|
Institutional
Holders
Total
Institutions:
|
371 6 |
|
Total
shares held :
|
122,482,172 |
|
% of shares
held :
|
89.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
4,432,870 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.61 |
|
Last
Quarter's Ending
Price :
|
$38.50 |
|
Last
Quarter's Average
Price :
|
$43.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.85 (13.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,351,718
|
2.74%
|
|
|
Increased
Positions : |
145
|
11,112,752
|
9.07%
|
|
|
Unchanged
Positions : |
52
|
944,508
|
0.77%
|
|
|
Decreased
Positions : |
132
|
-8,215,715
|
-6.71%
|
|
|
Closed
Positions : |
36
|
-1,815,885
|
-1.48%
|
|
|
Guru
Positions : |
1
|
13,716
|
0.01%
|
|
|
|
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 |
972 |
- |
2024-03-31 |
13,809,208 |
$531,655,000 |
225,390 |
|
CAPITAL WORLD INVESTORS |
230 |
- |
2024-03-31 |
9,613,696 |
$370,127,000 |
-876,914 |
|
BLACKROCK INC. |
1381 |
- |
2024-03-31 |
7,669,098 |
$295,260,000 |
147,899 |
|
BROWN CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
4,498,959 |
$173,210,000 |
-1,807,790 |
|
EMINENCE CAPITAL LLC |
14 |
- |
2024-03-31 |
3,892,340 |
$149,855,000 |
718,971 |
|
North Peak Capital Management LLC |
3 |
- |
2024-03-31 |
3,526,923 |
$135,787,000 |
-65,821 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
3,421,268 |
$131,719,000 |
1,177,452 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
3,150,000 |
$121,275,000 |
-75,000 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
69 |
- |
2024-03-31 |
2,743,085 |
$105,609,000 |
-18,760 |
|
FIRST TRUST ADVISORS LP |
234 |
- |
2024-03-31 |
2,518,364 |
$96,957,000 |
442,512 |
|
Dorsey Asset Management LLC |
4 |
- |
2024-03-31 |
2,512,328 |
$96,725,000 |
-33,704 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
64 |
- |
2024-03-31 |
2,386,272 |
$91,871,000 |
-320,671 |
|
STATE STREET CORP |
1397 |
- |
2024-03-31 |
2,276,868 |
$87,659,000 |
9,987 |
|
ALLIANCEBERNSTEIN L.P. |
465 |
- |
2024-03-31 |
2,151,896 |
$82,848,000 |
-659,686 |
|
VISTA EQUITY PARTNERS III, LLC |
4 |
- |
2024-03-31 |
2,122,800 |
$81,728,000 |
1,759,529 |
|
GEODE CAPITAL MANAGEMENT LLC |
1065 |
- |
2024-03-31 |
2,102,067 |
$80,947,000 |
99,217 |
|
RGM CAPITAL LLC |
17 |
- |
2024-03-31 |
2,066,946 |
$79,577,000 |
333,142 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
1,976,664 |
$76,102,000 |
-84,187 |
|
NORGES BANK |
755 |
- |
2023-12-31 |
1,440,391 |
$68,879,000 |
111,837 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
323 |
- |
2024-03-31 |
1,681,851 |
$64,751,000 |
-606,368 |
|
Coronation Fund Managers Ltd. |
22 |
- |
2024-03-31 |
1,550,203 |
$59,683,000 |
474,898 |
|
J P MORGAN CHASE & CO |
1121 |
- |
2024-03-31 |
1,440,124 |
$55,445,000 |
-174,112 |
|
MARSHALL WACE LLP |
225 |
- |
2024-03-31 |
1,302,716 |
$50,155,000 |
975,929 |
|
ALYESKA INVESTMENT GROUP, L.P. |
116 |
- |
2024-03-31 |
1,268,184 |
$48,825,000 |
1,268,184 |
|
MORGAN STANLEY |
1771 |
- |
2024-03-31 |
1,266,992 |
$48,779,000 |
26,503 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1077 |
- |
2024-03-31 |
1,238,503 |
$47,682,000 |
36,997 |
|
Tensile Capital Management LLC |
10 |
- |
2024-03-31 |
1,209,516 |
$46,566,000 |
85,000 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
119 |
- |
2024-03-31 |
1,207,780 |
$46,500,000 |
52,026 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
258 |
- |
2024-03-31 |
1,185,174 |
$45,629,000 |
-5,249 |
|
FEDERATED INVESTORS INC /PA/ |
245 |
- |
2024-03-31 |
1,155,418 |
$44,484,000 |
228,418 |
|
Qube Research & Technologies Ltd |
300 |
- |
2024-03-31 |
1,101,743 |
$42,417,000 |
96,269 |
|
ALKEON CAPITAL MANAGEMENT LLC |
58 |
- |
2024-03-31 |
1,035,628 |
$39,872,000 |
-800,000 |
|
CLEARBRIDGE ADVISORS LLC |
365 |
- |
2024-03-31 |
1,030,834 |
$39,687,000 |
0 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
14 |
- |
2024-03-31 |
1,014,322 |
$39,051,000 |
-26,402 |
|
RENAISSANCE TECHNOLOGIES LLC |
394 |
- |
2024-03-31 |
1,002,600 |
$38,600,000 |
553,600 |
|
Swedbank AB |
87 |
- |
2024-03-31 |
997,100 |
$38,388,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
790 |
- |
2024-03-31 |
985,915 |
$37,959,000 |
8,815 |
|
Keenan Capital LLC |
6 |
- |
2024-03-31 |
953,433 |
$36,707,000 |
0 |
|
Point72 Asset Management L.P. |
264 |
- |
2024-03-31 |
917,522 |
$35,325,000 |
824,622 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
175 |
- |
2024-03-31 |
792,997 |
$30,530,000 |
164,859 |
|
TREMBLANT CAPITAL GROUP |
16 |
- |
2024-03-31 |
770,307 |
$29,657,000 |
71,156 |
|
BAMCO INC /NY/ |
182 |
- |
2024-03-31 |
765,464 |
$29,470,000 |
58,429 |
|
CADIAN CAPITAL MANAGEMENT LLC |
24 |
*New |
2024-03-31 |
760,000 |
$29,260,000 |
760,000 |
|
MILLENNIUM MANAGEMENT LLC |
785 |
- |
2024-03-31 |
749,247 |
$28,846,000 |
479,230 |
|
Cota Capital Management LLC |
3 |
- |
2023-12-31 |
599,355 |
$28,661,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1683 |
- |
2024-03-31 |
713,185 |
$27,458,000 |
234,674 |
|
BANK OF NEW YORK MELLON CORP |
1414 |
- |
2024-03-31 |
689,638 |
$26,551,000 |
-38,905 |
|
EAGLE ASSET MANAGEMENT INC |
162 |
- |
2024-03-31 |
647,183 |
$24,852,000 |
23,130 |
|
NORTHERN TRUST CORP |
1464 |
- |
2024-03-31 |
622,290 |
$23,958,000 |
-11,247 |
|
J. GOLDMAN & CO LP |
26 |
*New |
2024-03-31 |
606,793 |
$23,362,000 |
606,793 |
|
Invenomic Capital Management LP |
31 |
- |
2024-03-31 |
569,528 |
$21,927,000 |
253,598 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1169 |
- |
2024-03-31 |
518,820 |
$19,975,000 |
-47,365 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
267 |
- |
2024-03-31 |
500,216 |
$19,258,000 |
-24,020 |
|
EVR Research LP |
9 |
- |
2024-03-31 |
480,000 |
$18,480,000 |
-20,000 |
|
AQR CAPITAL MANAGEMENT LLC |
557 |
- |
2024-03-31 |
468,635 |
$18,042,000 |
-539,403 |
|
Squarepoint Ops LLC |
323 |
- |
2024-03-31 |
447,035 |
$17,211,000 |
378,707 |
|
Man Group plc |
473 |
- |
2024-03-31 |
420,341 |
$16,183,000 |
-59,631 |
|
WCM INVESTMENT MANAGEMENT/CA |
116 |
- |
2024-03-31 |
414,470 |
$15,957,000 |
3,592 |
|
DIMENSIONAL FUND ADVISORS INC |
2116 |
- |
2024-03-31 |
401,228 |
$15,447,000 |
303,595 |
|
Optimus Prime Fund Management Co. Ltd. |
17 |
- |
2024-03-31 |
375,700 |
$14,464,000 |
95,700 |
|
Cubist Systematic Strategies LLC |
156 |
- |
2024-03-31 |
359,477 |
$13,840,000 |
122,834 |
|
BALYASNY ASSET MANAGEMENT LLC |
570 |
- |
2024-03-31 |
347,876 |
$13,393,000 |
291,338 |
|
GOLDMAN SACHS GROUP INC/ |
1869 |
- |
2024-03-31 |
331,862 |
$12,777,000 |
-956,074 |
|
Trexquant Investment LP |
73 |
- |
2024-03-31 |
324,256 |
$12,484,000 |
171,902 |
|
BLAIR WILLIAM & CO/IL |
297 |
- |
2024-03-31 |
320,705 |
$12,347,000 |
-2,882 |
|
AMERIPRISE FINANCIAL INC |
1591 |
- |
2024-03-31 |
316,146 |
$12,172,000 |
83,702 |
|
GLYNN CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
313,077 |
$12,053,000 |
-30,893 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
636 |
- |
2024-03-31 |
310,054 |
$11,937,000 |
-212,668 |
|
COMERICA BANK |
384 |
- |
2024-03-31 |
288,149 |
$11,094,000 |
-30,740 |
|
Woodline Partners LP |
254 |
- |
2024-03-31 |
277,135 |
$10,670,000 |
101,773 |
|
MACQUARIE GROUP LTD |
815 |
- |
2024-03-31 |
267,578 |
$10,302,000 |
-17,855 |
|
DEUTSCHE BANK AG |
1002 |
- |
2024-03-31 |
261,971 |
$10,086,000 |
1,343 |
|
ACADIAN ASSET MANAGEMENT LLC |
300 |
- |
2024-03-31 |
256,329 |
$9,860,000 |
35,238 |
|
Swiss National Bank |
924 |
- |
2024-03-31 |
255,700 |
$9,844,000 |
2,700 |
|
ING INVESTMENT MANAGEMENT LLC |
632 |
- |
2024-03-31 |
254,189 |
$9,786,000 |
-1,130,301 |
|
SIRIOS CAPITAL MANAGEMENT L P |
24 |
- |
2024-03-31 |
251,693 |
$9,690,000 |
43,674 |
|
CAPITAL FUND MANAGEMENT S.A. |
221 |
- |
2024-03-31 |
248,613 |
$9,572,000 |
128,622 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
670 |
- |
2024-03-31 |
237,354 |
$9,138,000 |
-27,865 |
|
M&G INVESTMENT MANAGEMENT LTD |
210 |
- |
2023-12-31 |
176,005 |
$8,448,000 |
13,871 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
949 |
- |
2024-03-31 |
219,164 |
$8,438,000 |
-4,702 |
|
ROYAL BANK OF CANADA |
1596 |
- |
2024-03-31 |
216,361 |
$8,330,000 |
40,051 |
|
ALGERT COLDIRON INVESTORS LLC |
62 |
- |
2024-03-31 |
212,146 |
$8,168,000 |
71,526 |
|
Russell Investments Group Ltd. |
929 |
- |
2024-03-31 |
208,309 |
$8,020,000 |
-6,749 |
|
Hawk Ridge Management LLC |
36 |
*New |
2024-03-31 |
193,880 |
$7,464,000 |
193,880 |
|
CITADEL ADVISORS LLC |
1423 |
- |
2024-03-31 |
190,592 |
$7,338,000 |
-1,436,508 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
653 |
- |
2024-03-31 |
186,100 |
$7,165,000 |
38,100 |
|
Stanley-Laman Group Ltd. |
26 |
- |
2024-03-31 |
174,346 |
$6,712,000 |
1,016 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1099 |
- |
2024-03-31 |
174,344 |
$6,712,000 |
-5,625 |
|
UBS Group AG |
1943 |
- |
2024-03-31 |
168,914 |
$6,503,000 |
-12,320 |
|
Clarius Group LLC |
29 |
- |
2024-03-31 |
167,397 |
$6,445,000 |
14,992 |
|
M&G Plc |
256 |
- |
2024-03-31 |
164,776 |
$6,426,000 |
0 |
|
BLOOM TREE PARTNERS, LLC |
15 |
- |
2023-06-30 |
165,694 |
$6,339,000 |
5,820 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
705 |
- |
2024-03-31 |
163,917 |
$6,311,000 |
-4,789 |
|
ALLIANZ ASSET MANAGEMENT AG |
739 |
- |
2024-03-31 |
163,623 |
$6,299,000 |
31,141 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
698 |
- |
2024-03-31 |
128,873 |
$6,160,000 |
6,260 |
|
Atlantic Trust Group LLC |
384 |
- |
2024-03-31 |
160,325 |
$6,156,000 |
12,253 |
|
Connor Clark & Lunn Investment Management Ltd. |
394 |
- |
2024-03-31 |
157,249 |
$6,054,000 |
-20,840 |
|
CRESTLINE MANAGEMENT, LP |
66 |
- |
2024-03-31 |
155,310 |
$5,979,000 |
32,594 |
|
CREDIT SUISSE/ |
1184 |
- |
2024-03-31 |
154,777 |
$5,959,000 |
-2,848 |
|
RHUMBLINE ADVISERS |
1321 |
- |
2024-03-31 |
153,646 |
$5,915,000 |
-18,283 |
|
|
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
|
|
|