|
Institutional
Holders
Total
Institutions:
|
232 9 |
|
Total
shares held :
|
115,468,698 |
|
% of shares
held :
|
96.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
2,746,545 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.60 |
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
Last
Quarter's Average
Price :
|
$25.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.07 (32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
2,619,480
|
2.27%
|
|
|
Increased
Positions : |
109
|
18,437,986
|
15.97%
|
|
|
Unchanged
Positions : |
19
|
10,727,747
|
9.29%
|
|
|
Decreased
Positions : |
64
|
-12,231,969
|
-10.59%
|
|
|
Closed
Positions : |
49
|
-6,078,952
|
-5.26%
|
|
|
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 |
VANGUARD GROUP INC |
1339 |
- |
2024-03-31 |
10,861,990 |
$269,486,000 |
100,704 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
22 |
- |
2024-03-31 |
8,684,895 |
$215,472,000 |
-1,950,678 |
|
BLACKROCK INC. |
1665 |
- |
2024-03-31 |
7,604,427 |
$188,666,000 |
-166,142 |
|
FMR LLC |
849 |
- |
2024-03-31 |
6,971,265 |
$172,957,000 |
463,302 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
91 |
- |
2024-03-31 |
5,212,192 |
$129,314,000 |
419,549 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
37 |
- |
2024-03-31 |
4,837,491 |
$120,018,000 |
450,760 |
|
ALLIANCEBERNSTEIN L.P. |
365 |
- |
2024-03-31 |
4,759,755 |
$118,090,000 |
-299,579 |
|
EVENTIDE ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
4,197,193 |
$104,132,000 |
-6,071 |
|
AMERIPRISE FINANCIAL INC |
675 |
- |
2024-03-31 |
2,777,730 |
$68,915,000 |
326,708 |
|
MILLENNIUM MANAGEMENT LLC |
401 |
- |
2024-03-31 |
2,719,068 |
$67,460,000 |
905,323 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
307 |
- |
2024-03-31 |
2,713,564 |
$67,324,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1219 |
- |
2024-03-31 |
2,455,439 |
$60,933,000 |
93,716 |
|
STATE STREET CORP |
1618 |
- |
2024-03-31 |
2,442,615 |
$60,601,000 |
48,899 |
|
GANNETT WELSH & KOTLER |
89 |
- |
2024-03-31 |
2,043,937 |
$50,710,000 |
-29,688 |
|
JENNISON ASSOCIATES LLC |
230 |
- |
2024-03-31 |
1,860,951 |
$46,170,000 |
1,050,924 |
|
SAMLYN CAPITAL LLC |
42 |
*New |
2024-03-31 |
1,844,731 |
$45,768,000 |
1,844,731 |
|
FRANKLIN RESOURCES INC |
599 |
- |
2024-03-31 |
1,705,959 |
$42,325,000 |
-77,338 |
|
MARSHALL WACE LLP |
263 |
- |
2024-03-31 |
1,624,612 |
$40,307,000 |
1,112,269 |
|
MACQUARIE GROUP LTD |
499 |
- |
2024-03-31 |
1,603,807 |
$39,790,000 |
17,973 |
|
NUVEEN ASSET MANAGEMENT, LLC |
796 |
- |
2024-03-31 |
1,454,615 |
$36,089,000 |
248,032 |
|
DIMENSIONAL FUND ADVISORS INC |
1683 |
- |
2024-03-31 |
1,428,743 |
$35,447,000 |
-22,266 |
|
BLAIR WILLIAM & CO/IL |
151 |
- |
2024-03-31 |
1,357,536 |
$33,680,000 |
-1,098,801 |
|
BANK OF NEW YORK MELLON CORP |
1269 |
- |
2024-03-31 |
1,348,217 |
$33,449,000 |
279,444 |
|
BANK OF AMERICA CORP /DE/ |
1552 |
- |
2024-03-31 |
1,334,723 |
$33,114,000 |
258,627 |
|
GOLDMAN SACHS GROUP INC/ |
1233 |
- |
2024-03-31 |
1,307,256 |
$32,433,000 |
1,025,122 |
|
ALGER FRED MANAGEMENT INC |
117 |
- |
2024-03-31 |
1,225,410 |
$30,402,000 |
-201,818 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
8 |
- |
2024-03-31 |
1,212,386 |
$30,079,000 |
22,599 |
|
J P MORGAN CHASE & CO |
1483 |
- |
2024-03-31 |
1,102,797 |
$27,360,000 |
-1,256,415 |
|
PRINCIPAL FINANCIAL GROUP INC |
753 |
- |
2024-03-31 |
1,061,546 |
$26,337,000 |
101,613 |
|
VICTORY CAPITAL MANAGEMENT INC |
705 |
- |
2024-03-31 |
1,026,453 |
$25,466,000 |
-256,582 |
|
NORTHERN TRUST CORP |
1439 |
- |
2024-03-31 |
995,777 |
$24,705,000 |
-13,835 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
249 |
- |
2023-09-30 |
741,750 |
$23,654,000 |
-68,522 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
220 |
*New |
2024-03-31 |
928,528 |
$23,037,000 |
928,528 |
|
MORGAN STANLEY |
2569 |
- |
2024-03-31 |
894,434 |
$22,191,000 |
336,990 |
|
AXA |
268 |
- |
2024-03-31 |
858,753 |
$21,306,000 |
246,179 |
|
BALYASNY ASSET MANAGEMENT LLC |
421 |
- |
2024-03-31 |
848,364 |
$21,048,000 |
536,031 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1583 |
- |
2024-03-31 |
842,800 |
$20,910,000 |
11,437 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
150 |
- |
2024-03-31 |
798,617 |
$19,814,000 |
333,689 |
|
D E SHAW & CO INC |
523 |
- |
2024-03-31 |
769,250 |
$19,085,000 |
-402,980 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
990 |
- |
2024-03-31 |
731,587 |
$18,152,000 |
-212,716 |
|
COMERICA BANK |
262 |
- |
2024-03-31 |
697,799 |
$17,312,000 |
90,003 |
|
RAYMOND JAMES & ASSOCIATES |
878 |
- |
2024-03-31 |
646,127 |
$16,030,000 |
311,578 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
254 |
- |
2024-03-31 |
558,286 |
$13,851,000 |
-63,919 |
|
PRIMECAP MANAGEMENT CO/CA/ |
247 |
- |
2024-03-31 |
555,453 |
$13,781,000 |
408,153 |
|
EAGLE ASSET MANAGEMENT INC |
243 |
- |
2024-03-31 |
574,826 |
$13,589,000 |
164,263 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
887 |
- |
2024-03-31 |
513,014 |
$12,728,000 |
9,702 |
|
Qube Research & Technologies Ltd |
649 |
- |
2024-03-31 |
503,611 |
$12,495,000 |
69,040 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
64 |
*New |
2024-03-31 |
503,374 |
$12,489,000 |
503,374 |
|
RENAISSANCE TECHNOLOGIES LLC |
874 |
- |
2024-03-31 |
502,501 |
$12,467,000 |
-230,799 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
617 |
- |
2024-03-31 |
430,324 |
$10,676,000 |
51,363 |
|
Phase 2 Partners LLC |
5 |
- |
2024-03-31 |
421,229 |
$10,451,000 |
-270,044 |
|
NORGES BANK |
1479 |
- |
2023-12-31 |
437,601 |
$10,130,000 |
437,601 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
400,564 |
$9,938,000 |
100 |
|
Gillson Capital LP |
39 |
- |
2024-03-31 |
389,601 |
$9,666,000 |
123,826 |
|
Azora Capital LP |
37 |
- |
2024-03-31 |
378,833 |
$9,399,000 |
54,567 |
|
EMERALD ADVISERS INC/PA |
98 |
*New |
2024-03-31 |
369,995 |
$9,180,000 |
369,995 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
275 |
- |
2024-03-31 |
369,659 |
$9,171,000 |
82,008 |
|
Schonfeld Strategic Advisors LLC |
361 |
- |
2024-03-31 |
366,351 |
$9,089,000 |
-500,913 |
|
CITADEL ADVISORS LLC |
1378 |
- |
2024-03-31 |
316,364 |
$7,849,000 |
-946,930 |
|
JANE STREET GROUP LLC |
954 |
- |
2024-03-31 |
312,428 |
$7,751,000 |
159,383 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
92 |
- |
2024-03-31 |
295,802 |
$7,339,000 |
173,694 |
|
ETF MANAGERS GROUP LLC |
71 |
- |
2023-03-31 |
245,499 |
$7,208,000 |
-80,010 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
878 |
- |
2024-03-31 |
240,992 |
$5,979,000 |
-3,248 |
|
TWINBEECH CAPITAL LP |
187 |
- |
2024-03-31 |
240,160 |
$5,958,000 |
209,704 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1058 |
- |
2024-03-31 |
228,924 |
$5,680,000 |
68,005 |
|
Swiss National Bank |
1269 |
- |
2024-03-31 |
212,300 |
$5,267,000 |
1,600 |
|
AMUNDI |
936 |
- |
2024-03-31 |
246,239 |
$5,151,000 |
-440,237 |
|
CREDIT SUISSE/ |
1275 |
- |
2024-03-31 |
206,569 |
$5,125,000 |
-3,634 |
|
TELEMARK ASSET MANAGEMENT LLC |
49 |
- |
2024-03-31 |
200,000 |
$4,962,000 |
80,000 |
|
Man Group plc |
892 |
- |
2024-03-31 |
190,316 |
$4,722,000 |
73,801 |
|
Trexquant Investment LP |
324 |
- |
2024-03-31 |
185,594 |
$4,605,000 |
125,903 |
|
LORD ABBETT & CO LLC |
399 |
- |
2024-03-31 |
185,353 |
$4,599,000 |
-128,754 |
|
Shellback Capital LP |
87 |
*New |
2024-03-31 |
185,200 |
$4,595,000 |
185,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
917 |
- |
2024-03-31 |
166,178 |
$4,541,000 |
162 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
59 |
- |
2024-03-31 |
175,000 |
$4,342,000 |
175,000 |
|
AH LISANTI CAPITAL GROWTH LLC |
40 |
- |
2024-03-31 |
172,280 |
$4,274,000 |
172,280 |
|
UBS Group AG |
2351 |
- |
2024-03-31 |
165,930 |
$4,117,000 |
33,729 |
|
ROYAL BANK OF CANADA |
2047 |
- |
2024-03-31 |
165,204 |
$4,099,000 |
25,682 |
|
Twenty Acre Capital LP |
14 |
*New |
2024-03-31 |
161,800 |
$4,014,000 |
161,800 |
|
RHUMBLINE ADVISERS |
1588 |
- |
2024-03-31 |
146,543 |
$3,636,000 |
2,847 |
|
ExodusPoint Capital Management LP |
405 |
- |
2024-03-31 |
144,937 |
$3,596,000 |
70,240 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
118 |
- |
2024-03-31 |
136,770 |
$3,393,000 |
10,750 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1379 |
- |
2024-03-31 |
110,779 |
$2,748,000 |
0 |
|
Bullseye Asset Management LLC |
32 |
- |
2024-03-31 |
108,325 |
$2,688,000 |
10,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1237 |
- |
2024-03-31 |
107,465 |
$2,666,000 |
-5,276 |
|
DEUTSCHE BANK AG |
1506 |
- |
2024-03-31 |
101,581 |
$2,520,000 |
3,567 |
|
Holocene Advisors LP |
541 |
*New |
2024-03-31 |
101,528 |
$2,519,000 |
101,528 |
|
LEGAL & GENERAL GROUP PLC |
1812 |
- |
2024-03-31 |
101,498 |
$2,518,000 |
-23,602 |
|
BARCLAYS PLC |
1771 |
- |
2024-03-31 |
98,419 |
$2,443,000 |
-133,833 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
718 |
- |
2024-03-31 |
89,229 |
$2,214,000 |
-663 |
|
PEAK6 Investments LLC |
176 |
- |
2024-03-31 |
88,833 |
$2,204,000 |
83,342 |
|
Engineers Gate Manager LP |
454 |
- |
2024-03-31 |
86,818 |
$2,154,000 |
72,898 |
|
SEI INVESTMENTS CO |
1618 |
- |
2024-03-31 |
82,125 |
$2,038,000 |
-59,325 |
|
Russell Investments Group Ltd. |
1657 |
- |
2024-03-31 |
75,604 |
$1,876,000 |
-10,886 |
|
NATIXIS |
431 |
- |
2024-03-31 |
75,000 |
$1,861,000 |
65,100 |
|
Dynamic Technology Lab Private Ltd |
138 |
- |
2024-03-31 |
72,934 |
$1,809,000 |
16,339 |
|
ENVESTNET ASSET MANAGEMENT INC |
2618 |
- |
2024-03-31 |
72,821 |
$1,807,000 |
-85,508 |
|
INVESCO LTD |
2631 |
- |
2024-03-31 |
71,805 |
$1,781,000 |
-3,213,676 |
|
Alpha Paradigm Partners LLC |
21 |
*New |
2022-12-31 |
72,559 |
$1,776,000 |
72,559 |
|
SEVEN EIGHT CAPITAL LLC |
194 |
- |
2024-03-31 |
63,615 |
$1,578,000 |
-8,359 |
|
|
100 Records found
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