|
Institutional
Holders
Total
Institutions:
|
207 15 |
|
Total
shares held :
|
44,994,271 |
|
% of shares
held :
|
96.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-2,680,254 |
|
% of shares
held change :
|
-5.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.06 |
|
Last
Quarter's Ending
Price :
|
$63.20 |
|
Last
Quarter's Average
Price :
|
$61.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.43 (15.44%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nalanda India Fund LTD |
1 |
- |
2024-03-31 |
3,790,196 |
$239,540,000 |
0 |
|
FMR LLC |
893 |
- |
2024-03-31 |
3,033,177 |
$153,266,000 |
-114,628 |
|
J P MORGAN CHASE & CO |
809 |
- |
2024-03-31 |
2,283,896 |
$115,405,000 |
-220,577 |
|
Nalanda India Equity Fund Ltd |
2 |
- |
2024-03-31 |
2,136,558 |
$107,960,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
145 |
- |
2024-03-31 |
2,025,663 |
$102,357,000 |
105,372 |
|
ACADIAN ASSET MANAGEMENT LLC |
89 |
- |
2024-03-31 |
1,768,209 |
$89,317,000 |
11,933 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
61 |
- |
2024-03-31 |
1,588,941 |
$80,289,000 |
329,837 |
|
FIL LTD |
274 |
*New |
2024-03-31 |
1,306,950 |
$66,040,000 |
1,306,950 |
|
DF DENT & CO INC |
39 |
- |
2024-03-31 |
1,300,408 |
$65,710,000 |
91,692 |
|
ALLIANCEBERNSTEIN L.P. |
549 |
- |
2024-03-31 |
1,187,693 |
$60,014,000 |
18,160 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
116 |
- |
2024-03-31 |
1,170,420 |
$59,141,000 |
127,605 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
450 |
- |
2024-03-31 |
1,052,322 |
$53,174,000 |
-499,394 |
|
RICE HALL JAMES & ASSOCIATES LLC |
8 |
- |
2024-03-31 |
885,809 |
$44,760,000 |
157,336 |
|
Ensign Peak Advisors Inc |
207 |
- |
2024-03-31 |
846,834 |
$42,791,000 |
-49,495 |
|
WELLINGTON MANAGEMENT CO LLP |
791 |
- |
2024-03-31 |
740,025 |
$37,393,000 |
-7,699 |
|
MARSHALL WACE LLP |
307 |
- |
2024-03-31 |
634,527 |
$32,063,000 |
444,582 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
|
*New |
2024-03-31 |
616,324 |
$31,143,000 |
616,324 |
|
JANUS HENDERSON GROUP PLC |
489 |
- |
2024-03-31 |
590,915 |
$29,859,000 |
-436,829 |
|
RANGER INVESTMENT MANAGEMENT LP |
20 |
- |
2024-03-31 |
589,776 |
$29,801,000 |
-92,434 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
19 |
- |
2024-03-31 |
573,164 |
$28,962,000 |
-50,018 |
|
RENAISSANCE TECHNOLOGIES LLC |
513 |
- |
2024-03-31 |
523,400 |
$26,447,000 |
-7,900 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
122 |
- |
2024-03-31 |
489,493 |
$24,475,000 |
109,260 |
|
MILLENNIUM MANAGEMENT LLC |
921 |
- |
2024-03-31 |
456,084 |
$23,046,000 |
290,746 |
|
CITADEL ADVISORS LLC |
818 |
- |
2024-03-31 |
425,877 |
$21,520,000 |
-93,176 |
|
PEMBROKE MANAGEMENT, LTD |
13 |
- |
2024-03-31 |
411,082 |
$20,772,000 |
30,639 |
|
TWO SIGMA INVESTMENTS LLC |
418 |
- |
2024-03-31 |
356,133 |
$17,995,000 |
214,239 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
346,204 |
$17,494,000 |
-229,497 |
|
Standard Life Aberdeen plc |
453 |
- |
2024-03-31 |
321,976 |
$16,269,000 |
-105,039 |
|
Allspring Global Investments Holdings LLC |
618 |
- |
2024-03-31 |
320,935 |
$16,217,000 |
320,935 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
313 |
- |
2024-03-31 |
320,863 |
$16,213,000 |
44,627 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
200 |
- |
2024-03-31 |
318,169 |
$16,077,000 |
6,722 |
|
SUMMIT CREEK ADVISORS LLC |
24 |
- |
2024-03-31 |
310,168 |
$15,673,000 |
1,773 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
377 |
- |
2024-03-31 |
287,872 |
$14,546,000 |
261,710 |
|
TWO SIGMA ADVISERS, LLC |
420 |
- |
2024-03-31 |
285,697 |
$14,436,000 |
152,313 |
|
WCM INVESTMENT MANAGEMENT/CA |
129 |
- |
2024-03-31 |
268,048 |
$13,544,000 |
-421,556 |
|
VICTORY CAPITAL MANAGEMENT INC |
984 |
- |
2024-03-31 |
237,132 |
$11,982,000 |
-7,557 |
|
SEGALL BRYANT & HAMILL |
157 |
- |
2024-03-31 |
234,900 |
$11,869,000 |
-1,287 |
|
ROYCE & ASSOCIATES LLC |
292 |
- |
2024-03-31 |
222,660 |
$11,251,000 |
52,668 |
|
KENNEDY CAPITAL MANAGEMENT INC |
186 |
- |
2024-03-31 |
186,823 |
$9,440,000 |
-209,761 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
611 |
- |
2024-03-31 |
183,800 |
$9,287,000 |
-231,900 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
91 |
- |
2024-03-31 |
178,309 |
$9,010,000 |
-2,318 |
|
Cubist Systematic Strategies LLC |
292 |
- |
2024-03-31 |
177,511 |
$8,970,000 |
122,098 |
|
D E SHAW & CO INC |
867 |
- |
2024-03-31 |
174,075 |
$8,796,000 |
174,075 |
|
LAZARD ASSET MANAGEMENT LLC |
480 |
- |
2024-03-31 |
133,255 |
$6,732,000 |
-23,822 |
|
Russell Investments Group Ltd. |
1067 |
- |
2024-03-31 |
115,237 |
$6,161,000 |
-131,668 |
|
SEI INVESTMENTS CO |
1161 |
- |
2024-03-31 |
110,563 |
$5,587,000 |
-135,929 |
|
MORGAN STANLEY |
3762 |
- |
2024-03-31 |
108,569 |
$5,486,000 |
-612,274 |
|
NICHOLAS CO INC /WI |
188 |
- |
2024-03-31 |
107,315 |
$5,423,000 |
-2,940 |
|
ROYAL BANK OF CANADA |
1866 |
- |
2024-03-31 |
105,008 |
$5,306,000 |
-334 |
|
Congress Wealth Management LLC / DE / |
|
*New |
2024-03-31 |
105,935 |
$5,091,000 |
105,935 |
|
ENVESTNET ASSET MANAGEMENT INC |
1972 |
- |
2024-03-31 |
97,844 |
$4,944,000 |
13,390 |
|
BT Investment Management Ltd |
161 |
- |
2022-12-31 |
59,814 |
$4,785,000 |
1,146 |
|
SG AMERICAS SECURITIES LLC |
515 |
- |
2024-03-31 |
93,441 |
$4,722,000 |
11,252 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1109 |
- |
2024-03-31 |
92,941 |
$4,696,000 |
5,102 |
|
BANK OF AMERICA CORP /DE/ |
3083 |
- |
2024-03-31 |
83,686 |
$4,229,000 |
-80,073 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
102 |
- |
2024-03-31 |
82,126 |
$4,150,000 |
7,158 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
721 |
*New |
2024-03-31 |
73,167 |
$3,697,000 |
73,167 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
878 |
- |
2024-03-31 |
72,226 |
$3,650,000 |
11,165 |
|
Qube Research & Technologies Ltd |
1210 |
- |
2024-03-31 |
70,603 |
$3,568,000 |
22,612 |
|
KINGDON CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
55,000 |
$3,476,000 |
-25,000 |
|
WELLS FARGO & CO/MN |
2226 |
- |
2024-03-31 |
65,795 |
$3,325,000 |
-26,234 |
|
INTREPID CAPITAL MANAGEMENT INC |
13 |
- |
2024-03-31 |
65,995 |
$3,300,000 |
-4,236 |
|
PIER CAPITAL LLC |
93 |
- |
2024-03-31 |
64,825 |
$3,276,000 |
-59,204 |
|
Azimuth Capital Investment Management LLC |
165 |
- |
2024-03-31 |
62,502 |
$3,158,000 |
1,197 |
|
Walleye Trading Advisors LLC |
580 |
*New |
2024-03-31 |
57,294 |
$2,895,000 |
57,294 |
|
BLACKROCK INC. |
3646 |
- |
2024-03-31 |
53,377 |
$2,697,000 |
-20,031 |
|
TOWNSQUARE CAPITAL LLC |
407 |
- |
2024-03-31 |
49,579 |
$2,505,000 |
14,282 |
|
JANE STREET GROUP LLC |
2010 |
- |
2024-03-31 |
48,828 |
$2,467,000 |
18,839 |
|
THOMAS WHITE INTERNATIONAL LTD |
69 |
- |
2023-06-30 |
31,328 |
$2,309,000 |
-2,781 |
|
US BANCORP |
791 |
- |
2024-03-31 |
45,223 |
$2,285,000 |
-12,842 |
|
STIFEL FINANCIAL CORP |
1689 |
- |
2024-03-31 |
41,002 |
$2,072,000 |
2,489 |
|
AURORA INVESTMENT COUNSEL |
13 |
- |
2023-12-31 |
28,515 |
$2,002,000 |
1,798 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
272 |
*New |
2024-03-31 |
39,000 |
$1,971,000 |
39,000 |
|
Old Well Partners LLC |
24 |
- |
2024-03-31 |
38,273 |
$1,934,000 |
-17,800 |
|
HRT FINANCIAL LLC |
591 |
*New |
2024-03-31 |
35,503 |
$1,793,000 |
35,503 |
|
RENAISSANCE GROUP LLC |
183 |
- |
2024-03-31 |
34,768 |
$1,757,000 |
1,675 |
|
CITIGROUP INC |
1870 |
- |
2024-03-31 |
34,521 |
$1,744,000 |
18,723 |
|
CAMBIAR INVESTORS LLC |
134 |
- |
2024-03-31 |
33,063 |
$1,671,000 |
-747 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
102 |
- |
2022-12-31 |
20,635 |
$1,651,000 |
-3,902 |
|
Trexquant Investment LP |
731 |
- |
2024-03-31 |
32,062 |
$1,620,000 |
22,815 |
|
Engineers Gate Manager LP |
599 |
- |
2024-03-31 |
30,466 |
$1,539,000 |
18,669 |
|
BANK OF NEW YORK MELLON CORP |
2972 |
- |
2024-03-31 |
26,765 |
$1,352,000 |
2,113 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
827 |
- |
2024-03-31 |
25,478 |
$1,287,000 |
0 |
|
SEVEN EIGHT CAPITAL LLC |
256 |
*New |
2024-03-31 |
23,851 |
$1,205,000 |
23,851 |
|
Federation des caisses Desjardins du Quebec |
673 |
- |
2024-03-31 |
18,340 |
$1,159,000 |
0 |
|
Altman Advisors Inc. |
87 |
- |
2024-03-31 |
21,700 |
$1,109,000 |
13,083 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
591 |
- |
2024-03-31 |
21,800 |
$1,102,000 |
21,800 |
|
MACQUARIE GROUP LTD |
1305 |
- |
2024-03-31 |
21,173 |
$1,070,000 |
-2,474,525 |
|
NORTHERN TRUST CORP |
3284 |
- |
2024-03-31 |
20,814 |
$1,052,000 |
-16,895 |
|
GSA CAPITAL PARTNERS LLP |
408 |
- |
2024-03-31 |
20,545 |
$1,038,000 |
20,545 |
|
STATE STREET CORP |
3277 |
- |
2024-03-31 |
20,000 |
$1,011,000 |
-55,372 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
396 |
- |
2024-03-31 |
19,247 |
$973,000 |
6,198 |
|
Squarepoint Ops LLC |
1407 |
- |
2024-03-31 |
17,188 |
$869,000 |
13,734 |
|
CenterBook Partners LP |
323 |
- |
2024-03-31 |
16,318 |
$825,000 |
-29,994 |
|
JANNEY MONTGOMERY SCOTT LLC |
1632 |
*New |
2024-03-31 |
16,149 |
$816,000 |
16,149 |
|
SYNOVUS FINANCIAL CORP |
549 |
- |
2024-03-31 |
13,469 |
$681,000 |
46 |
|
PNC FINANCIAL SERVICES GROUP INC |
1359 |
- |
2024-03-31 |
13,097 |
$662,000 |
314 |
|
RHUMBLINE ADVISERS |
2487 |
- |
2024-03-31 |
13,108 |
$662,000 |
1,332 |
|
Inspire Advisors LLC |
156 |
- |
2024-03-31 |
12,579 |
$636,000 |
287 |
|
PATHSTONE FAMILY OFFICE, LLC |
933 |
- |
2023-09-30 |
9,148 |
$626,000 |
1,616 |
|
|
100 Records found
|
1
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