|
Institutional
Holders
Total
Institutions:
|
221 8 |
|
Total
shares held :
|
51,627,163 |
|
% of shares
held :
|
98.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
403,802 |
|
% of shares
held change :
|
0.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.19 |
|
Last
Quarter's Ending
Price :
|
$35.61 |
|
Last
Quarter's Average
Price :
|
$34.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.86 (36.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROWN CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
6,818,933 |
$242,822,000 |
-60,621 |
|
CONESTOGA CAPITAL ADVISORS LLC |
21 |
- |
2024-03-31 |
2,331,310 |
$121,275,000 |
-8,650 |
|
RTW INVESTMENTS LLC |
20 |
- |
2023-12-31 |
3,212,794 |
$114,408,000 |
-79,079 |
|
STATE STREET CORP |
1324 |
- |
2023-12-31 |
2,664,883 |
$94,896,000 |
-28,780 |
|
GANNETT WELSH & KOTLER |
86 |
- |
2023-12-31 |
1,323,306 |
$47,122,000 |
-46,128 |
|
MORGAN STANLEY |
1806 |
- |
2023-12-31 |
1,297,846 |
$46,216,000 |
-58,580 |
|
MACQUARIE GROUP LTD |
498 |
- |
2023-12-31 |
1,146,193 |
$40,816,000 |
-27,984 |
|
LOOMIS SAYLES & CO L P |
140 |
- |
2023-12-31 |
1,141,526 |
$40,650,000 |
-36,134 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
301 |
- |
2023-12-31 |
1,060,965 |
$37,781,000 |
-30,717 |
|
BNP Paribas Investment Partners S.A. |
239 |
- |
2023-12-31 |
920,898 |
$32,793,000 |
-2,317 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
232 |
- |
2023-12-31 |
834,885 |
$29,730,000 |
-20,322 |
|
AMERIPRISE FINANCIAL INC |
1149 |
- |
2023-12-31 |
675,222 |
$24,045,000 |
-38,792 |
|
NORTHERN TRUST CORP |
1635 |
- |
2023-12-31 |
539,508 |
$19,212,000 |
-12,052 |
|
BANK OF NEW YORK MELLON CORP |
1639 |
- |
2024-03-31 |
343,724 |
$17,880,000 |
-15,748 |
|
GOLDMAN SACHS GROUP INC/ |
1689 |
- |
2023-12-31 |
472,195 |
$16,815,000 |
-10,779 |
|
SUMMIT CREEK ADVISORS LLC |
22 |
- |
2023-12-31 |
440,748 |
$15,695,000 |
-36,929 |
|
INVESCO LTD |
1667 |
- |
2023-12-31 |
342,203 |
$12,186,000 |
-33,739 |
|
SCOUT INVESTMENT ADVISORS INC |
115 |
- |
2023-12-31 |
304,448 |
$10,841,000 |
-13,247 |
|
Point72 Asset Management L.P. |
573 |
- |
2023-12-31 |
247,674 |
$8,820,000 |
-369,924 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
137,984 |
$7,178,000 |
-7,464 |
|
COMERICA BANK |
522 |
- |
2023-12-31 |
200,684 |
$7,146,000 |
-7,885 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
477 |
- |
2023-12-31 |
157,180 |
$5,597,000 |
-8,305 |
|
CASTLEARK MANAGEMENT LLC |
105 |
- |
2023-12-31 |
148,020 |
$5,271,000 |
-140 |
|
FIRST WASHINGTON CORP |
15 |
- |
2023-12-31 |
146,108 |
$5,203,000 |
-12,849 |
|
RHUMBLINE ADVISERS |
1403 |
- |
2023-12-31 |
142,549 |
$5,076,000 |
-2,675 |
|
LEGAL & GENERAL GROUP PLC |
1526 |
- |
2023-12-31 |
133,248 |
$4,745,000 |
-996 |
|
ENVESTNET ASSET MANAGEMENT INC |
1969 |
- |
2023-12-31 |
126,379 |
$4,500,000 |
-4 |
|
RAFFERTY ASSET MANAGEMENT LLC |
505 |
- |
2023-12-31 |
105,814 |
$3,768,000 |
-19,442 |
|
D E SHAW & CO INC |
1264 |
- |
2023-12-31 |
102,439 |
$3,648,000 |
-76,750 |
|
AH LISANTI CAPITAL GROWTH LLC |
53 |
- |
2023-12-31 |
101,895 |
$3,628,000 |
-21,195 |
|
Swiss National Bank |
1581 |
- |
2023-12-31 |
89,100 |
$3,173,000 |
-10,200 |
|
PRUDENTIAL FINANCIAL INC |
1222 |
- |
2023-12-31 |
78,741 |
$2,804,000 |
-23,338 |
|
BANK OF AMERICA CORP /DE/ |
3320 |
- |
2023-12-31 |
73,934 |
$2,633,000 |
-29,935 |
|
RAYMOND JAMES & ASSOCIATES |
2006 |
- |
2024-03-31 |
48,433 |
$2,519,000 |
-88 |
|
CITIGROUP INC |
1459 |
- |
2023-12-31 |
69,055 |
$2,459,000 |
-2,216 |
|
TWO SIGMA ADVISERS, LLC |
1199 |
- |
2023-12-31 |
66,000 |
$2,350,000 |
-58,400 |
|
WELLS FARGO & CO/MN |
2402 |
- |
2023-12-31 |
65,317 |
$2,326,000 |
-22,793 |
|
FIRST TRUST ADVISORS LP |
1700 |
- |
2023-12-31 |
57,671 |
$2,054,000 |
-21,995 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1034 |
- |
2024-03-31 |
39,217 |
$2,040,000 |
-946 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1264 |
- |
2023-12-31 |
54,150 |
$1,925,000 |
-1,925 |
|
Russell Investments Group Ltd. |
1615 |
- |
2023-12-31 |
52,989 |
$1,887,000 |
-3,934 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1536 |
- |
2023-12-31 |
48,166 |
$1,715,000 |
-2,276 |
|
CLARIVEST ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
45,069 |
$1,605,000 |
-7,374 |
|
EFG Asset Management (North America) Corp. |
135 |
- |
2023-12-31 |
44,643 |
$1,591,000 |
-1,109 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
819 |
- |
2024-03-31 |
29,074 |
$1,512,000 |
-287 |
|
SG AMERICAS SECURITIES LLC |
682 |
- |
2023-12-31 |
40,405 |
$1,439,000 |
-23,659 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
190 |
- |
2023-12-31 |
35,785 |
$1,274,000 |
-3,015 |
|
DEUTSCHE BANK AG |
1834 |
- |
2023-12-31 |
34,794 |
$1,239,000 |
-1,003 |
|
Louisiana State Employees Retirement System |
826 |
- |
2024-03-31 |
23,600 |
$1,228,000 |
-300 |
|
SEI INVESTMENTS CO |
1818 |
- |
2023-12-31 |
33,028 |
$1,176,000 |
-107,256 |
|
ALPS ADVISERS INC |
433 |
- |
2023-12-31 |
32,550 |
$1,159,000 |
-2,636 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1131 |
- |
2024-03-31 |
21,751 |
$1,131,000 |
-3,806 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
31,250 |
$1,113,000 |
-750 |
|
State of Tennessee Treasury Department |
1207 |
- |
2023-12-31 |
26,856 |
$956,000 |
-599 |
|
AMERICAN INTERNATIONAL GROUP INC |
1336 |
- |
2023-12-31 |
25,915 |
$923,000 |
-213 |
|
JANUS HENDERSON GROUP PLC |
1674 |
- |
2023-12-31 |
25,091 |
$894,000 |
-36 |
|
Advisor Group Holdings Inc. |
2658 |
- |
2023-12-31 |
24,380 |
$868,000 |
-2,419 |
|
Orion Portfolio Solutions LLC |
1010 |
- |
2023-12-31 |
24,511 |
$853,000 |
-1,845 |
|
TWO SIGMA INVESTMENTS LLC |
2057 |
- |
2023-12-31 |
23,191 |
$826,000 |
-135 |
|
MANUFACTURERES LIFE INSURANCE CO |
1891 |
- |
2023-12-31 |
22,820 |
$813,000 |
-405 |
|
Maryland State Retirement & Pension System |
795 |
- |
2024-03-31 |
17,197 |
$792,000 |
-148 |
|
AMALGAMATED BANK |
1144 |
- |
2024-03-31 |
14,928 |
$777,000 |
-5,822 |
|
INGALLS & SNYDER LLC |
231 |
- |
2023-12-31 |
21,111 |
$752,000 |
-340 |
|
PROFUND ADVISORS LLC |
412 |
- |
2023-12-31 |
19,546 |
$696,000 |
-3,703 |
|
CITADEL ADVISORS LLC |
3307 |
- |
2023-12-31 |
18,821 |
$670,000 |
-65,160 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1041 |
- |
2024-03-31 |
12,778 |
$665,000 |
-1,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3413 |
- |
2023-12-31 |
18,101 |
$645,000 |
-53,766 |
|
STIFEL FINANCIAL CORP |
2418 |
- |
2023-12-31 |
18,119 |
$645,000 |
-619 |
|
MILLENNIUM MANAGEMENT LLC |
3000 |
- |
2023-12-31 |
16,072 |
$572,000 |
-15,720 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
838 |
- |
2023-12-31 |
15,933 |
$567,000 |
-353 |
|
GOTHAM ASSET MANAGEMENT, LLC |
987 |
- |
2023-12-31 |
14,271 |
$508,000 |
-1,040 |
|
FIXED INCOME SECURITIES INC |
911 |
- |
2023-12-31 |
13,134 |
$468,000 |
-1,240 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
12,653 |
$451,000 |
-213 |
|
Handelsbanken Fonder AB |
1219 |
- |
2023-12-31 |
12,079 |
$430,000 |
-600 |
|
GLENMEDE TRUST CO NA |
952 |
- |
2023-12-31 |
11,556 |
$412,000 |
-20 |
|
LPL FINANCIAL CORP |
3822 |
- |
2023-12-31 |
10,692 |
$381,000 |
-650 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1489 |
- |
2023-12-31 |
10,464 |
$373,000 |
-2,359 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1283 |
- |
2023-12-31 |
10,299 |
$367,000 |
-21,552 |
|
HRT FINANCIAL LLC |
1399 |
- |
2023-12-31 |
10,253 |
$365,000 |
-18,075 |
|
JANE STREET GROUP LLC |
4408 |
- |
2023-12-31 |
8,408 |
$299,000 |
-1,509 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1381 |
- |
2023-12-31 |
7,475 |
$266,000 |
-934 |
|
Teza Capital Management LLC |
469 |
- |
2023-09-30 |
7,535 |
$253,000 |
-585 |
|
CAPTRUST FINANCIAL ADVISORS |
2254 |
- |
2023-12-31 |
6,780 |
$241,000 |
-317 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1580 |
- |
2023-09-30 |
7,014 |
$235,000 |
-1,949 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2868 |
- |
2024-03-31 |
4,504 |
$234,000 |
-5,670 |
|
Jump Financial LLC |
1487 |
- |
2023-12-31 |
5,927 |
$211,000 |
-46,667 |
|
AQR CAPITAL MANAGEMENT LLC |
2208 |
- |
2023-12-31 |
5,762 |
$205,000 |
-2,484 |
|
E Fund Management Co. Ltd. |
281 |
- |
2023-12-31 |
5,683 |
$202,000 |
-750 |
|
PNC FINANCIAL SERVICES GROUP INC |
2315 |
- |
2023-12-31 |
4,425 |
$158,000 |
-157 |
|
Cubist Systematic Strategies LLC |
1717 |
- |
2023-12-31 |
4,082 |
$145,000 |
-49,126 |
|
US BANCORP |
2440 |
- |
2023-12-31 |
2,136 |
$76,000 |
-2 |
|
LAZARD ASSET MANAGEMENT LLC |
1778 |
- |
2023-12-31 |
927 |
$33,000 |
-3,362 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
523 |
$27,000 |
-239 |
|
CWM LLC |
3459 |
- |
2024-03-31 |
158 |
$8,000 |
-78 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
30 |
$2,000 |
-35 |
|
|
95 Records found
|
1
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