|
Institutional
Holders
Total
Institutions:
|
254 11 |
|
Total
shares held :
|
57,864,010 |
|
% of shares
held :
|
94.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,397,517 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.40 |
|
Last
Quarter's Ending
Price :
|
$61.44 |
|
Last
Quarter's Average
Price :
|
$52.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.66 (39.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,285,481
|
2.22%
|
|
|
Increased
Positions : |
102
|
3,732,572
|
6.45%
|
|
|
Unchanged
Positions : |
35
|
1,233,838
|
2.13%
|
|
|
Decreased
Positions : |
87
|
-3,272,194
|
-5.65%
|
|
|
Closed
Positions : |
19
|
-348,342
|
-0.6%
|
|
|
Guru
Positions : |
1
|
8,899
|
0.02%
|
|
|
|
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 |
1269 |
- |
2024-03-31 |
5,164,431 |
$308,368,000 |
93,712 |
|
BAILLIE GIFFORD & CO |
92 |
- |
2024-03-31 |
4,069,498 |
$242,990,000 |
-44,542 |
|
BLACKROCK INC. |
1518 |
- |
2024-03-31 |
4,015,503 |
$239,766,000 |
-5,501 |
|
WELLINGTON MANAGEMENT CO LLP |
427 |
- |
2024-03-31 |
2,793,035 |
$166,772,000 |
-762,906 |
|
CLEARBRIDGE ADVISORS LLC |
179 |
- |
2024-03-31 |
2,593,907 |
$154,882,000 |
61,568 |
|
MACQUARIE GROUP LTD |
175 |
- |
2024-03-31 |
2,238,174 |
$133,641,000 |
97,557 |
|
JENNISON ASSOCIATES LLC |
96 |
- |
2024-03-31 |
2,137,422 |
$127,625,000 |
311,146 |
|
INVESCO LTD |
731 |
- |
2024-03-31 |
2,072,754 |
$123,764,000 |
115,253 |
|
WASATCH ADVISORS INC |
54 |
- |
2024-03-31 |
1,765,591 |
$105,423,000 |
43,262 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
2 |
- |
2024-03-31 |
1,598,013 |
$95,417,000 |
-103,243 |
|
DF DENT & CO INC |
33 |
- |
2024-03-31 |
1,426,347 |
$85,167,000 |
-11,373 |
|
BLAIR WILLIAM & CO/IL |
98 |
- |
2024-03-31 |
1,304,574 |
$77,896,000 |
-5,896 |
|
AMERIPRISE FINANCIAL INC |
647 |
- |
2024-03-31 |
1,254,809 |
$74,925,000 |
-25,724 |
|
STATE STREET CORP |
1547 |
- |
2024-03-31 |
1,133,797 |
$67,699,000 |
29,416 |
|
GEODE CAPITAL MANAGEMENT LLC |
1174 |
- |
2024-03-31 |
1,097,608 |
$65,547,000 |
42,467 |
|
BAMCO INC /NY/ |
125 |
- |
2024-03-31 |
975,000 |
$58,217,000 |
200,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
40 |
- |
2024-03-31 |
956,464 |
$57,110,000 |
369,725 |
|
FMR LLC |
1274 |
- |
2024-03-31 |
955,985 |
$57,082,000 |
-237,529 |
|
NUVEEN ASSET MANAGEMENT, LLC |
601 |
- |
2024-03-31 |
920,441 |
$54,962,000 |
-63,091 |
|
PRINCIPAL FINANCIAL GROUP INC |
467 |
- |
2024-03-31 |
881,101 |
$52,611,000 |
13,472 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
258 |
- |
2024-03-31 |
823,056 |
$49,145,000 |
-462,881 |
|
VICTORY CAPITAL MANAGEMENT INC |
495 |
- |
2024-03-31 |
741,315 |
$44,264,000 |
32,146 |
|
MORGAN STANLEY |
1889 |
- |
2024-03-31 |
720,227 |
$43,005,000 |
-303,935 |
|
ALGER FRED MANAGEMENT INC |
90 |
- |
2024-03-31 |
719,810 |
$42,980,000 |
370 |
|
BROWN ADVISORY HOLDINGS INC |
242 |
*New |
2024-03-31 |
696,969 |
$41,616,000 |
696,969 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
246 |
- |
2024-03-31 |
541,338 |
$32,323,000 |
169,201 |
|
BANK OF AMERICA CORP /DE/ |
1578 |
- |
2024-03-31 |
539,557 |
$32,217,000 |
65,751 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
7 |
- |
2024-03-31 |
503,928 |
$30,090,000 |
9,279 |
|
NORTHERN TRUST CORP |
1362 |
- |
2024-03-31 |
465,842 |
$27,815,000 |
-136,143 |
|
CITADEL ADVISORS LLC |
732 |
- |
2024-03-31 |
435,178 |
$25,984,000 |
-138,335 |
|
FIRST TRUST ADVISORS LP |
731 |
- |
2024-03-31 |
398,722 |
$23,808,000 |
35,735 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1523 |
- |
2024-03-31 |
387,760 |
$23,153,000 |
-18,679 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
26 |
*New |
2024-03-31 |
374,000 |
$22,332,000 |
374,000 |
|
ING INVESTMENT MANAGEMENT LLC |
404 |
- |
2024-03-31 |
373,076 |
$22,276,000 |
78,276 |
|
BANK OF NEW YORK MELLON CORP |
1551 |
- |
2024-03-31 |
350,547 |
$20,931,000 |
-44,492 |
|
PEMBROKE MANAGEMENT, LTD |
14 |
- |
2024-03-31 |
346,639 |
$20,698,000 |
-8,034 |
|
J. GOLDMAN & CO LP |
31 |
- |
2024-03-31 |
345,073 |
$20,604,000 |
271,216 |
|
Allspring Global Investments Holdings LLC |
559 |
- |
2024-03-31 |
334,661 |
$19,983,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
801 |
- |
2024-03-31 |
291,068 |
$17,380,000 |
50,398 |
|
BWCP LP |
13 |
- |
2024-03-31 |
290,749 |
$17,361,000 |
87,052 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
129 |
- |
2024-03-31 |
285,039 |
$17,020,000 |
4,793 |
|
Calixto Global Investors LP |
3 |
- |
2024-03-31 |
279,470 |
$16,687,000 |
191,050 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
132 |
- |
2024-03-31 |
264,189 |
$15,775,000 |
-22,235 |
|
GOLDMAN SACHS GROUP INC/ |
1721 |
- |
2024-03-31 |
256,835 |
$15,336,000 |
-49,805 |
|
EAGLE ASSET MANAGEMENT INC |
227 |
- |
2024-03-31 |
255,827 |
$14,991,000 |
-92,267 |
|
NORGES BANK |
1373 |
- |
2023-12-31 |
229,243 |
$14,085,000 |
147,668 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
228 |
- |
2024-03-31 |
221,585 |
$13,231,000 |
46,680 |
|
FRANKLIN RESOURCES INC |
930 |
- |
2024-03-31 |
220,717 |
$13,179,000 |
202,953 |
|
PANAGORA ASSET MANAGEMENT INC |
213 |
- |
2024-03-31 |
208,651 |
$12,459,000 |
-2,760 |
|
SEGALL BRYANT & HAMILL |
151 |
- |
2024-03-31 |
208,059 |
$12,423,000 |
25,551 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
251 |
- |
2024-03-31 |
206,536 |
$12,332,000 |
-1,628 |
|
NEUBERGER BERMAN GROUP LLC |
751 |
- |
2024-03-31 |
201,994 |
$12,061,000 |
77,108 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
779 |
- |
2024-03-31 |
179,497 |
$10,718,000 |
6,930 |
|
ASHFORD CAPITAL MANAGEMENT INC |
28 |
- |
2024-03-31 |
177,625 |
$10,606,000 |
4,280 |
|
GILDER GAGNON HOWE & CO LLC |
121 |
- |
2024-03-31 |
159,410 |
$9,518,000 |
2,565 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
667 |
- |
2024-03-31 |
153,951 |
$9,192,000 |
-18,694 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
151,913 |
$9,071,000 |
13,680 |
|
Connor Clark & Lunn Investment Management Ltd. |
323 |
- |
2024-03-31 |
142,547 |
$8,511,000 |
-26,505 |
|
PUTNAM INVESTMENTS LLC |
330 |
*New |
2023-12-31 |
132,627 |
$8,149,000 |
132,627 |
|
UBS OCONNOR LLC |
38 |
- |
2024-03-31 |
135,000 |
$8,061,000 |
115,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
536 |
- |
2024-03-31 |
133,984 |
$8,000,000 |
50,352 |
|
Impax Asset Management Group plc |
195 |
- |
2024-03-31 |
128,724 |
$7,686,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
111 |
- |
2024-03-31 |
121,286 |
$7,242,000 |
46,241 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
121 |
- |
2024-03-31 |
120,529 |
$7,197,000 |
72,707 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
145 |
- |
2022-12-31 |
125,019 |
$7,059,000 |
-9,523 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
719 |
- |
2024-03-31 |
102,958 |
$6,140,000 |
-22,184 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
292 |
- |
2023-12-31 |
94,047 |
$5,777,000 |
15,662 |
|
Swiss National Bank |
1208 |
- |
2024-03-31 |
96,241 |
$5,747,000 |
800 |
|
J P MORGAN CHASE & CO |
2381 |
- |
2024-03-31 |
95,826 |
$5,722,000 |
-66,547 |
|
CASTLEARK MANAGEMENT LLC |
102 |
- |
2024-03-31 |
93,010 |
$5,554,000 |
-12,410 |
|
SEI INVESTMENTS CO |
1181 |
- |
2024-03-31 |
89,690 |
$5,355,000 |
3,042 |
|
Ilmarinen Mutual Pension Insurance Co |
157 |
- |
2024-03-31 |
85,000 |
$5,075,000 |
-15,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1987 |
- |
2024-03-31 |
81,276 |
$4,853,000 |
-25,561 |
|
Knights of Columbus Asset Advisors LLC |
103 |
- |
2024-03-31 |
75,267 |
$4,494,000 |
910 |
|
MOODY NATIONAL BANK TRUST DIVISION |
25 |
- |
2024-03-31 |
75,012 |
$4,479,000 |
2,043 |
|
ExodusPoint Capital Management LP |
352 |
- |
2024-03-31 |
72,509 |
$4,330,000 |
72,509 |
|
RHUMBLINE ADVISERS |
1510 |
- |
2024-03-31 |
69,488 |
$4,149,000 |
981 |
|
DEUTSCHE BANK AG |
1314 |
- |
2024-03-31 |
69,237 |
$4,134,000 |
699 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1119 |
- |
2024-03-31 |
68,549 |
$4,093,000 |
0 |
|
Holocene Advisors LP |
441 |
- |
2024-03-31 |
67,950 |
$4,057,000 |
19,125 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
851 |
- |
2024-03-31 |
67,731 |
$4,044,000 |
-541 |
|
AXA |
586 |
- |
2024-03-31 |
66,918 |
$3,996,000 |
-5,082 |
|
CREDIT SUISSE/ |
1413 |
- |
2024-03-31 |
66,276 |
$3,957,000 |
2,472 |
|
ROYAL BANK OF CANADA |
2067 |
- |
2024-03-31 |
66,237 |
$3,955,000 |
-16,962 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
746 |
- |
2024-03-31 |
61,900 |
$3,696,000 |
-2,109 |
|
ROYCE & ASSOCIATES LLC |
553 |
- |
2024-03-31 |
61,500 |
$3,672,000 |
-14,500 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
92 |
- |
2024-03-31 |
60,316 |
$3,601,000 |
4,067 |
|
ALLIANCEBERNSTEIN L.P. |
1608 |
- |
2024-03-31 |
58,355 |
$3,484,000 |
2,111 |
|
REDWOOD INVESTMENTS LLC |
35 |
- |
2024-03-31 |
59,152 |
$3,481,000 |
4,710 |
|
STIFEL FINANCIAL CORP |
1362 |
- |
2024-03-31 |
57,465 |
$3,431,000 |
-38,324 |
|
BAILARD BIEHL & KAISER INC |
182 |
- |
2024-03-31 |
52,611 |
$3,141,000 |
2,910 |
|
LEGAL & GENERAL GROUP PLC |
1727 |
- |
2024-03-31 |
51,336 |
$3,065,000 |
805 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1026 |
- |
2024-03-31 |
53,530 |
$3,059,000 |
-2,414 |
|
Tabor Asset Management LP |
30 |
- |
2024-03-31 |
50,054 |
$2,989,000 |
-31,632 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
124 |
*New |
2024-03-31 |
49,850 |
$2,977,000 |
49,850 |
|
RAYMOND JAMES & ASSOCIATES |
1908 |
- |
2024-03-31 |
49,544 |
$2,958,000 |
9,494 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1188 |
- |
2024-03-31 |
48,760 |
$2,911,000 |
-2,250 |
|
BARCLAYS PLC |
1667 |
- |
2024-03-31 |
48,033 |
$2,868,000 |
-33,308 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1288 |
- |
2024-03-31 |
47,725 |
$2,850,000 |
0 |
|
AH LISANTI CAPITAL GROWTH LLC |
69 |
- |
2024-03-31 |
45,925 |
$2,742,000 |
-56,730 |
|
|
100 Records found
|
1
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