|
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 :
|
|
|
39.54 (57.99%) |
|
|
|
|
|
|
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 |
BROWN CAPITAL MANAGEMENT INC |
11 |
- |
2024-03-31 |
2,132,847 |
$201,106,000 |
-564,947 |
|
JANUS HENDERSON GROUP PLC |
214 |
- |
2024-03-31 |
1,610,888 |
$151,888,000 |
-5,646 |
|
ALGER FRED MANAGEMENT INC |
36 |
- |
2024-03-31 |
1,231,415 |
$116,110,000 |
-413,666 |
|
DIMENSIONAL FUND ADVISORS INC |
1059 |
- |
2024-03-31 |
918,156 |
$86,573,000 |
-5,370 |
|
MORGAN STANLEY |
1720 |
- |
2024-03-31 |
551,024 |
$51,956,000 |
-111,232 |
|
RIVERBRIDGE PARTNERS LLC |
59 |
- |
2024-03-31 |
534,514 |
$50,399,000 |
-13,622 |
|
NORTHERN TRUST CORP |
990 |
- |
2024-03-31 |
532,817 |
$50,239,000 |
-9,891 |
|
LOOMIS SAYLES & CO L P |
153 |
- |
2024-03-31 |
424,724 |
$40,048,000 |
-11,533 |
|
AMERICAN CENTURY COMPANIES INC |
641 |
- |
2024-03-31 |
423,566 |
$39,938,000 |
-622 |
|
WELLINGTON MANAGEMENT CO LLP |
768 |
- |
2024-03-31 |
422,282 |
$39,817,000 |
-918,218 |
|
BANK OF NEW YORK MELLON CORP |
1227 |
- |
2024-03-31 |
387,170 |
$36,506,000 |
-23,448 |
|
NUVEEN ASSET MANAGEMENT, LLC |
873 |
- |
2024-03-31 |
339,361 |
$31,993,000 |
-31,288 |
|
NORGES BANK |
1154 |
- |
2023-12-31 |
362,395 |
$28,807,000 |
-40,366 |
|
PRINCIPAL FINANCIAL GROUP INC |
717 |
- |
2024-03-31 |
297,421 |
$28,044,000 |
-48 |
|
BANK OF AMERICA CORP /DE/ |
1687 |
- |
2024-03-31 |
290,000 |
$27,344,000 |
-81,354 |
|
ROYAL BANK OF CANADA |
1166 |
- |
2024-03-31 |
197,810 |
$18,651,000 |
-54,558 |
|
NOMURA HOLDINGS INC |
95 |
- |
2024-03-31 |
193,994 |
$18,292,000 |
-38,040 |
|
RENAISSANCE TECHNOLOGIES LLC |
783 |
- |
2024-03-31 |
157,992 |
$14,897,000 |
-7,700 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
193 |
- |
2024-03-31 |
142,358 |
$13,423,000 |
-84 |
|
RHUMBLINE ADVISERS |
935 |
- |
2024-03-31 |
136,012 |
$12,825,000 |
-2,051 |
|
Man Group plc |
616 |
- |
2024-03-31 |
114,696 |
$10,815,000 |
-97,050 |
|
Cubist Systematic Strategies LLC |
243 |
- |
2024-03-31 |
112,718 |
$10,628,000 |
-76,802 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
177 |
- |
2024-03-31 |
100,032 |
$9,432,000 |
-1,070 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
98,140 |
$9,254,000 |
-951 |
|
J P MORGAN CHASE & CO |
2151 |
- |
2024-03-31 |
89,766 |
$8,464,000 |
-34,046 |
|
ENVESTNET ASSET MANAGEMENT INC |
1825 |
- |
2024-03-31 |
65,595 |
$6,185,000 |
-14,011 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
600 |
- |
2024-03-31 |
65,291 |
$6,156,000 |
-100,102 |
|
CASTLEARK MANAGEMENT LLC |
92 |
- |
2024-03-31 |
64,910 |
$6,120,000 |
-2,650 |
|
ALLIANCEBERNSTEIN L.P. |
1421 |
- |
2024-03-31 |
58,059 |
$5,474,000 |
-1,940 |
|
MACQUARIE GROUP LTD |
944 |
- |
2024-03-31 |
57,390 |
$5,411,000 |
-1,401 |
|
ING INVESTMENT MANAGEMENT LLC |
850 |
- |
2024-03-31 |
55,012 |
$5,187,000 |
-25,333 |
|
PRUDENTIAL FINANCIAL INC |
914 |
- |
2024-03-31 |
54,483 |
$5,137,000 |
-1,175 |
|
NEUBERGER BERMAN GROUP LLC |
912 |
- |
2024-03-31 |
53,832 |
$5,076,000 |
-5,386 |
|
Qube Research & Technologies Ltd |
1055 |
- |
2024-03-31 |
52,411 |
$4,942,000 |
-34,122 |
|
ALLIANZ ASSET MANAGEMENT AG |
832 |
- |
2024-03-31 |
49,364 |
$4,655,000 |
-6,679 |
|
Taylor Frigon Capital Management LLC |
5 |
- |
2024-03-31 |
48,820 |
$4,603,000 |
-494 |
|
JANE STREET GROUP LLC |
1382 |
- |
2024-03-31 |
47,303 |
$4,460,000 |
-65,574 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
978 |
- |
2024-03-31 |
46,458 |
$4,381,000 |
-2,522 |
|
D E SHAW & CO INC |
1259 |
- |
2024-03-31 |
42,716 |
$4,028,000 |
-231,516 |
|
BARCLAYS PLC |
1472 |
- |
2024-03-31 |
42,529 |
$4,011,000 |
-121,369 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
916 |
- |
2024-03-31 |
42,335 |
$3,992,000 |
-1,078 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
102 |
- |
2024-03-31 |
36,868 |
$3,476,000 |
-9,460 |
|
BNP PARIBAS ARBITRAGE SA |
1159 |
- |
2024-03-31 |
36,019 |
$3,396,000 |
-57,015 |
|
CITADEL ADVISORS LLC |
1977 |
- |
2024-03-31 |
35,948 |
$3,390,000 |
-83,013 |
|
FIRST TRUST ADVISORS LP |
1506 |
- |
2024-03-31 |
35,252 |
$3,324,000 |
-15,967 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
915 |
- |
2024-03-31 |
33,139 |
$3,125,000 |
-5,781 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1273 |
- |
2024-03-31 |
30,428 |
$2,869,000 |
-11,455 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1399 |
- |
2024-03-31 |
30,364 |
$2,864,000 |
-283,560 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
564 |
- |
2024-03-31 |
29,729 |
$2,803,000 |
-281 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1142 |
- |
2024-03-31 |
29,230 |
$2,756,000 |
-1,053 |
|
Illinois Municipal Retirement Fund |
417 |
- |
2024-03-31 |
28,781 |
$2,714,000 |
-555 |
|
GRANITE INVESTMENT PARTNERS, LLC |
182 |
- |
2024-03-31 |
28,735 |
$2,709,000 |
-14,606 |
|
EFG Asset Management (North America) Corp. |
81 |
- |
2024-03-31 |
27,077 |
$2,550,000 |
-1,287 |
|
Rhenman & Partners Asset Management AB |
70 |
- |
2024-03-31 |
27,000 |
$2,546,000 |
-93,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1442 |
- |
2024-03-31 |
25,785 |
$2,431,000 |
-15,927 |
|
AMERICAN INTERNATIONAL GROUP INC |
951 |
- |
2024-03-31 |
25,647 |
$2,418,000 |
-226 |
|
TWO SIGMA INVESTMENTS LLC |
1271 |
- |
2024-03-31 |
24,644 |
$2,324,000 |
-54,857 |
|
MetLife Investment Advisors LLC |
898 |
- |
2024-03-31 |
24,325 |
$2,294,000 |
-444 |
|
Louisiana State Employees Retirement System |
424 |
- |
2024-03-31 |
24,200 |
$2,282,000 |
-200 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
781 |
- |
2024-03-31 |
22,254 |
$2,098,000 |
-2,495 |
|
COMERICA BANK |
1192 |
- |
2024-03-31 |
20,345 |
$1,918,000 |
-1,921 |
|
Maryland State Retirement & Pension System |
424 |
- |
2024-03-31 |
17,585 |
$1,715,000 |
-122 |
|
Ensign Peak Advisors Inc |
1013 |
- |
2024-03-31 |
17,221 |
$1,624,000 |
-869 |
|
BB&T CORP |
1368 |
- |
2024-03-31 |
16,988 |
$1,602,000 |
-9,035 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
570 |
- |
2024-03-31 |
16,672 |
$1,572,000 |
-5,339 |
|
BALYASNY ASSET MANAGEMENT LLC |
1111 |
- |
2024-03-31 |
16,635 |
$1,569,000 |
-13,153 |
|
FORA Capital LLC |
205 |
- |
2024-03-31 |
15,391 |
$1,451,000 |
-6,105 |
|
VICTORY CAPITAL MANAGEMENT INC |
1532 |
- |
2024-03-31 |
15,366 |
$1,449,000 |
-4,397 |
|
AMALGAMATED BANK |
949 |
- |
2024-03-31 |
15,339 |
$1,446,000 |
-5,441 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
707 |
- |
2024-03-31 |
13,119 |
$1,237,000 |
-1,147 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
956 |
- |
2023-12-31 |
15,451 |
$1,228,000 |
-12,887 |
|
FEDERATED INVESTORS INC /PA/ |
1066 |
- |
2024-03-31 |
12,999 |
$1,226,000 |
-1,774 |
|
ARIZONA STATE RETIREMENT SYSTEM |
956 |
- |
2024-03-31 |
12,741 |
$1,201,000 |
-179 |
|
LPL FINANCIAL CORP |
2988 |
- |
2024-03-31 |
12,352 |
$1,165,000 |
-3,352 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1452 |
- |
2024-03-31 |
23,425 |
$1,161,000 |
-1,117 |
|
BRIDGEWATER ASSOCIATES INC |
560 |
- |
2024-03-31 |
11,774 |
$1,110,000 |
-32,158 |
|
Russell Investments Group Ltd. |
1904 |
- |
2024-03-31 |
11,387 |
$1,074,000 |
-6,504 |
|
RAYMOND JAMES & ASSOCIATES |
2571 |
- |
2024-03-31 |
10,565 |
$996,000 |
-284 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1113 |
- |
2024-03-31 |
9,621 |
$907,000 |
-1,079 |
|
Advisor Group Holdings Inc. |
2467 |
- |
2024-03-31 |
9,208 |
$868,000 |
-1,296 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1077 |
- |
2024-03-31 |
8,407 |
$793,000 |
-120 |
|
PUTNAM INVESTMENTS LLC |
787 |
- |
2023-12-31 |
9,939 |
$790,000 |
-307 |
|
GAMCO INVESTORS INC ET AL |
633 |
- |
2024-03-31 |
7,990 |
$753,000 |
-141 |
|
Schonfeld Strategic Advisors LLC |
1250 |
- |
2024-03-31 |
6,131 |
$578,000 |
-627 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
908 |
- |
2024-03-31 |
5,936 |
$560,000 |
-310 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3315 |
- |
2024-03-31 |
5,831 |
$550,000 |
-10,182 |
|
US BANCORP |
1482 |
- |
2024-03-31 |
5,460 |
$515,000 |
-1,043 |
|
SUMMIT INVESTMENT ADVISORS INC |
854 |
- |
2024-03-31 |
4,777 |
$450,000 |
-135 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2894 |
- |
2024-03-31 |
4,657 |
$439,000 |
-100 |
|
Jump Financial LLC |
1284 |
- |
2024-03-31 |
4,250 |
$401,000 |
-43,339 |
|
CWM Advisors LLC |
571 |
- |
2024-03-31 |
3,809 |
$359,000 |
-1,084 |
|
MARSHALL WACE LLP |
1826 |
- |
2024-03-31 |
3,200 |
$302,000 |
-69,928 |
|
STIFEL FINANCIAL CORP |
2925 |
- |
2024-03-31 |
3,049 |
$287,000 |
-377 |
|
HIGHTOWER ADVISORS, LLC |
2666 |
- |
2024-03-31 |
3,049 |
$286,000 |
-129 |
|
STEPHENS INC /AR/ |
1037 |
- |
2024-03-31 |
2,903 |
$274,000 |
-4,341 |
|
FIS GROUP INC. |
1091 |
- |
2024-03-31 |
2,877 |
$271,000 |
-2 |
|
PROFUND ADVISORS LLC |
924 |
- |
2024-03-31 |
2,779 |
$262,000 |
-100 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
656 |
- |
2024-03-31 |
2,493 |
$235,000 |
-207 |
|
TWO SIGMA ADVISERS, LLC |
2203 |
- |
2024-03-31 |
2,200 |
$207,000 |
-8,900 |
|
TOWER RESEARCH CAPITAL LLC |
1505 |
- |
2024-03-31 |
1,849 |
$174,000 |
-7,799 |
|
|
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
|
|
|