|
Institutional
Holders
Total
Institutions:
|
246 3 |
|
Total
shares held :
|
76,819,177 |
|
% of shares
held :
|
92.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
661,258 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.96 |
|
Last
Quarter's Ending
Price :
|
$27.51 |
|
Last
Quarter's Average
Price :
|
$24.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.66 (19.3%) |
|
|
|
|
|
|
|
|
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. |
1644 |
- |
2023-12-31 |
7,161,866 |
$197,023,000 |
272,376 |
|
VANGUARD GROUP INC |
1514 |
- |
2023-12-31 |
7,118,211 |
$195,822,000 |
52,699 |
|
WELLINGTON MANAGEMENT CO LLP |
401 |
- |
2023-12-31 |
7,068,435 |
$194,453,000 |
571 |
|
ARK Investment Management LLC |
27 |
- |
2024-03-31 |
7,042,783 |
$156,068,000 |
-612,820 |
|
DIMENSIONAL FUND ADVISORS INC |
966 |
- |
2023-12-31 |
3,372,703 |
$92,787,000 |
161,073 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
157 |
- |
2023-12-31 |
3,217,728 |
$88,520,000 |
-193,394 |
|
STATE STREET CORP |
1401 |
- |
2023-12-31 |
3,108,639 |
$85,519,000 |
-142,653 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
33 |
- |
2023-12-31 |
3,104,676 |
$85,410,000 |
-68,900 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
381 |
- |
2024-03-31 |
3,347,436 |
$74,179,000 |
242,760 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
2,517,140 |
$69,247,000 |
206,281 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
98 |
- |
2023-12-31 |
2,188,260 |
$60,199,000 |
-115,940 |
|
GEODE CAPITAL MANAGEMENT LLC |
1416 |
- |
2023-12-31 |
1,616,765 |
$44,482,000 |
73,624 |
|
GANNETT WELSH & KOTLER |
114 |
- |
2023-12-31 |
1,415,237 |
$38,933,000 |
183,616 |
|
GOLDMAN SACHS GROUP INC/ |
1210 |
- |
2023-12-31 |
1,215,946 |
$33,451,000 |
-90,216 |
|
NUVEEN ASSET MANAGEMENT, LLC |
926 |
- |
2023-12-31 |
1,022,279 |
$28,123,000 |
-75,003 |
|
NORTHERN TRUST CORP |
1402 |
- |
2023-12-31 |
979,797 |
$26,954,000 |
-2,531 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
305 |
- |
2023-12-31 |
875,161 |
$24,076,000 |
-130,268 |
|
GRANITE INVESTMENT PARTNERS, LLC |
30 |
- |
2023-12-31 |
873,251 |
$24,023,000 |
7,481 |
|
BANK OF AMERICA CORP /DE/ |
1688 |
- |
2023-12-31 |
839,464 |
$23,094,000 |
68,033 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
467 |
- |
2023-12-31 |
837,467 |
$23,039,000 |
-69,814 |
|
BAMCO INC /NY/ |
198 |
- |
2023-12-31 |
762,806 |
$20,985,000 |
2,926 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
290 |
- |
2023-12-31 |
735,077 |
$20,222,000 |
104,946 |
|
CITADEL ADVISORS LLC |
836 |
- |
2023-12-31 |
704,112 |
$19,370,000 |
-7,269 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1625 |
- |
2023-12-31 |
698,418 |
$19,213,000 |
14,066 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
7 |
- |
2023-12-31 |
656,810 |
$18,069,000 |
59,270 |
|
FIERA SCEPTRE INC. |
152 |
- |
2023-12-31 |
638,300 |
$17,560,000 |
3,062 |
|
Candriam Luxembourg S.C.A. |
182 |
- |
2023-12-31 |
610,932 |
$16,808,000 |
610,932 |
|
MORGAN STANLEY |
2873 |
- |
2023-12-31 |
591,735 |
$16,279,000 |
305,075 |
|
EVENTIDE ASSET MANAGEMENT LLC |
102 |
- |
2023-12-31 |
564,000 |
$15,516,000 |
-168,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
71 |
- |
2023-12-31 |
503,898 |
$13,862,000 |
122,574 |
|
Man Group plc |
525 |
- |
2023-12-31 |
431,942 |
$11,883,000 |
431,942 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
221 |
- |
2023-12-31 |
408,930 |
$11,250,000 |
-4,305 |
|
NORGES BANK |
1441 |
*New |
2023-12-31 |
406,749 |
$11,190,000 |
406,749 |
|
JENNISON ASSOCIATES LLC |
380 |
- |
2023-12-31 |
394,114 |
$10,842,000 |
-23,438 |
|
LEGAL & GENERAL GROUP PLC |
1133 |
- |
2023-12-31 |
373,187 |
$10,266,000 |
49,027 |
|
INVESCO LTD |
1839 |
- |
2023-12-31 |
329,344 |
$9,060,000 |
-147,005 |
|
BANK OF NEW YORK MELLON CORP |
2108 |
- |
2023-12-31 |
291,549 |
$8,021,000 |
-5,298 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
280,062 |
$7,705,000 |
-251,865 |
|
SEGALL BRYANT & HAMILL |
225 |
- |
2023-12-31 |
272,834 |
$7,506,000 |
53,408 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
247,723 |
$6,815,000 |
8,152 |
|
Parkman Healthcare Partners LLC |
36 |
- |
2023-12-31 |
237,316 |
$6,529,000 |
11,444 |
|
EFG Asset Management (North America) Corp. |
11 |
- |
2023-12-31 |
229,640 |
$6,321,000 |
-197 |
|
CASTLEARK MANAGEMENT LLC |
113 |
- |
2023-12-31 |
178,210 |
$4,903,000 |
51,120 |
|
BARCLAYS PLC |
1484 |
- |
2023-12-31 |
176,390 |
$4,854,000 |
43,379 |
|
Vestmark Advisory Solutions Inc. |
95 |
*New |
2023-12-31 |
176,315 |
$4,850,000 |
176,315 |
|
UBS Group AG |
2065 |
- |
2023-12-31 |
169,609 |
$4,666,000 |
90,483 |
|
AMI ASSET MANAGEMENT CORP |
40 |
- |
2024-03-31 |
203,723 |
$4,515,000 |
13,620 |
|
PUTNAM INVESTMENTS LLC |
407 |
- |
2023-12-31 |
159,793 |
$4,396,000 |
6,953 |
|
RAFFERTY ASSET MANAGEMENT LLC |
476 |
- |
2023-12-31 |
159,465 |
$4,387,000 |
-52,956 |
|
EAGLE ASSET MANAGEMENT INC |
388 |
- |
2023-12-31 |
156,106 |
$4,294,000 |
-767 |
|
Swiss National Bank |
1433 |
- |
2023-12-31 |
143,400 |
$3,945,000 |
-15,800 |
|
Squarepoint Ops LLC |
763 |
- |
2023-12-31 |
138,843 |
$3,820,000 |
98,469 |
|
QRG CAPITAL MANAGEMENT INC. |
310 |
- |
2023-12-31 |
133,885 |
$3,683,000 |
6,583 |
|
Qube Research & Technologies Ltd |
1006 |
- |
2023-12-31 |
132,641 |
$3,649,000 |
-34,091 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1387 |
- |
2023-12-31 |
124,721 |
$3,431,000 |
84,657 |
|
PRUDENTIAL FINANCIAL INC |
1134 |
- |
2023-12-31 |
123,159 |
$3,388,000 |
-57,035 |
|
RHUMBLINE ADVISERS |
1658 |
- |
2023-12-31 |
117,932 |
$3,244,000 |
-447 |
|
SEI INVESTMENTS CO |
1383 |
- |
2023-12-31 |
117,659 |
$3,237,000 |
4,136 |
|
ENVESTNET ASSET MANAGEMENT INC |
2165 |
- |
2023-12-31 |
117,571 |
$3,234,000 |
-10,024 |
|
J P MORGAN CHASE & CO |
2688 |
- |
2023-12-31 |
117,243 |
$3,225,000 |
-143,623 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
117,180 |
$3,224,000 |
-2,500 |
|
EXCHANGE TRADED CONCEPTS LLC |
216 |
- |
2024-03-31 |
144,407 |
$3,200,000 |
50,506 |
|
MERCER GLOBAL ADVISORS INC /ADV |
601 |
- |
2023-12-31 |
113,677 |
$3,127,000 |
5,150 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
50 |
- |
2023-12-31 |
112,934 |
$3,107,000 |
-62,815 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1028 |
- |
2023-12-31 |
110,780 |
$3,047,000 |
-5,410 |
|
ALLIANCEBERNSTEIN L.P. |
1752 |
- |
2023-12-31 |
101,390 |
$2,789,000 |
2,300 |
|
ALGERT COLDIRON INVESTORS LLC |
313 |
- |
2023-12-31 |
99,085 |
$2,726,000 |
27,740 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
64 |
*New |
2023-12-31 |
98,696 |
$2,715,000 |
98,696 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1331 |
- |
2023-12-31 |
97,134 |
$2,672,000 |
0 |
|
JANE STREET GROUP LLC |
2102 |
- |
2023-12-31 |
96,992 |
$2,668,000 |
48,694 |
|
CREDIT SUISSE/ |
1689 |
- |
2023-12-31 |
95,767 |
$2,635,000 |
4,319 |
|
Schonfeld Strategic Advisors LLC |
652 |
- |
2023-12-31 |
95,496 |
$2,627,000 |
296 |
|
FIRST TRUST ADVISORS LP |
1631 |
- |
2023-12-31 |
88,604 |
$2,437,000 |
-14,032 |
|
PDT PARTNERS, LLC |
114 |
- |
2023-12-31 |
87,711 |
$2,413,000 |
-11 |
|
Russell Investments Group Ltd. |
1518 |
- |
2023-12-31 |
84,808 |
$2,333,000 |
42,866 |
|
NORDEA INVESTMENT MANAGEMENT AB |
686 |
- |
2023-12-31 |
81,914 |
$2,283,000 |
-754 |
|
WELLS FARGO & CO/MN |
2419 |
- |
2023-12-31 |
82,260 |
$2,263,000 |
-33,334 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1579 |
- |
2023-12-31 |
81,872 |
$2,252,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1894 |
- |
2023-12-31 |
79,900 |
$2,198,000 |
-110,900 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1398 |
- |
2023-12-31 |
76,783 |
$2,112,000 |
-3,273 |
|
CITIGROUP INC |
1563 |
- |
2023-12-31 |
76,576 |
$2,107,000 |
-18,390 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
101 |
*New |
2023-12-31 |
73,965 |
$2,035,000 |
73,965 |
|
VICTORY CAPITAL MANAGEMENT INC |
1398 |
- |
2023-12-31 |
71,259 |
$1,960,000 |
14,219 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1234 |
- |
2023-12-31 |
70,515 |
$1,940,000 |
9,933 |
|
CI Private Wealth LLC |
1058 |
- |
2023-12-31 |
63,778 |
$1,755,000 |
3,696 |
|
BNP PARIBAS ARBITRAGE SA |
1449 |
- |
2023-12-31 |
57,885 |
$1,592,000 |
-1,256 |
|
AQR CAPITAL MANAGEMENT LLC |
1467 |
- |
2023-12-31 |
53,839 |
$1,481,000 |
-14,596 |
|
PRINCIPAL FINANCIAL GROUP INC |
1798 |
- |
2023-12-31 |
51,231 |
$1,409,000 |
6,565 |
|
Skandinaviska Enskilda Banken AB (publ) |
650 |
- |
2023-12-31 |
48,728 |
$1,340,000 |
11,900 |
|
Atom Investors LP |
144 |
- |
2023-12-31 |
47,799 |
$1,315,000 |
-15,750 |
|
Advantage Alpha Capital Partners LP |
94 |
*New |
2023-12-31 |
46,125 |
$1,269,000 |
46,125 |
|
ROYAL BANK OF CANADA |
2923 |
- |
2023-12-31 |
45,891 |
$1,262,000 |
4,815 |
|
Semanteon Capital Management LP |
18 |
- |
2023-12-31 |
44,989 |
$1,238,000 |
0 |
|
Point72 Asset Management L.P. |
847 |
- |
2023-12-31 |
44,700 |
$1,230,000 |
-397,287 |
|
PHOENIX INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
43,964 |
$1,209,000 |
31,100 |
|
SEVEN EIGHT CAPITAL LLC |
230 |
*New |
2023-12-31 |
40,641 |
$1,118,000 |
40,641 |
|
DEUTSCHE BANK AG |
1899 |
- |
2023-12-31 |
39,895 |
$1,098,000 |
-761 |
|
MetLife Investment Advisors LLC |
1262 |
- |
2023-12-31 |
38,529 |
$1,060,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1043 |
- |
2023-12-31 |
38,450 |
$1,058,000 |
0 |
|
Jackson Creek Investment Advisors LLC |
97 |
- |
2023-12-31 |
37,617 |
$1,035,000 |
-18 |
|
|
100 Records found
|
1
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