|
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 :
|
|
|
4.32 (16.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
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 |
|
Aristotle Capital Boston LLC |
38 |
- |
2023-12-31 |
1,159,828 |
$33,565,000 |
-28,153 |
|
ASHFORD CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
826,488 |
$23,919,000 |
-90,259 |
|
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 |
|
RICE HALL JAMES & ASSOCIATES LLC |
24 |
- |
2024-03-31 |
516,773 |
$17,627,000 |
-13,179 |
|
AMERIPRISE FINANCIAL INC |
1380 |
- |
2023-12-31 |
559,702 |
$16,198,000 |
-9,317 |
|
INVESCO LTD |
1536 |
- |
2023-12-31 |
529,948 |
$15,337,000 |
-152,743 |
|
BANK OF NEW YORK MELLON CORP |
1755 |
- |
2024-03-31 |
422,960 |
$14,427,000 |
-22,412 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
999 |
- |
2023-12-31 |
265,828 |
$7,693,000 |
-1,446 |
|
CITADEL ADVISORS LLC |
1465 |
- |
2023-12-31 |
210,121 |
$6,081,000 |
-165,705 |
|
S&T BANK/PA |
44 |
- |
2023-12-31 |
189,356 |
$5,480,000 |
-26,222 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2091 |
- |
2023-12-31 |
130,731 |
$3,783,000 |
-99,861 |
|
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 |
|
Swiss National Bank |
1592 |
- |
2023-12-31 |
107,600 |
$3,114,000 |
-12,100 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1535 |
- |
2023-12-31 |
51,547 |
$1,492,000 |
-9,436 |
|
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 |
|
WELLS FARGO & CO/MN |
2769 |
- |
2023-12-31 |
46,474 |
$1,345,000 |
-549 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1434 |
- |
2023-12-31 |
43,422 |
$1,254,000 |
-2,749 |
|
Allspring Global Investments Holdings LLC |
1307 |
- |
2024-03-31 |
36,337 |
$1,239,000 |
-303 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
965 |
- |
2024-03-31 |
33,282 |
$1,135,000 |
-329 |
|
MARTINGALE ASSET MANAGEMENT L P |
439 |
- |
2023-12-31 |
36,136 |
$1,046,000 |
-12,000 |
|
Schonfeld Strategic Advisors LLC |
988 |
- |
2023-12-31 |
32,219 |
$932,000 |
-4,939 |
|
Louisiana State Employees Retirement System |
1039 |
- |
2024-03-31 |
27,100 |
$924,000 |
-200 |
|
Mystic Asset Management Inc. |
75 |
- |
2023-12-31 |
29,340 |
$849,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1277 |
- |
2024-03-31 |
24,717 |
$843,000 |
-2,525 |
|
COMERICA BANK |
1633 |
- |
2023-12-31 |
27,620 |
$799,000 |
-4 |
|
AMERICAN INTERNATIONAL GROUP INC |
1433 |
- |
2023-12-31 |
26,998 |
$781,000 |
-236 |
|
DEUTSCHE BANK AG |
2083 |
- |
2023-12-31 |
26,645 |
$771,000 |
-659 |
|
FRANKLIN RESOURCES INC |
1704 |
- |
2023-12-31 |
25,716 |
$744,000 |
-3,102 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
930 |
- |
2024-03-31 |
22,200 |
$743,000 |
-9,575 |
|
State of Tennessee Treasury Department |
1291 |
- |
2023-12-31 |
25,027 |
$724,000 |
-1,707 |
|
MANUFACTURERES LIFE INSURANCE CO |
1978 |
- |
2023-12-31 |
24,912 |
$721,000 |
-881 |
|
JANUS HENDERSON GROUP PLC |
1840 |
- |
2023-12-31 |
23,523 |
$680,000 |
-43 |
|
INGALLS & SNYDER LLC |
240 |
- |
2023-12-31 |
22,688 |
$657,000 |
-2,000 |
|
BURNEY CO/ |
391 |
- |
2023-12-31 |
21,602 |
$625,000 |
-50,109 |
|
JANE STREET GROUP LLC |
3783 |
- |
2023-12-31 |
19,915 |
$576,000 |
-17,563 |
|
AMALGAMATED BANK |
1261 |
- |
2024-03-31 |
16,817 |
$574,000 |
-6,059 |
|
Trexquant Investment LP |
1068 |
- |
2023-12-31 |
18,122 |
$524,000 |
-11,887 |
|
ADVISORY RESEARCH INC |
241 |
- |
2023-12-31 |
16,508 |
$478,000 |
-1,030 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3855 |
- |
2023-12-31 |
16,228 |
$470,000 |
-20,549 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1244 |
- |
2023-12-31 |
15,998 |
$463,000 |
-255 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,261 |
$442,000 |
-250 |
|
Bellevue Group AG |
136 |
- |
2023-12-31 |
15,100 |
$437,000 |
-565,500 |
|
COMMERCE BANK N A/MO |
908 |
- |
2023-12-31 |
14,345 |
$415,000 |
-172 |
|
FIRST NATIONAL BANK OF OMAHA |
268 |
- |
2023-12-31 |
12,665 |
$367,000 |
-1,517 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1500 |
- |
2023-12-31 |
12,630 |
$366,000 |
-2,840 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1394 |
- |
2023-09-30 |
12,830 |
$354,000 |
-164 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1318 |
- |
2023-12-31 |
11,789 |
$341,000 |
-24,709 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1554 |
- |
2023-12-31 |
11,302 |
$327,000 |
-46 |
|
SHELL ASSET MANAGEMENT CO |
697 |
- |
2023-12-31 |
10,866 |
$314,000 |
-3,281 |
|
HSBC HOLDINGS PLC |
1834 |
- |
2023-12-31 |
10,301 |
$297,000 |
-3,063 |
|
Advisor Group Holdings Inc. |
3634 |
- |
2023-12-31 |
9,610 |
$278,000 |
-3,208 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1234 |
- |
2023-12-31 |
9,605 |
$278,000 |
-222 |
|
Envestnet Portfolio Solutions Inc. |
1352 |
- |
2023-12-31 |
9,221 |
$267,000 |
-294 |
|
PITCAIRN CO |
533 |
- |
2023-12-31 |
9,074 |
$263,000 |
-75 |
|
CAPTRUST FINANCIAL ADVISORS |
2209 |
- |
2023-12-31 |
8,857 |
$256,000 |
-1,502 |
|
KLR INVESTMENT ADVISORS LLC |
166 |
- |
2024-03-31 |
7,785 |
$231,000 |
-125 |
|
BANK OF MONTREAL /CAN/ |
2597 |
- |
2023-12-31 |
7,091 |
$210,000 |
-20,342 |
|
US BANCORP |
2101 |
- |
2023-12-31 |
5,598 |
$162,000 |
-68 |
|
State of Wyoming |
1175 |
- |
2023-12-31 |
2,645 |
$77,000 |
-792 |
|
Covestor Ltd |
710 |
- |
2023-12-31 |
2,344 |
$68,000 |
-6 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,555 |
$45,000 |
-1,190 |
|
Eagle Bay Advisors LLC |
476 |
- |
2023-12-31 |
401 |
$12,000 |
-2,811 |
|
HANSON MCCLAIN, INC. |
3267 |
- |
2024-03-31 |
40 |
$1,000 |
-371 |
|
SJS Investment Consulting Inc. |
1361 |
- |
2024-03-31 |
4 |
$0 |
-1 |
|
PROEQUITIES INC. |
4825 |
- |
2023-12-31 |
11 |
$0 |
-5 |
|
Parallel Advisors LLC |
3462 |
- |
2023-12-31 |
12 |
$0 |
-56 |
|
|
88 Records found
|
1
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