|
Institutional
Holders
Total
Institutions:
|
300 29 |
|
Total
shares held :
|
59,072,922 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-817,274 |
|
% of shares
held change :
|
-1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.51 |
|
Last
Quarter's Ending
Price :
|
$74.34 |
|
Last
Quarter's Average
Price :
|
$59.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.95 (11.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
2,869,698
|
4.86%
|
|
|
Increased
Positions : |
94
|
4,908,512
|
8.31%
|
|
|
Unchanged
Positions : |
44
|
1,686,306
|
2.85%
|
|
|
Decreased
Positions : |
104
|
-6,979,614
|
-11.82%
|
|
|
Closed
Positions : |
29
|
-1,615,870
|
-2.74%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WASATCH ADVISORS INC |
28 |
- |
2024-03-31 |
3,451,361 |
$228,031,000 |
881,216 |
|
BLACKROCK INC. |
1742 |
- |
2024-03-31 |
2,560,567 |
$169,177,000 |
75,606 |
|
AMERIPRISE FINANCIAL INC |
443 |
- |
2024-03-31 |
1,980,345 |
$130,841,000 |
1,586,269 |
|
MORGAN STANLEY |
1105 |
- |
2024-03-31 |
1,691,423 |
$111,752,000 |
324,349 |
|
JANUS HENDERSON GROUP PLC |
272 |
- |
2024-03-31 |
1,434,890 |
$94,803,000 |
255,741 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
70 |
- |
2024-03-31 |
1,333,252 |
$88,088,000 |
561,707 |
|
NEUBERGER BERMAN GROUP LLC |
311 |
- |
2024-03-31 |
1,317,435 |
$87,043,000 |
41,979 |
|
Spyglass Capital Management LLC |
6 |
- |
2024-03-31 |
1,102,100 |
$72,816,000 |
195,311 |
|
STATE STREET CORP |
1610 |
- |
2024-03-31 |
937,296 |
$61,927,000 |
8,891 |
|
NOMURA ASSET MANAGEMENT CO LTD |
103 |
- |
2024-03-31 |
932,866 |
$61,634,000 |
236,666 |
|
Baird Financial Group Inc. |
178 |
- |
2024-03-31 |
927,222 |
$61,262,000 |
849,708 |
|
GEODE CAPITAL MANAGEMENT LLC |
1243 |
- |
2024-03-31 |
892,968 |
$59,016,000 |
36,886 |
|
Foxhaven Asset Management LP |
18 |
- |
2024-03-31 |
881,455 |
$58,238,000 |
358,462 |
|
DIMENSIONAL FUND ADVISORS INC |
1592 |
- |
2024-03-31 |
627,683 |
$41,471,000 |
16,066 |
|
AMERICAN CENTURY COMPANIES INC |
680 |
- |
2024-03-31 |
555,418 |
$36,696,000 |
3,813 |
|
14B Captial Management LP |
3 |
- |
2024-03-31 |
517,000 |
$34,158,000 |
147,000 |
|
BANK OF AMERICA CORP /DE/ |
1589 |
- |
2024-03-31 |
479,951 |
$31,710,000 |
179,342 |
|
FIRST TRUST ADVISORS LP |
663 |
- |
2024-03-31 |
426,172 |
$28,157,000 |
316,263 |
|
NORGES BANK |
1176 |
- |
2023-12-31 |
362,320 |
$26,935,000 |
154,264 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
254 |
- |
2024-03-31 |
403,372 |
$26,651,000 |
62,672 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
51 |
- |
2024-03-31 |
370,706 |
$24,493,000 |
2,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1535 |
- |
2024-03-31 |
343,134 |
$22,671,000 |
13,808 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
530 |
- |
2024-03-31 |
303,455 |
$20,049,000 |
132,761 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
240 |
- |
2024-03-31 |
295,685 |
$19,536,000 |
82,056 |
|
Thematics Asset Management |
47 |
- |
2024-03-31 |
290,000 |
$19,160,000 |
50,000 |
|
BROWN BROTHERS HARRIMAN & CO |
83 |
- |
2024-03-31 |
279,988 |
$18,499,000 |
78,887 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
810 |
- |
2024-03-31 |
256,672 |
$16,958,000 |
758 |
|
Qube Research & Technologies Ltd |
549 |
- |
2024-03-31 |
251,730 |
$16,632,000 |
208,317 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
239,309 |
$15,811,000 |
23,582 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
445 |
- |
2024-03-31 |
231,082 |
$15,268,000 |
125,081 |
|
BESSEMER GROUP INC |
272 |
- |
2024-03-31 |
218,921 |
$14,465,000 |
14,438 |
|
SEI INVESTMENTS CO |
766 |
- |
2024-03-31 |
214,807 |
$14,192,000 |
32,958 |
|
Loup Funds LLC |
12 |
- |
2024-03-31 |
206,878 |
$13,668,000 |
39,589 |
|
WCM INVESTMENT MANAGEMENT/CA |
130 |
- |
2024-03-31 |
203,587 |
$13,451,000 |
416 |
|
FIL LTD |
510 |
- |
2024-03-31 |
168,098 |
$11,106,000 |
152,498 |
|
COMERICA BANK |
388 |
- |
2024-03-31 |
165,196 |
$10,915,000 |
83,519 |
|
ROYAL BANK OF CANADA |
1544 |
- |
2024-03-31 |
136,887 |
$9,045,000 |
75,913 |
|
RATAN CAPITAL MANAGEMENT LP |
6 |
- |
2024-03-31 |
136,883 |
$9,044,000 |
65,981 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
649 |
- |
2024-03-31 |
136,679 |
$9,030,000 |
35,548 |
|
Cinctive Capital Management LP |
67 |
- |
2024-03-31 |
125,695 |
$8,305,000 |
125,695 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
123 |
- |
2024-03-31 |
123,794 |
$8,179,000 |
42,551 |
|
WELLS FARGO & CO/MN |
1675 |
- |
2024-03-31 |
122,001 |
$8,061,000 |
36,635 |
|
Penserra Capital Management LLC |
186 |
- |
2024-03-31 |
113,522 |
$7,500,000 |
94,370 |
|
Swiss National Bank |
1117 |
- |
2024-03-31 |
101,000 |
$6,673,000 |
900 |
|
PIER CAPITAL LLC |
62 |
- |
2024-03-31 |
92,243 |
$6,094,000 |
1,797 |
|
Zenyatta Capital Management LP |
4 |
- |
2024-03-31 |
90,000 |
$5,946,000 |
37,500 |
|
LAZARD ASSET MANAGEMENT LLC |
506 |
- |
2024-03-31 |
85,779 |
$5,667,000 |
73,360 |
|
UBS Group AG |
2129 |
- |
2024-03-31 |
79,720 |
$5,267,000 |
34,813 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
896 |
- |
2024-03-31 |
71,739 |
$4,950,000 |
9,646 |
|
B. Metzler seel. Sohn & Co. AG |
204 |
- |
2024-03-31 |
68,959 |
$4,556,000 |
8,126 |
|
ENVESTNET ASSET MANAGEMENT INC |
2074 |
- |
2024-03-31 |
65,414 |
$4,322,000 |
47,662 |
|
Aquatic Capital Management LLC |
159 |
- |
2024-03-31 |
61,200 |
$4,043,000 |
49,300 |
|
Portman Square Capital LLP |
4 |
- |
2024-03-31 |
59,729 |
$3,946,000 |
32,555 |
|
GOTHAM ASSET MANAGEMENT, LLC |
452 |
- |
2024-03-31 |
58,753 |
$3,882,000 |
367 |
|
LEGAL & GENERAL GROUP PLC |
1624 |
- |
2024-03-31 |
58,579 |
$3,870,000 |
1,545 |
|
STIFEL FINANCIAL CORP |
1339 |
- |
2024-03-31 |
53,072 |
$3,506,000 |
3,180 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
271 |
- |
2024-03-31 |
52,077 |
$3,377,000 |
23,866 |
|
HUNTER ASSOCIATES INC. |
43 |
- |
2024-03-31 |
48,156 |
$3,190,000 |
19,113 |
|
Game Creek Capital LP |
26 |
- |
2024-03-31 |
45,000 |
$2,973,000 |
10,000 |
|
1492 Capital Management LLC |
27 |
- |
2024-03-31 |
41,462 |
$2,739,000 |
31,198 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
444 |
- |
2024-03-31 |
34,380 |
$2,271,000 |
1,531 |
|
PFS INVESTMENTS INC. |
315 |
- |
2023-06-30 |
31,638 |
$2,149,000 |
3,830 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1602 |
- |
2024-03-31 |
31,857 |
$2,105,000 |
27,122 |
|
ExodusPoint Capital Management LP |
645 |
- |
2024-03-31 |
27,207 |
$1,798,000 |
27,207 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
196 |
- |
2024-03-31 |
24,065 |
$1,590,000 |
50 |
|
Harbour Capital Advisors LLC |
56 |
- |
2024-03-31 |
23,651 |
$1,587,000 |
3,606 |
|
Treasurer of the State of North Carolina |
889 |
- |
2024-03-31 |
23,941 |
$1,582,000 |
160 |
|
Dynamic Technology Lab Private Ltd |
188 |
- |
2024-03-31 |
22,852 |
$1,510,000 |
1,295 |
|
EFG Asset Management (North America) Corp. |
162 |
- |
2024-03-31 |
21,348 |
$1,411,000 |
1,204 |
|
NOMURA HOLDINGS INC |
420 |
- |
2024-03-31 |
19,301 |
$1,275,000 |
19,301 |
|
MARINER WEALTH ADVISORS, LLC |
1364 |
- |
2024-03-31 |
18,736 |
$1,238,000 |
3,953 |
|
TOWER RESEARCH CAPITAL LLC |
465 |
- |
2024-03-31 |
17,147 |
$1,133,000 |
15,622 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
516 |
- |
2024-03-31 |
16,352 |
$1,080,000 |
7,545 |
|
MANUFACTURERES LIFE INSURANCE CO |
1870 |
- |
2024-03-31 |
14,572 |
$963,000 |
3,221 |
|
Goss Wealth Management LLC |
1048 |
- |
2024-03-31 |
13,280 |
$877,000 |
13,240 |
|
XTX Topco Ltd |
251 |
- |
2024-03-31 |
11,769 |
$778,000 |
7,368 |
|
Centiva Capital LP |
535 |
- |
2024-03-31 |
11,009 |
$727,000 |
11,009 |
|
CLARIVEST ASSET MANAGEMENT LLC |
326 |
- |
2024-03-31 |
10,684 |
$706,000 |
11 |
|
CITADEL ADVISORS LLC |
3485 |
- |
2024-03-31 |
9,677 |
$639,000 |
9,676 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
660 |
- |
2023-09-30 |
10,300 |
$570,000 |
5,600 |
|
VERITION FUND MANAGEGMENT LLC |
1285 |
- |
2024-03-31 |
8,562 |
$566,000 |
2,107 |
|
Kestra Advisory Services LLC |
1622 |
- |
2024-03-31 |
7,931 |
$524,000 |
1,221 |
|
Winton Capital Group Ltd |
478 |
- |
2024-03-31 |
7,066 |
$467,000 |
3,936 |
|
DEUTSCHE BANK AG |
2317 |
- |
2024-03-31 |
6,890 |
$455,000 |
105 |
|
QRG CAPITAL MANAGEMENT INC. |
780 |
- |
2024-03-31 |
6,690 |
$442,000 |
141 |
|
BANK OF MONTREAL /CAN/ |
2149 |
- |
2024-03-31 |
6,576 |
$438,000 |
1,250 |
|
FIRST HAWAIIAN BANK |
600 |
- |
2024-03-31 |
6,615 |
$437,000 |
915 |
|
Crossmark Global Holdings Inc. |
946 |
- |
2024-03-31 |
6,285 |
$416,000 |
96 |
|
Pictet Asset Management Holding SA |
1412 |
- |
2024-03-31 |
5,989 |
$396,000 |
190 |
|
Lewis Asset Management LLC |
73 |
- |
2024-03-31 |
5,585 |
$369,000 |
175 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1449 |
- |
2024-03-31 |
5,511 |
$364,000 |
966 |
|
Russell Investments Group Ltd. |
2231 |
- |
2024-03-31 |
5,500 |
$363,000 |
5,463 |
|
Cresset Asset Management LLC |
1502 |
- |
2024-03-31 |
5,128 |
$339,000 |
1,155 |
|
Quantinno Capital Management LP |
1059 |
- |
2024-03-31 |
4,919 |
$325,000 |
4,919 |
|
CENTAURUS FINANCIAL INC. |
496 |
- |
2024-03-31 |
4,589 |
$303,000 |
18 |
|
Qsemble Capital Management LP |
345 |
- |
2024-03-31 |
4,478 |
$296,000 |
1,429 |
|
Y-Intercept (Hong Kong) Ltd |
1048 |
- |
2024-03-31 |
3,811 |
$252,000 |
3,811 |
|
HMS Capital Management LLC |
105 |
- |
2024-03-31 |
3,410 |
$225,000 |
175 |
|
MetLife Investment Advisors LLC |
2166 |
- |
2024-03-31 |
3,260 |
$215,000 |
10 |
|
JustInvest LLC |
1418 |
- |
2024-03-31 |
3,246 |
$214,000 |
161 |
|
|
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
|
|
|
|