|
Institutional
Holders
Total
Institutions:
|
243 0 |
|
Total
shares held :
|
50,914,551 |
|
% of shares
held :
|
95.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,479,402 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
Last
Quarter's Average
Price :
|
$68.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.70 (59.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
|
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
|
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
Guru
Positions : |
2
|
15,876
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
773 |
- |
2024-03-31 |
7,897,030 |
$744,611,000 |
2,715 |
|
FMR LLC |
354 |
- |
2024-03-31 |
7,356,921 |
$693,684,000 |
1,537,811 |
|
VANGUARD GROUP INC |
1003 |
- |
2024-03-31 |
5,308,897 |
$500,576,000 |
72,159 |
|
STATE STREET CORP |
958 |
- |
2024-03-31 |
1,825,710 |
$172,146,000 |
8,799 |
|
INVESCO LTD |
674 |
- |
2024-03-31 |
1,604,156 |
$151,256,000 |
31,541 |
|
LORD ABBETT & CO LLC |
56 |
- |
2024-03-31 |
1,513,895 |
$142,745,000 |
1,031,074 |
|
AMERIPRISE FINANCIAL INC |
428 |
- |
2024-03-31 |
1,459,459 |
$137,612,000 |
322,774 |
|
MILLENNIUM MANAGEMENT LLC |
199 |
- |
2024-03-31 |
1,327,297 |
$125,151,000 |
303,964 |
|
GEODE CAPITAL MANAGEMENT LLC |
933 |
- |
2024-03-31 |
1,037,931 |
$97,882,000 |
29,943 |
|
PRIMECAP MANAGEMENT CO/CA/ |
153 |
- |
2024-03-31 |
848,635 |
$80,018,000 |
58,600 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
647,997 |
$61,100,000 |
59,144 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
248 |
- |
2024-03-31 |
514,730 |
$48,534,000 |
1,701 |
|
BRAIDWELL LP |
17 |
- |
2024-03-31 |
450,676 |
$42,494,000 |
207,916 |
|
Iron Triangle Partners LP |
11 |
- |
2024-03-31 |
429,525 |
$40,500,000 |
184,919 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1199 |
- |
2024-03-31 |
407,535 |
$38,426,000 |
15,295 |
|
GILDER GAGNON HOWE & CO LLC |
54 |
- |
2024-03-31 |
403,308 |
$38,028,000 |
315,847 |
|
GOLDMAN SACHS GROUP INC/ |
1485 |
- |
2024-03-31 |
230,420 |
$21,726,000 |
103,778 |
|
Atika Capital Management LLC |
15 |
- |
2024-03-31 |
175,000 |
$16,501,000 |
50,032 |
|
LEGAL & GENERAL GROUP PLC |
995 |
- |
2024-03-31 |
138,631 |
$13,072,000 |
4,266 |
|
POLAR SECURITIES INC. |
66 |
- |
2024-03-31 |
116,136 |
$10,950,000 |
85,100 |
|
SEGALL BRYANT & HAMILL |
184 |
- |
2024-03-31 |
107,282 |
$10,116,000 |
18,484 |
|
Connor Clark & Lunn Investment Management Ltd. |
305 |
- |
2024-03-31 |
100,936 |
$9,517,000 |
3,137 |
|
Swiss National Bank |
987 |
- |
2024-03-31 |
91,500 |
$8,628,000 |
500 |
|
CREDIT SUISSE/ |
1009 |
- |
2024-03-31 |
87,337 |
$8,235,000 |
1,970 |
|
Baird Financial Group Inc. |
551 |
- |
2024-03-31 |
79,910 |
$7,535,000 |
51,403 |
|
PURA VIDA INVESTMENTS LLC |
6 |
- |
2024-03-31 |
79,000 |
$7,449,000 |
79,000 |
|
AMUNDI |
881 |
- |
2024-03-31 |
73,697 |
$7,011,000 |
67,157 |
|
SEI INVESTMENTS CO |
1071 |
- |
2024-03-31 |
71,613 |
$6,752,000 |
1,190 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1123 |
- |
2024-03-31 |
66,864 |
$6,305,000 |
7,162 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
785 |
- |
2024-03-31 |
55,889 |
$5,260,000 |
3,565 |
|
BLAIR WILLIAM & CO/IL |
491 |
- |
2024-03-31 |
49,990 |
$4,714,000 |
2,863 |
|
TEXAS PERMANENT SCHOOL FUND |
668 |
- |
2024-03-31 |
42,709 |
$4,027,000 |
622 |
|
AH LISANTI CAPITAL GROWTH LLC |
47 |
- |
2024-03-31 |
42,095 |
$3,969,000 |
42,095 |
|
WAGONHOUND INVESTMENTS LP |
93 |
- |
2024-03-31 |
39,416 |
$3,717,000 |
11,136 |
|
UBS Group AG |
2485 |
- |
2024-03-31 |
37,682 |
$3,553,000 |
567 |
|
CITIGROUP INC |
1452 |
- |
2024-03-31 |
35,520 |
$3,349,000 |
6,632 |
|
BOOTHBAY FUND MANAGEMENT LLC |
261 |
- |
2024-03-31 |
34,087 |
$3,214,000 |
34,087 |
|
DEUTSCHE BANK AG |
1521 |
- |
2024-03-31 |
25,689 |
$2,422,000 |
82 |
|
CI Private Wealth LLC |
950 |
- |
2024-03-31 |
24,923 |
$2,350,000 |
148 |
|
State of Tennessee Treasury Department |
847 |
- |
2024-03-31 |
21,952 |
$2,070,000 |
2,851 |
|
WELLS FARGO & CO/MN |
2642 |
- |
2024-03-31 |
19,070 |
$1,798,000 |
600 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
414 |
- |
2024-03-31 |
15,876 |
$1,497,000 |
9,976 |
|
CLARIVEST ASSET MANAGEMENT LLC |
214 |
- |
2024-03-31 |
14,050 |
$1,325,000 |
15 |
|
BANK OF MONTREAL /CAN/ |
1575 |
- |
2024-03-31 |
13,581 |
$1,281,000 |
5,093 |
|
Pathstone Holdings LLC |
1233 |
- |
2024-03-31 |
11,438 |
$1,078,000 |
7,803 |
|
TRUST POINT INC. |
160 |
- |
2024-03-31 |
10,749 |
$1,014,000 |
3,761 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
930 |
- |
2024-03-31 |
10,539 |
$994,000 |
26 |
|
PROSHARE ADVISORS LLC |
811 |
- |
2024-03-31 |
9,780 |
$922,000 |
637 |
|
Legato Capital Management LLC |
293 |
- |
2024-03-31 |
9,612 |
$906,000 |
5,939 |
|
Valeo Financial Advisors LLC |
255 |
- |
2024-03-31 |
8,932 |
$902,000 |
150 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1321 |
- |
2024-03-31 |
14,741 |
$739,000 |
1,360 |
|
XTX Topco Ltd |
364 |
- |
2024-03-31 |
6,541 |
$617,000 |
2,010 |
|
NATIXIS |
568 |
- |
2024-03-31 |
6,515 |
$614,000 |
6,515 |
|
MARINER WEALTH ADVISORS, LLC |
1871 |
- |
2024-03-31 |
6,433 |
$607,000 |
102 |
|
Pictet Asset Management Holding SA |
1232 |
- |
2024-03-31 |
6,330 |
$596,000 |
673 |
|
STRS OHIO |
1172 |
- |
2024-03-31 |
6,000 |
$565,000 |
4,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
1658 |
- |
2024-03-31 |
4,325 |
$408,000 |
114 |
|
AQR CAPITAL MANAGEMENT LLC |
2071 |
- |
2024-03-31 |
3,930 |
$371,000 |
672 |
|
AIGEN INVESTMENT MANAGEMENT LP |
367 |
- |
2024-03-31 |
3,902 |
$368,000 |
1,031 |
|
Crossmark Global Holdings Inc. |
1033 |
- |
2024-03-31 |
3,659 |
$345,000 |
25 |
|
State of Wyoming |
429 |
- |
2024-03-31 |
2,754 |
$260,000 |
276 |
|
Vident Advisory LLC |
1201 |
- |
2024-03-31 |
2,182 |
$206,000 |
2,182 |
|
NISA INVESTMENT ADVISORS L L C |
1301 |
- |
2024-03-31 |
2,132 |
$201,000 |
213 |
|
Walleye Trading Advisors LLC |
1798 |
- |
2024-03-31 |
1,634 |
$154,000 |
1,634 |
|
CALDWELL SUTTER CAPITAL INC. |
240 |
- |
2024-03-31 |
1,490 |
$140,000 |
1,465 |
|
QUADRANT CAPITAL GROUP LLC |
879 |
- |
2024-03-31 |
1,341 |
$126,000 |
412 |
|
GAMMA Investing LLC |
843 |
- |
2024-03-31 |
706 |
$67,000 |
9 |
|
SYSTM Wealth Solutions LLC |
695 |
- |
2024-03-31 |
215 |
$20,000 |
68 |
|
Farther Finance Advisors LLC |
1636 |
- |
2024-03-31 |
135 |
$13,000 |
19 |
|
Covestor Ltd |
1524 |
- |
2024-03-31 |
117 |
$11,000 |
115 |
|
|
70 Records found
|
1
|
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