|
Institutional
Holders
Total
Institutions:
|
231 6 |
|
Total
shares held :
|
102,307,919 |
|
% of shares
held :
|
71.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
2,941,836 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.69 |
|
Last
Quarter's Ending
Price :
|
$36.35 |
|
Last
Quarter's Average
Price :
|
$37.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.92 (18.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
5,130,651
|
5.01%
|
|
|
Increased
Positions : |
101
|
11,207,213
|
10.95%
|
|
|
Unchanged
Positions : |
39
|
5,207,369
|
5.09%
|
|
|
Decreased
Positions : |
56
|
-7,638,999
|
-7.47%
|
|
|
Closed
Positions : |
29
|
-5,757,029
|
-5.63%
|
|
|
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 |
Dragoneer Investment Group LLC |
1 |
- |
2024-03-31 |
13,445,195 |
$488,733,000 |
1,008,092 |
|
GOLDMAN SACHS GROUP INC/ |
433 |
- |
2024-03-31 |
5,467,726 |
$198,752,000 |
1,045,006 |
|
CAPITAL WORLD INVESTORS |
286 |
- |
2024-03-31 |
4,983,485 |
$181,150,000 |
1,877,953 |
|
BLACKROCK INC. |
1910 |
- |
2024-03-31 |
3,474,950 |
$126,314,000 |
245,377 |
|
Bain Capital Public Equity Management II LLC |
15 |
- |
2024-03-31 |
2,312,954 |
$84,076,000 |
1,320,112 |
|
CONTOUR ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,990,487 |
$72,354,000 |
531,595 |
|
MILLENNIUM MANAGEMENT LLC |
441 |
- |
2024-03-31 |
1,637,391 |
$59,519,000 |
706,257 |
|
STATE STREET CORP |
1691 |
- |
2024-03-31 |
1,461,261 |
$53,117,000 |
143,350 |
|
WASATCH ADVISORS INC |
88 |
- |
2024-03-31 |
1,394,222 |
$50,680,000 |
357,204 |
|
Kodai Capital Management LP |
36 |
- |
2024-03-31 |
1,307,194 |
$47,517,000 |
848,375 |
|
Man Group plc |
179 |
- |
2024-03-31 |
1,221,132 |
$44,388,000 |
166,186 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
346 |
- |
2024-03-31 |
1,003,229 |
$36,467,000 |
339,591 |
|
BARTON INVESTMENT MANAGEMENT |
6 |
- |
2024-03-31 |
959,854 |
$34,891,000 |
118,890 |
|
NORGES BANK |
1097 |
- |
2023-12-31 |
837,126 |
$33,175,000 |
207,637 |
|
SCGE MANAGEMENT, L.P. |
17 |
- |
2024-03-31 |
900,000 |
$32,715,000 |
601,728 |
|
FMR LLC |
1494 |
- |
2024-03-31 |
848,681 |
$30,850,000 |
157,412 |
|
GEODE CAPITAL MANAGEMENT LLC |
1667 |
- |
2024-03-31 |
846,615 |
$30,666,000 |
88,798 |
|
Clal Insurance Enterprises Holdings Ltd |
59 |
- |
2024-03-31 |
831,327 |
$30,219,000 |
280,000 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
815,097 |
$29,629,000 |
75,517 |
|
MEITAV DASH INVESTMENTS LTD |
63 |
- |
2024-03-31 |
553,798 |
$20,136,000 |
30,870 |
|
AMERIPRISE FINANCIAL INC |
1293 |
- |
2024-03-31 |
546,348 |
$19,860,000 |
207,274 |
|
MARSHALL WACE LLP |
456 |
- |
2024-03-31 |
505,042 |
$18,358,000 |
82,744 |
|
BANK OF AMERICA CORP /DE/ |
2008 |
- |
2024-03-31 |
498,458 |
$18,119,000 |
135,893 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
796 |
- |
2024-03-31 |
487,973 |
$17,738,000 |
344,300 |
|
Arthedge Capital Management LLC |
4 |
- |
2024-03-31 |
440,263 |
$16,004,000 |
151,500 |
|
LEGAL & GENERAL GROUP PLC |
934 |
- |
2024-03-31 |
410,743 |
$14,931,000 |
7,585 |
|
Yelin Lapidot Holdings Management Ltd. |
11 |
- |
2024-03-31 |
352,466 |
$12,812,000 |
165,000 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
337,326 |
$12,262,000 |
177 |
|
NORTHERN TRUST CORP |
1959 |
- |
2024-03-31 |
310,459 |
$11,285,000 |
11,395 |
|
Swiss National Bank |
884 |
- |
2024-03-31 |
294,020 |
$10,688,000 |
11,800 |
|
AMUNDI |
831 |
- |
2024-03-31 |
290,866 |
$9,799,000 |
48,114 |
|
SEI INVESTMENTS CO |
931 |
- |
2024-03-31 |
262,603 |
$9,546,000 |
23,823 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1651 |
- |
2024-03-31 |
241,839 |
$8,791,000 |
2,970 |
|
POLAR SECURITIES INC. |
98 |
- |
2024-03-31 |
212,700 |
$7,732,000 |
117,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
777 |
- |
2024-03-31 |
203,405 |
$7,394,000 |
191,987 |
|
ALYESKA INVESTMENT GROUP, L.P. |
296 |
- |
2024-03-31 |
200,000 |
$7,270,000 |
200,000 |
|
PIER CAPITAL LLC |
50 |
- |
2024-03-31 |
198,486 |
$7,215,000 |
5,472 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
42 |
- |
2024-03-31 |
166,726 |
$6,060,000 |
84,219 |
|
TD Waterhouse Canada Inc. |
240 |
- |
2024-03-31 |
129,106 |
$5,706,000 |
14,599 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
60 |
- |
2024-03-31 |
153,070 |
$5,564,000 |
5,194 |
|
JANE STREET GROUP LLC |
1193 |
- |
2024-03-31 |
151,888 |
$5,521,000 |
130,256 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
18 |
- |
2024-03-31 |
137,523 |
$4,999,000 |
106,431 |
|
SG AMERICAS SECURITIES LLC |
504 |
- |
2024-03-31 |
134,401 |
$4,885,000 |
15,296 |
|
Bain Capital Public Equity LP |
13 |
- |
2024-03-31 |
129,773 |
$4,717,000 |
75,533 |
|
DEUTSCHE BANK AG |
1267 |
- |
2024-03-31 |
128,416 |
$4,668,000 |
17,501 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
953 |
- |
2024-03-31 |
127,869 |
$4,648,000 |
14,139 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
760 |
- |
2024-03-31 |
115,826 |
$4,210,000 |
37,126 |
|
Baird Financial Group Inc. |
725 |
- |
2024-03-31 |
111,674 |
$4,059,000 |
6,374 |
|
Parkwood LLC |
74 |
- |
2024-03-31 |
108,914 |
$3,959,000 |
63,048 |
|
UBS Group AG |
2402 |
- |
2024-03-31 |
106,700 |
$3,879,000 |
47,913 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
880 |
- |
2024-03-31 |
97,800 |
$3,555,000 |
14,700 |
|
WAGONHOUND INVESTMENTS LP |
102 |
- |
2024-03-31 |
85,918 |
$3,123,000 |
5,395 |
|
BALYASNY ASSET MANAGEMENT LLC |
954 |
- |
2024-03-31 |
85,049 |
$3,092,000 |
85,049 |
|
CREDIT SUISSE/ |
1599 |
- |
2024-03-31 |
79,719 |
$2,898,000 |
2,407 |
|
Sterling Investment Advisors Ltd. |
48 |
- |
2024-03-31 |
71,175 |
$2,587,000 |
8,000 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
50 |
- |
2024-03-31 |
69,500 |
$2,526,000 |
62,339 |
|
GROUP ONE TRADING, L.P. |
197 |
- |
2024-03-31 |
63,404 |
$2,305,000 |
21,691 |
|
PROSHARE ADVISORS LLC |
649 |
- |
2024-03-31 |
61,724 |
$2,244,000 |
23,611 |
|
Renaissance Capital LLC |
26 |
- |
2024-03-31 |
60,545 |
$2,201,000 |
1,759 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2570 |
- |
2024-03-31 |
58,909 |
$2,141,000 |
6,265 |
|
ExodusPoint Capital Management LP |
590 |
- |
2024-03-31 |
56,726 |
$2,062,000 |
36,246 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
792 |
- |
2024-03-31 |
48,279 |
$1,755,000 |
1,523 |
|
FIRST TRUST ADVISORS LP |
1842 |
- |
2024-03-31 |
41,982 |
$1,526,000 |
41,982 |
|
STIFEL FINANCIAL CORP |
1958 |
- |
2024-03-31 |
39,197 |
$1,425,000 |
9,985 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
893 |
- |
2024-03-31 |
39,088 |
$1,421,000 |
6,888 |
|
KOREA INVESTMENT CORP |
709 |
- |
2024-03-31 |
39,053 |
$1,420,000 |
1,350 |
|
Pictet Asset Management Holding SA |
930 |
- |
2024-03-31 |
38,743 |
$1,408,000 |
2,873 |
|
HSBC HOLDINGS PLC |
1309 |
- |
2024-03-31 |
38,501 |
$1,400,000 |
21,543 |
|
WALLEYE TRADING LLC |
363 |
- |
2024-03-31 |
38,158 |
$1,387,000 |
14,404 |
|
MANUFACTURERES LIFE INSURANCE CO |
1703 |
- |
2024-03-31 |
35,459 |
$1,289,000 |
486 |
|
WELLS FARGO & CO/MN |
2848 |
- |
2024-03-31 |
34,765 |
$1,264,000 |
23,304 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
964 |
- |
2024-03-31 |
33,594 |
$1,221,000 |
8,715 |
|
RHUMBLINE ADVISERS |
2162 |
- |
2024-03-31 |
32,509 |
$1,182,000 |
3,196 |
|
VAN ECK ASSOCIATES CORP |
963 |
- |
2024-03-31 |
30,159 |
$1,096,000 |
1,349 |
|
Walleye Trading Advisors LLC |
935 |
- |
2024-03-31 |
29,300 |
$1,065,000 |
29,300 |
|
TD ASSET MANAGEMENT INC |
1155 |
- |
2024-03-31 |
28,931 |
$1,052,000 |
6,005 |
|
ROYAL BANK OF CANADA |
2995 |
- |
2024-03-31 |
27,053 |
$983,000 |
5,085 |
|
AIGEN INVESTMENT MANAGEMENT LP |
160 |
- |
2024-03-31 |
24,660 |
$896,000 |
17,330 |
|
Values First Advisors Inc. |
59 |
- |
2024-03-31 |
22,823 |
$830,000 |
69 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2507 |
- |
2024-03-31 |
19,052 |
$693,000 |
13,239 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2087 |
- |
2024-03-31 |
17,985 |
$654,000 |
3,985 |
|
Clay Northam Wealth Management LLC |
30 |
- |
2024-03-31 |
17,950 |
$652,000 |
2,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
505 |
- |
2024-03-31 |
17,697 |
$643,000 |
17,697 |
|
BB&T CORP |
1841 |
- |
2024-03-31 |
16,523 |
$601,000 |
170 |
|
ING INVESTMENT MANAGEMENT LLC |
1794 |
- |
2024-03-31 |
16,075 |
$584,000 |
1,380 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1132 |
- |
2024-03-31 |
15,800 |
$574,000 |
1,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
1586 |
- |
2024-03-31 |
15,619 |
$568,000 |
484 |
|
CWM LLC |
1076 |
- |
2024-03-31 |
15,538 |
$565,000 |
1,618 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1215 |
- |
2023-09-30 |
13,685 |
$544,000 |
13,685 |
|
Advisor Group Holdings Inc. |
2880 |
- |
2024-03-31 |
14,356 |
$522,000 |
1,841 |
|
MARINER WEALTH ADVISORS, LLC |
2114 |
- |
2024-03-31 |
12,250 |
$445,000 |
5,739 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
716 |
- |
2024-03-31 |
12,004 |
$436,000 |
1,090 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2496 |
- |
2024-03-31 |
10,548 |
$383,000 |
3,378 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1388 |
- |
2024-03-31 |
10,232 |
$372,000 |
10,232 |
|
FINANCIAL NETWORK |
2170 |
- |
2024-03-31 |
9,479 |
$345,000 |
217 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
821 |
- |
2024-03-31 |
8,480 |
$308,000 |
572 |
|
Eschler Asset Management LLP |
81 |
- |
2024-03-31 |
9,086 |
$308,000 |
9,086 |
|
WEALTH EFFECTS LLC |
152 |
- |
2024-03-31 |
8,150 |
$296,000 |
1,300 |
|
PRUDENTIAL FINANCIAL INC |
2377 |
- |
2024-03-31 |
7,204 |
$262,000 |
378 |
|
PRINCIPAL FINANCIAL GROUP INC |
2124 |
- |
2024-03-31 |
6,881 |
$250,000 |
369 |
|
|
100 Records found
|
1
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