|
Institutional
Holders
Total
Institutions:
|
208 3 |
|
Total
shares held :
|
44,389,433 |
|
% of shares
held :
|
94.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
397,457 |
|
% of shares
held change :
|
0.85% |
|
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 |
VANGUARD GROUP INC |
1816 |
- |
2023-12-31 |
3,641,306 |
$111,096,000 |
-386,594 |
|
CLEARBRIDGE ADVISORS LLC |
430 |
- |
2023-12-31 |
863,205 |
$26,336,000 |
-1,712 |
|
GILDER GAGNON HOWE & CO LLC |
77 |
- |
2023-12-31 |
716,944 |
$21,874,000 |
-1,242,937 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
697,369 |
$21,277,000 |
-115,370 |
|
NORTHERN TRUST CORP |
1899 |
- |
2023-12-31 |
419,001 |
$12,784,000 |
-4,905 |
|
Kopion Asset Management LLC |
5 |
- |
2023-12-31 |
329,105 |
$10,041,000 |
-20,112 |
|
GREENLEA LANE CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
299,870 |
$9,149,000 |
-1,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
622 |
- |
2023-12-31 |
279,318 |
$8,522,000 |
-38,845 |
|
DF DENT & CO INC |
89 |
- |
2023-12-31 |
245,326 |
$7,485,000 |
-1,587 |
|
BANK OF NEW YORK MELLON CORP |
2128 |
- |
2024-03-31 |
266,125 |
$7,348,000 |
-9,943 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
135 |
- |
2023-12-31 |
188,540 |
$5,752,000 |
-18,071 |
|
PRINCIPAL FINANCIAL GROUP INC |
1512 |
- |
2023-12-31 |
186,293 |
$5,684,000 |
-4,292 |
|
TUDOR INVESTMENT CORP ET AL |
443 |
- |
2023-12-31 |
147,839 |
$4,511,000 |
-19,262 |
|
Point72 Asset Management L.P. |
713 |
- |
2023-12-31 |
141,900 |
$4,329,000 |
-266,218 |
|
AMERIPRISE FINANCIAL INC |
2523 |
- |
2023-12-31 |
113,084 |
$3,450,000 |
-7,354 |
|
LEGAL & GENERAL GROUP PLC |
1740 |
- |
2023-12-31 |
102,045 |
$3,113,000 |
-1,351 |
|
PROSHARE ADVISORS LLC |
604 |
- |
2023-12-31 |
90,772 |
$2,769,000 |
-25,285 |
|
PDT PARTNERS, LLC |
109 |
- |
2023-12-31 |
81,190 |
$2,477,000 |
-33,433 |
|
Swiss National Bank |
1791 |
- |
2023-12-31 |
69,310 |
$2,115,000 |
-12,300 |
|
TWO SIGMA ADVISERS, LLC |
1269 |
- |
2023-12-31 |
67,900 |
$2,072,000 |
-26,500 |
|
BNP PARIBAS ARBITRAGE SA |
1424 |
- |
2023-12-31 |
54,874 |
$1,674,000 |
-167,435 |
|
J P MORGAN CHASE & CO |
3077 |
- |
2023-12-31 |
52,632 |
$1,606,000 |
-81,285 |
|
REDMOND ASSET MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
46,394 |
$1,415,000 |
-2,763 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1429 |
- |
2023-12-31 |
42,230 |
$1,285,000 |
-4,145 |
|
PRUDENTIAL FINANCIAL INC |
1699 |
- |
2023-12-31 |
41,558 |
$1,268,000 |
-412 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1739 |
- |
2023-12-31 |
37,841 |
$1,155,000 |
-3,673 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1784 |
- |
2023-12-31 |
31,837 |
$971,000 |
-711 |
|
AMERICAN INTERNATIONAL GROUP INC |
1515 |
- |
2023-12-31 |
21,359 |
$652,000 |
-163 |
|
DEUTSCHE BANK AG |
2162 |
- |
2023-12-31 |
21,231 |
$648,000 |
-390 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1282 |
- |
2024-03-31 |
21,766 |
$600,000 |
-215 |
|
MANUFACTURERES LIFE INSURANCE CO |
2105 |
- |
2023-12-31 |
18,603 |
$568,000 |
-250 |
|
Alpha DNA Investment Management LLC |
92 |
- |
2023-12-31 |
18,298 |
$558,000 |
-2,297 |
|
GSA CAPITAL PARTNERS LLP |
779 |
- |
2023-12-31 |
16,799 |
$513,000 |
-5,307 |
|
Mach-1 Financial Group Inc. |
108 |
- |
2023-12-31 |
16,221 |
$495,000 |
-1,993 |
|
Louisiana State Employees Retirement System |
1341 |
- |
2024-03-31 |
17,700 |
$489,000 |
-200 |
|
ING INVESTMENT MANAGEMENT LLC |
1946 |
- |
2023-12-31 |
15,757 |
$481,000 |
-42 |
|
AE Wealth Management LLC |
1463 |
- |
2023-12-31 |
16,217 |
$463,000 |
-2,187 |
|
JANUS HENDERSON GROUP PLC |
2021 |
- |
2023-12-31 |
15,113 |
$461,000 |
-39 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1549 |
- |
2024-03-31 |
16,178 |
$447,000 |
-1,545 |
|
FMR LLC |
2570 |
- |
2023-12-31 |
14,248 |
$435,000 |
-62,361 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
484 |
- |
2023-12-31 |
12,950 |
$395,000 |
-23,179 |
|
ARP AMERICAS LLC |
432 |
- |
2023-12-31 |
12,345 |
$377,000 |
-1,529 |
|
FRANKLIN RESOURCES INC |
2015 |
- |
2023-12-31 |
11,994 |
$366,000 |
-7,227 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
976 |
- |
2024-03-31 |
11,899 |
$329,000 |
-158 |
|
AMALGAMATED BANK |
1463 |
- |
2024-03-31 |
11,682 |
$323,000 |
-4,270 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1349 |
- |
2023-12-31 |
10,459 |
$319,000 |
-100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,831 |
$300,000 |
-733 |
|
Maryland State Retirement & Pension System |
1386 |
- |
2024-03-31 |
12,874 |
$278,000 |
-231 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2096 |
- |
2023-12-31 |
8,535 |
$260,000 |
-8,580 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1413 |
- |
2023-12-31 |
7,710 |
$235,000 |
-16,077 |
|
GABELLI FUNDS LLC |
943 |
- |
2023-12-31 |
7,500 |
$229,000 |
-800 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2068 |
- |
2024-03-31 |
6,217 |
$172,000 |
-2,794 |
|
PNC FINANCIAL SERVICES GROUP INC |
2729 |
- |
2023-12-31 |
2,571 |
$78,000 |
-419 |
|
Advisor Group Holdings Inc. |
4618 |
- |
2023-12-31 |
2,344 |
$72,000 |
-2,523 |
|
UBS Group AG |
5277 |
- |
2023-12-31 |
1,568 |
$48,000 |
-200 |
|
KBC GROUP NV |
1535 |
- |
2023-12-31 |
1,469 |
$45,000 |
-264 |
|
Russell Investments Group Ltd. |
2593 |
- |
2023-12-31 |
987 |
$30,000 |
-19,816 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
280 |
$9,000 |
-18,650 |
|
US BANCORP |
3453 |
- |
2023-12-31 |
177 |
$5,000 |
-61 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2869 |
- |
2023-12-31 |
88 |
$3,000 |
-36 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1887 |
- |
2023-12-31 |
9 |
$0 |
-168 |
|
|
61 Records found
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1
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