|
Institutional
Holders
Total
Institutions:
|
234 30 |
|
Total
shares held :
|
587,773,729 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
-34,083,113 |
|
% of shares
held change :
|
-5.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.94 |
|
Last
Quarter's Ending
Price :
|
$11.39 |
|
Last
Quarter's Average
Price :
|
$11.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,817,650
|
2.01%
|
|
|
Increased
Positions : |
111
|
42,398,042
|
7.21%
|
|
|
Unchanged
Positions : |
22
|
88,409,365
|
15.04%
|
|
|
Decreased
Positions : |
49
|
-83,713,014
|
-14.24%
|
|
|
Closed
Positions : |
22
|
-4,585,791
|
-0.78%
|
|
|
Guru
Positions : |
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 |
ADVENT INTERNATIONAL CORP/MA |
1 |
- |
2024-03-31 |
222,588,510 |
$2,662,159,000 |
-63,165,139 |
|
T. Rowe Price Investment Management Inc. |
75 |
- |
2024-03-31 |
50,830,305 |
$607,931,000 |
15,533,983 |
|
OAK HILL CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
44,797,972 |
$535,784,000 |
-8,284,861 |
|
VANGUARD GROUP INC |
1222 |
- |
2024-03-31 |
28,034,997 |
$335,299,000 |
4,225,920 |
|
PRINCIPAL FINANCIAL GROUP INC |
151 |
- |
2024-03-31 |
18,329,069 |
$219,216,000 |
18,316,381 |
|
BLACKROCK INC. |
1749 |
- |
2024-03-31 |
13,958,084 |
$166,939,000 |
3,485,712 |
|
CITIGROUP INC |
132 |
- |
2024-03-31 |
12,741,303 |
$152,386,000 |
12,693,828 |
|
JANUS HENDERSON GROUP PLC |
219 |
- |
2024-03-31 |
12,469,424 |
$149,133,000 |
857,110 |
|
Dragoneer Investment Group LLC |
14 |
- |
2024-03-31 |
12,095,793 |
$144,666,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
107 |
- |
2024-03-31 |
10,708,488 |
$128,074,000 |
272,135 |
|
Allspring Global Investments Holdings LLC |
126 |
- |
2024-03-31 |
10,312,688 |
$123,340,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
36 |
- |
2024-03-31 |
7,204,264 |
$86,163,000 |
-174,178 |
|
AKRE CAPITAL MANAGEMENT LLC |
13 |
*New |
2024-03-31 |
7,000,000 |
$83,720,000 |
7,000,000 |
|
GANNETT WELSH & KOTLER |
32 |
- |
2024-03-31 |
6,334,732 |
$75,764,000 |
1,567,053 |
|
CONESTOGA CAPITAL ADVISORS LLC |
40 |
- |
2024-03-31 |
6,310,340 |
$75,472,000 |
5,303,425 |
|
MILLENNIUM MANAGEMENT LLC |
423 |
- |
2024-03-31 |
5,276,938 |
$63,112,000 |
4,109,540 |
|
GEODE CAPITAL MANAGEMENT LLC |
1216 |
- |
2024-03-31 |
5,127,155 |
$61,332,000 |
1,154,586 |
|
STATE STREET CORP |
1631 |
- |
2024-03-31 |
4,941,020 |
$59,095,000 |
1,326,785 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
204 |
- |
2024-03-31 |
4,721,724 |
$56,472,000 |
1,938,919 |
|
INVESCO LTD |
987 |
- |
2024-03-31 |
4,582,010 |
$54,801,000 |
-199,528 |
|
CAPITAL WORLD INVESTORS |
404 |
- |
2024-03-31 |
3,695,000 |
$44,192,000 |
0 |
|
Hawk Ridge Management LLC |
24 |
*New |
2024-03-31 |
3,640,687 |
$43,543,000 |
3,640,687 |
|
TD ASSET MANAGEMENT INC |
336 |
- |
2024-03-31 |
3,397,706 |
$40,637,000 |
1,011,912 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
165 |
- |
2024-03-31 |
3,070,975 |
$36,729,000 |
359,937 |
|
BANK OF AMERICA CORP /DE/ |
1502 |
- |
2024-03-31 |
2,965,844 |
$35,471,000 |
1,556,404 |
|
DIMENSIONAL FUND ADVISORS INC |
1714 |
- |
2024-03-31 |
2,801,833 |
$33,510,000 |
1,136,277 |
|
Vista Wealth Management Group LLC |
12 |
- |
2024-03-31 |
2,645,275 |
$31,637,000 |
-377,183 |
|
Qube Research & Technologies Ltd |
381 |
- |
2024-03-31 |
2,542,939 |
$30,414,000 |
746,243 |
|
NORGES BANK |
1138 |
*New |
2023-12-31 |
2,642,815 |
$30,102,000 |
2,642,815 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1366 |
- |
2024-03-31 |
2,516,725 |
$30,100,000 |
335,387 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
59 |
- |
2024-03-31 |
2,386,300 |
$28,540,000 |
316,100 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
44 |
- |
2024-03-31 |
2,375,996 |
$28,417,000 |
440,416 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
118 |
- |
2024-03-31 |
2,243,663 |
$26,834,000 |
18,600 |
|
SUMMIT CREEK ADVISORS LLC |
3 |
- |
2024-03-31 |
2,225,508 |
$26,617,000 |
15,060 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
369 |
- |
2024-03-31 |
2,150,000 |
$25,714,000 |
-505,050 |
|
AVENIR CORP |
13 |
*New |
2024-03-31 |
2,043,418 |
$24,439,000 |
2,043,418 |
|
Alfreton Capital LLP |
5 |
- |
2024-03-31 |
2,000,000 |
$23,920,000 |
675,713 |
|
Teca Partners LP |
1 |
- |
2024-03-31 |
1,938,415 |
$23,183,000 |
613,070 |
|
SEI INVESTMENTS CO |
549 |
- |
2024-03-31 |
1,887,533 |
$22,575,000 |
250,314 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
487 |
- |
2024-03-31 |
1,839,706 |
$22,003,000 |
633,118 |
|
NORTHERN TRUST CORP |
1528 |
- |
2024-03-31 |
1,825,338 |
$21,831,000 |
273,536 |
|
CI INVESTMENTS INC |
164 |
- |
2024-03-31 |
1,801,395 |
$21,545,000 |
673,127 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
65 |
- |
2024-03-31 |
1,696,534 |
$20,284,000 |
-63,565 |
|
Parsifal Capital Management LP |
18 |
- |
2024-03-31 |
1,692,912 |
$20,247,000 |
-1,982,670 |
|
PINEBRIDGE INVESTMENTS LTD |
157 |
- |
2024-03-31 |
1,561,741 |
$18,677,000 |
406,003 |
|
ENVESTNET ASSET MANAGEMENT INC |
1172 |
- |
2024-03-31 |
1,505,039 |
$18,000,000 |
433,244 |
|
TELEMARK ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,500,000 |
$17,940,000 |
500,000 |
|
WELLINGTON MANAGEMENT CO LLP |
973 |
- |
2024-03-31 |
1,409,518 |
$16,858,000 |
166,036 |
|
SEGALL BRYANT & HAMILL |
115 |
- |
2024-03-31 |
1,351,288 |
$16,161,000 |
-13,961 |
|
POLAR SECURITIES INC. |
45 |
- |
2024-03-31 |
1,197,500 |
$14,322,000 |
442,000 |
|
CITADEL ADVISORS LLC |
1046 |
- |
2024-03-31 |
1,149,047 |
$13,743,000 |
884,617 |
|
PEMBROKE MANAGEMENT, LTD |
31 |
- |
2024-03-31 |
1,090,051 |
$13,037,000 |
585,867 |
|
ROYAL BANK OF CANADA |
1362 |
- |
2024-03-31 |
1,063,135 |
$12,714,000 |
333,989 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
68 |
- |
2024-03-31 |
1,062,436 |
$12,707,000 |
-94,757 |
|
BANK OF NEW YORK MELLON CORP |
1847 |
- |
2024-03-31 |
1,039,997 |
$12,438,000 |
192,091 |
|
RENAISSANCE TECHNOLOGIES LLC |
892 |
- |
2024-03-31 |
1,011,100 |
$12,093,000 |
-2,708 |
|
FIRST TRUST ADVISORS LP |
981 |
- |
2024-03-31 |
948,568 |
$11,345,000 |
-92,187 |
|
MORGAN STANLEY |
3322 |
- |
2024-03-31 |
812,577 |
$9,718,000 |
254,595 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
61 |
- |
2024-03-31 |
801,785 |
$9,589,000 |
203,744 |
|
RAYMOND JAMES & ASSOCIATES |
1192 |
- |
2024-03-31 |
787,408 |
$9,417,000 |
230,852 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1617 |
- |
2024-03-31 |
777,510 |
$9,299,000 |
240,702 |
|
COMERICA BANK |
441 |
- |
2024-03-31 |
774,261 |
$9,260,000 |
392,966 |
|
Freemont Management S.A. |
23 |
- |
2024-03-31 |
759,600 |
$9,085,000 |
-236,300 |
|
Cubist Systematic Strategies LLC |
291 |
- |
2024-03-31 |
754,416 |
$9,023,000 |
-14,700 |
|
Alaska Permanent Fund Corp |
79 |
- |
2024-03-31 |
723,597 |
$8,654,000 |
40,152 |
|
ADAGE CAPITAL PARTNERS GP LLC |
628 |
*New |
2024-03-31 |
700,000 |
$8,372,000 |
700,000 |
|
FMR LLC |
1846 |
- |
2024-03-31 |
676,272 |
$8,088,000 |
-99,167 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
572 |
- |
2024-03-31 |
584,506 |
$6,991,000 |
-38,770 |
|
WELLS FARGO & CO/MN |
1782 |
- |
2024-03-31 |
573,365 |
$6,857,000 |
501,282 |
|
POLEN CAPITAL MANAGEMENT INC |
58 |
- |
2024-03-31 |
564,831 |
$6,755,000 |
-12,599 |
|
PICTON MAHONEY ASSET MANAGEMENT |
117 |
- |
2024-03-31 |
548,740 |
$6,563,000 |
213,455 |
|
Swiss National Bank |
1215 |
- |
2024-03-31 |
475,900 |
$5,692,000 |
60,400 |
|
BB&T CORP |
854 |
- |
2024-03-31 |
444,138 |
$5,312,000 |
115,062 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1191 |
- |
2024-03-31 |
442,038 |
$5,287,000 |
148,050 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
349 |
- |
2024-03-31 |
440,653 |
$5,270,000 |
0 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
103 |
*New |
2024-03-31 |
433,435 |
$5,184,000 |
433,435 |
|
SEVEN GRAND MANAGERS LLC |
16 |
*New |
2024-03-31 |
400,000 |
$4,784,000 |
400,000 |
|
TWO SIGMA ADVISERS, LLC |
805 |
- |
2024-03-31 |
395,000 |
$4,724,000 |
373,700 |
|
Connor Clark & Lunn Investment Management Ltd. |
460 |
*New |
2024-03-31 |
371,437 |
$4,442,000 |
371,437 |
|
TWO SIGMA INVESTMENTS LLC |
956 |
- |
2024-03-31 |
365,432 |
$4,371,000 |
329,932 |
|
PRUDENTIAL FINANCIAL INC |
998 |
- |
2024-03-31 |
362,027 |
$4,330,000 |
199,362 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1278 |
- |
2024-03-31 |
350,400 |
$4,191,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
368 |
*New |
2024-03-31 |
341,672 |
$4,086,000 |
341,672 |
|
MCMORGAN & CO LLC |
22 |
- |
2024-03-31 |
341,061 |
$4,079,000 |
48,578 |
|
AMERIPRISE FINANCIAL INC |
2435 |
*New |
2024-03-31 |
331,103 |
$3,960,000 |
331,103 |
|
D E SHAW & CO INC |
1284 |
- |
2024-03-31 |
318,447 |
$3,809,000 |
-222,566 |
|
GRANITE INVESTMENT PARTNERS, LLC |
171 |
- |
2024-03-31 |
314,498 |
$3,761,000 |
-7,187 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
339 |
- |
2024-03-31 |
311,813 |
$3,729,000 |
26,077 |
|
RHUMBLINE ADVISERS |
1629 |
- |
2024-03-31 |
279,632 |
$3,344,000 |
63,368 |
|
Russell Investments Group Ltd. |
1350 |
- |
2024-03-31 |
278,964 |
$3,336,000 |
1,622 |
|
GOTHAM ASSET MANAGEMENT, LLC |
497 |
- |
2024-03-31 |
271,932 |
$3,252,000 |
186,749 |
|
Jump Financial LLC |
267 |
- |
2024-03-31 |
266,107 |
$3,183,000 |
154,620 |
|
NORRIS PERNE & FRENCH LLP/MI |
63 |
*New |
2024-03-31 |
257,870 |
$3,084,000 |
257,870 |
|
Man Group plc |
996 |
- |
2024-03-31 |
256,545 |
$3,068,000 |
136,279 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
918 |
- |
2024-03-31 |
255,653 |
$3,058,000 |
124,970 |
|
Edgestream Partners L.P. |
229 |
- |
2024-03-31 |
252,834 |
$3,024,000 |
-69,360 |
|
J P MORGAN CHASE & CO |
2733 |
- |
2024-03-31 |
252,748 |
$3,023,000 |
124,191 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1167 |
- |
2024-03-31 |
251,079 |
$3,003,000 |
29,922 |
|
Trexquant Investment LP |
506 |
- |
2024-03-31 |
246,328 |
$2,946,000 |
65,595 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1254 |
- |
2024-03-31 |
240,770 |
$2,880,000 |
24,103 |
|
|
100 Records found
|
1
|
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