|
Institutional
Holders
Total
Institutions:
|
325 24 |
|
Total
shares held :
|
35,198,241 |
|
% of shares
held :
|
79.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
1,084,589 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.99 |
|
Last
Quarter's Ending
Price :
|
$187.81 |
|
Last
Quarter's Average
Price :
|
$160.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
80.47 (49.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
1,915,420
|
5.44%
|
|
|
Increased
Positions : |
142
|
6,079,981
|
17.27%
|
|
|
Unchanged
Positions : |
35
|
639,629
|
1.82%
|
|
|
Decreased
Positions : |
87
|
-5,442,956
|
-15.46%
|
|
|
Closed
Positions : |
37
|
-1,467,856
|
-4.17%
|
|
|
Guru
Positions : |
1
|
24,500
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Sonnipe Ltd |
1 |
- |
2024-03-31 |
4,064,368 |
$918,019,000 |
-93,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
43 |
- |
2024-03-31 |
933,890 |
$210,938,000 |
-73,800 |
|
ACADIAN ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
688,910 |
$155,577,000 |
-160,711 |
|
CAPITAL WORLD INVESTORS |
305 |
- |
2024-03-31 |
680,985 |
$153,814,000 |
-154 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
108 |
- |
2024-03-31 |
496,700 |
$112,190,000 |
-363,600 |
|
CITADEL ADVISORS LLC |
210 |
- |
2024-03-31 |
491,332 |
$110,977,000 |
-570,262 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
431,365 |
$97,432,000 |
-615,782 |
|
Holocene Advisors LP |
93 |
- |
2024-03-31 |
419,854 |
$94,832,000 |
-262,713 |
|
EVENTIDE ASSET MANAGEMENT LLC |
17 |
- |
2024-03-31 |
399,490 |
$90,233,000 |
-8,380 |
|
TWO SIGMA ADVISERS, LLC |
106 |
- |
2024-03-31 |
383,600 |
$86,644,000 |
-161,500 |
|
MORGAN STANLEY |
1529 |
- |
2024-03-31 |
282,022 |
$63,700,000 |
-1,010,367 |
|
LORD ABBETT & CO LLC |
187 |
- |
2024-03-31 |
199,652 |
$45,095,000 |
-2,428 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
416 |
- |
2024-03-31 |
135,259 |
$30,551,000 |
-709,767 |
|
WASATCH ADVISORS INC |
115 |
- |
2024-03-31 |
133,757 |
$30,212,000 |
-11,427 |
|
TenCore Partners LP |
5 |
- |
2024-03-31 |
129,314 |
$29,208,000 |
-20,880 |
|
TWO SIGMA INVESTMENTS LLC |
308 |
- |
2024-03-31 |
124,276 |
$28,070,000 |
-305,659 |
|
Noked Israel Ltd |
4 |
- |
2024-03-31 |
115,500 |
$26,088,000 |
-78,674 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
99,740 |
$22,528,000 |
-9,808 |
|
BANK OF AMERICA CORP /DE/ |
1936 |
- |
2024-03-31 |
88,103 |
$19,900,000 |
-32,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
617 |
- |
2024-03-31 |
72,431 |
$16,360,000 |
-7,536 |
|
MILLENNIUM MANAGEMENT LLC |
1231 |
- |
2024-03-31 |
58,793 |
$13,280,000 |
-423,022 |
|
CAPITAL FUND MANAGEMENT S.A. |
174 |
- |
2024-03-31 |
58,717 |
$13,262,000 |
-22,663 |
|
Man Group plc |
564 |
- |
2024-03-31 |
55,503 |
$12,536,000 |
-210,182 |
|
Ion Asset Management Ltd. |
18 |
- |
2024-03-31 |
53,350 |
$12,050,000 |
-116,267 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
425 |
- |
2024-03-31 |
46,905 |
$10,594,000 |
-17,777 |
|
FIRST TRUST ADVISORS LP |
1011 |
- |
2024-03-31 |
44,648 |
$10,085,000 |
-7,594 |
|
Himension Fund |
14 |
- |
2024-03-31 |
41,514 |
$9,377,000 |
-157,109 |
|
Stanley-Laman Group Ltd. |
10 |
- |
2024-03-31 |
41,385 |
$9,348,000 |
-434 |
|
Ardevora Asset Management LLP |
69 |
- |
2023-12-31 |
39,945 |
$7,502,000 |
-23,076 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
141 |
- |
2024-03-31 |
26,944 |
$6,086,000 |
-664 |
|
JANE STREET GROUP LLC |
1167 |
- |
2024-03-31 |
25,171 |
$5,685,000 |
-60,875 |
|
HAMILTON LANE ADVISORS LLC |
5 |
- |
2024-03-31 |
24,185 |
$5,463,000 |
-31,000 |
|
BARCLAYS PLC |
1404 |
- |
2024-03-31 |
20,363 |
$4,600,000 |
-189,187 |
|
Engineers Gate Manager LP |
233 |
- |
2024-03-31 |
19,291 |
$4,357,000 |
-49,004 |
|
PDT PARTNERS, LLC |
59 |
- |
2024-03-31 |
18,156 |
$4,101,000 |
-4,798 |
|
CREDIT SUISSE/ |
1401 |
- |
2024-03-31 |
17,822 |
$4,025,000 |
-3,971 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
853 |
- |
2024-03-31 |
16,400 |
$3,704,000 |
-1,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
584 |
- |
2023-09-30 |
21,844 |
$3,478,000 |
-20,938 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1101 |
- |
2024-03-31 |
14,500 |
$3,275,000 |
-2,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
685 |
- |
2024-03-31 |
11,635 |
$2,628,000 |
-426 |
|
Rakuten Securities Inc. |
16 |
- |
2024-03-31 |
11,403 |
$2,576,000 |
-4,863 |
|
ARK Investment Management LLC |
150 |
- |
2024-03-31 |
11,092 |
$2,505,000 |
-2,367 |
|
Trexquant Investment LP |
578 |
- |
2024-03-31 |
10,688 |
$2,414,000 |
-50,408 |
|
Jeneq Management LP |
5 |
- |
2022-12-31 |
19,690 |
$2,402,000 |
-279 |
|
HARBOURVEST PARTNERS LLC |
11 |
- |
2024-03-31 |
9,901 |
$2,236,000 |
-172,052 |
|
WOLVERINE TRADING LLC |
235 |
- |
2024-03-31 |
9,101 |
$2,056,000 |
-2,669 |
|
Pictet Asset Management Holding SA |
884 |
- |
2024-03-31 |
8,565 |
$1,935,000 |
-767 |
|
ALPS ADVISERS INC |
361 |
- |
2024-03-31 |
8,397 |
$1,897,000 |
-879 |
|
Jump Financial LLC |
513 |
- |
2024-03-31 |
7,700 |
$1,739,000 |
-5,188 |
|
JACKSON SQUARE CAPITAL LLC |
50 |
- |
2024-03-31 |
7,590 |
$1,714,000 |
-1,178 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
930 |
- |
2024-03-31 |
7,238 |
$1,635,000 |
-6,462 |
|
Hel Ved Capital Management Ltd |
44 |
- |
2024-03-31 |
6,635 |
$1,499,000 |
-8,110 |
|
LAZARD ASSET MANAGEMENT LLC |
704 |
- |
2024-03-31 |
6,512 |
$1,470,000 |
-1,553 |
|
AH LISANTI CAPITAL GROWTH LLC |
96 |
- |
2024-03-31 |
5,750 |
$1,299,000 |
-90 |
|
VICTORY CAPITAL MANAGEMENT INC |
1619 |
- |
2024-03-31 |
5,307 |
$1,199,000 |
-7,013 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
687 |
- |
2024-03-31 |
5,209 |
$1,177,000 |
-68 |
|
GUGGENHEIM CAPITAL LLC |
1165 |
- |
2024-03-31 |
4,651 |
$1,051,000 |
-797 |
|
DIVERSIFIED TRUST CO |
304 |
- |
2024-03-31 |
4,620 |
$1,044,000 |
-1,924 |
|
MARINER WEALTH ADVISORS, LLC |
1536 |
- |
2024-03-31 |
4,194 |
$947,000 |
-452 |
|
Vinva Investment Management Ltd |
300 |
- |
2024-03-31 |
3,948 |
$892,000 |
-3,856 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
104 |
- |
2024-03-31 |
3,790 |
$856,000 |
-862 |
|
Tairen Capital Ltd |
36 |
- |
2024-03-31 |
3,500 |
$791,000 |
-1,299 |
|
Yarbrough Capital LLC |
109 |
- |
2024-03-31 |
3,166 |
$715,000 |
-904 |
|
OPPENHEIMER & CO INC |
883 |
- |
2024-03-31 |
3,076 |
$695,000 |
-888 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1155 |
- |
2024-03-31 |
3,007 |
$679,000 |
-159 |
|
MOORE CAPITAL MANAGEMENT, LP |
266 |
- |
2024-03-31 |
2,693 |
$608,000 |
-5,074 |
|
Alpha DNA Investment Management LLC |
102 |
- |
2024-03-31 |
2,662 |
$601,000 |
-217 |
|
GTS SECURITIES LLC |
718 |
- |
2024-03-31 |
2,640 |
$596,000 |
-3,707 |
|
AMERICAN CENTURY COMPANIES INC |
2349 |
- |
2024-03-31 |
2,629 |
$594,000 |
-91 |
|
Walleye Trading Advisors LLC |
1228 |
- |
2024-03-31 |
2,553 |
$577,000 |
-4,966 |
|
QUANTBOT TECHNOLOGIES LLC |
697 |
- |
2024-03-31 |
2,553 |
$577,000 |
-8,489 |
|
TWO SIGMA SECURITIES LLC |
419 |
- |
2024-03-31 |
2,356 |
$532,000 |
-1,678 |
|
PANAGORA ASSET MANAGEMENT INC |
981 |
- |
2024-03-31 |
2,192 |
$495,000 |
-2,096 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
329 |
- |
2024-03-31 |
2,098 |
$474,000 |
-71,954 |
|
Royal Fund Management LLC |
208 |
- |
2024-03-31 |
1,800 |
$407,000 |
-15,600 |
|
VERITION FUND MANAGEGMENT LLC |
1458 |
- |
2024-03-31 |
1,686 |
$381,000 |
-2,246 |
|
FOX RUN MANAGEMENT L.L.C. |
525 |
- |
2024-03-31 |
1,381 |
$312,000 |
-4,061 |
|
APG ALL PENSIONS GROUP |
684 |
- |
2024-03-31 |
1,472 |
$308,000 |
-17,286 |
|
SEVEN EIGHT CAPITAL LLC |
527 |
- |
2024-03-31 |
1,348 |
$304,000 |
-9,295 |
|
GRAHAM CAPITAL MANAGEMENT LP |
748 |
- |
2024-03-31 |
1,284 |
$290,000 |
-5,297 |
|
Corton Capital Inc. |
313 |
- |
2024-03-31 |
1,179 |
$266,000 |
-2,407 |
|
TUDOR INVESTMENT CORP ET AL |
1270 |
- |
2024-03-31 |
1,103 |
$249,000 |
-3,942 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
656 |
$148,000 |
-150 |
|
Coppell Advisory Solutions LLC |
467 |
- |
2023-12-31 |
299 |
$56,000 |
-156 |
|
SYMMETRY PEAK MANAGEMENT LLC |
23 |
- |
2024-03-31 |
110 |
$25,000 |
-3,390 |
|
Spire Wealth Management |
1439 |
- |
2024-03-31 |
110 |
$25,000 |
-3,916 |
|
AMALGAMATED BANK |
2068 |
- |
2024-03-31 |
102 |
$23,000 |
-8 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
206 |
- |
2024-03-31 |
71 |
$16,000 |
-3 |
|
Washington Trust Advisors Inc. |
452 |
- |
2024-03-31 |
53 |
$12,000 |
-3 |
|
SIGNATUREFD, LLC |
2231 |
- |
2024-03-31 |
51 |
$12,000 |
-72 |
|
Quarry LP |
1142 |
- |
2024-03-31 |
46 |
$10,000 |
-65 |
|
PRIVATE TRUST CO NA |
1844 |
- |
2024-03-31 |
26 |
$6,000 |
-8 |
|
|
92 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
|
|
|