|
Institutional
Holders
Total
Institutions:
|
182 8 |
|
Total
shares held :
|
17,980,061 |
|
% of shares
held :
|
65.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,007,910 |
|
% of shares
held change :
|
-3.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.51 |
|
Last
Quarter's Ending
Price :
|
$53.85 |
|
Last
Quarter's Average
Price :
|
$53.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.65 (40.3%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
37 |
- |
2024-03-31 |
3,679,386 |
$198,760,000 |
64,577 |
|
BLACKROCK INC. |
1649 |
- |
2023-12-31 |
3,611,165 |
$194,461,000 |
214,590 |
|
VANGUARD GROUP INC |
1978 |
- |
2023-12-31 |
1,475,749 |
$79,469,000 |
14,884 |
|
CAPITAL WORLD INVESTORS |
385 |
- |
2023-12-31 |
903,527 |
$48,655,000 |
233,542 |
|
STATE STREET CORP |
1795 |
- |
2023-12-31 |
777,834 |
$41,886,000 |
31,997 |
|
BARES CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
726,082 |
$39,100,000 |
83,311 |
|
GEODE CAPITAL MANAGEMENT LLC |
1745 |
- |
2023-12-31 |
487,654 |
$26,263,000 |
22,810 |
|
COWBIRD CAPITAL LP |
4 |
- |
2023-12-31 |
392,166 |
$21,118,000 |
76,113 |
|
DIMENSIONAL FUND ADVISORS INC |
1979 |
- |
2023-12-31 |
376,013 |
$20,248,000 |
45,947 |
|
MORGAN STANLEY |
2741 |
- |
2023-12-31 |
346,504 |
$18,659,000 |
21,796 |
|
BROWN ADVISORY HOLDINGS INC |
350 |
- |
2024-03-31 |
290,622 |
$15,699,000 |
-670 |
|
Nine Ten Capital Management LLC |
12 |
*New |
2023-12-31 |
289,998 |
$15,616,000 |
289,998 |
|
Rockefeller Capital Management L.P. |
359 |
- |
2023-12-31 |
278,492 |
$14,997,000 |
116,942 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
394 |
- |
2023-12-31 |
238,511 |
$12,844,000 |
0 |
|
NORTHERN TRUST CORP |
1926 |
- |
2023-12-31 |
228,328 |
$12,295,000 |
-6,762 |
|
WELLINGTON MANAGEMENT CO LLP |
1039 |
- |
2023-12-31 |
218,278 |
$11,754,000 |
-86,267 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2016 |
- |
2023-12-31 |
173,637 |
$9,350,000 |
1,372 |
|
BANK OF NEW YORK MELLON CORP |
2044 |
- |
2024-03-31 |
154,652 |
$8,354,000 |
-9,687 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
7 |
- |
2023-09-30 |
98,550 |
$7,599,000 |
-11,334 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
570 |
*New |
2024-03-31 |
129,588 |
$7,000,000 |
129,588 |
|
SEI INVESTMENTS CO |
1060 |
- |
2023-12-31 |
123,771 |
$6,665,000 |
30,180 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
111 |
- |
2023-12-31 |
119,165 |
$6,417,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1489 |
- |
2023-12-31 |
115,208 |
$6,204,000 |
-1,987 |
|
GFI Investment Counsel Ltd. |
14 |
- |
2023-12-31 |
104,000 |
$5,600,000 |
0 |
|
Squarepoint Ops LLC |
646 |
- |
2023-12-31 |
98,963 |
$5,329,000 |
64,727 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1983 |
- |
2023-12-31 |
90,180 |
$4,856,000 |
6,386 |
|
HERITAGE WEALTH MANAGEMENT LLC |
8 |
- |
2024-03-31 |
81,802 |
$4,419,000 |
0 |
|
StonePine Asset Management Inc. |
44 |
- |
2024-03-31 |
77,172 |
$4,169,000 |
10,672 |
|
NORDEA INVESTMENT MANAGEMENT AB |
584 |
- |
2023-12-31 |
72,077 |
$3,934,000 |
-2,395 |
|
J P MORGAN CHASE & CO |
2591 |
- |
2023-12-31 |
71,312 |
$3,840,000 |
-9,361 |
|
Venture Visionary Partners LLC |
112 |
- |
2023-12-31 |
71,290 |
$3,839,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
792 |
- |
2023-12-31 |
64,576 |
$3,477,000 |
8,303 |
|
Cresset Asset Management LLC |
404 |
- |
2023-12-31 |
63,622 |
$3,426,000 |
-18 |
|
ENVESTNET ASSET MANAGEMENT INC |
2141 |
- |
2023-12-31 |
63,222 |
$3,405,000 |
18,688 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
31 |
- |
2023-12-31 |
62,404 |
$3,360,000 |
22,701 |
|
AMERIPRISE FINANCIAL INC |
2530 |
- |
2023-12-31 |
62,336 |
$3,357,000 |
-17,232 |
|
LEGAL & GENERAL GROUP PLC |
1719 |
- |
2023-12-31 |
61,041 |
$3,287,000 |
-208 |
|
RHUMBLINE ADVISERS |
1653 |
- |
2023-12-31 |
60,793 |
$3,274,000 |
-615 |
|
Kent Lake Capital LLC |
29 |
- |
2023-12-31 |
60,000 |
$3,231,000 |
0 |
|
POLEN CAPITAL MANAGEMENT INC |
88 |
- |
2023-12-31 |
57,064 |
$3,073,000 |
-4,646 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
328 |
- |
2023-12-31 |
56,090 |
$3,020,000 |
15,083 |
|
BALYASNY ASSET MANAGEMENT LLC |
905 |
- |
2023-12-31 |
54,593 |
$2,940,000 |
49,965 |
|
Laurus Investment Counsel Inc. |
25 |
*New |
2024-03-31 |
35,930 |
$2,629,000 |
35,930 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
47,802 |
$2,574,000 |
-6,952 |
|
GOLDMAN SACHS GROUP INC/ |
2993 |
- |
2023-12-31 |
47,291 |
$2,547,000 |
-10,868 |
|
BANK OF AMERICA CORP /DE/ |
3353 |
- |
2023-12-31 |
47,199 |
$2,542,000 |
7,785 |
|
Edgestream Partners L.P. |
184 |
*New |
2023-12-31 |
46,893 |
$2,525,000 |
46,893 |
|
RICE HALL JAMES & ASSOCIATES LLC |
150 |
- |
2024-03-31 |
45,554 |
$2,461,000 |
73 |
|
INVESCO LTD |
2462 |
- |
2023-12-31 |
44,676 |
$2,406,000 |
-5,144 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
685 |
- |
2023-12-31 |
44,156 |
$2,378,000 |
17,867 |
|
Swiss National Bank |
1741 |
- |
2023-12-31 |
43,600 |
$2,348,000 |
-5,000 |
|
CIBC WORLD MARKETS INC. |
502 |
- |
2023-12-31 |
43,135 |
$2,323,000 |
35,540 |
|
EVOKE WEALTH LLC |
222 |
*New |
2023-12-31 |
41,770 |
$2,249,000 |
41,770 |
|
BARCLAYS PLC |
2130 |
- |
2023-12-31 |
35,468 |
$1,910,000 |
15,328 |
|
REDMOND ASSET MANAGEMENT, LLC |
61 |
- |
2023-12-31 |
32,981 |
$1,776,000 |
-847 |
|
CREDIT SUISSE/ |
1930 |
- |
2023-12-31 |
32,359 |
$1,743,000 |
2,170 |
|
BANK OF MONTREAL /CAN/ |
1396 |
- |
2023-12-31 |
30,451 |
$1,742,000 |
6,654 |
|
PEAK6 Investments LLC |
273 |
*New |
2023-12-31 |
31,972 |
$1,722,000 |
31,972 |
|
JANE STREET GROUP LLC |
2654 |
- |
2023-12-31 |
30,262 |
$1,630,000 |
30,262 |
|
CITADEL ADVISORS LLC |
2494 |
- |
2023-12-31 |
30,010 |
$1,616,000 |
10,722 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
585 |
- |
2023-12-31 |
28,746 |
$1,548,000 |
5,728 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2226 |
- |
2023-12-31 |
27,954 |
$1,505,000 |
27,954 |
|
Cumberland Partners Ltd |
106 |
*New |
2023-12-31 |
27,500 |
$1,481,000 |
27,500 |
|
B. Metzler seel. Sohn & Co. AG |
425 |
- |
2023-12-31 |
27,270 |
$1,468,000 |
8,027 |
|
Cahill Wealth Management LLC |
17 |
- |
2023-12-31 |
26,247 |
$1,413,000 |
-8 |
|
ALLIANCEBERNSTEIN L.P. |
2121 |
- |
2023-12-31 |
25,312 |
$1,363,000 |
2,271 |
|
FIRST TRUST ADVISORS LP |
1879 |
- |
2023-12-31 |
25,070 |
$1,350,000 |
-31,943 |
|
JB CAPITAL PARTNERS LP |
40 |
- |
2023-12-31 |
25,000 |
$1,346,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
1679 |
- |
2023-12-31 |
24,362 |
$1,312,000 |
-390 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1694 |
- |
2023-12-31 |
23,394 |
$1,260,000 |
-1,129 |
|
Qube Research & Technologies Ltd |
1543 |
- |
2023-12-31 |
22,554 |
$1,215,000 |
20,055 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1662 |
- |
2023-12-31 |
21,957 |
$1,182,000 |
2,500 |
|
AMERICAN CENTURY COMPANIES INC |
1992 |
- |
2023-12-31 |
21,476 |
$1,156,000 |
5,516 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1279 |
- |
2024-03-31 |
20,714 |
$1,119,000 |
0 |
|
COMMONS CAPITAL LLC |
20 |
- |
2023-12-31 |
20,140 |
$1,085,000 |
0 |
|
ROYAL BANK OF CANADA |
3038 |
- |
2023-12-31 |
19,991 |
$1,077,000 |
12,871 |
|
TEXAS PERMANENT SCHOOL FUND |
1309 |
- |
2023-12-31 |
18,378 |
$990,000 |
314 |
|
JANUS HENDERSON GROUP PLC |
1635 |
- |
2023-12-31 |
17,796 |
$959,000 |
1,094 |
|
ALGERT COLDIRON INVESTORS LLC |
636 |
- |
2023-12-31 |
16,985 |
$915,000 |
1,680 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1530 |
- |
2023-12-31 |
16,689 |
$898,000 |
-1,364 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1927 |
- |
2023-12-31 |
16,164 |
$871,000 |
1,499 |
|
JBF CAPITAL, INC. |
41 |
- |
2023-12-31 |
15,000 |
$808,000 |
7,607 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2099 |
- |
2023-12-31 |
14,408 |
$776,000 |
793 |
|
Engineers Gate Manager LP |
936 |
*New |
2023-12-31 |
14,327 |
$772,000 |
14,327 |
|
Forum Financial Management LP |
200 |
- |
2023-12-31 |
13,929 |
$750,000 |
1,365 |
|
NATIONAL BANK OF CANADA /FI/ |
1072 |
*New |
2023-12-31 |
13,100 |
$705,000 |
13,100 |
|
JANNEY MONTGOMERY SCOTT LLC |
1657 |
- |
2023-12-31 |
13,004 |
$700,000 |
-45 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1225 |
- |
2024-03-31 |
12,960 |
$700,000 |
-128 |
|
CITIGROUP INC |
2371 |
- |
2023-12-31 |
12,569 |
$677,000 |
-3,862 |
|
AVIVA PLC |
687 |
- |
2023-12-31 |
12,386 |
$667,000 |
4,662 |
|
AMERICAN INTERNATIONAL GROUP INC |
1510 |
- |
2023-12-31 |
12,245 |
$659,000 |
-100 |
|
Capital Impact Advisors LLC |
58 |
- |
2023-12-31 |
12,208 |
$657,000 |
0 |
|
MetLife Investment Advisors LLC |
1541 |
- |
2023-12-31 |
11,934 |
$643,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1004 |
*New |
2023-12-31 |
11,914 |
$642,000 |
11,914 |
|
VICTORY CAPITAL MANAGEMENT INC |
1889 |
- |
2023-12-31 |
11,886 |
$640,000 |
1,517 |
|
Illinois Municipal Retirement Fund |
1131 |
- |
2023-12-31 |
11,833 |
$637,000 |
-764 |
|
DEUTSCHE BANK AG |
2176 |
- |
2023-12-31 |
11,663 |
$628,000 |
-227 |
|
APIS CAPITAL ADVISORS, LLC |
22 |
- |
2023-12-31 |
11,600 |
$625,000 |
-1,800 |
|
MANUFACTURERES LIFE INSURANCE CO |
2080 |
- |
2023-12-31 |
11,007 |
$593,000 |
-229 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
10,703 |
$576,000 |
10,703 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|