|
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 :
|
|
|
3.11 (12.88%) |
|
|
|
|
|
|
|
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
966 |
- |
2023-12-31 |
3,372,703 |
$92,787,000 |
161,073 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
381 |
- |
2024-03-31 |
3,347,436 |
$74,179,000 |
242,760 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
39 |
- |
2024-03-31 |
3,347,436 |
$74,012,000 |
242,760 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
2,517,140 |
$69,247,000 |
206,281 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
1133 |
- |
2023-12-31 |
373,187 |
$10,266,000 |
49,027 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
658 |
- |
2024-03-31 |
465,992 |
$9,608,000 |
185,930 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
411,540 |
$9,120,000 |
17,426 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
272,176 |
$6,050,000 |
190,262 |
|
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 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1387 |
- |
2023-12-31 |
124,721 |
$3,431,000 |
84,657 |
|
SEI INVESTMENTS CO |
1383 |
- |
2023-12-31 |
117,659 |
$3,237,000 |
4,136 |
|
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 |
|
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 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
118,341 |
$2,622,000 |
21,207 |
|
Russell Investments Group Ltd. |
1518 |
- |
2023-12-31 |
84,808 |
$2,333,000 |
42,866 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
71,908 |
$1,593,000 |
649 |
|
Skandinaviska Enskilda Banken AB (publ) |
650 |
- |
2023-12-31 |
48,728 |
$1,340,000 |
11,900 |
|
Semanteon Capital Management LP |
31 |
- |
2024-03-31 |
58,114 |
$1,288,000 |
13,125 |
|
ROYAL BANK OF CANADA |
2923 |
- |
2023-12-31 |
45,891 |
$1,262,000 |
4,815 |
|
PHOENIX INVESTMENT COUNSEL INC |
20 |
- |
2023-12-31 |
43,964 |
$1,209,000 |
31,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1856 |
- |
2023-12-31 |
36,785 |
$1,012,000 |
6,499 |
|
M&T BANK CORP |
886 |
- |
2023-12-31 |
34,588 |
$951,000 |
5,496 |
|
LPL FINANCIAL CORP |
3141 |
- |
2023-12-31 |
30,788 |
$847,000 |
719 |
|
GRAHAM CAPITAL MANAGEMENT LP |
386 |
- |
2023-12-31 |
30,130 |
$829,000 |
3,944 |
|
ING INVESTMENT MANAGEMENT LLC |
1664 |
- |
2023-12-31 |
28,939 |
$796,000 |
24 |
|
BESSEMER GROUP INC |
708 |
- |
2023-12-31 |
28,810 |
$793,000 |
6,010 |
|
STIFEL FINANCIAL CORP |
2305 |
- |
2023-12-31 |
27,458 |
$755,000 |
2,392 |
|
Advisor Group Holdings Inc. |
2839 |
- |
2023-12-31 |
26,044 |
$716,000 |
5,200 |
|
DIVERSIFIED TRUST CO |
500 |
- |
2024-03-31 |
22,860 |
$507,000 |
8,050 |
|
TOWER RESEARCH CAPITAL LLC |
1399 |
- |
2023-12-31 |
17,258 |
$475,000 |
14,712 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
893 |
- |
2024-03-31 |
20,910 |
$463,000 |
11,303 |
|
PROSHARE ADVISORS LLC |
1090 |
- |
2023-12-31 |
16,717 |
$460,000 |
2,505 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1489 |
- |
2024-03-31 |
20,650 |
$458,000 |
509 |
|
SYNOVUS FINANCIAL CORP |
637 |
- |
2023-12-31 |
16,171 |
$445,000 |
573 |
|
CWM Advisors LLC |
477 |
- |
2023-12-31 |
13,983 |
$385,000 |
246 |
|
FMR LLC |
2632 |
- |
2023-12-31 |
12,338 |
$339,000 |
590 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
843 |
- |
2023-12-31 |
12,084 |
$332,000 |
3,511 |
|
WRAPMANAGER INC |
180 |
- |
2023-12-31 |
11,726 |
$323,000 |
2,617 |
|
China Universal Asset Management Co. Ltd. |
234 |
- |
2024-03-31 |
14,447 |
$320,000 |
5,999 |
|
MML INVESTORS SERVICES LLC |
2047 |
- |
2023-12-31 |
10,702 |
$294,000 |
1,725 |
|
PICTET ASSET MANAGEMENT SA |
1661 |
- |
2023-06-30 |
8,798 |
$224,000 |
8,798 |
|
PNC FINANCIAL SERVICES GROUP INC |
2138 |
- |
2023-12-31 |
7,323 |
$201,000 |
1,571 |
|
DIAM CO. LTD |
916 |
- |
2024-03-31 |
4,557 |
$101,000 |
2,244 |
|
US BANCORP |
2416 |
- |
2023-12-31 |
2,953 |
$81,000 |
18 |
|
FTB Advisors Inc. |
835 |
- |
2024-03-31 |
2,966 |
$66,000 |
37 |
|
IFP Advisors Inc |
1450 |
- |
2023-12-31 |
2,136 |
$59,000 |
3 |
|
COMERICA BANK |
2679 |
- |
2023-12-31 |
1,948 |
$54,000 |
14 |
|
KBC GROUP NV |
1414 |
- |
2023-12-31 |
1,957 |
$54,000 |
884 |
|
State of Wyoming |
1301 |
- |
2023-12-31 |
1,804 |
$50,000 |
226 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2175 |
- |
2023-12-31 |
1,263 |
$35,000 |
263 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
904 |
$20,000 |
45 |
|
GROUP ONE TRADING, L.P. |
1336 |
- |
2023-12-31 |
500 |
$14,000 |
300 |
|
BENJAMIN EDWARDS INC |
654 |
- |
2024-03-31 |
326 |
$7,000 |
14 |
|
MCF Advisors LLC |
726 |
- |
2024-03-31 |
183 |
$4,000 |
91 |
|
BIDWELL C M & ASSOCIATES LTD/ |
337 |
- |
2023-12-31 |
130 |
$4,000 |
12 |
|
Park Place Capital Corp |
753 |
- |
2024-03-31 |
182 |
$4,000 |
68 |
|
GAMMA Investing LLC |
2523 |
- |
2024-03-31 |
119 |
$3,000 |
78 |
|
Lindbrook Capital LLC |
2067 |
- |
2024-03-31 |
116 |
$3,000 |
12 |
|
Farther Finance Advisors LLC |
2363 |
- |
2023-12-31 |
90 |
$2,000 |
75 |
|
SRS Capital Advisors Inc. |
1141 |
- |
2023-12-31 |
33 |
$1,000 |
9 |
|
SJS Investment Consulting Inc. |
1309 |
- |
2024-03-31 |
5 |
$0 |
2 |
|
Steward Financial Group LLC |
1336 |
- |
2023-09-30 |
15 |
$0 |
15 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2020 |
- |
2024-03-31 |
6 |
$0 |
6 |
|
|
94 Records found
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1
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