|
Institutional
Holders
Total
Institutions:
|
264 3 |
|
Total
shares held :
|
56,827,878 |
|
% of shares
held :
|
92.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-1,312,796 |
|
% of shares
held change :
|
-2.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.48 |
|
Last
Quarter's Ending
Price :
|
$115.86 |
|
Last
Quarter's Average
Price :
|
$96.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.54 (35.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,305,566
|
2.3%
|
|
|
Increased
Positions : |
89
|
2,942,224
|
5.18%
|
|
|
Unchanged
Positions : |
41
|
2,200,382
|
3.87%
|
|
|
Decreased
Positions : |
104
|
-4,818,791
|
-8.48%
|
|
|
Closed
Positions : |
27
|
-741,795
|
-1.31%
|
|
|
Guru
Positions : |
1
|
162,134
|
0.29%
|
|
|
|
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 |
963 |
- |
2024-03-31 |
4,666,407 |
$540,650,000 |
13,709 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
2 |
- |
2024-03-31 |
3,709,879 |
$429,827,000 |
-84,180 |
|
WELLINGTON MANAGEMENT CO LLP |
295 |
- |
2024-03-31 |
2,934,460 |
$339,987,000 |
-425,395 |
|
WASATCH ADVISORS INC |
14 |
- |
2024-03-31 |
2,630,187 |
$304,733,000 |
-144,166 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
24 |
- |
2024-03-31 |
2,587,079 |
$299,739,000 |
-42,722 |
|
JANA PARTNERS LLC |
1 |
- |
2023-06-30 |
4,289,586 |
$282,298,000 |
275,374 |
|
BLACKROCK INC. |
1519 |
- |
2024-03-31 |
2,064,346 |
$239,175,000 |
7,538 |
|
FRANKLIN RESOURCES INC |
285 |
- |
2024-03-31 |
1,671,874 |
$193,703,000 |
-17,871 |
|
GILDER GAGNON HOWE & CO LLC |
8 |
- |
2024-03-31 |
1,564,848 |
$181,303,000 |
-144,724 |
|
J P MORGAN CHASE & CO |
654 |
- |
2024-03-31 |
1,512,115 |
$175,194,000 |
-390,712 |
|
ALLIANCEBERNSTEIN L.P. |
243 |
- |
2024-03-31 |
1,497,681 |
$173,521,000 |
-529,388 |
|
JANA Partners Management LP |
8 |
- |
2024-03-31 |
1,093,477 |
$126,690,000 |
-1,700,477 |
|
RIVERBRIDGE PARTNERS LLC |
24 |
- |
2024-03-31 |
1,065,535 |
$123,453,000 |
-26,009 |
|
BANK OF NEW YORK MELLON CORP |
566 |
- |
2024-03-31 |
1,048,068 |
$121,429,000 |
-111,417 |
|
CAPITAL WORLD INVESTORS |
334 |
- |
2024-03-31 |
974,351 |
$112,888,000 |
0 |
|
INVESCO LTD |
773 |
- |
2024-03-31 |
901,839 |
$104,487,000 |
433,133 |
|
DIMENSIONAL FUND ADVISORS INC |
912 |
- |
2024-03-31 |
900,748 |
$104,361,000 |
72,719 |
|
JENNISON ASSOCIATES LLC |
116 |
- |
2024-03-31 |
875,553 |
$101,442,000 |
-40,274 |
|
EAGLE ASSET MANAGEMENT INC |
74 |
- |
2024-03-31 |
844,086 |
$97,787,000 |
-29,945 |
|
GEODE CAPITAL MANAGEMENT LLC |
998 |
- |
2024-03-31 |
758,809 |
$87,934,000 |
23,610 |
|
STATE STREET CORP |
1404 |
- |
2024-03-31 |
746,200 |
$86,455,000 |
-1,141 |
|
BANK OF AMERICA CORP /DE/ |
1006 |
- |
2024-03-31 |
711,008 |
$82,377,000 |
-1,092 |
|
Rock Springs Capital Management LP |
15 |
- |
2024-03-31 |
662,500 |
$76,757,000 |
0 |
|
D E SHAW & CO INC |
207 |
- |
2024-03-31 |
625,758 |
$72,500,000 |
467,124 |
|
MARSHALL WACE LLP |
159 |
- |
2024-03-31 |
623,827 |
$72,277,000 |
-114,795 |
|
VICTORY CAPITAL MANAGEMENT INC |
348 |
- |
2024-03-31 |
580,348 |
$67,239,000 |
234,538 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
579,673 |
$67,161,000 |
101,862 |
|
EMERALD ADVISERS INC/PA |
2 |
- |
2024-03-31 |
566,116 |
$65,590,000 |
3,648 |
|
CITADEL ADVISORS LLC |
380 |
- |
2024-03-31 |
557,730 |
$64,619,000 |
-580 |
|
AMERIPRISE FINANCIAL INC |
704 |
- |
2024-03-31 |
546,192 |
$63,282,000 |
29,005 |
|
MILLENNIUM MANAGEMENT LLC |
428 |
- |
2024-03-31 |
539,460 |
$62,502,000 |
435,771 |
|
AXA |
126 |
- |
2024-03-31 |
506,145 |
$58,642,000 |
-191,866 |
|
PRUDENTIAL FINANCIAL INC |
221 |
- |
2024-03-31 |
482,920 |
$55,951,000 |
444,912 |
|
LORD ABBETT & CO LLC |
160 |
- |
2024-03-31 |
457,632 |
$53,021,000 |
57,694 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
2 |
- |
2024-03-31 |
452,830 |
$52,465,000 |
59 |
|
GRANITE INVESTMENT PARTNERS, LLC |
5 |
- |
2024-03-31 |
407,632 |
$47,228,000 |
-105,324 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
141 |
- |
2024-03-31 |
404,493 |
$46,865,000 |
-9,517 |
|
NORTHERN TRUST CORP |
1070 |
- |
2024-03-31 |
386,109 |
$44,735,000 |
-24,399 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
118 |
- |
2024-03-31 |
370,232 |
$42,895,000 |
-55,069 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
159 |
- |
2024-03-31 |
362,340 |
$41,981,000 |
27,768 |
|
NORGES BANK |
1005 |
- |
2023-12-31 |
464,816 |
$40,327,000 |
221,714 |
|
MORGAN STANLEY |
1977 |
- |
2024-03-31 |
338,357 |
$39,202,000 |
125,182 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
351 |
- |
2024-03-31 |
323,005 |
$37,423,000 |
0 |
|
Woodline Partners LP |
98 |
- |
2024-03-31 |
282,684 |
$32,752,000 |
139,946 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1300 |
- |
2024-03-31 |
282,501 |
$32,731,000 |
9,596 |
|
FIRST TRUST ADVISORS LP |
629 |
- |
2024-03-31 |
271,435 |
$31,448,000 |
-1,819 |
|
ALLIANZ ASSET MANAGEMENT AG |
333 |
- |
2024-03-31 |
270,941 |
$31,391,000 |
3,366 |
|
BARCLAYS PLC |
640 |
- |
2024-03-31 |
255,727 |
$29,628,000 |
-47,577 |
|
WELLS FARGO & CO/MN |
932 |
- |
2024-03-31 |
250,433 |
$29,015,000 |
-75,348 |
|
Candlestick Capital Management LP |
46 |
- |
2024-03-31 |
250,000 |
$28,965,000 |
-63,100 |
|
SEI INVESTMENTS CO |
461 |
- |
2024-03-31 |
249,021 |
$28,852,000 |
10,456 |
|
FMR LLC |
1521 |
- |
2024-03-31 |
243,012 |
$28,155,000 |
-43,238 |
|
LOOMIS SAYLES & CO L P |
208 |
- |
2024-03-31 |
242,008 |
$28,039,000 |
-899 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
120 |
- |
2024-03-31 |
225,133 |
$26,084,000 |
-1,183 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1017 |
- |
2024-03-31 |
219,443 |
$25,425,000 |
-32,689 |
|
BANK OF MONTREAL /CAN/ |
613 |
- |
2024-03-31 |
216,553 |
$25,228,000 |
-112,501 |
|
DEUTSCHE BANK AG |
749 |
- |
2024-03-31 |
210,510 |
$24,390,000 |
-80,981 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
15 |
- |
2024-03-31 |
194,319 |
$22,514,000 |
22,419 |
|
ARMISTICE CAPITAL LLC |
66 |
- |
2024-03-31 |
174,107 |
$20,172,000 |
-629,151 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
342 |
- |
2024-03-31 |
162,134 |
$18,785,000 |
-54,021 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
126 |
*New |
2024-03-31 |
154,022 |
$17,845,000 |
154,022 |
|
AMERICAN CENTURY COMPANIES INC |
992 |
- |
2024-03-31 |
144,774 |
$16,774,000 |
-11,882 |
|
Allspring Global Investments Holdings LLC |
622 |
- |
2024-03-31 |
139,398 |
$16,151,000 |
0 |
|
Loup Funds LLC |
16 |
- |
2024-03-31 |
114,413 |
$13,256,000 |
-28,546 |
|
PRINCIPAL FINANCIAL GROUP INC |
1161 |
- |
2024-03-31 |
114,381 |
$13,252,000 |
25,638 |
|
TUDOR INVESTMENT CORP ET AL |
169 |
- |
2024-03-31 |
113,084 |
$13,102,000 |
11,281 |
|
GOLDMAN SACHS GROUP INC/ |
1862 |
- |
2024-03-31 |
111,135 |
$12,876,000 |
-81,368 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
6 |
- |
2024-03-31 |
102,887 |
$11,920,000 |
42,751 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1071 |
- |
2024-03-31 |
98,924 |
$11,462,000 |
65,868 |
|
Swiss National Bank |
894 |
- |
2024-03-31 |
90,450 |
$10,480,000 |
200 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
548 |
- |
2024-03-31 |
90,130 |
$10,442,000 |
-7,880 |
|
PIER CAPITAL LLC |
15 |
- |
2024-03-31 |
88,891 |
$10,299,000 |
-11,412 |
|
CREDIT SUISSE/ |
899 |
- |
2024-03-31 |
87,791 |
$10,171,000 |
-7,344 |
|
Marlowe Partners LP |
2 |
- |
2024-03-31 |
81,167 |
$9,404,000 |
-4,655 |
|
ENVESTNET ASSET MANAGEMENT INC |
1566 |
- |
2024-03-31 |
79,712 |
$9,235,000 |
459 |
|
AMUNDI |
846 |
- |
2024-03-31 |
86,693 |
$9,002,000 |
25,202 |
|
MACQUARIE GROUP LTD |
852 |
- |
2024-03-31 |
77,256 |
$8,951,000 |
16,541 |
|
NEUBERGER BERMAN GROUP LLC |
806 |
*New |
2024-03-31 |
76,107 |
$8,818,000 |
76,107 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
125 |
- |
2024-03-31 |
71,803 |
$8,319,000 |
-11,547 |
|
BRIDGEWATER ASSOCIATES INC |
291 |
- |
2024-03-31 |
71,731 |
$8,311,000 |
-10,646 |
|
BNP PARIBAS ARBITRAGE SA |
785 |
- |
2024-03-31 |
70,193 |
$8,133,000 |
67,007 |
|
ROYCE & ASSOCIATES LLC |
388 |
- |
2024-03-31 |
69,000 |
$7,994,000 |
-2,000 |
|
PROSHARE ADVISORS LLC |
401 |
- |
2024-03-31 |
68,890 |
$7,982,000 |
-31,842 |
|
AH LISANTI CAPITAL GROWTH LLC |
4 |
- |
2024-03-31 |
68,215 |
$7,903,000 |
9,530 |
|
SEGALL BRYANT & HAMILL |
228 |
*New |
2024-03-31 |
65,880 |
$7,633,000 |
65,880 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1063 |
- |
2024-03-31 |
64,548 |
$7,479,000 |
-5,168 |
|
Squarepoint Ops LLC |
557 |
- |
2024-03-31 |
63,022 |
$7,302,000 |
-15,007 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1003 |
- |
2024-03-31 |
61,183 |
$7,089,000 |
-3,535 |
|
VERITION FUND MANAGEGMENT LLC |
335 |
- |
2024-03-31 |
60,974 |
$7,064,000 |
-81,892 |
|
LPL FINANCIAL CORP |
1547 |
- |
2024-03-31 |
60,775 |
$7,041,000 |
56,671 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
304 |
- |
2024-03-31 |
60,479 |
$7,007,000 |
-4,363 |
|
Fort Point Capital Partners LLC |
24 |
- |
2024-03-31 |
59,745 |
$6,922,000 |
-7,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
979 |
- |
2024-03-31 |
58,146 |
$6,737,000 |
-9,921 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
592 |
- |
2024-03-31 |
56,555 |
$6,552,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
812 |
*New |
2024-03-31 |
56,472 |
$6,543,000 |
56,472 |
|
Point72 Asset Management L.P. |
660 |
- |
2024-03-31 |
53,526 |
$6,202,000 |
-15,800 |
|
WAGONHOUND INVESTMENTS LP |
55 |
- |
2024-03-31 |
50,382 |
$5,837,000 |
24,131 |
|
Impax Asset Management Group plc |
207 |
- |
2024-03-31 |
50,000 |
$5,793,000 |
0 |
|
BAILLIE GIFFORD & CO |
235 |
- |
2024-03-31 |
49,669 |
$5,755,000 |
-4,378 |
|
Cubist Systematic Strategies LLC |
453 |
*New |
2024-03-31 |
49,572 |
$5,743,000 |
49,572 |
|
|
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
|
|
|