|
Institutional
Holders
Total
Institutions:
|
235 32 |
|
Total
shares held :
|
38,818,287 |
|
% of shares
held :
|
48.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
-432,121 |
|
% of shares
held change :
|
-0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.18 |
|
Last
Quarter's Ending
Price :
|
$48.86 |
|
Last
Quarter's Average
Price :
|
$46.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.68 (22.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,486,965
|
3.83%
|
|
|
Increased
Positions : |
85
|
2,822,152
|
7.27%
|
|
|
Unchanged
Positions : |
39
|
5,024,610
|
12.94%
|
|
|
Decreased
Positions : |
66
|
-4,392,398
|
-11.32%
|
|
|
Closed
Positions : |
13
|
-348,840
|
-0.9%
|
|
|
Guru
Positions : |
2
|
489,424
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARES CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
5,576,826 |
$360,486,000 |
-285,520 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
216 |
- |
2024-03-31 |
3,602,856 |
$232,889,000 |
-764,872 |
|
TPG GP A LLC |
8 |
- |
2024-03-31 |
2,819,653 |
$182,262,000 |
-473,119 |
|
CADIAN CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
880,000 |
$56,883,000 |
-598,696 |
|
FEDERATED INVESTORS INC /PA/ |
235 |
- |
2024-03-31 |
720,990 |
$46,605,000 |
-67,926 |
|
LUXOR CAPITAL GROUP LP |
6 |
- |
2024-03-31 |
634,078 |
$40,987,000 |
-631,721 |
|
RANGER INVESTMENT MANAGEMENT LP |
9 |
- |
2024-03-31 |
540,412 |
$34,932,000 |
-85,059 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
259 |
- |
2024-03-31 |
714,409 |
$33,028,000 |
-231,700 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
281 |
- |
2024-03-31 |
477,791 |
$30,884,000 |
-3,824 |
|
Woodline Partners LP |
160 |
- |
2024-03-31 |
333,354 |
$21,548,000 |
-82,122 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
440 |
- |
2024-03-31 |
256,254 |
$16,560,000 |
-16,243 |
|
SCOPIA MANAGEMENT INC |
22 |
- |
2024-03-31 |
242,741 |
$15,691,000 |
-40,346 |
|
Boston Partners |
351 |
- |
2024-03-31 |
240,205 |
$15,426,000 |
-5,237 |
|
NORTHERN TRUST CORP |
1846 |
- |
2024-03-31 |
214,574 |
$13,870,000 |
-2,593 |
|
GOLDMAN SACHS GROUP INC/ |
1916 |
- |
2024-03-31 |
186,177 |
$12,034,000 |
-40,199 |
|
Squarepoint Ops LLC |
513 |
- |
2024-03-31 |
129,325 |
$8,360,000 |
-56 |
|
SEI INVESTMENTS CO |
1037 |
- |
2024-03-31 |
110,934 |
$7,171,000 |
-20,292 |
|
AMERIPRISE FINANCIAL INC |
2163 |
- |
2024-03-31 |
91,544 |
$5,918,000 |
-130 |
|
FIL LTD |
582 |
- |
2024-03-31 |
85,083 |
$5,500,000 |
-326,818 |
|
CenterBook Partners LP |
160 |
- |
2024-03-31 |
53,955 |
$3,488,000 |
-11,877 |
|
TWO SIGMA INVESTMENTS LLC |
1078 |
- |
2024-03-31 |
53,790 |
$3,477,000 |
-16,378 |
|
RHUMBLINE ADVISERS |
1640 |
- |
2024-03-31 |
50,935 |
$3,292,000 |
-3,854 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
44,527 |
$2,878,000 |
-15,823 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1385 |
- |
2024-03-31 |
42,295 |
$2,734,000 |
-7,151 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1230 |
- |
2024-03-31 |
41,909 |
$2,709,000 |
-2,112 |
|
INVESCO LTD |
2450 |
- |
2024-03-31 |
41,585 |
$2,688,000 |
-2,994 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
18 |
- |
2024-03-31 |
41,309 |
$2,670,000 |
-1,182 |
|
CITADEL ADVISORS LLC |
2197 |
- |
2024-03-31 |
39,496 |
$2,553,000 |
-276,585 |
|
ALLIANCEBERNSTEIN L.P. |
1789 |
- |
2024-03-31 |
38,704 |
$2,502,000 |
-5,085 |
|
UBS Group AG |
2806 |
- |
2024-03-31 |
37,548 |
$2,427,000 |
-6,337 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1429 |
- |
2024-03-31 |
29,728 |
$1,922,000 |
-3,723 |
|
BOOTHBAY FUND MANAGEMENT LLC |
412 |
- |
2024-03-31 |
28,036 |
$1,812,000 |
-6,821 |
|
Capital Impact Advisors LLC |
5 |
- |
2024-03-31 |
27,128 |
$1,754,000 |
-1,201 |
|
JANE STREET GROUP LLC |
2406 |
- |
2024-03-31 |
26,891 |
$1,738,000 |
-12,328 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
195 |
- |
2024-03-31 |
26,071 |
$1,685,000 |
-54,832 |
|
PAPP L ROY & ASSOCIATES |
80 |
- |
2024-03-31 |
25,155 |
$1,626,000 |
-700 |
|
PINEBRIDGE INVESTMENTS LTD |
437 |
- |
2024-03-31 |
22,914 |
$1,481,000 |
-3,629 |
|
IEQ CAPITAL LLC |
413 |
- |
2024-03-31 |
19,372 |
$1,252,000 |
-8 |
|
ING INVESTMENT MANAGEMENT LLC |
1424 |
- |
2024-03-31 |
17,721 |
$1,145,000 |
-630 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1119 |
- |
2024-03-31 |
16,323 |
$1,055,000 |
-1,539 |
|
GSA CAPITAL PARTNERS LLP |
445 |
- |
2024-03-31 |
15,254 |
$986,000 |
-20,710 |
|
COMMERCE BANK N A/MO |
667 |
- |
2024-03-31 |
13,259 |
$857,000 |
-33 |
|
Quent Capital LLC |
123 |
- |
2024-03-31 |
12,843 |
$830,000 |
-3 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1212 |
- |
2024-03-31 |
11,717 |
$757,000 |
-1,285 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1215 |
- |
2024-03-31 |
11,482 |
$742,000 |
-154 |
|
RAFFERTY ASSET MANAGEMENT LLC |
889 |
- |
2024-03-31 |
11,125 |
$719,000 |
-2,544 |
|
STRS OHIO |
1042 |
- |
2024-03-31 |
11,072 |
$715,000 |
-4,743 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
241 |
- |
2024-03-31 |
10,750 |
$695,000 |
-200 |
|
Susquehanna Portfolio Strategies LLC |
528 |
- |
2024-03-31 |
10,700 |
$692,000 |
-2,100 |
|
Dynamic Technology Lab Private Ltd |
487 |
- |
2024-03-31 |
10,456 |
$676,000 |
-8,722 |
|
BNP PARIBAS ARBITRAGE SA |
1989 |
- |
2024-03-31 |
9,543 |
$617,000 |
-34,303 |
|
GUGGENHEIM CAPITAL LLC |
1399 |
- |
2024-03-31 |
9,197 |
$594,000 |
-793 |
|
Seaport Global Advisors LLC |
39 |
- |
2024-03-31 |
8,265 |
$534,000 |
-10,550 |
|
WELLS FARGO & CO/MN |
3392 |
- |
2024-03-31 |
7,717 |
$499,000 |
-13,770 |
|
SHERBROOKE PARK ADVISERS LLC |
415 |
- |
2024-03-31 |
6,752 |
$436,000 |
-10,414 |
|
PNC FINANCIAL SERVICES GROUP INC |
1692 |
- |
2024-03-31 |
5,999 |
$388,000 |
-9 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1130 |
- |
2024-03-31 |
5,798 |
$375,000 |
-220 |
|
AtonRa Partners |
59 |
- |
2023-12-31 |
7,341 |
$359,000 |
-1,155 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1276 |
- |
2024-03-31 |
5,436 |
$351,000 |
-1,688 |
|
FIS GROUP INC. |
1041 |
- |
2024-03-31 |
5,314 |
$343,000 |
-269 |
|
WEDBUSH MORGAN SECURITIES INC |
873 |
- |
2024-03-31 |
4,652 |
$301,000 |
-2,348 |
|
US BANCORP |
1838 |
- |
2024-03-31 |
4,281 |
$277,000 |
-1,236 |
|
PRINCIPAL FINANCIAL GROUP INC |
2108 |
- |
2024-03-31 |
4,184 |
$270,000 |
-521 |
|
LOOMIS SAYLES & CO L P |
461 |
- |
2024-03-31 |
3,530 |
$228,000 |
-229 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2046 |
- |
2024-03-31 |
3,313 |
$214,000 |
-2,235 |
|
ENVESTNET ASSET MANAGEMENT INC |
3885 |
- |
2024-03-31 |
3,262 |
$211,000 |
-2,228 |
|
PICTET ASSET MANAGEMENT SA |
1717 |
- |
2023-06-30 |
4,128 |
$204,000 |
-1,161 |
|
ADVISORY SERVICES NETWORK, LLC |
1344 |
- |
2024-03-31 |
3,100 |
$200,000 |
-327 |
|
AMALGAMATED BANK |
1621 |
- |
2024-03-31 |
2,788 |
$180,000 |
-5,851 |
|
Quest Partners LLC |
713 |
- |
2024-03-31 |
2,485 |
$161,000 |
-5,375 |
|
CAMBRIDGE TRUST CO |
312 |
- |
2024-03-31 |
2,000 |
$129,000 |
-2,000 |
|
Farther Finance Advisors LLC |
874 |
- |
2024-03-31 |
1,917 |
$120,000 |
-2 |
|
Advisor Group Holdings Inc. |
4167 |
- |
2024-03-31 |
1,646 |
$106,000 |
-644 |
|
Parallel Advisors LLC |
1381 |
- |
2024-03-31 |
977 |
$63,000 |
-158 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2079 |
- |
2024-03-31 |
744 |
$48,000 |
-4 |
|
AMERICAN INTERNATIONAL GROUP INC |
2809 |
- |
2024-03-31 |
699 |
$45,000 |
-10 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
96 |
- |
2024-03-31 |
474 |
$31,000 |
-158 |
|
Quarry LP |
716 |
- |
2024-03-31 |
428 |
$28,000 |
-170 |
|
QUADRANT CAPITAL GROUP LLC |
1763 |
- |
2024-03-31 |
370 |
$24,000 |
-138 |
|
Lindbrook Capital LLC |
1426 |
- |
2024-03-31 |
194 |
$13,000 |
-5 |
|
Column Capital Advisors LLC |
678 |
- |
2023-09-30 |
52 |
$2,000 |
-10 |
|
Rise Advisors LLC |
1175 |
- |
2024-03-31 |
20 |
$1,000 |
-15 |
|
HANSON MCCLAIN, INC. |
3467 |
- |
2024-03-31 |
6 |
$0 |
-2 |
|
|
83 Records found
|
1
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