|
Institutional
Holders
Total
Institutions:
|
204 3 |
|
Total
shares held :
|
85,896,178 |
|
% of shares
held :
|
66.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
-1,181,732 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.90 |
|
Last
Quarter's Ending
Price :
|
$60.17 |
|
Last
Quarter's Average
Price :
|
$63.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.77 (32.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
374 |
- |
2024-03-31 |
1,890,796 |
$106,055,000 |
-94,030 |
|
FEDERATED INVESTORS INC /PA/ |
134 |
- |
2024-03-31 |
1,537,060 |
$86,214,000 |
-188,912 |
|
ALLIANCEBERNSTEIN L.P. |
537 |
- |
2024-03-31 |
1,113,158 |
$62,437,000 |
-72,799 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
44 |
- |
2024-03-31 |
1,046,739 |
$58,712,000 |
-17,803 |
|
Holocene Advisors LP |
161 |
- |
2024-03-31 |
761,626 |
$42,720,000 |
-999,071 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
3 |
- |
2024-03-31 |
751,935 |
$42,176,000 |
-57,639 |
|
Avidity Partners Management LP |
28 |
- |
2024-03-31 |
668,300 |
$37,485,000 |
-16,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
477 |
- |
2024-03-31 |
552,413 |
$30,985,000 |
-56,582 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
253 |
- |
2024-03-31 |
492,099 |
$27,602,000 |
-25,738 |
|
J P MORGAN CHASE & CO |
1594 |
- |
2024-03-31 |
397,199 |
$22,279,000 |
-91,927 |
|
MILLENNIUM MANAGEMENT LLC |
976 |
- |
2024-03-31 |
371,091 |
$20,814,000 |
-211,059 |
|
FRANKLIN RESOURCES INC |
804 |
- |
2024-03-31 |
366,388 |
$20,551,000 |
-18,508 |
|
MORGAN STANLEY |
2728 |
- |
2024-03-31 |
342,033 |
$19,185,000 |
-548,454 |
|
GOLDMAN SACHS GROUP INC/ |
1644 |
- |
2024-03-31 |
310,408 |
$17,411,000 |
-212,259 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
52 |
- |
2024-03-31 |
235,493 |
$13,209,000 |
-330,530 |
|
First Turn Management LLC |
29 |
- |
2024-03-31 |
228,251 |
$12,803,000 |
-247,828 |
|
Candriam Luxembourg S.C.A. |
230 |
- |
2024-03-31 |
221,032 |
$12,398,000 |
-20,000 |
|
BRIDGEWATER ASSOCIATES INC |
230 |
- |
2024-03-31 |
208,900 |
$11,717,000 |
-121,191 |
|
TD ASSET MANAGEMENT INC |
617 |
- |
2024-03-31 |
186,392 |
$10,455,000 |
-51,824 |
|
Polar Capital Holdings Plc |
203 |
- |
2024-03-31 |
156,075 |
$8,754,000 |
-1,214,401 |
|
DEUTSCHE BANK AG |
1105 |
- |
2024-03-31 |
134,131 |
$7,523,000 |
-4,388 |
|
UBS Group AG |
1853 |
- |
2024-03-31 |
128,116 |
$7,186,000 |
-171,127 |
|
INVESCO LTD |
2019 |
- |
2024-03-31 |
115,504 |
$6,479,000 |
-96,299 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
710 |
- |
2024-03-31 |
114,726 |
$6,435,000 |
-2,183 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1884 |
- |
2024-03-31 |
102,086 |
$5,726,000 |
-56,485 |
|
AMERIPRISE FINANCIAL INC |
2259 |
- |
2024-03-31 |
93,719 |
$5,257,000 |
-4,169 |
|
BANK OF NEW YORK MELLON CORP |
2305 |
- |
2024-03-31 |
93,097 |
$5,222,000 |
-39,972 |
|
E Fund Management (Hong Kong) Co. Ltd. |
12 |
- |
2024-03-31 |
57,052 |
$3,200,000 |
-6,845 |
|
E Fund Management Co. Ltd. |
56 |
- |
2024-03-31 |
57,052 |
$3,200,000 |
-6,845 |
|
KOREA INVESTMENT CORP |
677 |
- |
2024-03-31 |
46,990 |
$2,636,000 |
-3,900 |
|
SEI INVESTMENTS CO |
1509 |
- |
2024-03-31 |
45,790 |
$2,568,000 |
-1,816 |
|
D E SHAW & CO INC |
1559 |
- |
2024-03-31 |
40,922 |
$2,295,000 |
-129,207 |
|
CITIGROUP INC |
1711 |
- |
2024-03-31 |
39,704 |
$2,227,000 |
-30,795 |
|
POLAR SECURITIES INC. |
317 |
- |
2024-03-31 |
36,900 |
$2,070,000 |
-14,500 |
|
HIGHVISTA STRATEGIES LLC |
46 |
- |
2024-03-31 |
36,385 |
$2,041,000 |
-7,920 |
|
Jump Financial LLC |
587 |
- |
2024-03-31 |
26,041 |
$1,461,000 |
-95,440 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1360 |
- |
2024-03-31 |
25,951 |
$1,397,000 |
-34,541 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
913 |
- |
2024-03-31 |
24,289 |
$1,362,000 |
-1,200 |
|
Engineers Gate Manager LP |
691 |
- |
2024-03-31 |
22,791 |
$1,278,000 |
-10,373 |
|
ING INVESTMENT MANAGEMENT LLC |
1405 |
- |
2024-03-31 |
21,605 |
$1,212,000 |
-27,538 |
|
Krane Funds Advisors LLC |
28 |
- |
2024-03-31 |
20,163 |
$1,139,000 |
-277 |
|
SG AMERICAS SECURITIES LLC |
949 |
- |
2024-03-31 |
18,854 |
$1,058,000 |
-21,179 |
|
Qube Research & Technologies Ltd |
1864 |
- |
2024-03-31 |
16,284 |
$913,000 |
-185,852 |
|
Standard Life Aberdeen plc |
842 |
- |
2024-03-31 |
13,569 |
$761,000 |
-2,132 |
|
KBC GROUP NV |
697 |
- |
2024-03-31 |
13,144 |
$737,000 |
-2,787 |
|
Vontobel Holding Ltd. |
672 |
- |
2024-03-31 |
12,864 |
$722,000 |
-253 |
|
ALLIANZ ASSET MANAGEMENT AG |
1388 |
- |
2024-03-31 |
9,941 |
$558,000 |
-7,700 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
987 |
- |
2024-03-31 |
9,780 |
$555,000 |
-92 |
|
AtonRa Partners |
31 |
- |
2023-12-31 |
8,847 |
$532,000 |
-1,065 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
184 |
- |
2024-03-31 |
6,000 |
$337,000 |
-10,000 |
|
WAGONHOUND INVESTMENTS LP |
166 |
- |
2024-03-31 |
5,976 |
$335,000 |
-20,674 |
|
Handelsinvest Investeringsforvaltning |
217 |
- |
2024-03-31 |
4,415 |
$248,000 |
-2,292 |
|
BI Asset Management Fondsmaeglerselskab A/S |
634 |
- |
2024-03-31 |
3,318 |
$186,000 |
-15,270 |
|
TOWER RESEARCH CAPITAL LLC |
1919 |
- |
2024-03-31 |
1,521 |
$85,000 |
-385 |
|
NATIXIS |
771 |
- |
2024-03-31 |
1,404 |
$79,000 |
-618 |
|
SHELL ASSET MANAGEMENT CO |
1182 |
- |
2024-03-31 |
900 |
$50,000 |
-300 |
|
Asset Dedication LLC |
586 |
- |
2024-03-31 |
379 |
$21,000 |
-384 |
|
LAZARD ASSET MANAGEMENT LLC |
1642 |
- |
2024-03-31 |
380 |
$20,000 |
-210 |
|
Quarry LP |
1107 |
- |
2024-03-31 |
200 |
$11,000 |
-550 |
|
QUADRANT CAPITAL GROUP LLC |
2365 |
- |
2024-03-31 |
63 |
$4,000 |
-8 |
|
Ronald Blue Trust Inc. |
2030 |
- |
2024-03-31 |
8 |
$0 |
-211 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2643 |
- |
2024-03-31 |
0 |
$0 |
-7,396 |
|
|
62 Records found
|
1
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