|
Institutional
Holders
Total
Institutions:
|
300 29 |
|
Total
shares held :
|
59,072,922 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-817,274 |
|
% of shares
held change :
|
-1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.51 |
|
Last
Quarter's Ending
Price :
|
$74.34 |
|
Last
Quarter's Average
Price :
|
$59.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.64 (14.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
2,869,698
|
4.86%
|
|
|
Increased
Positions : |
94
|
4,908,512
|
8.31%
|
|
|
Unchanged
Positions : |
44
|
1,686,306
|
2.85%
|
|
|
Decreased
Positions : |
104
|
-6,979,614
|
-11.82%
|
|
|
Closed
Positions : |
29
|
-1,615,870
|
-2.74%
|
|
|
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 |
VANGUARD GROUP INC |
1195 |
- |
2024-03-31 |
5,289,473 |
$349,475,000 |
-25,200 |
|
Durable Capital Partners LP |
16 |
- |
2024-03-31 |
4,768,807 |
$315,075,000 |
0 |
|
WASATCH ADVISORS INC |
28 |
- |
2024-03-31 |
3,451,361 |
$228,031,000 |
881,216 |
|
BLACKROCK INC. |
1742 |
- |
2024-03-31 |
2,560,567 |
$169,177,000 |
75,606 |
|
JENNISON ASSOCIATES LLC |
81 |
- |
2024-03-31 |
2,363,219 |
$156,138,000 |
-581,841 |
|
CLEARBRIDGE ADVISORS LLC |
201 |
- |
2024-03-31 |
2,079,573 |
$137,397,000 |
-3,451 |
|
WELLINGTON MANAGEMENT CO LLP |
485 |
- |
2024-03-31 |
2,035,959 |
$134,516,000 |
-2,102,201 |
|
AMERIPRISE FINANCIAL INC |
443 |
- |
2024-03-31 |
1,980,345 |
$130,841,000 |
1,586,269 |
|
ALLIANCEBERNSTEIN L.P. |
329 |
- |
2024-03-31 |
1,949,703 |
$128,817,000 |
-14,260 |
|
MORGAN STANLEY |
1105 |
- |
2024-03-31 |
1,691,423 |
$111,752,000 |
324,349 |
|
ShawSpring Partners LLC |
3 |
*New |
2024-03-31 |
1,596,421 |
$105,476,000 |
1,596,421 |
|
JANUS HENDERSON GROUP PLC |
272 |
- |
2024-03-31 |
1,434,890 |
$94,803,000 |
255,741 |
|
FMR LLC |
1096 |
- |
2024-03-31 |
1,349,948 |
$89,191,000 |
-14,480 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
70 |
- |
2024-03-31 |
1,333,252 |
$88,088,000 |
561,707 |
|
NEUBERGER BERMAN GROUP LLC |
311 |
- |
2024-03-31 |
1,317,435 |
$87,043,000 |
41,979 |
|
Point72 Asset Management L.P. |
113 |
*New |
2024-03-31 |
1,194,463 |
$78,918,000 |
1,194,463 |
|
Spyglass Capital Management LLC |
6 |
- |
2024-03-31 |
1,102,100 |
$72,816,000 |
195,311 |
|
STATE STREET CORP |
1610 |
- |
2024-03-31 |
937,296 |
$61,927,000 |
8,891 |
|
NOMURA ASSET MANAGEMENT CO LTD |
103 |
- |
2024-03-31 |
932,866 |
$61,634,000 |
236,666 |
|
Baird Financial Group Inc. |
178 |
- |
2024-03-31 |
927,222 |
$61,262,000 |
849,708 |
|
INVESCO LTD |
959 |
- |
2024-03-31 |
899,928 |
$59,458,000 |
-45,604 |
|
GEODE CAPITAL MANAGEMENT LLC |
1243 |
- |
2024-03-31 |
892,968 |
$59,016,000 |
36,886 |
|
Foxhaven Asset Management LP |
18 |
- |
2024-03-31 |
881,455 |
$58,238,000 |
358,462 |
|
DIMENSIONAL FUND ADVISORS INC |
1592 |
- |
2024-03-31 |
627,683 |
$41,471,000 |
16,066 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
801 |
- |
2024-03-31 |
560,561 |
$37,037,000 |
-117,222 |
|
AMERICAN CENTURY COMPANIES INC |
680 |
- |
2024-03-31 |
555,418 |
$36,696,000 |
3,813 |
|
14B Captial Management LP |
3 |
- |
2024-03-31 |
517,000 |
$34,158,000 |
147,000 |
|
SCOUT INVESTMENT ADVISORS INC |
35 |
*New |
2024-03-31 |
525,957 |
$34,108,000 |
525,957 |
|
FRANKLIN RESOURCES INC |
668 |
- |
2024-03-31 |
508,259 |
$33,581,000 |
-112,591 |
|
BANK OF AMERICA CORP /DE/ |
1589 |
- |
2024-03-31 |
479,951 |
$31,710,000 |
179,342 |
|
FIRST TRUST ADVISORS LP |
663 |
- |
2024-03-31 |
426,172 |
$28,157,000 |
316,263 |
|
NORGES BANK |
1176 |
- |
2023-12-31 |
362,320 |
$26,935,000 |
154,264 |
|
EMERALD ADVISERS INC/PA |
31 |
- |
2024-03-31 |
403,755 |
$26,676,000 |
-97,102 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
254 |
- |
2024-03-31 |
403,372 |
$26,651,000 |
62,672 |
|
VICTORY CAPITAL MANAGEMENT INC |
708 |
- |
2024-03-31 |
383,494 |
$25,337,000 |
-96,811 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
51 |
- |
2024-03-31 |
370,706 |
$24,493,000 |
2,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1535 |
- |
2024-03-31 |
343,134 |
$22,671,000 |
13,808 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
46 |
*New |
2024-03-31 |
307,392 |
$20,309,000 |
307,392 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
530 |
- |
2024-03-31 |
303,455 |
$20,049,000 |
132,761 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
35 |
- |
2024-03-31 |
303,000 |
$20,019,000 |
-99,554 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
240 |
- |
2024-03-31 |
295,685 |
$19,536,000 |
82,056 |
|
Thematics Asset Management |
47 |
- |
2024-03-31 |
290,000 |
$19,160,000 |
50,000 |
|
HODGES CAPITAL MANAGEMENT INC. |
23 |
- |
2024-03-31 |
288,676 |
$19,073,000 |
-158,599 |
|
BROWN BROTHERS HARRIMAN & CO |
83 |
- |
2024-03-31 |
279,988 |
$18,499,000 |
78,887 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
810 |
- |
2024-03-31 |
256,672 |
$16,958,000 |
758 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
84 |
- |
2024-03-31 |
253,981 |
$16,781,000 |
-3,202 |
|
Qube Research & Technologies Ltd |
549 |
- |
2024-03-31 |
251,730 |
$16,632,000 |
208,317 |
|
NORTHERN TRUST CORP |
1715 |
- |
2024-03-31 |
250,356 |
$16,541,000 |
-2,521 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
239,309 |
$15,811,000 |
23,582 |
|
JANE STREET GROUP LLC |
598 |
- |
2024-03-31 |
233,565 |
$15,432,000 |
-37,729 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
445 |
- |
2024-03-31 |
231,082 |
$15,268,000 |
125,081 |
|
BESSEMER GROUP INC |
272 |
- |
2024-03-31 |
218,921 |
$14,465,000 |
14,438 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1358 |
- |
2024-03-31 |
218,219 |
$14,418,000 |
-58,884 |
|
SEI INVESTMENTS CO |
766 |
- |
2024-03-31 |
214,807 |
$14,192,000 |
32,958 |
|
Loup Funds LLC |
12 |
- |
2024-03-31 |
206,878 |
$13,668,000 |
39,589 |
|
WCM INVESTMENT MANAGEMENT/CA |
130 |
- |
2024-03-31 |
203,587 |
$13,451,000 |
416 |
|
ELEQUIN CAPITAL LP |
36 |
*New |
2024-03-31 |
201,590 |
$13,364,000 |
201,590 |
|
PENN CAPITAL MANAGEMENT CO INC |
36 |
*New |
2024-03-31 |
201,590 |
$13,364,000 |
201,590 |
|
BANK OF NEW YORK MELLON CORP |
1849 |
- |
2024-03-31 |
188,127 |
$12,430,000 |
-21,590 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
556 |
- |
2024-03-31 |
172,995 |
$11,430,000 |
-13,204 |
|
FIL LTD |
510 |
- |
2024-03-31 |
168,098 |
$11,106,000 |
152,498 |
|
COMERICA BANK |
388 |
- |
2024-03-31 |
165,196 |
$10,915,000 |
83,519 |
|
ROYAL BANK OF CANADA |
1544 |
- |
2024-03-31 |
136,887 |
$9,045,000 |
75,913 |
|
RATAN CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
136,883 |
$9,044,000 |
65,981 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
649 |
- |
2024-03-31 |
136,679 |
$9,030,000 |
35,548 |
|
Cinctive Capital Management LP |
67 |
- |
2024-03-31 |
125,695 |
$8,305,000 |
125,695 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
123 |
- |
2024-03-31 |
123,794 |
$8,179,000 |
42,551 |
|
ETF MANAGERS GROUP LLC |
59 |
- |
2023-03-31 |
106,728 |
$8,090,000 |
-47,952 |
|
WELLS FARGO & CO/MN |
1675 |
- |
2024-03-31 |
122,001 |
$8,061,000 |
36,635 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
569 |
- |
2024-03-31 |
119,538 |
$7,898,000 |
-238 |
|
M&G INVESTMENT MANAGEMENT LTD |
227 |
*New |
2023-12-31 |
106,450 |
$7,877,000 |
106,450 |
|
NICHOLAS CO INC /WI |
156 |
- |
2024-03-31 |
115,015 |
$7,599,000 |
0 |
|
Penserra Capital Management LLC |
186 |
- |
2024-03-31 |
113,522 |
$7,500,000 |
94,370 |
|
Swiss National Bank |
1117 |
- |
2024-03-31 |
101,000 |
$6,673,000 |
900 |
|
Shellback Capital LP |
71 |
*New |
2024-03-31 |
100,618 |
$6,648,000 |
100,618 |
|
ARDSLEY ADVISORY PARTNERS |
33 |
*New |
2024-03-31 |
100,500 |
$6,640,000 |
100,500 |
|
GOLDMAN SACHS GROUP INC/ |
2349 |
- |
2024-03-31 |
100,332 |
$6,629,000 |
-461,239 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
94,758 |
$6,261,000 |
-155,286 |
|
PIER CAPITAL LLC |
62 |
- |
2024-03-31 |
92,243 |
$6,094,000 |
1,797 |
|
Zenyatta Capital Management LP |
4 |
- |
2024-03-31 |
90,000 |
$5,946,000 |
37,500 |
|
LAZARD ASSET MANAGEMENT LLC |
506 |
- |
2024-03-31 |
85,779 |
$5,667,000 |
73,360 |
|
KENNEDY CAPITAL MANAGEMENT INC |
301 |
- |
2024-03-31 |
82,907 |
$5,478,000 |
-41,455 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
151 |
- |
2024-03-31 |
82,394 |
$5,444,000 |
-2,031 |
|
UBS Group AG |
2129 |
- |
2024-03-31 |
79,720 |
$5,267,000 |
34,813 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
896 |
- |
2024-03-31 |
71,739 |
$4,950,000 |
9,646 |
|
NORDEA INVESTMENT MANAGEMENT AB |
557 |
- |
2024-03-31 |
68,354 |
$4,602,000 |
-516 |
|
ALGER FRED MANAGEMENT INC |
268 |
*New |
2024-03-31 |
69,474 |
$4,590,000 |
69,474 |
|
B. Metzler seel. Sohn & Co. AG |
204 |
- |
2024-03-31 |
68,959 |
$4,556,000 |
8,126 |
|
AXA |
555 |
- |
2024-03-31 |
68,496 |
$4,526,000 |
-3,691 |
|
ENVESTNET ASSET MANAGEMENT INC |
2074 |
- |
2024-03-31 |
65,414 |
$4,322,000 |
47,662 |
|
RHUMBLINE ADVISERS |
1486 |
- |
2024-03-31 |
65,369 |
$4,319,000 |
-5,670 |
|
J P MORGAN CHASE & CO |
2540 |
- |
2024-03-31 |
64,581 |
$4,267,000 |
-3,821 |
|
Bullseye Asset Management LLC |
24 |
- |
2024-03-31 |
64,211 |
$4,242,000 |
0 |
|
Aquatic Capital Management LLC |
159 |
- |
2024-03-31 |
61,200 |
$4,043,000 |
49,300 |
|
Schonfeld Strategic Advisors LLC |
605 |
- |
2024-03-31 |
60,666 |
$4,008,000 |
-51,073 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
369 |
- |
2024-03-31 |
59,966 |
$3,962,000 |
-327 |
|
Portman Square Capital LLP |
4 |
- |
2024-03-31 |
59,729 |
$3,946,000 |
32,555 |
|
GOTHAM ASSET MANAGEMENT, LLC |
452 |
- |
2024-03-31 |
58,753 |
$3,882,000 |
367 |
|
LEGAL & GENERAL GROUP PLC |
1624 |
- |
2024-03-31 |
58,579 |
$3,870,000 |
1,545 |
|
Sapience Investments LLC |
45 |
- |
2024-03-31 |
57,200 |
$3,779,000 |
-30,530 |
|
|
100 Records found
|
1
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