|
Institutional
Holders
Total
Institutions:
|
366 1 |
|
Total
shares held :
|
95,154,496 |
|
% of shares
held :
|
95.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
1,684,371 |
|
% of shares
held change :
|
1.69% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
1,683,732
|
1.77%
|
|
|
Increased
Positions : |
121
|
9,978,243
|
10.49%
|
|
|
Unchanged
Positions : |
61
|
5,938,255
|
6.24%
|
|
|
Decreased
Positions : |
142
|
-6,787,111
|
-7.13%
|
|
|
Closed
Positions : |
41
|
-3,190,493
|
-3.35%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
71 |
- |
2024-03-31 |
8,998,166 |
$346,879,000 |
-418,275 |
|
WELLINGTON MANAGEMENT CO LLP |
403 |
- |
2023-12-31 |
3,718,101 |
$192,523,000 |
-1,802,568 |
|
WASATCH ADVISORS INC |
39 |
- |
2024-03-31 |
4,959,773 |
$191,199,000 |
-558,293 |
|
LORD ABBETT & CO LLC |
114 |
- |
2023-12-31 |
1,423,779 |
$73,723,000 |
-94,042 |
|
VAN BERKOM & ASSOCIATES INC. |
31 |
- |
2023-12-31 |
1,394,938 |
$72,230,000 |
-478 |
|
FMR LLC |
1349 |
- |
2023-12-31 |
806,073 |
$41,738,000 |
-1,080,753 |
|
FEDERATED INVESTORS INC /PA/ |
237 |
- |
2023-12-31 |
805,161 |
$41,691,000 |
-39,749 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
293 |
- |
2023-12-31 |
596,490 |
$30,886,000 |
-64,550 |
|
BANK OF AMERICA CORP /DE/ |
1520 |
- |
2023-12-31 |
562,159 |
$29,109,000 |
-78,428 |
|
FIL LTD |
381 |
- |
2023-12-31 |
505,241 |
$26,161,000 |
-777,181 |
|
BLAIR WILLIAM & CO/IL |
179 |
- |
2023-12-31 |
493,981 |
$25,578,000 |
-32,345 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
618,770 |
$23,854,000 |
-325,859 |
|
Wilkinson Global Asset Management LLC |
24 |
- |
2023-12-31 |
454,303 |
$23,524,000 |
-9,440 |
|
Standard Life Aberdeen plc |
388 |
- |
2023-12-31 |
382,712 |
$19,817,000 |
-3,269 |
|
ROYCE & ASSOCIATES LLC |
166 |
- |
2023-12-31 |
370,409 |
$19,180,000 |
-30,983 |
|
BALYASNY ASSET MANAGEMENT LLC |
463 |
- |
2023-12-31 |
339,903 |
$17,600,000 |
-306,262 |
|
AMERIPRISE FINANCIAL INC |
1354 |
- |
2023-12-31 |
323,772 |
$16,770,000 |
-272,536 |
|
STRS OHIO |
296 |
- |
2023-12-31 |
314,465 |
$16,282,000 |
-94,322 |
|
RHUMBLINE ADVISERS |
895 |
- |
2023-12-31 |
259,376 |
$13,430,000 |
-8,044 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
344,602 |
$13,284,000 |
-438,732 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
84 |
- |
2023-12-31 |
247,586 |
$12,797,000 |
-12,688 |
|
GLENMEDE TRUST CO NA |
309 |
- |
2023-12-31 |
245,902 |
$12,733,000 |
-6,483 |
|
DEUTSCHE BANK AG |
929 |
- |
2023-12-31 |
232,122 |
$12,019,000 |
-9,448 |
|
Nixon Capital LLC |
11 |
- |
2023-12-31 |
216,990 |
$11,236,000 |
-1,814 |
|
GOLDMAN SACHS GROUP INC/ |
1973 |
- |
2023-12-31 |
215,174 |
$11,142,000 |
-141,468 |
|
INVESCO LTD |
1754 |
- |
2023-12-31 |
201,481 |
$10,433,000 |
-13,735 |
|
Russell Investments Group Ltd. |
836 |
- |
2023-12-31 |
174,282 |
$9,050,000 |
-28,225 |
|
Swiss National Bank |
960 |
- |
2023-12-31 |
170,900 |
$8,849,000 |
-19,600 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
172 |
- |
2023-12-31 |
166,072 |
$8,599,000 |
-106,846 |
|
POLEN CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
164,441 |
$8,515,000 |
-71,776 |
|
SEI INVESTMENTS CO |
980 |
- |
2023-12-31 |
153,711 |
$7,959,000 |
-17,588 |
|
CREDIT SUISSE/ |
1093 |
- |
2023-12-31 |
142,272 |
$7,367,000 |
-67,367 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
983 |
- |
2023-12-31 |
133,513 |
$6,913,000 |
-85,224 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
501 |
- |
2023-12-31 |
133,209 |
$6,898,000 |
-4,491 |
|
ALLIANCEBERNSTEIN L.P. |
1342 |
- |
2023-12-31 |
132,193 |
$6,845,000 |
-8,130 |
|
LEGAL & GENERAL GROUP PLC |
1368 |
- |
2023-12-31 |
129,559 |
$6,709,000 |
-935 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
331 |
- |
2023-12-31 |
123,849 |
$6,413,000 |
-21,711 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
35 |
- |
2023-12-31 |
119,365 |
$6,181,000 |
-163,825 |
|
AMERICAN INTERNATIONAL GROUP INC |
637 |
- |
2023-12-31 |
118,070 |
$6,114,000 |
-4,906 |
|
GOTHAM ASSET MANAGEMENT, LLC |
259 |
- |
2023-12-31 |
106,450 |
$5,512,000 |
-15,949 |
|
SIT INVESTMENT ASSOCIATES INC |
208 |
- |
2023-12-31 |
95,755 |
$4,958,000 |
-47,335 |
|
WELLS FARGO & CO/MN |
1940 |
- |
2023-12-31 |
93,443 |
$4,838,000 |
-4,698 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
944 |
- |
2023-12-31 |
91,638 |
$4,745,000 |
-4,270 |
|
Leeward Investments LLC - MA |
141 |
- |
2024-03-31 |
118,130 |
$4,554,000 |
-5,018 |
|
LOGAN CAPITAL MANAGEMENT INC |
120 |
- |
2023-12-31 |
87,704 |
$4,541,000 |
-720 |
|
Peloton Wealth Strategists |
16 |
- |
2023-12-31 |
86,125 |
$4,460,000 |
-186 |
|
COMERICA BANK |
810 |
- |
2023-12-31 |
75,964 |
$3,933,000 |
-19,710 |
|
ENVESTNET ASSET MANAGEMENT INC |
2095 |
- |
2023-12-31 |
70,524 |
$3,652,000 |
-24,051 |
|
MANUFACTURERES LIFE INSURANCE CO |
1274 |
- |
2023-12-31 |
70,214 |
$3,636,000 |
-3,172 |
|
NEUBERGER BERMAN GROUP LLC |
977 |
- |
2023-12-31 |
70,073 |
$3,628,000 |
-17,923 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
324 |
- |
2024-03-31 |
92,072 |
$3,549,000 |
-2,463 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
963 |
- |
2023-12-31 |
67,098 |
$3,465,000 |
-210 |
|
NFJ INVESTMENT GROUP LLC |
165 |
- |
2023-12-31 |
62,655 |
$3,244,000 |
-22,837 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
991 |
- |
2024-03-31 |
77,290 |
$2,980,000 |
-1,086 |
|
MetLife Investment Advisors LLC |
807 |
- |
2023-12-31 |
52,534 |
$2,720,000 |
-776 |
|
WCM INVESTMENT MANAGEMENT/CA |
182 |
- |
2024-03-31 |
67,223 |
$2,591,000 |
-51,777 |
|
DIAM CO. LTD |
724 |
- |
2024-03-31 |
65,688 |
$2,532,000 |
-64,911 |
|
LPL FINANCIAL CORP |
2226 |
- |
2023-12-31 |
46,892 |
$2,428,000 |
-15,129 |
|
Xcel Wealth Management LLC |
35 |
- |
2024-03-31 |
57,100 |
$2,201,000 |
-1,200 |
|
BANK OF MONTREAL /CAN/ |
1306 |
- |
2023-12-31 |
40,936 |
$2,195,000 |
-3,535 |
|
JANUS HENDERSON GROUP PLC |
1214 |
- |
2023-12-31 |
41,161 |
$2,132,000 |
-69 |
|
OAK RIDGE INVESTMENTS LLC |
|
- |
2024-03-31 |
55,280 |
$2,131,000 |
-69,064 |
|
AMALGAMATED BANK |
847 |
- |
2024-03-31 |
52,806 |
$2,036,000 |
-8,319 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
514 |
- |
2023-12-31 |
38,550 |
$1,996,000 |
-249 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
51,750 |
$1,995,000 |
-1,919 |
|
ING INVESTMENT MANAGEMENT LLC |
1225 |
- |
2023-12-31 |
37,921 |
$1,964,000 |
-1,057 |
|
AH LISANTI CAPITAL GROWTH LLC |
85 |
- |
2023-12-31 |
36,430 |
$1,886,000 |
-143,710 |
|
UBS Group AG |
2977 |
- |
2023-12-31 |
32,756 |
$1,696,000 |
-91,474 |
|
COLONY GROUP LLC |
361 |
- |
2023-09-30 |
33,404 |
$1,611,000 |
-442 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
943 |
- |
2024-03-31 |
39,570 |
$1,525,000 |
-896 |
|
Squarepoint Ops LLC |
1157 |
- |
2023-12-31 |
28,910 |
$1,497,000 |
-223,614 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
157 |
- |
2023-12-31 |
28,476 |
$1,474,000 |
-21,740 |
|
South Dakota Investment Council |
363 |
- |
2024-03-31 |
37,252 |
$1,436,000 |
-2,700 |
|
SUMITOMO LIFE INSURANCE CO |
160 |
- |
2024-03-31 |
34,911 |
$1,346,000 |
-717 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
24,247 |
$1,256,000 |
-424 |
|
ROYAL BANK OF CANADA |
2955 |
- |
2023-12-31 |
23,225 |
$1,203,000 |
-10,436 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1700 |
- |
2023-12-31 |
21,697 |
$1,123,000 |
-21 |
|
FIS GROUP INC. |
659 |
- |
2023-12-31 |
19,977 |
$1,034,000 |
-444 |
|
INTECH INVESTMENT MANAGEMENT LLC |
424 |
- |
2023-12-31 |
19,648 |
$1,017,000 |
-7,852 |
|
CITIGROUP INC |
2117 |
- |
2023-12-31 |
18,168 |
$941,000 |
-5,751 |
|
Atria Wealth Solutions Inc. |
922 |
- |
2023-12-31 |
16,699 |
$865,000 |
-545 |
|
Vontobel Holding Ltd. |
716 |
- |
2023-12-31 |
16,191 |
$838,000 |
-54,332 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
923 |
- |
2024-03-31 |
21,497 |
$829,000 |
-3,038 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3237 |
- |
2023-12-31 |
14,068 |
$728,000 |
-14,358 |
|
Baird Financial Group Inc. |
1238 |
- |
2023-12-31 |
13,768 |
$713,000 |
-606 |
|
Columbia Asset Management |
100 |
- |
2023-12-31 |
13,605 |
$704,000 |
-50 |
|
Hyperion Asset Management Ltd |
22 |
- |
2023-12-31 |
13,295 |
$688,000 |
-1,260 |
|
MARINER WEALTH ADVISORS, LLC |
1768 |
- |
2023-12-31 |
12,411 |
$643,000 |
-1,657 |
|
JANNEY MONTGOMERY SCOTT LLC |
1796 |
- |
2024-03-31 |
16,339 |
$630,000 |
-3,659 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2614 |
- |
2024-03-31 |
15,999 |
$617,000 |
-2,116 |
|
HIGHTOWER ADVISORS, LLC |
2125 |
- |
2023-12-31 |
11,608 |
$608,000 |
-343 |
|
Venture Visionary Partners LLC |
318 |
- |
2023-12-31 |
11,576 |
$599,000 |
-170 |
|
Legato Capital Management LLC |
404 |
- |
2024-03-31 |
15,222 |
$587,000 |
-4,220 |
|
CALAMOS ADVISORS LLC |
478 |
- |
2023-12-31 |
11,140 |
$577,000 |
-19,752 |
|
IEQ CAPITAL LLC |
542 |
- |
2023-12-31 |
11,038 |
$572,000 |
-53 |
|
MML INVESTORS SERVICES LLC |
1682 |
- |
2023-12-31 |
10,781 |
$558,000 |
-3,559 |
|
CAPTRUST FINANCIAL ADVISORS |
1687 |
- |
2023-12-31 |
10,332 |
$535,000 |
-206 |
|
Winton Capital Group Ltd |
293 |
- |
2023-12-31 |
10,024 |
$519,000 |
-400 |
|
FIRST HAWAIIAN BANK |
567 |
- |
2024-03-31 |
13,075 |
$504,000 |
-385 |
|
NBC SECURITIES INC. |
471 |
- |
2024-03-31 |
11,439 |
$441,000 |
-1,222 |
|
|
100 Records found
|
1
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