|
Institutional
Holders
Total
Institutions:
|
243 0 |
|
Total
shares held :
|
50,914,551 |
|
% of shares
held :
|
95.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,479,402 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
Last
Quarter's Average
Price :
|
$68.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.70 (59.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
|
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
|
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
Guru
Positions : |
2
|
15,876
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
773 |
- |
2024-03-31 |
7,897,030 |
$744,611,000 |
2,715 |
|
FMR LLC |
354 |
- |
2024-03-31 |
7,356,921 |
$693,684,000 |
1,537,811 |
|
VANGUARD GROUP INC |
1003 |
- |
2024-03-31 |
5,308,897 |
$500,576,000 |
72,159 |
|
BROWN CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
2,132,847 |
$201,106,000 |
-564,947 |
|
STATE STREET CORP |
958 |
- |
2024-03-31 |
1,825,710 |
$172,146,000 |
8,799 |
|
JANUS HENDERSON GROUP PLC |
214 |
- |
2024-03-31 |
1,610,888 |
$151,888,000 |
-5,646 |
|
INVESCO LTD |
674 |
- |
2024-03-31 |
1,604,156 |
$151,256,000 |
31,541 |
|
LORD ABBETT & CO LLC |
56 |
- |
2024-03-31 |
1,513,895 |
$142,745,000 |
1,031,074 |
|
AMERIPRISE FINANCIAL INC |
428 |
- |
2024-03-31 |
1,459,459 |
$137,612,000 |
322,774 |
|
MILLENNIUM MANAGEMENT LLC |
199 |
- |
2024-03-31 |
1,327,297 |
$125,151,000 |
303,964 |
|
ALGER FRED MANAGEMENT INC |
36 |
- |
2024-03-31 |
1,231,415 |
$116,110,000 |
-413,666 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
123 |
- |
2024-03-31 |
1,222,916 |
$115,309,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
933 |
- |
2024-03-31 |
1,037,931 |
$97,882,000 |
29,943 |
|
DIMENSIONAL FUND ADVISORS INC |
1059 |
- |
2024-03-31 |
918,156 |
$86,573,000 |
-5,370 |
|
PRIMECAP MANAGEMENT CO/CA/ |
153 |
- |
2024-03-31 |
848,635 |
$80,018,000 |
58,600 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
647,997 |
$61,100,000 |
59,144 |
|
MORGAN STANLEY |
1720 |
- |
2024-03-31 |
551,024 |
$51,956,000 |
-111,232 |
|
CAPITAL WORLD INVESTORS |
394 |
- |
2024-03-31 |
550,322 |
$51,890,000 |
0 |
|
RIVERBRIDGE PARTNERS LLC |
59 |
- |
2024-03-31 |
534,514 |
$50,399,000 |
-13,622 |
|
NORTHERN TRUST CORP |
990 |
- |
2024-03-31 |
532,817 |
$50,239,000 |
-9,891 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
248 |
- |
2024-03-31 |
514,730 |
$48,534,000 |
1,701 |
|
BRAIDWELL LP |
17 |
- |
2024-03-31 |
450,676 |
$42,494,000 |
207,916 |
|
Iron Triangle Partners LP |
11 |
- |
2024-03-31 |
429,525 |
$40,500,000 |
184,919 |
|
LOOMIS SAYLES & CO L P |
153 |
- |
2024-03-31 |
424,724 |
$40,048,000 |
-11,533 |
|
AMERICAN CENTURY COMPANIES INC |
641 |
- |
2024-03-31 |
423,566 |
$39,938,000 |
-622 |
|
WELLINGTON MANAGEMENT CO LLP |
768 |
- |
2024-03-31 |
422,282 |
$39,817,000 |
-918,218 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1199 |
- |
2024-03-31 |
407,535 |
$38,426,000 |
15,295 |
|
GILDER GAGNON HOWE & CO LLC |
54 |
- |
2024-03-31 |
403,308 |
$38,028,000 |
315,847 |
|
BANK OF NEW YORK MELLON CORP |
1227 |
- |
2024-03-31 |
387,170 |
$36,506,000 |
-23,448 |
|
NUVEEN ASSET MANAGEMENT, LLC |
873 |
- |
2024-03-31 |
339,361 |
$31,993,000 |
-31,288 |
|
NORGES BANK |
1154 |
- |
2023-12-31 |
362,395 |
$28,807,000 |
-40,366 |
|
PRINCIPAL FINANCIAL GROUP INC |
717 |
- |
2024-03-31 |
297,421 |
$28,044,000 |
-48 |
|
BANK OF AMERICA CORP /DE/ |
1687 |
- |
2024-03-31 |
290,000 |
$27,344,000 |
-81,354 |
|
GOLDMAN SACHS GROUP INC/ |
1485 |
- |
2024-03-31 |
230,420 |
$21,726,000 |
103,778 |
|
Avidity Partners Management LP |
47 |
*New |
2024-03-31 |
224,000 |
$21,121,000 |
224,000 |
|
ADAGE CAPITAL PARTNERS GP LLC |
467 |
- |
2024-03-31 |
200,000 |
$18,858,000 |
0 |
|
ROYAL BANK OF CANADA |
1166 |
- |
2024-03-31 |
197,810 |
$18,651,000 |
-54,558 |
|
CAM Group Holding A/S |
52 |
- |
2024-03-31 |
197,212 |
$18,595,000 |
0 |
|
NOMURA HOLDINGS INC |
95 |
- |
2024-03-31 |
193,994 |
$18,292,000 |
-38,040 |
|
Atika Capital Management LLC |
15 |
- |
2024-03-31 |
175,000 |
$16,501,000 |
50,032 |
|
Allspring Global Investments Holdings LLC |
633 |
- |
2024-03-31 |
166,054 |
$15,657,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
783 |
- |
2024-03-31 |
157,992 |
$14,897,000 |
-7,700 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
193 |
- |
2024-03-31 |
142,358 |
$13,423,000 |
-84 |
|
LEGAL & GENERAL GROUP PLC |
995 |
- |
2024-03-31 |
138,631 |
$13,072,000 |
4,266 |
|
RHUMBLINE ADVISERS |
935 |
- |
2024-03-31 |
136,012 |
$12,825,000 |
-2,051 |
|
POLAR SECURITIES INC. |
66 |
- |
2024-03-31 |
116,136 |
$10,950,000 |
85,100 |
|
Man Group plc |
616 |
- |
2024-03-31 |
114,696 |
$10,815,000 |
-97,050 |
|
Cubist Systematic Strategies LLC |
243 |
- |
2024-03-31 |
112,718 |
$10,628,000 |
-76,802 |
|
SEGALL BRYANT & HAMILL |
184 |
- |
2024-03-31 |
107,282 |
$10,116,000 |
18,484 |
|
Connor Clark & Lunn Investment Management Ltd. |
305 |
- |
2024-03-31 |
100,936 |
$9,517,000 |
3,137 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
177 |
- |
2024-03-31 |
100,032 |
$9,432,000 |
-1,070 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
98,140 |
$9,254,000 |
-951 |
|
Swiss National Bank |
987 |
- |
2024-03-31 |
91,500 |
$8,628,000 |
500 |
|
J P MORGAN CHASE & CO |
2151 |
- |
2024-03-31 |
89,766 |
$8,464,000 |
-34,046 |
|
CREDIT SUISSE/ |
1009 |
- |
2024-03-31 |
87,337 |
$8,235,000 |
1,970 |
|
Baird Financial Group Inc. |
551 |
- |
2024-03-31 |
79,910 |
$7,535,000 |
51,403 |
|
PURA VIDA INVESTMENTS LLC |
6 |
- |
2024-03-31 |
79,000 |
$7,449,000 |
79,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
998 |
- |
2024-03-31 |
76,804 |
$7,242,000 |
0 |
|
AMUNDI |
881 |
- |
2024-03-31 |
73,697 |
$7,011,000 |
67,157 |
|
SEI INVESTMENTS CO |
1071 |
- |
2024-03-31 |
71,613 |
$6,752,000 |
1,190 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1123 |
- |
2024-03-31 |
66,864 |
$6,305,000 |
7,162 |
|
ENVESTNET ASSET MANAGEMENT INC |
1825 |
- |
2024-03-31 |
65,595 |
$6,185,000 |
-14,011 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
600 |
- |
2024-03-31 |
65,291 |
$6,156,000 |
-100,102 |
|
CASTLEARK MANAGEMENT LLC |
92 |
- |
2024-03-31 |
64,910 |
$6,120,000 |
-2,650 |
|
RTW INVESTMENTS LLC |
61 |
*New |
2024-03-31 |
58,791 |
$5,543,000 |
58,791 |
|
ALLIANCEBERNSTEIN L.P. |
1421 |
- |
2024-03-31 |
58,059 |
$5,474,000 |
-1,940 |
|
MACQUARIE GROUP LTD |
944 |
- |
2024-03-31 |
57,390 |
$5,411,000 |
-1,401 |
|
Bellevue Group AG |
96 |
*New |
2024-03-31 |
55,926 |
$5,273,000 |
55,926 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
785 |
- |
2024-03-31 |
55,889 |
$5,260,000 |
3,565 |
|
ING INVESTMENT MANAGEMENT LLC |
850 |
- |
2024-03-31 |
55,012 |
$5,187,000 |
-25,333 |
|
PRUDENTIAL FINANCIAL INC |
914 |
- |
2024-03-31 |
54,483 |
$5,137,000 |
-1,175 |
|
NEUBERGER BERMAN GROUP LLC |
912 |
- |
2024-03-31 |
53,832 |
$5,076,000 |
-5,386 |
|
Qube Research & Technologies Ltd |
1055 |
- |
2024-03-31 |
52,411 |
$4,942,000 |
-34,122 |
|
BLAIR WILLIAM & CO/IL |
491 |
- |
2024-03-31 |
49,990 |
$4,714,000 |
2,863 |
|
ALLIANZ ASSET MANAGEMENT AG |
832 |
- |
2024-03-31 |
49,364 |
$4,655,000 |
-6,679 |
|
Taylor Frigon Capital Management LLC |
5 |
- |
2024-03-31 |
48,820 |
$4,603,000 |
-494 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
844 |
- |
2024-03-31 |
48,343 |
$4,558,000 |
0 |
|
JANE STREET GROUP LLC |
1382 |
- |
2024-03-31 |
47,303 |
$4,460,000 |
-65,574 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
978 |
- |
2024-03-31 |
46,458 |
$4,381,000 |
-2,522 |
|
D E SHAW & CO INC |
1259 |
- |
2024-03-31 |
42,716 |
$4,028,000 |
-231,516 |
|
TEXAS PERMANENT SCHOOL FUND |
668 |
- |
2024-03-31 |
42,709 |
$4,027,000 |
622 |
|
BARCLAYS PLC |
1472 |
- |
2024-03-31 |
42,529 |
$4,011,000 |
-121,369 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
916 |
- |
2024-03-31 |
42,335 |
$3,992,000 |
-1,078 |
|
AH LISANTI CAPITAL GROWTH LLC |
47 |
- |
2024-03-31 |
42,095 |
$3,969,000 |
42,095 |
|
WAGONHOUND INVESTMENTS LP |
93 |
- |
2024-03-31 |
39,416 |
$3,717,000 |
11,136 |
|
Point72 Europe (London) LLP |
86 |
*New |
2024-03-31 |
38,500 |
$3,630,000 |
38,500 |
|
UBS Group AG |
2485 |
- |
2024-03-31 |
37,682 |
$3,553,000 |
567 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
102 |
- |
2024-03-31 |
36,868 |
$3,476,000 |
-9,460 |
|
DUALITY ADVISERS LP |
82 |
*New |
2024-03-31 |
36,869 |
$3,476,000 |
36,869 |
|
BNP PARIBAS ARBITRAGE SA |
1159 |
- |
2024-03-31 |
36,019 |
$3,396,000 |
-57,015 |
|
CITADEL ADVISORS LLC |
1977 |
- |
2024-03-31 |
35,948 |
$3,390,000 |
-83,013 |
|
CITIGROUP INC |
1452 |
- |
2024-03-31 |
35,520 |
$3,349,000 |
6,632 |
|
FIRST TRUST ADVISORS LP |
1506 |
- |
2024-03-31 |
35,252 |
$3,324,000 |
-15,967 |
|
BOOTHBAY FUND MANAGEMENT LLC |
261 |
- |
2024-03-31 |
34,087 |
$3,214,000 |
34,087 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
915 |
- |
2024-03-31 |
33,139 |
$3,125,000 |
-5,781 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1273 |
- |
2024-03-31 |
30,428 |
$2,869,000 |
-11,455 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1399 |
- |
2024-03-31 |
30,364 |
$2,864,000 |
-283,560 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
564 |
- |
2024-03-31 |
29,729 |
$2,803,000 |
-281 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1142 |
- |
2024-03-31 |
29,230 |
$2,756,000 |
-1,053 |
|
Illinois Municipal Retirement Fund |
417 |
- |
2024-03-31 |
28,781 |
$2,714,000 |
-555 |
|
|
100 Records found
|
1
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