|
Institutional
Holders
Total
Institutions:
|
308 19 |
|
Total
shares held :
|
94,018,139 |
|
% of shares
held :
|
98.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
8,762,183 |
|
% of shares
held change :
|
9.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
7,959,722
|
8.47%
|
|
|
Increased
Positions : |
137
|
7,862,667
|
8.36%
|
|
|
Unchanged
Positions : |
47
|
7,136,992
|
7.59%
|
|
|
Decreased
Positions : |
101
|
-5,733,159
|
-6.1%
|
|
|
Closed
Positions : |
42
|
-1,327,047
|
-1.41%
|
|
|
Guru
Positions : |
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 |
BLACKROCK INC. |
1142 |
- |
2024-03-31 |
11,145,944 |
$425,218,000 |
-965,626 |
|
VANGUARD GROUP INC |
1259 |
- |
2024-03-31 |
8,311,840 |
$317,097,000 |
41,687 |
|
TPG GP A LLC |
4 |
- |
2024-03-31 |
6,597,672 |
$251,701,000 |
0 |
|
KPCB XIII Associates LLC |
1 |
- |
2023-09-30 |
5,074,615 |
$172,638,000 |
0 |
|
J P MORGAN CHASE & CO |
747 |
- |
2024-03-31 |
3,532,303 |
$134,757,000 |
333,546 |
|
CLEARBRIDGE ADVISORS LLC |
213 |
- |
2024-03-31 |
3,497,034 |
$133,412,000 |
4,674 |
|
STATE STREET CORP |
1242 |
- |
2024-03-31 |
2,899,076 |
$110,600,000 |
113,706 |
|
JENNISON ASSOCIATES LLC |
118 |
- |
2024-03-31 |
2,596,422 |
$99,054,000 |
67,632 |
|
FMR LLC |
1079 |
- |
2024-03-31 |
2,449,922 |
$93,465,000 |
2,447,396 |
|
ALGER FRED MANAGEMENT INC |
52 |
- |
2024-03-31 |
2,356,473 |
$89,899,000 |
-693,733 |
|
AMERICAN CENTURY COMPANIES INC |
374 |
- |
2024-03-31 |
2,226,472 |
$84,940,000 |
873,546 |
|
RIVERBRIDGE PARTNERS LLC |
43 |
- |
2024-03-31 |
1,996,595 |
$76,170,000 |
-17,863 |
|
GEODE CAPITAL MANAGEMENT LLC |
1118 |
- |
2024-03-31 |
1,905,164 |
$72,693,000 |
73,741 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
199 |
- |
2024-03-31 |
1,806,194 |
$68,907,000 |
-394,386 |
|
MORGAN STANLEY |
1516 |
- |
2024-03-31 |
1,687,511 |
$64,379,000 |
312,557 |
|
Owls Nest Partners IA LLC |
1 |
- |
2024-03-31 |
1,442,323 |
$55,025,000 |
62,583 |
|
PRINCIPAL FINANCIAL GROUP INC |
463 |
- |
2024-03-31 |
1,400,701 |
$53,437,000 |
42,302 |
|
MACQUARIE GROUP LTD |
430 |
- |
2024-03-31 |
1,332,874 |
$50,849,000 |
-148,714 |
|
NORTHERN TRUST CORP |
1002 |
- |
2024-03-31 |
1,302,854 |
$49,704,000 |
-77,000 |
|
LOOMIS SAYLES & CO L P |
139 |
- |
2024-03-31 |
1,148,344 |
$43,809,000 |
53,796 |
|
BAILLIE GIFFORD & CO |
151 |
- |
2024-03-31 |
1,110,107 |
$42,351,000 |
-18,366 |
|
DIMENSIONAL FUND ADVISORS INC |
1631 |
- |
2024-03-31 |
1,027,203 |
$39,188,000 |
182,524 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
104 |
- |
2024-03-31 |
1,009,483 |
$38,512,000 |
106,574 |
|
NUVEEN ASSET MANAGEMENT, LLC |
776 |
- |
2024-03-31 |
977,299 |
$37,283,000 |
-398,086 |
|
Cercano Management LLC |
33 |
- |
2024-03-31 |
786,999 |
$30,024,000 |
14,660 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
39 |
- |
2024-03-31 |
780,034 |
$29,758,000 |
93,970 |
|
Rockefeller Capital Management L.P. |
236 |
- |
2024-03-31 |
769,959 |
$29,374,000 |
143,977 |
|
BANK OF AMERICA CORP /DE/ |
1655 |
- |
2024-03-31 |
759,458 |
$28,973,000 |
-446,181 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
113 |
- |
2024-03-31 |
741,440 |
$28,286,000 |
53,420 |
|
BANK OF NEW YORK MELLON CORP |
1383 |
- |
2024-03-31 |
734,216 |
$28,010,000 |
-35,641 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
420 |
*New |
2024-03-31 |
731,878 |
$27,921,000 |
731,878 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
161 |
- |
2024-03-31 |
656,138 |
$25,032,000 |
80,419 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1487 |
- |
2024-03-31 |
653,284 |
$24,923,000 |
8,597 |
|
Pictet Asset Management Holding SA |
445 |
- |
2024-03-31 |
649,512 |
$24,779,000 |
18,185 |
|
GANNETT WELSH & KOTLER |
174 |
- |
2024-03-31 |
642,423 |
$24,509,000 |
-11,947 |
|
INVESCO LTD |
1341 |
- |
2024-03-31 |
622,602 |
$23,752,000 |
-428,840 |
|
EAGLE ASSET MANAGEMENT INC |
172 |
- |
2024-03-31 |
621,075 |
$22,675,000 |
-28,822 |
|
FARALLON CAPITAL MANAGEMENT LLC |
58 |
*New |
2024-03-31 |
592,600 |
$22,608,000 |
592,600 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
228 |
- |
2024-03-31 |
578,038 |
$22,052,000 |
158,832 |
|
Point72 Asset Management L.P. |
384 |
*New |
2024-03-31 |
548,754 |
$20,935,000 |
548,754 |
|
PICTET ASSET MANAGEMENT SA |
457 |
- |
2023-06-30 |
519,984 |
$20,456,000 |
-15,730 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
42 |
*New |
2024-03-31 |
519,054 |
$19,802,000 |
519,054 |
|
GRANITE INVESTMENT PARTNERS, LLC |
51 |
- |
2024-03-31 |
500,487 |
$19,094,000 |
-16,082 |
|
ENVESTNET ASSET MANAGEMENT INC |
1189 |
- |
2024-03-31 |
452,916 |
$17,279,000 |
-13,044 |
|
FRANKLIN RESOURCES INC |
865 |
- |
2024-03-31 |
446,044 |
$17,017,000 |
409,971 |
|
Loup Funds LLC |
4 |
- |
2024-03-31 |
393,151 |
$14,999,000 |
76,259 |
|
PUTNAM INVESTMENTS LLC |
263 |
- |
2023-12-31 |
392,601 |
$14,597,000 |
78,315 |
|
POLEN CAPITAL MANAGEMENT INC |
41 |
- |
2024-03-31 |
377,944 |
$14,419,000 |
37,483 |
|
WELLINGTON MANAGEMENT CO LLP |
1005 |
- |
2024-03-31 |
375,917 |
$14,341,000 |
-16,995 |
|
NORGES BANK |
1371 |
- |
2023-12-31 |
381,870 |
$14,198,000 |
332,726 |
|
COWBIRD CAPITAL LP |
1 |
- |
2024-03-31 |
361,272 |
$13,783,000 |
-263,929 |
|
PENN CAPITAL MANAGEMENT CO INC |
39 |
- |
2024-03-31 |
342,530 |
$13,117,000 |
32,387 |
|
ELEQUIN CAPITAL LP |
39 |
*New |
2024-03-31 |
342,530 |
$13,117,000 |
342,530 |
|
GOLDMAN SACHS GROUP INC/ |
1856 |
- |
2024-03-31 |
339,499 |
$12,952,000 |
15,486 |
|
REDMILE GROUP LLC |
50 |
*New |
2024-03-31 |
320,864 |
$12,241,000 |
320,864 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
8 |
- |
2024-03-31 |
316,831 |
$12,087,000 |
-147,979 |
|
ASHFORD CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
311,943 |
$11,901,000 |
17,280 |
|
JANUS HENDERSON GROUP PLC |
656 |
- |
2024-03-31 |
307,909 |
$11,745,000 |
6,549 |
|
MILLENNIUM MANAGEMENT LLC |
1317 |
- |
2024-03-31 |
301,372 |
$11,497,000 |
109,976 |
|
RENAISSANCE TECHNOLOGIES LLC |
926 |
- |
2024-03-31 |
298,300 |
$11,380,000 |
73,000 |
|
CITADEL ADVISORS LLC |
1184 |
- |
2024-03-31 |
285,550 |
$10,894,000 |
-141,486 |
|
SEI INVESTMENTS CO |
896 |
- |
2024-03-31 |
275,310 |
$10,503,000 |
-5,281 |
|
Man Group plc |
624 |
- |
2024-03-31 |
274,814 |
$10,484,000 |
-221,287 |
|
NEUBERGER BERMAN GROUP LLC |
775 |
- |
2024-03-31 |
273,446 |
$10,432,000 |
-963 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
800 |
- |
2024-03-31 |
272,398 |
$10,392,000 |
16,054 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
90 |
- |
2024-03-31 |
270,578 |
$10,323,000 |
45,503 |
|
DAVIDSON INVESTMENT ADVISORS |
77 |
*New |
2024-03-31 |
267,290 |
$10,197,000 |
267,290 |
|
RHUMBLINE ADVISERS |
1061 |
- |
2024-03-31 |
252,102 |
$9,618,000 |
4,578 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
649 |
- |
2024-03-31 |
250,964 |
$9,574,000 |
-31,639 |
|
BESSEMER GROUP INC |
318 |
- |
2024-03-31 |
239,741 |
$9,145,000 |
15,757 |
|
CAPTRUST FINANCIAL ADVISORS |
367 |
- |
2024-03-31 |
228,980 |
$8,736,000 |
-348 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
46 |
- |
2024-03-31 |
207,154 |
$7,903,000 |
7,081 |
|
BARCLAYS PLC |
1159 |
- |
2024-03-31 |
196,228 |
$7,487,000 |
-2,075 |
|
Vitruvian Partners LLP |
6 |
- |
2024-03-31 |
195,134 |
$7,444,000 |
115,604 |
|
CREDIT SUISSE/ |
1065 |
- |
2024-03-31 |
191,502 |
$7,306,000 |
5,904 |
|
SUMMIT CREEK ADVISORS LLC |
46 |
*New |
2024-03-31 |
191,319 |
$7,299,000 |
191,319 |
|
Swiss National Bank |
1131 |
- |
2024-03-31 |
170,200 |
$6,493,000 |
1,000 |
|
ALLIANCEBERNSTEIN L.P. |
1364 |
- |
2024-03-31 |
168,065 |
$6,412,000 |
-151 |
|
AMERIPRISE FINANCIAL INC |
2122 |
- |
2024-03-31 |
164,070 |
$6,259,000 |
28,320 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
160 |
- |
2022-12-31 |
198,903 |
$6,196,000 |
-14,262 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
24 |
- |
2024-03-31 |
158,050 |
$5,770,000 |
-5,718,361 |
|
Congress Wealth Management LLC / DE / |
211 |
- |
2024-03-31 |
150,319 |
$5,735,000 |
32,344 |
|
AMERICAN INTERNATIONAL GROUP INC |
691 |
- |
2024-03-31 |
148,851 |
$5,679,000 |
-2,595 |
|
Russell Investments Group Ltd. |
1145 |
- |
2024-03-31 |
135,904 |
$5,185,000 |
17,701 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
132,085 |
$5,039,000 |
-65,145 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
211 |
- |
2024-03-31 |
129,776 |
$4,951,000 |
5,643 |
|
NORDEA INVESTMENT MANAGEMENT AB |
544 |
- |
2024-03-31 |
126,446 |
$4,891,000 |
69,552 |
|
LEGAL & GENERAL GROUP PLC |
1514 |
- |
2024-03-31 |
127,664 |
$4,870,000 |
2,896 |
|
ALLIANZ ASSET MANAGEMENT AG |
826 |
- |
2024-03-31 |
123,668 |
$4,718,000 |
1,055 |
|
PIER CAPITAL LLC |
76 |
- |
2024-03-31 |
119,540 |
$4,560,000 |
-549 |
|
UBS Group AG |
2289 |
- |
2024-03-31 |
115,544 |
$4,408,000 |
75,247 |
|
WELLS FARGO & CO/MN |
2052 |
- |
2024-03-31 |
114,878 |
$4,383,000 |
26,298 |
|
ORBIMED ADVISORS LLC |
96 |
*New |
2024-03-31 |
113,300 |
$4,322,000 |
113,300 |
|
AXA |
571 |
- |
2024-03-31 |
110,138 |
$4,202,000 |
-919 |
|
Thematics Asset Management |
127 |
*New |
2024-03-31 |
109,150 |
$4,164,000 |
109,150 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
320 |
- |
2024-03-31 |
106,278 |
$4,055,000 |
-4,204 |
|
Retirement Systems of Alabama |
784 |
- |
2024-03-31 |
104,702 |
$3,994,000 |
276 |
|
General Equity Holdings LP |
4 |
- |
2024-03-31 |
104,347 |
$3,981,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
375 |
- |
2024-03-31 |
101,373 |
$3,867,000 |
47,964 |
|
DEUTSCHE BANK AG |
1334 |
- |
2024-03-31 |
101,198 |
$3,861,000 |
35,724 |
|
|
100 Records found
|
1
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