|
Institutional
Holders
Total
Institutions:
|
233 12 |
|
Total
shares held :
|
68,054,591 |
|
% of shares
held :
|
76.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
4,557,513 |
|
% of shares
held change :
|
5.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.48 |
|
Last
Quarter's Ending
Price :
|
$34.61 |
|
Last
Quarter's Average
Price :
|
$27.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.13 (18.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,281,317
|
4.82%
|
|
|
Increased
Positions : |
81
|
7,007,437
|
10.3%
|
|
|
Unchanged
Positions : |
36
|
2,615,492
|
3.84%
|
|
|
Decreased
Positions : |
77
|
-3,636,686
|
-5.34%
|
|
|
Closed
Positions : |
27
|
-2,094,555
|
-3.08%
|
|
|
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 |
1223 |
- |
2024-03-31 |
7,578,951 |
$335,141,000 |
523,432 |
|
Optimus Prime Fund Management Co. Ltd. |
1 |
- |
2024-03-31 |
3,652,588 |
$161,517,000 |
830,000 |
|
INVESCO LTD |
709 |
- |
2024-03-31 |
3,094,647 |
$136,845,000 |
585,875 |
|
ING INVESTMENT MANAGEMENT LLC |
168 |
- |
2024-03-31 |
2,530,752 |
$111,910,000 |
471,705 |
|
BANK OF NEW YORK MELLON CORP |
607 |
- |
2024-03-31 |
2,521,753 |
$111,512,000 |
-1,141,098 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
1 |
- |
2024-03-31 |
2,148,114 |
$94,990,000 |
-136,941 |
|
Polar Capital Holdings Plc |
48 |
- |
2024-03-31 |
2,091,820 |
$92,500,000 |
1,530,904 |
|
FMR LLC |
1093 |
- |
2024-03-31 |
2,042,417 |
$90,316,000 |
-153,218 |
|
WASATCH ADVISORS INC |
63 |
- |
2024-03-31 |
2,019,434 |
$89,299,000 |
-448,183 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
173 |
- |
2024-03-31 |
1,824,547 |
$80,681,000 |
1,705,882 |
|
LORD ABBETT & CO LLC |
123 |
- |
2024-03-31 |
1,722,312 |
$76,160,000 |
73,036 |
|
BANK OF AMERICA CORP /DE/ |
1060 |
- |
2024-03-31 |
1,714,146 |
$75,800,000 |
18,446 |
|
DIMENSIONAL FUND ADVISORS INC |
1215 |
- |
2024-03-31 |
1,626,886 |
$71,941,000 |
51,019 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
5 |
- |
2024-03-31 |
1,582,038 |
$69,958,000 |
-361,343 |
|
FIERA SCEPTRE INC. |
73 |
- |
2024-03-31 |
1,573,871 |
$69,597,000 |
30,684 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
1,458,123 |
$64,478,000 |
-38,432 |
|
BAILLIE GIFFORD & CO |
139 |
- |
2024-03-31 |
1,456,822 |
$64,421,000 |
-100,437 |
|
Cercano Management LLC |
12 |
- |
2024-03-31 |
1,453,840 |
$64,289,000 |
294,974 |
|
J P MORGAN CHASE & CO |
1064 |
- |
2024-03-31 |
1,435,124 |
$63,461,000 |
21,732 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
162 |
- |
2024-03-31 |
1,422,100 |
$62,885,000 |
1,052,800 |
|
RENAISSANCE TECHNOLOGIES LLC |
252 |
- |
2024-03-31 |
1,421,100 |
$62,841,000 |
-23,200 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
142 |
- |
2024-03-31 |
1,294,624 |
$57,248,000 |
-386,272 |
|
BLACKROCK INC. |
2479 |
- |
2024-03-31 |
963,384 |
$42,601,000 |
-127,028 |
|
Clal Insurance Enterprises Holdings Ltd |
54 |
- |
2024-03-31 |
883,212 |
$39,056,000 |
781,028 |
|
PRINCIPAL FINANCIAL GROUP INC |
607 |
*New |
2024-03-31 |
803,254 |
$35,520,000 |
803,254 |
|
MORGAN STANLEY |
2154 |
- |
2024-03-31 |
743,209 |
$32,865,000 |
-5,997 |
|
T. Rowe Price Investment Management Inc. |
465 |
- |
2024-03-31 |
673,229 |
$29,771,000 |
98,109 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
5 |
- |
2024-03-31 |
559,000 |
$24,719,000 |
-141,613 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
305 |
- |
2024-03-31 |
499,025 |
$22,067,000 |
486,668 |
|
TWO SIGMA ADVISERS, LLC |
319 |
- |
2024-03-31 |
498,400 |
$22,039,000 |
-164,100 |
|
Allspring Global Investments Holdings LLC |
538 |
- |
2024-03-31 |
490,402 |
$21,686,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
894 |
- |
2024-03-31 |
488,078 |
$21,583,000 |
-74,865 |
|
GOLDMAN SACHS GROUP INC/ |
1502 |
- |
2024-03-31 |
478,938 |
$21,179,000 |
397,991 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
517 |
- |
2024-03-31 |
469,410 |
$20,757,000 |
55,700 |
|
LOOMIS SAYLES & CO L P |
250 |
*New |
2024-03-31 |
452,205 |
$19,997,000 |
452,205 |
|
EAGLE ASSET MANAGEMENT INC |
201 |
- |
2024-03-31 |
402,832 |
$17,849,000 |
95,301 |
|
Qube Research & Technologies Ltd |
527 |
- |
2024-03-31 |
400,546 |
$17,712,000 |
265,179 |
|
NORGES BANK |
1322 |
- |
2023-12-31 |
481,402 |
$16,661,000 |
168,743 |
|
LEGAL & GENERAL GROUP PLC |
919 |
- |
2024-03-31 |
346,997 |
$15,344,000 |
20,733 |
|
ROYCE & ASSOCIATES LLC |
216 |
- |
2024-03-31 |
337,318 |
$14,916,000 |
-2,000 |
|
MILLENNIUM MANAGEMENT LLC |
1170 |
- |
2024-03-31 |
326,983 |
$14,459,000 |
-402,456 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
480 |
- |
2024-03-31 |
315,613 |
$13,956,000 |
315,613 |
|
BALYASNY ASSET MANAGEMENT LLC |
561 |
*New |
2024-03-31 |
311,576 |
$13,778,000 |
311,576 |
|
WELLINGTON MANAGEMENT CO LLP |
1046 |
*New |
2024-03-31 |
278,117 |
$12,298,000 |
278,117 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
240 |
- |
2024-03-31 |
267,146 |
$11,813,000 |
-98,678 |
|
AMERIPRISE FINANCIAL INC |
1631 |
- |
2024-03-31 |
263,738 |
$11,650,000 |
-21,277 |
|
D E SHAW & CO INC |
750 |
- |
2024-03-31 |
258,976 |
$11,452,000 |
78,435 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
257,471 |
$11,385,000 |
-93,767 |
|
Ararat Capital Management LP |
14 |
- |
2024-03-31 |
249,309 |
$11,024,000 |
-318,909 |
|
Migdal Insurance & Financial Holdings Ltd. |
75 |
- |
2024-03-31 |
239,047 |
$10,571,000 |
-215,000 |
|
Stanley-Laman Group Ltd. |
9 |
- |
2024-03-31 |
231,366 |
$10,231,000 |
-3,667 |
|
TWO SIGMA INVESTMENTS LLC |
584 |
- |
2024-03-31 |
226,935 |
$10,035,000 |
-191,424 |
|
SPHERA FUNDS MANAGEMENT LTD. |
24 |
- |
2024-03-31 |
224,381 |
$9,922,000 |
114,476 |
|
STATE STREET CORP |
2463 |
- |
2024-03-31 |
217,751 |
$9,629,000 |
34,525 |
|
Man Group plc |
661 |
- |
2024-03-31 |
214,356 |
$9,479,000 |
61,314 |
|
BLAIR WILLIAM & CO/IL |
340 |
- |
2024-03-31 |
214,009 |
$9,463,000 |
-13,445 |
|
SEGALL BRYANT & HAMILL |
205 |
*New |
2024-03-31 |
204,741 |
$9,054,000 |
204,741 |
|
PIER CAPITAL LLC |
33 |
- |
2024-03-31 |
202,898 |
$8,972,000 |
-60,505 |
|
Melqart Asset Management (UK) Ltd |
34 |
- |
2024-03-31 |
199,313 |
$8,814,000 |
-51,678 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
93 |
- |
2024-03-31 |
195,105 |
$8,628,000 |
-766 |
|
HERALD INVESTMENT MANAGEMENT LTD |
17 |
- |
2024-03-31 |
190,000 |
$8,402,000 |
0 |
|
WELLS FARGO & CO/MN |
1666 |
- |
2024-03-31 |
185,707 |
$8,212,000 |
26,641 |
|
CITADEL ADVISORS LLC |
1351 |
- |
2024-03-31 |
182,928 |
$8,089,000 |
-3,572 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
394 |
- |
2024-03-31 |
178,400 |
$7,889,000 |
0 |
|
Swiss National Bank |
1068 |
- |
2024-03-31 |
165,600 |
$7,323,000 |
12,200 |
|
Cubist Systematic Strategies LLC |
365 |
- |
2024-03-31 |
162,507 |
$7,186,000 |
42,602 |
|
ENVESTNET ASSET MANAGEMENT INC |
1753 |
- |
2024-03-31 |
156,106 |
$6,903,000 |
21,690 |
|
GRANITE INVESTMENT PARTNERS, LLC |
123 |
- |
2024-03-31 |
142,005 |
$6,279,000 |
1,194 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
609 |
- |
2024-03-31 |
136,700 |
$6,045,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
144 |
*New |
2024-03-31 |
133,914 |
$5,922,000 |
133,914 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
57 |
*New |
2024-03-31 |
133,419 |
$5,900,000 |
133,419 |
|
RAYMOND JAMES & ASSOCIATES |
1477 |
- |
2024-03-31 |
132,121 |
$5,842,000 |
116,718 |
|
Squarepoint Ops LLC |
643 |
- |
2024-03-31 |
129,922 |
$5,745,000 |
66,195 |
|
STIFEL FINANCIAL CORP |
1069 |
- |
2024-03-31 |
129,296 |
$5,717,000 |
-52,954 |
|
GEODE CAPITAL MANAGEMENT LLC |
2626 |
- |
2024-03-31 |
128,826 |
$5,697,000 |
4,745 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
153 |
*New |
2024-03-31 |
120,692 |
$5,337,000 |
120,692 |
|
AH LISANTI CAPITAL GROWTH LLC |
22 |
- |
2024-03-31 |
120,285 |
$5,319,000 |
-17,305 |
|
Quadrature Capital LTD |
165 |
- |
2024-03-31 |
119,025 |
$5,263,000 |
55,296 |
|
CenterBook Partners LP |
91 |
- |
2024-03-31 |
118,513 |
$5,241,000 |
47,255 |
|
ADAGE CAPITAL PARTNERS GP LLC |
693 |
- |
2024-03-31 |
115,000 |
$5,085,000 |
65,000 |
|
CASTLEARK MANAGEMENT LLC |
122 |
*New |
2024-03-31 |
112,590 |
$4,979,000 |
112,590 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
965 |
- |
2024-03-31 |
108,075 |
$4,779,000 |
-8,468 |
|
NORTHERN TRUST CORP |
2483 |
- |
2024-03-31 |
107,571 |
$4,757,000 |
41,651 |
|
DEUTSCHE BANK AG |
1261 |
- |
2024-03-31 |
106,768 |
$4,721,000 |
32,740 |
|
Flight Deck Capital LP |
8 |
- |
2024-03-31 |
104,900 |
$4,639,000 |
7,900 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
917 |
- |
2024-03-31 |
103,867 |
$4,593,000 |
82,450 |
|
G2 Investment Partners Management LLC |
35 |
- |
2024-03-31 |
102,220 |
$4,520,000 |
102,220 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
29 |
- |
2024-03-31 |
101,617 |
$4,494,000 |
1,538 |
|
SEI INVESTMENTS CO |
1255 |
- |
2024-03-31 |
101,410 |
$4,484,000 |
-3,339 |
|
Washington Harbour Partners LP |
3 |
- |
2024-03-31 |
101,267 |
$4,478,000 |
3,000 |
|
EAM Global Investors LLC |
59 |
- |
2024-03-31 |
100,636 |
$4,450,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
579 |
- |
2024-03-31 |
100,110 |
$4,427,000 |
90,410 |
|
MADISON ASSET MANAGEMENT LLC |
180 |
- |
2024-03-31 |
96,073 |
$4,248,000 |
-38,022 |
|
HIGHTOWER ADVISORS, LLC |
1022 |
- |
2024-03-31 |
95,582 |
$4,229,000 |
84,168 |
|
Trexquant Investment LP |
382 |
- |
2024-03-31 |
92,813 |
$4,104,000 |
-60,889 |
|
CREDIT SUISSE/ |
1414 |
- |
2024-03-31 |
89,457 |
$3,956,000 |
-5,525 |
|
Point72 Asset Management L.P. |
731 |
- |
2024-03-31 |
88,588 |
$3,917,000 |
-1,593,288 |
|
PDT PARTNERS, LLC |
67 |
- |
2024-03-31 |
88,176 |
$3,899,000 |
-248 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
774 |
- |
2024-03-31 |
88,069 |
$3,894,000 |
64,969 |
|
ROYAL BANK OF CANADA |
2090 |
- |
2024-03-31 |
86,441 |
$3,822,000 |
4,868 |
|
|
100 Records found
|
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