ADVISORS INC |
1014 |
- |
2023-12-31 |
4,948 |
$304,000 |
199 |
|
MARINER WEALTH ADVISORS, LLC |
2467 |
- |
2023-12-31 |
4,206 |
$258,000 |
176 |
|
CULLEN FROST BANKERS INC |
445 |
- |
2024-03-31 |
4,190 |
$250,000 |
100 |
|
Capital Advisory Group Advisory Services LLC |
131 |
- |
2024-03-31 |
4,038 |
$241,000 |
73 |
|
PNC FINANCIAL SERVICES GROUP INC |
2254 |
- |
2024-03-31 |
3,016 |
$180,000 |
699 |
|
COMERICA BANK |
2401 |
- |
2023-12-31 |
2,138 |
$131,000 |
712 |
|
LAZARD ASSET MANAGEMENT LLC |
1547 |
- |
2023-12-31 |
1,250 |
$76,000 |
80 |
|
FIXED INCOME SECURITIES INC |
1242 |
- |
2023-12-31 |
1,128 |
$69,000 |
41 |
|
TD Waterhouse Canada Inc. |
992 |
- |
2024-03-31 |
1,075 |
$62,000 |
1,000 |
|
BARTLETT & CO. LLC |
655 |
- |
2023-12-31 |
956 |
$60,000 |
725 |
|
Covestor Ltd |
954 |
- |
2024-03-31 |
711 |
$42,000 |
709 |
|
SIGNATUREFD, LLC |
1711 |
- |
2024-03-31 |
599 |
$36,000 |
13 |
|
SYSTM Wealth Solutions LLC |
629 |
- |
2024-03-31 |
601 |
$36,000 |
124 |
|
NISA INVESTMENT ADVISORS L L C |
1751 |
- |
2024-03-31 |
547 |
$33,000 |
40 |
|
Versant Capital Management Inc |
437 |
- |
2024-03-31 |
423 |
$25,000 |
5 |
|
EverSource Wealth Advisors LLC |
1452 |
- |
2023-12-31 |
212 |
$13,000 |
130 |
|
|
100 Records found
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1
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