|
Institutional
Holders
Total
Institutions:
|
230 12 |
|
Total
shares held :
|
99,097,531 |
|
% of shares
held :
|
87.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
6,728,853 |
|
% of shares
held change :
|
5.97% |
|
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 : |
38
|
8,700,563
|
8.78%
|
|
|
Increased
Positions : |
110
|
20,507,551
|
20.69%
|
|
|
Unchanged
Positions : |
30
|
1,360,939
|
1.37%
|
|
|
Decreased
Positions : |
52
|
-16,348,598
|
-16.5%
|
|
|
Closed
Positions : |
50
|
-6,130,663
|
-6.19%
|
|
|
Guru
Positions : |
1
|
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 |
1238 |
- |
2024-03-31 |
12,224,624 |
$329,454,000 |
1,501,953 |
|
BAILLIE GIFFORD & CO |
101 |
- |
2024-03-31 |
6,621,405 |
$178,447,000 |
-109,247 |
|
BLACKROCK INC. |
1732 |
- |
2024-03-31 |
6,375,622 |
$171,823,000 |
308,064 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
4,565,728 |
$123,046,000 |
3,404,557 |
|
FMR LLC |
995 |
- |
2024-03-31 |
4,262,675 |
$114,879,000 |
-170,868 |
|
TPG GP A LLC |
16 |
- |
2024-03-31 |
3,750,018 |
$101,063,000 |
-1,491,582 |
|
Optimus Prime Fund Management Co. Ltd. |
4 |
- |
2024-03-31 |
3,699,100 |
$99,691,000 |
850,000 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
20 |
- |
2024-03-31 |
3,338,951 |
$89,985,000 |
1,161,600 |
|
SOMA EQUITY PARTNERS LP |
12 |
*New |
2024-03-31 |
2,936,438 |
$79,137,000 |
2,936,438 |
|
FIRST TRUST ADVISORS LP |
352 |
- |
2024-03-31 |
2,530,063 |
$68,185,000 |
-192,034 |
|
FEDERATED INVESTORS INC /PA/ |
176 |
- |
2024-03-31 |
2,494,592 |
$67,229,000 |
382,308 |
|
J P MORGAN CHASE & CO |
1051 |
- |
2024-03-31 |
2,430,749 |
$65,509,000 |
-2,743,802 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
2,280,681 |
$61,464,000 |
-417,065 |
|
Holocene Advisors LP |
146 |
- |
2024-03-31 |
1,897,205 |
$51,130,000 |
-1,832,095 |
|
GEODE CAPITAL MANAGEMENT LLC |
1368 |
- |
2024-03-31 |
1,820,373 |
$49,070,000 |
151,300 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
112 |
*New |
2024-03-31 |
1,817,995 |
$48,995,000 |
1,817,995 |
|
Greenhouse Funds LLLP |
15 |
*New |
2024-03-31 |
1,803,041 |
$48,592,000 |
1,803,041 |
|
STATE STREET CORP |
1741 |
- |
2024-03-31 |
1,783,497 |
$48,065,000 |
57,265 |
|
MILLENNIUM MANAGEMENT LLC |
548 |
- |
2024-03-31 |
1,715,599 |
$46,235,000 |
10,940 |
|
MORGAN STANLEY |
1837 |
- |
2024-03-31 |
1,692,918 |
$45,624,000 |
279,931 |
|
Artemis Investment Management LLP |
60 |
- |
2024-03-31 |
1,555,104 |
$41,891,000 |
1,253,723 |
|
FRANKLIN RESOURCES INC |
623 |
- |
2024-03-31 |
1,436,485 |
$38,713,000 |
259,594 |
|
WELLINGTON MANAGEMENT CO LLP |
798 |
- |
2024-03-31 |
1,365,581 |
$36,802,000 |
1,276,450 |
|
CONTOUR ASSET MANAGEMENT LLC |
24 |
- |
2024-03-31 |
1,341,587 |
$36,156,000 |
444,096 |
|
Daventry Group LP |
4 |
- |
2024-03-31 |
1,104,036 |
$29,754,000 |
-40,000 |
|
Nishkama Capital LLC |
11 |
- |
2024-03-31 |
1,046,362 |
$28,199,000 |
1,046,362 |
|
DIMENSIONAL FUND ADVISORS INC |
1820 |
- |
2024-03-31 |
1,026,685 |
$27,669,000 |
-22,324 |
|
IEQ CAPITAL LLC |
42 |
- |
2024-03-31 |
1,002,858 |
$27,027,000 |
10 |
|
JANUS HENDERSON GROUP PLC |
517 |
- |
2024-03-31 |
969,409 |
$26,125,000 |
-638 |
|
INVESCO LTD |
1311 |
- |
2024-03-31 |
930,856 |
$25,087,000 |
97,512 |
|
MARSHALL WACE LLP |
406 |
- |
2024-03-31 |
829,185 |
$22,347,000 |
59,872 |
|
Ensign Peak Advisors Inc |
328 |
- |
2024-03-31 |
716,740 |
$19,316,000 |
76,556 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
254 |
- |
2024-03-31 |
709,300 |
$19,116,000 |
410,372 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1655 |
- |
2024-03-31 |
689,259 |
$18,576,000 |
62,333 |
|
Schonfeld Strategic Advisors LLC |
174 |
- |
2024-03-31 |
677,401 |
$18,256,000 |
677,401 |
|
RENAISSANCE TECHNOLOGIES LLC |
685 |
- |
2024-03-31 |
669,000 |
$18,030,000 |
-153,565 |
|
GGV Capital LLC |
3 |
- |
2024-03-31 |
658,990 |
$17,760,000 |
0 |
|
DEUTSCHE BANK AG |
884 |
- |
2024-03-31 |
584,657 |
$15,757,000 |
247,387 |
|
GLYNN CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
547,998 |
$14,769,000 |
-48,002 |
|
COATUE MANAGEMENT LLC |
69 |
- |
2024-03-31 |
511,741 |
$13,791,000 |
306,004 |
|
Elite Wealth Management LLC |
6 |
- |
2024-03-31 |
500,733 |
$13,495,000 |
-134,368 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
386 |
- |
2024-03-31 |
495,316 |
$13,349,000 |
0 |
|
Point72 Asset Management L.P. |
509 |
- |
2024-03-31 |
489,364 |
$13,188,000 |
-260,218 |
|
AQR CAPITAL MANAGEMENT LLC |
632 |
- |
2024-03-31 |
487,937 |
$13,150,000 |
125,655 |
|
NORTHERN TRUST CORP |
1880 |
- |
2024-03-31 |
484,994 |
$13,071,000 |
17,226 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
428 |
- |
2024-03-31 |
482,246 |
$12,997,000 |
75,072 |
|
BANK OF NEW YORK MELLON CORP |
1837 |
- |
2024-03-31 |
474,713 |
$12,794,000 |
101,463 |
|
Stanley-Laman Group Ltd. |
5 |
- |
2024-03-31 |
418,613 |
$11,282,000 |
329 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
564 |
- |
2024-03-31 |
372,501 |
$10,036,000 |
162,866 |
|
TWO SIGMA ADVISERS, LLC |
543 |
- |
2024-03-31 |
366,000 |
$9,864,000 |
-17,500 |
|
TWO SIGMA INVESTMENTS LLC |
595 |
- |
2024-03-31 |
363,914 |
$9,807,000 |
-54,091 |
|
TUDOR INVESTMENT CORP ET AL |
235 |
- |
2024-03-31 |
361,380 |
$9,739,000 |
-386 |
|
AXA |
408 |
- |
2024-03-31 |
357,833 |
$9,644,000 |
-850 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
608 |
- |
2024-03-31 |
351,900 |
$9,484,000 |
94,100 |
|
CISCO SYSTEMS INC |
3 |
- |
2024-03-31 |
345,778 |
$9,319,000 |
0 |
|
Think Investments LP |
18 |
- |
2024-03-31 |
344,600 |
$9,287,000 |
87,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1126 |
- |
2024-03-31 |
319,679 |
$8,616,000 |
-542,551 |
|
Penserra Capital Management LLC |
169 |
*New |
2024-03-31 |
312,135 |
$8,411,000 |
312,135 |
|
LMR Partners LLP |
89 |
- |
2024-03-31 |
310,374 |
$8,365,000 |
310,374 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
308,411 |
$8,198,000 |
105,772 |
|
BANK OF AMERICA CORP /DE/ |
2623 |
- |
2024-03-31 |
299,515 |
$8,072,000 |
233,399 |
|
LOOMIS SAYLES & CO L P |
359 |
- |
2024-03-31 |
272,278 |
$7,338,000 |
-129 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
162 |
- |
2024-03-31 |
270,064 |
$7,278,000 |
13,669 |
|
Cresset Asset Management LLC |
312 |
- |
2024-03-31 |
265,377 |
$7,152,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1779 |
- |
2024-03-31 |
256,624 |
$6,916,000 |
-1,260 |
|
Man Group plc |
785 |
- |
2024-03-31 |
245,051 |
$6,604,000 |
-120,435 |
|
Twin Tree Management LP |
179 |
- |
2024-03-31 |
236,658 |
$6,378,000 |
173,342 |
|
JANE STREET GROUP LLC |
1103 |
- |
2024-03-31 |
232,811 |
$6,274,000 |
-161,888 |
|
UBS OCONNOR LLC |
46 |
*New |
2024-03-31 |
232,500 |
$6,266,000 |
232,500 |
|
Founders Circle Capital LLC |
5 |
- |
2024-03-31 |
226,858 |
$6,114,000 |
0 |
|
Swiss National Bank |
1180 |
- |
2024-03-31 |
221,600 |
$5,972,000 |
23,400 |
|
Trexquant Investment LP |
251 |
- |
2024-03-31 |
218,469 |
$5,888,000 |
84,892 |
|
STEPSTONE GROUP LP |
9 |
*New |
2024-03-31 |
210,840 |
$5,682,000 |
210,840 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
19 |
*New |
2024-03-31 |
210,000 |
$5,660,000 |
210,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
125 |
- |
2024-03-31 |
209,883 |
$5,656,000 |
-20,821 |
|
HARBOURVEST PARTNERS LLC |
6 |
- |
2024-03-31 |
209,331 |
$5,641,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
306 |
- |
2024-03-31 |
207,397 |
$5,589,000 |
25,099 |
|
Cubist Systematic Strategies LLC |
479 |
- |
2024-03-31 |
200,603 |
$5,406,000 |
47,153 |
|
GOLDMAN SACHS GROUP INC/ |
2498 |
- |
2024-03-31 |
197,911 |
$5,334,000 |
78,783 |
|
Walleye Trading Advisors LLC |
379 |
- |
2024-03-31 |
197,623 |
$5,326,000 |
134,984 |
|
Governors Lane LP |
31 |
*New |
2024-03-31 |
188,200 |
$5,072,000 |
188,200 |
|
LAURION CAPITAL MANAGEMENT LP |
129 |
*New |
2024-03-31 |
170,591 |
$4,597,000 |
170,591 |
|
PDT PARTNERS, LLC |
47 |
- |
2024-03-31 |
164,622 |
$4,437,000 |
62,671 |
|
NEUBERGER BERMAN GROUP LLC |
953 |
*New |
2024-03-31 |
163,623 |
$4,410,000 |
163,623 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1277 |
- |
2024-03-31 |
162,108 |
$4,369,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2430 |
- |
2024-03-31 |
148,052 |
$3,990,000 |
11,560 |
|
HARBER ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
145,664 |
$3,926,000 |
-76,336 |
|
Gratus Capital LLC |
101 |
- |
2024-03-31 |
142,276 |
$3,834,000 |
-156,796 |
|
Gerber Kawasaki Wealth & Investment Management |
76 |
- |
2024-03-31 |
134,468 |
$3,624,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
437 |
- |
2023-12-31 |
146,104 |
$3,455,000 |
-7,722 |
|
FIFTH THIRD BANCORP |
379 |
- |
2024-03-31 |
127,015 |
$3,423,000 |
-24,985 |
|
Perigon Wealth Management LLC |
187 |
- |
2024-03-31 |
121,456 |
$3,273,000 |
25,770 |
|
CREDIT SUISSE/ |
1575 |
- |
2024-03-31 |
113,339 |
$3,057,000 |
11,464 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1169 |
- |
2024-03-31 |
111,076 |
$2,993,000 |
5,372 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1128 |
- |
2024-03-31 |
110,552 |
$2,979,000 |
-6,992 |
|
RHUMBLINE ADVISERS |
1706 |
- |
2024-03-31 |
107,651 |
$2,901,000 |
-12,458 |
|
CITIGROUP INC |
1536 |
- |
2024-03-31 |
106,195 |
$2,862,000 |
101,348 |
|
BALYASNY ASSET MANAGEMENT LLC |
970 |
- |
2024-03-31 |
104,684 |
$2,821,000 |
60,534 |
|
ING INVESTMENT MANAGEMENT LLC |
1068 |
- |
2024-03-31 |
104,585 |
$2,819,000 |
27,320 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
750 |
- |
2024-03-31 |
103,630 |
$2,793,000 |
-7,230 |
|
|
100 Records found
|
1
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