|
Institutional
Holders
Total
Institutions:
|
204 4 |
|
Total
shares held :
|
107,165,777 |
|
% of shares
held :
|
97.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
499,750 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.24 |
|
Last
Quarter's Ending
Price :
|
$33.63 |
|
Last
Quarter's Average
Price :
|
$29.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.75 (2.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,449,057
|
2.29%
|
|
|
Increased
Positions : |
72
|
4,415,903
|
4.12%
|
|
|
Unchanged
Positions : |
26
|
39,848,249
|
37.18%
|
|
|
Decreased
Positions : |
81
|
-5,560,340
|
-5.19%
|
|
|
Closed
Positions : |
21
|
-804,870
|
-0.75%
|
|
|
Guru
Positions : |
1
|
47,800
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INSIGHT HOLDINGS GROUP LLC |
1 |
- |
2024-03-31 |
39,123,014 |
$1,462,418,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
56 |
- |
2024-03-31 |
7,147,625 |
$267,178,000 |
-122,389 |
|
VANGUARD GROUP INC |
1351 |
- |
2024-03-31 |
7,122,722 |
$266,247,000 |
148,390 |
|
HMI CAPITAL, LLC |
5 |
- |
2024-03-31 |
6,577,687 |
$245,874,000 |
-1,453,800 |
|
BLACKROCK INC. |
1940 |
- |
2024-03-31 |
3,152,024 |
$117,823,000 |
105,031 |
|
BROWN CAPITAL MANAGEMENT INC |
19 |
- |
2024-03-31 |
3,045,377 |
$113,836,000 |
-972,157 |
|
SOMA EQUITY PARTNERS LP |
10 |
*New |
2024-03-31 |
2,565,754 |
$95,908,000 |
2,565,754 |
|
J P MORGAN CHASE & CO |
934 |
- |
2024-03-31 |
2,260,990 |
$84,516,000 |
181,233 |
|
WASATCH ADVISORS INC |
68 |
- |
2024-03-31 |
2,249,712 |
$84,094,000 |
-3,536 |
|
Dragoneer Investment Group LLC |
16 |
- |
2024-03-31 |
1,771,454 |
$66,217,000 |
-2,853,792 |
|
MERITAGE GROUP LP |
16 |
- |
2024-03-31 |
1,750,954 |
$65,451,000 |
39,828 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
313 |
*New |
2024-03-31 |
1,623,943 |
$60,703,000 |
1,623,943 |
|
T. Rowe Price Investment Management Inc. |
396 |
- |
2024-03-31 |
1,340,384 |
$50,104,000 |
71,469 |
|
DIMENSIONAL FUND ADVISORS INC |
1512 |
- |
2024-03-31 |
1,232,845 |
$46,084,000 |
197,937 |
|
CLEARBRIDGE ADVISORS LLC |
349 |
- |
2024-03-31 |
1,230,194 |
$45,985,000 |
157,470 |
|
STATE STREET CORP |
1758 |
- |
2024-03-31 |
1,230,008 |
$45,978,000 |
20,402 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
59 |
*New |
2024-03-31 |
1,109,175 |
$41,461,000 |
1,109,175 |
|
GEODE CAPITAL MANAGEMENT LLC |
1491 |
- |
2024-03-31 |
1,095,372 |
$40,952,000 |
52,569 |
|
Tensile Capital Management LLC |
11 |
- |
2024-03-31 |
1,036,044 |
$38,727,000 |
136,346 |
|
Long Path Partners LP |
2 |
- |
2024-03-31 |
1,031,606 |
$38,561,000 |
459,485 |
|
BAMCO INC /NY/ |
169 |
- |
2024-03-31 |
925,000 |
$34,577,000 |
421,500 |
|
FMR LLC |
1460 |
- |
2024-03-31 |
914,963 |
$34,201,000 |
912,910 |
|
BANK OF NEW YORK MELLON CORP |
1260 |
- |
2024-03-31 |
911,099 |
$34,057,000 |
-11,449 |
|
UNTITLED INVESTMENTS LP |
5 |
- |
2024-03-31 |
891,248 |
$33,315,000 |
26,260 |
|
Keenan Capital LLC |
8 |
- |
2024-03-31 |
807,262 |
$30,175,000 |
-666,299 |
|
AMERICAN CENTURY COMPANIES INC |
816 |
- |
2024-03-31 |
709,612 |
$26,525,000 |
49,488 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
423 |
- |
2024-03-31 |
697,117 |
$26,058,000 |
-5,211 |
|
NORGES BANK |
1201 |
- |
2023-12-31 |
753,363 |
$25,336,000 |
313,623 |
|
ALGER FRED MANAGEMENT INC |
130 |
- |
2024-03-31 |
676,997 |
$25,306,000 |
-333,943 |
|
Azora Capital LP |
26 |
- |
2024-03-31 |
637,890 |
$23,844,000 |
-215,409 |
|
AMERIPRISE FINANCIAL INC |
1193 |
- |
2024-03-31 |
637,056 |
$23,813,000 |
128,172 |
|
MORGAN STANLEY |
2544 |
- |
2024-03-31 |
604,181 |
$22,584,000 |
423,763 |
|
GRANITE INVESTMENT PARTNERS, LLC |
43 |
- |
2024-03-31 |
566,896 |
$21,191,000 |
-20,710 |
|
WELLS FARGO & CO/MN |
1133 |
- |
2024-03-31 |
517,119 |
$19,330,000 |
8,117 |
|
NORTHERN TRUST CORP |
1639 |
- |
2024-03-31 |
496,303 |
$18,552,000 |
-10,052 |
|
Daventry Group LP |
6 |
*New |
2024-03-31 |
485,000 |
$18,129,000 |
485,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
193 |
- |
2024-03-31 |
454,249 |
$16,980,000 |
71,744 |
|
EAGLE ASSET MANAGEMENT INC |
228 |
- |
2024-03-31 |
421,550 |
$14,902,000 |
15,387 |
|
BANK OF AMERICA CORP /DE/ |
2179 |
- |
2024-03-31 |
388,318 |
$14,515,000 |
186,698 |
|
RAYMOND JAMES & ASSOCIATES |
956 |
- |
2024-03-31 |
380,700 |
$14,231,000 |
34,394 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1831 |
- |
2024-03-31 |
359,402 |
$13,434,000 |
12,344 |
|
ENVESTNET ASSET MANAGEMENT INC |
1366 |
- |
2024-03-31 |
344,555 |
$12,879,000 |
216,072 |
|
Infini Capital Management Ltd |
1 |
- |
2023-09-30 |
403,921 |
$12,845,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1401 |
- |
2024-03-31 |
269,790 |
$10,085,000 |
109,892 |
|
PEMBROKE MANAGEMENT, LTD |
36 |
- |
2024-03-31 |
228,552 |
$8,543,000 |
48,164 |
|
FIRST TRUST ADVISORS LP |
1069 |
- |
2024-03-31 |
228,458 |
$8,540,000 |
-270,732 |
|
READYSTATE ASSET MANAGEMENT LP |
33 |
- |
2024-03-31 |
222,559 |
$8,319,000 |
0 |
|
MARSHALL WACE LLP |
713 |
*New |
2024-03-31 |
205,845 |
$7,694,000 |
205,845 |
|
TOWNSQUARE CAPITAL LLC |
180 |
- |
2024-03-31 |
199,481 |
$7,457,000 |
7,602 |
|
SEI INVESTMENTS CO |
1070 |
- |
2024-03-31 |
180,711 |
$6,755,000 |
-884 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
500 |
- |
2024-03-31 |
175,000 |
$6,542,000 |
0 |
|
Advantage Alpha Capital Partners LP |
28 |
- |
2024-03-31 |
173,567 |
$6,488,000 |
-37,512 |
|
Nishkama Capital LLC |
37 |
*New |
2024-03-31 |
167,483 |
$6,261,000 |
167,483 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1842 |
- |
2024-03-31 |
162,269 |
$6,066,000 |
-1,239 |
|
VISTA EQUITY PARTNERS III, LLC |
31 |
- |
2024-03-31 |
141,920 |
$5,305,000 |
-326,883 |
|
DRIVE WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
140,313 |
$5,245,000 |
1,535 |
|
Jackson Square Partners LLC |
62 |
*New |
2024-03-31 |
131,954 |
$4,932,000 |
131,954 |
|
Trust Co of the South |
15 |
- |
2024-03-31 |
131,722 |
$4,924,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
640 |
- |
2024-03-31 |
124,604 |
$4,658,000 |
-10,865 |
|
Connor Clark & Lunn Investment Management Ltd. |
449 |
- |
2024-03-31 |
124,321 |
$4,647,000 |
-7,613 |
|
Point72 Asset Management L.P. |
702 |
*New |
2024-03-31 |
120,000 |
$4,486,000 |
120,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1108 |
- |
2024-03-31 |
119,975 |
$4,485,000 |
21,794 |
|
NICHOLAS CO INC /WI |
200 |
- |
2024-03-31 |
117,868 |
$4,406,000 |
7,950 |
|
Swiss National Bank |
1479 |
- |
2024-03-31 |
100,100 |
$3,742,000 |
0 |
|
Squarepoint Ops LLC |
806 |
- |
2024-03-31 |
99,530 |
$3,720,000 |
66,909 |
|
M&T BANK CORP |
485 |
- |
2024-03-31 |
99,200 |
$3,708,000 |
10,665 |
|
CAPTRUST FINANCIAL ADVISORS |
584 |
- |
2024-03-31 |
96,903 |
$3,622,000 |
-14,625 |
|
Pearl River Capital LLC |
43 |
*New |
2024-03-31 |
95,515 |
$3,570,000 |
95,515 |
|
Holocene Advisors LP |
469 |
- |
2024-03-31 |
94,144 |
$3,519,000 |
36,758 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
998 |
- |
2024-03-31 |
150,174 |
$3,362,000 |
20,133 |
|
DAIWA SECURITIES GROUP INC. |
411 |
- |
2024-03-31 |
87,481 |
$3,270,000 |
-24,500 |
|
STIFEL FINANCIAL CORP |
1439 |
- |
2024-03-31 |
80,696 |
$3,016,000 |
775 |
|
INVESCO LTD |
2421 |
- |
2024-03-31 |
77,712 |
$2,905,000 |
4,069 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1391 |
- |
2024-03-31 |
77,317 |
$2,891,000 |
-178,357 |
|
RHUMBLINE ADVISERS |
1714 |
- |
2024-03-31 |
77,064 |
$2,881,000 |
-9,988 |
|
Man Group plc |
1011 |
- |
2024-03-31 |
76,879 |
$2,874,000 |
-19,029 |
|
Ararat Capital Management LP |
22 |
*New |
2024-03-31 |
76,820 |
$2,872,000 |
76,820 |
|
GOTHAM ASSET MANAGEMENT, LLC |
558 |
- |
2024-03-31 |
73,069 |
$2,731,000 |
47,598 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
115 |
- |
2024-03-31 |
72,706 |
$2,718,000 |
-2,347 |
|
FirstPurpose Wealth LLC |
17 |
- |
2024-03-31 |
80,905 |
$2,699,000 |
3,972 |
|
Washington Harbour Partners LP |
11 |
- |
2024-03-31 |
68,604 |
$2,564,000 |
10,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1537 |
- |
2024-03-31 |
64,006 |
$2,393,000 |
-1,759 |
|
NEUBERGER BERMAN GROUP LLC |
1068 |
- |
2024-03-31 |
63,011 |
$2,355,000 |
20,235 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
240 |
- |
2024-03-31 |
62,003 |
$2,318,000 |
6,611 |
|
Jump Financial LLC |
378 |
*New |
2024-03-31 |
61,674 |
$2,305,000 |
61,674 |
|
Bullseye Asset Management LLC |
42 |
- |
2024-03-31 |
57,878 |
$2,164,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3134 |
- |
2024-03-31 |
56,696 |
$2,119,000 |
-30,135 |
|
Sequoia Financial Advisors LLC |
314 |
- |
2024-03-31 |
56,475 |
$2,111,000 |
0 |
|
CREDIT SUISSE/ |
1814 |
- |
2024-03-31 |
54,508 |
$2,038,000 |
1,164 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1420 |
- |
2024-03-31 |
52,953 |
$1,979,000 |
-3,870 |
|
LEGAL & GENERAL GROUP PLC |
1953 |
- |
2024-03-31 |
50,397 |
$1,884,000 |
1,981 |
|
Metavasi Capital LP |
24 |
*New |
2024-03-31 |
50,000 |
$1,869,000 |
50,000 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
375 |
- |
2024-03-31 |
47,800 |
$1,787,000 |
15,787 |
|
ATRIA INVESTMENTS LLC |
704 |
- |
2024-03-31 |
47,585 |
$1,779,000 |
-1,089 |
|
SIT INVESTMENT ASSOCIATES INC |
318 |
- |
2024-03-31 |
43,060 |
$1,610,000 |
1,335 |
|
CLS INVESTMENT FIRM LLC |
560 |
- |
2022-12-31 |
60,232 |
$1,593,000 |
-9,770 |
|
Orion Portfolio Solutions LLC |
770 |
- |
2024-03-31 |
41,991 |
$1,570,000 |
7,576 |
|
49 WEALTH MANAGEMENT LLC |
30 |
- |
2024-03-31 |
43,904 |
$1,552,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2062 |
- |
2024-03-31 |
40,815 |
$1,526,000 |
14,855 |
|
GTS SECURITIES LLC |
424 |
*New |
2024-03-31 |
39,729 |
$1,485,000 |
39,729 |
|
|
100 Records found
|
1
|
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