|
Institutional
Holders
Total
Institutions:
|
240 1 |
|
Total
shares held :
|
56,164,910 |
|
% of shares
held :
|
95.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
893,301 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.12 |
|
Last
Quarter's Ending
Price :
|
$28.94 |
|
Last
Quarter's Average
Price :
|
$26.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.75 (14.15%) |
|
|
|
|
|
|
|
|
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. |
1360 |
- |
2023-12-31 |
10,382,770 |
$300,477,000 |
202,865 |
|
VANGUARD GROUP INC |
1569 |
- |
2023-12-31 |
6,214,731 |
$179,854,000 |
142,551 |
|
ARMISTICE CAPITAL LLC |
3 |
- |
2023-12-31 |
4,650,000 |
$134,571,000 |
-442,000 |
|
MACQUARIE GROUP LTD |
302 |
- |
2023-12-31 |
2,737,716 |
$79,230,000 |
-13,140 |
|
DIMENSIONAL FUND ADVISORS INC |
1183 |
- |
2023-12-31 |
2,456,369 |
$71,089,000 |
141,586 |
|
STATE STREET CORP |
1610 |
- |
2023-12-31 |
2,062,326 |
$59,684,000 |
145,316 |
|
Polar Capital Holdings Plc |
81 |
- |
2023-12-31 |
1,939,365 |
$56,125,000 |
284,895 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
56 |
- |
2023-12-31 |
1,904,864 |
$55,127,000 |
200,166 |
|
LOOMIS SAYLES & CO L P |
125 |
- |
2023-12-31 |
1,636,490 |
$47,360,000 |
-93,779 |
|
RENAISSANCE TECHNOLOGIES LLC |
361 |
- |
2023-12-31 |
1,378,422 |
$39,892,000 |
-60,000 |
|
GANNETT WELSH & KOTLER |
118 |
- |
2023-12-31 |
1,317,526 |
$38,129,000 |
-88,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
1544 |
- |
2023-12-31 |
1,245,154 |
$36,039,000 |
152,057 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
108 |
- |
2024-03-31 |
1,032,141 |
$35,206,000 |
111,333 |
|
Aristotle Capital Boston LLC |
38 |
- |
2023-12-31 |
1,159,828 |
$33,565,000 |
-28,153 |
|
Pictet Asset Management Holding SA |
388 |
- |
2023-12-31 |
1,046,082 |
$30,274,000 |
125,530 |
|
ASHFORD CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
826,488 |
$23,919,000 |
-90,259 |
|
PICTET ASSET MANAGEMENT SA |
430 |
- |
2023-06-30 |
777,962 |
$23,386,000 |
166,864 |
|
MORGAN STANLEY |
2634 |
- |
2023-12-31 |
723,355 |
$20,934,000 |
194,776 |
|
VICTORY CAPITAL MANAGEMENT INC |
760 |
- |
2023-12-31 |
690,398 |
$19,980,000 |
-20,771 |
|
NORTHERN TRUST CORP |
1652 |
- |
2023-12-31 |
648,446 |
$18,766,000 |
-85,704 |
|
AMERIPRISE FINANCIAL INC |
1380 |
- |
2023-12-31 |
559,702 |
$16,198,000 |
-9,317 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1718 |
- |
2023-12-31 |
555,930 |
$16,089,000 |
24,684 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
517 |
*New |
2023-12-31 |
541,973 |
$15,685,000 |
541,973 |
|
INVESCO LTD |
1536 |
- |
2023-12-31 |
529,948 |
$15,337,000 |
-152,743 |
|
RICE HALL JAMES & ASSOCIATES LLC |
34 |
- |
2023-12-31 |
529,952 |
$15,337,000 |
-14,516 |
|
BANK OF NEW YORK MELLON CORP |
1833 |
- |
2023-12-31 |
445,372 |
$12,889,000 |
-10,555 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1042 |
- |
2023-12-31 |
445,316 |
$12,888,000 |
-32,064 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
54 |
- |
2024-03-31 |
344,838 |
$11,762,000 |
-1,423 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
6 |
- |
2023-09-30 |
426,500 |
$11,754,000 |
-97,000 |
|
BANK OF AMERICA CORP /DE/ |
2321 |
- |
2023-12-31 |
364,678 |
$10,554,000 |
9,676 |
|
EPOCH INVESTMENT PARTNERS INC. |
262 |
- |
2023-12-31 |
346,336 |
$10,023,000 |
-41,317 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
337,707 |
$9,773,000 |
-8,408 |
|
PRINCIPAL FINANCIAL GROUP INC |
1358 |
- |
2023-12-31 |
300,443 |
$8,695,000 |
-3,337 |
|
SCOUT INVESTMENT ADVISORS INC |
151 |
- |
2023-12-31 |
282,400 |
$8,173,000 |
-4,429 |
|
NORGES BANK |
1565 |
*New |
2023-12-31 |
275,140 |
$7,963,000 |
275,140 |
|
SEI INVESTMENTS CO |
999 |
- |
2023-12-31 |
265,828 |
$7,693,000 |
-1,446 |
|
GOLDMAN SACHS GROUP INC/ |
2326 |
- |
2023-12-31 |
239,131 |
$6,920,000 |
81,821 |
|
TWO SIGMA ADVISERS, LLC |
693 |
- |
2023-12-31 |
227,100 |
$6,572,000 |
31,000 |
|
CITADEL ADVISORS LLC |
1465 |
- |
2023-12-31 |
210,121 |
$6,081,000 |
-165,705 |
|
Congress Wealth Management LLC / DE / |
206 |
- |
2024-03-31 |
177,801 |
$6,065,000 |
48,750 |
|
TWO SIGMA INVESTMENTS LLC |
829 |
- |
2023-12-31 |
194,782 |
$5,637,000 |
127,751 |
|
S&T BANK/PA |
44 |
- |
2023-12-31 |
189,356 |
$5,480,000 |
-26,222 |
|
RHUMBLINE ADVISERS |
1395 |
- |
2023-12-31 |
177,721 |
$5,143,000 |
11,177 |
|
MILLENNIUM MANAGEMENT LLC |
1812 |
- |
2023-12-31 |
174,588 |
$5,053,000 |
96,383 |
|
THIRD AVENUE MANAGEMENT LLC |
41 |
- |
2023-12-31 |
159,717 |
$4,622,000 |
43,168 |
|
J P MORGAN CHASE & CO |
2505 |
- |
2023-12-31 |
155,753 |
$4,507,000 |
21,930 |
|
LEGAL & GENERAL GROUP PLC |
1574 |
- |
2023-12-31 |
154,753 |
$4,479,000 |
3,725 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
657 |
- |
2023-12-31 |
149,150 |
$4,316,000 |
46,647 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2091 |
- |
2023-12-31 |
130,731 |
$3,783,000 |
-99,861 |
|
D E SHAW & CO INC |
1249 |
- |
2023-12-31 |
129,153 |
$3,738,000 |
104,130 |
|
ING INVESTMENT MANAGEMENT LLC |
992 |
- |
2023-12-31 |
122,487 |
$3,545,000 |
75,546 |
|
PHOCAS FINANCIAL CORP |
96 |
- |
2023-12-31 |
121,559 |
$3,518,000 |
-35,507 |
|
Parkman Healthcare Partners LLC |
62 |
- |
2023-12-31 |
119,417 |
$3,456,000 |
-18,755 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
545 |
- |
2023-12-31 |
113,372 |
$3,281,000 |
45,895 |
|
Swiss National Bank |
1592 |
- |
2023-12-31 |
107,600 |
$3,114,000 |
-12,100 |
|
Connor Clark & Lunn Investment Management Ltd. |
565 |
- |
2023-12-31 |
103,997 |
$3,010,000 |
23,413 |
|
BARCLAYS PLC |
1827 |
- |
2023-12-31 |
102,799 |
$2,975,000 |
47,955 |
|
Bridge City Capital LLC |
45 |
- |
2024-03-31 |
80,660 |
$2,751,000 |
1,985 |
|
Qube Research & Technologies Ltd |
1159 |
- |
2023-12-31 |
94,325 |
$2,730,000 |
94,325 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1319 |
- |
2023-12-31 |
92,789 |
$2,685,000 |
14,641 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
88,454 |
$2,560,000 |
0 |
|
BRUCE & CO INC |
21 |
- |
2023-12-31 |
82,105 |
$2,376,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1204 |
- |
2023-12-31 |
79,205 |
$2,292,000 |
35,163 |
|
ISTHMUS PARTNERS LLC |
79 |
- |
2023-12-31 |
75,761 |
$2,193,000 |
11,289 |
|
ENVESTNET ASSET MANAGEMENT INC |
2404 |
- |
2023-12-31 |
75,744 |
$2,192,000 |
-3,784 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
78 |
- |
2023-12-31 |
75,600 |
$2,188,000 |
-18,000 |
|
AMERICAN CENTURY COMPANIES INC |
1763 |
- |
2023-12-31 |
72,593 |
$2,101,000 |
-3,940 |
|
UBS Group AG |
2875 |
- |
2023-12-31 |
65,419 |
$1,893,000 |
46,390 |
|
PRUDENTIAL FINANCIAL INC |
1486 |
- |
2023-12-31 |
63,644 |
$1,842,000 |
-1,405 |
|
ALLIANCEBERNSTEIN L.P. |
2007 |
- |
2023-12-31 |
59,900 |
$1,734,000 |
-2,918 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1563 |
- |
2023-12-31 |
56,723 |
$1,642,000 |
-2,290 |
|
FIRST TRUST ADVISORS LP |
1815 |
- |
2023-12-31 |
55,072 |
$1,594,000 |
3,829 |
|
CREDIT SUISSE/ |
1985 |
- |
2023-12-31 |
54,644 |
$1,581,000 |
3,952 |
|
STIFEL FINANCIAL CORP |
1824 |
- |
2023-12-31 |
54,453 |
$1,576,000 |
3,373 |
|
EA Series Trust |
487 |
- |
2023-06-30 |
52,192 |
$1,569,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1462 |
- |
2023-12-31 |
53,432 |
$1,546,000 |
14,129 |
|
WELLINGTON MANAGEMENT CO LLP |
1451 |
*New |
2023-12-31 |
52,329 |
$1,514,000 |
52,329 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1535 |
- |
2023-12-31 |
51,547 |
$1,492,000 |
-9,436 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1763 |
- |
2023-12-31 |
51,367 |
$1,487,000 |
3,633 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
75 |
- |
2024-03-31 |
43,535 |
$1,485,000 |
1,154 |
|
Retirement Planning Co of New England Inc. |
38 |
- |
2023-12-31 |
51,303 |
$1,485,000 |
-305 |
|
FEDERATED INVESTORS INC /PA/ |
1018 |
- |
2023-12-31 |
50,081 |
$1,449,000 |
-14,585 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1559 |
- |
2023-12-31 |
48,682 |
$1,409,000 |
-1,260 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
129 |
- |
2023-12-31 |
48,455 |
$1,402,000 |
34,840 |
|
TEXAS PERMANENT SCHOOL FUND |
1207 |
- |
2023-12-31 |
47,195 |
$1,366,000 |
830 |
|
Hennion & Walsh Asset Management Inc. |
343 |
- |
2024-03-31 |
39,844 |
$1,359,000 |
16,605 |
|
WELLS FARGO & CO/MN |
2769 |
- |
2023-12-31 |
46,474 |
$1,345,000 |
-549 |
|
CITIGROUP INC |
1913 |
- |
2023-12-31 |
44,276 |
$1,281,000 |
16,253 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1434 |
- |
2023-12-31 |
43,422 |
$1,254,000 |
-2,749 |
|
MERITAGE PORTFOLIO MANAGEMENT |
182 |
- |
2023-12-31 |
42,940 |
$1,243,000 |
6,873 |
|
Allspring Global Investments Holdings LLC |
1307 |
- |
2024-03-31 |
36,337 |
$1,239,000 |
-303 |
|
POLARIS CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
42,500 |
$1,230,000 |
0 |
|
Cubist Systematic Strategies LLC |
1020 |
*New |
2023-12-31 |
41,536 |
$1,202,000 |
41,536 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
965 |
- |
2024-03-31 |
33,282 |
$1,135,000 |
-329 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1188 |
- |
2023-12-31 |
36,759 |
$1,063,000 |
1,081 |
|
Assenagon Asset Management S.A. |
1047 |
*New |
2023-12-31 |
36,254 |
$1,049,000 |
36,254 |
|
MARTINGALE ASSET MANAGEMENT L P |
439 |
- |
2023-12-31 |
36,136 |
$1,046,000 |
-12,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
570 |
- |
2023-12-31 |
35,108 |
$1,016,000 |
35,108 |
|
Illinois Municipal Retirement Fund |
917 |
- |
2023-12-31 |
32,830 |
$950,000 |
1,727 |
|
Legato Capital Management LLC |
282 |
- |
2024-03-31 |
27,405 |
$935,000 |
5,933 |
|
|
100 Records found
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1
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