|
Institutional
Holders
Total
Institutions:
|
157 20 |
|
Total
shares held :
|
50,800,227 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
638,345 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.04 |
|
Last
Quarter's Ending
Price :
|
$46.98 |
|
Last
Quarter's Average
Price :
|
$42.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
44.35 (105.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,055,094
|
2.08%
|
|
|
Increased
Positions : |
57
|
4,784,572
|
9.42%
|
|
|
Unchanged
Positions : |
18
|
3,407,408
|
6.71%
|
|
|
Decreased
Positions : |
49
|
-4,802,566
|
-9.45%
|
|
|
Closed
Positions : |
13
|
-398,755
|
-0.78%
|
|
|
Guru
Positions : |
1
|
187,197
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
71 |
- |
2024-03-31 |
5,470,048 |
$388,647,000 |
-655,386 |
|
FMR LLC |
662 |
- |
2024-03-31 |
3,867,502 |
$274,786,000 |
412,430 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
211 |
- |
2024-03-31 |
3,639,949 |
$258,618,000 |
-351,871 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
83 |
- |
2024-03-31 |
3,088,805 |
$219,460,000 |
480,889 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
81 |
- |
2024-03-31 |
2,995,140 |
$212,805,000 |
-460,056 |
|
BAILLIE GIFFORD & CO |
106 |
- |
2024-03-31 |
2,192,726 |
$155,793,000 |
-91,598 |
|
AMANSA CAPITAL PTE. LTD. |
1 |
- |
2024-03-31 |
1,957,320 |
$139,068,000 |
0 |
|
FRANKLIN RESOURCES INC |
359 |
- |
2024-03-31 |
1,790,895 |
$127,243,000 |
37,745 |
|
AMERICAN CENTURY COMPANIES INC |
286 |
- |
2024-03-31 |
1,667,281 |
$118,460,000 |
869,127 |
|
MORGAN STANLEY |
1074 |
- |
2024-03-31 |
1,665,152 |
$118,309,000 |
896,892 |
|
CAPITAL INTERNATIONAL INC /CA/ |
20 |
- |
2024-03-31 |
1,177,638 |
$83,671,000 |
-116,549 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
409 |
- |
2024-03-31 |
1,079,449 |
$76,695,000 |
-491,299 |
|
BLACKROCK INC. |
2194 |
- |
2024-03-31 |
1,043,844 |
$74,165,000 |
828,594 |
|
WELLINGTON MANAGEMENT CO LLP |
624 |
- |
2024-03-31 |
970,575 |
$68,959,000 |
-959,059 |
|
CAPITAL WORLD INVESTORS |
373 |
- |
2024-03-31 |
937,000 |
$66,574,000 |
-78,377 |
|
KEYSTONE INVESTORS PTE LTD |
5 |
*New |
2024-03-31 |
885,179 |
$62,892,000 |
885,179 |
|
JENNISON ASSOCIATES LLC |
185 |
- |
2024-03-31 |
835,499 |
$59,362,000 |
-63,015 |
|
Pictet Asset Management Holding SA |
280 |
- |
2024-03-31 |
831,410 |
$59,072,000 |
-44,619 |
|
Polar Capital Holdings Plc |
85 |
- |
2024-03-31 |
771,358 |
$54,805,000 |
-144,094 |
|
INVESCO LTD |
990 |
- |
2024-03-31 |
762,646 |
$54,186,000 |
-47,788 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
148 |
*New |
2024-03-31 |
711,367 |
$50,543,000 |
711,367 |
|
GOLDMAN SACHS GROUP INC/ |
1029 |
- |
2024-03-31 |
650,213 |
$46,198,000 |
-219,328 |
|
BANK OF AMERICA CORP /DE/ |
1346 |
- |
2024-03-31 |
629,291 |
$44,711,000 |
383,068 |
|
AMUNDI |
566 |
- |
2024-03-31 |
653,700 |
$40,020,000 |
-140,728 |
|
MANUFACTURERES LIFE INSURANCE CO |
423 |
- |
2024-03-31 |
530,141 |
$37,643,000 |
-168,015 |
|
DALTON INVESTMENTS LLC |
2 |
- |
2024-03-31 |
508,384 |
$36,121,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
465 |
- |
2024-03-31 |
458,534 |
$32,574,000 |
269,988 |
|
AVIVA PLC |
230 |
- |
2024-03-31 |
442,384 |
$31,431,000 |
-91,567 |
|
MARSHALL WACE LLP |
326 |
- |
2024-03-31 |
417,105 |
$29,635,000 |
-439,541 |
|
Coronation Fund Managers Ltd. |
40 |
- |
2024-03-31 |
412,064 |
$29,277,000 |
-716,727 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
424 |
- |
2024-03-31 |
365,618 |
$25,977,000 |
-10,803 |
|
Aubrey Capital Management Ltd |
1 |
- |
2024-03-31 |
340,500 |
$24,089,000 |
21,900 |
|
SEI INVESTMENTS CO |
536 |
- |
2024-03-31 |
328,538 |
$23,343,000 |
-78,946 |
|
QVT FINANCIAL LP |
6 |
- |
2024-03-31 |
319,408 |
$22,566,000 |
-98,029 |
|
ALLIANZ ASSET MANAGEMENT AG |
436 |
- |
2024-03-31 |
299,457 |
$21,276,000 |
31,442 |
|
PUTNAM INVESTMENTS LLC |
226 |
- |
2023-12-31 |
433,648 |
$20,373,000 |
-280,659 |
|
AMERIPRISE FINANCIAL INC |
1294 |
- |
2024-03-31 |
279,065 |
$19,828,000 |
227,565 |
|
CAM Group Holding A/S |
51 |
- |
2024-03-31 |
277,600 |
$19,723,000 |
229,600 |
|
ACADIAN ASSET MANAGEMENT LLC |
209 |
- |
2024-03-31 |
270,143 |
$19,188,000 |
-93,017 |
|
CALAMOS ADVISORS LLC |
150 |
- |
2024-03-31 |
262,063 |
$18,620,000 |
139,790 |
|
MayTech Global Investments LLC |
17 |
- |
2024-03-31 |
240,030 |
$17,054,000 |
5,240 |
|
Russell Investments Group Ltd. |
621 |
- |
2024-03-31 |
234,203 |
$16,640,000 |
126,505 |
|
RBF CAPITAL, LLC |
22 |
- |
2024-03-31 |
219,222 |
$15,576,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2082 |
- |
2024-03-31 |
212,696 |
$15,112,000 |
33,488 |
|
Pinpoint Asset Management Ltd |
9 |
*New |
2024-03-31 |
211,796 |
$15,048,000 |
211,796 |
|
CAPITAL INTERNATIONAL S A |
61 |
- |
2024-03-31 |
205,522 |
$14,602,000 |
-17,247 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
76 |
- |
2024-03-31 |
193,920 |
$13,778,000 |
-146,128 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
383 |
- |
2024-03-31 |
187,197 |
$13,300,000 |
92,591 |
|
NEUBERGER BERMAN GROUP LLC |
755 |
- |
2024-03-31 |
165,617 |
$11,756,000 |
-53,987 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
63 |
- |
2024-03-31 |
164,793 |
$11,709,000 |
-27,334 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
466 |
- |
2024-03-31 |
139,647 |
$9,922,000 |
21,019 |
|
ExodusPoint Capital Management LP |
176 |
*New |
2024-03-31 |
137,770 |
$9,789,000 |
137,770 |
|
Penserra Capital Management LLC |
146 |
- |
2024-03-31 |
129,464 |
$9,197,000 |
48,372 |
|
ALGER FRED MANAGEMENT INC |
203 |
- |
2024-03-31 |
128,493 |
$9,129,000 |
-249,094 |
|
CLOUGH CAPITAL PARTNERS L P |
42 |
- |
2024-03-31 |
127,422 |
$9,053,000 |
118,946 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
215 |
*New |
2024-03-31 |
125,000 |
$8,881,000 |
125,000 |
|
PICTET ASSET MANAGEMENT SA |
657 |
- |
2023-06-30 |
310,600 |
$8,380,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
128 |
*New |
2024-03-31 |
112,670 |
$8,005,000 |
112,670 |
|
U S GLOBAL INVESTORS INC |
24 |
- |
2024-03-31 |
108,181 |
$7,686,000 |
-73,348 |
|
Segantii Capital Management Ltd |
22 |
- |
2024-03-31 |
103,500 |
$7,354,000 |
-28,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
334 |
- |
2024-03-31 |
103,500 |
$7,354,000 |
-190,000 |
|
STATE STREET CORP |
2596 |
- |
2024-03-31 |
100,279 |
$7,125,000 |
-3,171 |
|
HIGHTOWER ADVISORS, LLC |
843 |
- |
2024-03-31 |
91,478 |
$6,509,000 |
-6,706 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
817 |
*New |
2024-03-31 |
91,939 |
$6,470,000 |
91,939 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
8 |
- |
2024-03-31 |
86,461 |
$6,143,000 |
0 |
|
Intermede Investment Partners Ltd |
31 |
*New |
2024-03-31 |
84,011 |
$5,969,000 |
84,011 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
527 |
- |
2024-03-31 |
78,865 |
$5,603,000 |
18,324 |
|
ETF MANAGERS GROUP LLC |
88 |
- |
2023-03-31 |
221,399 |
$5,418,000 |
221,399 |
|
EAM Global Investors LLC |
45 |
*New |
2024-03-31 |
68,295 |
$4,852,000 |
68,295 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
728 |
- |
2024-03-31 |
67,000 |
$4,760,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
563 |
- |
2024-03-31 |
61,400 |
$4,362,000 |
61,400 |
|
BARCLAYS PLC |
1445 |
- |
2024-03-31 |
60,000 |
$4,263,000 |
59,944 |
|
CITADEL ADVISORS LLC |
1808 |
- |
2024-03-31 |
59,494 |
$4,227,000 |
-53,347 |
|
UBS Group AG |
2337 |
- |
2024-03-31 |
59,313 |
$4,214,000 |
15,483 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
167 |
- |
2024-03-31 |
57,007 |
$4,050,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
556 |
- |
2024-03-31 |
56,775 |
$4,033,000 |
-23,348 |
|
Handelsbanken Fonder AB |
481 |
- |
2024-03-31 |
55,000 |
$3,908,000 |
40,000 |
|
Toroso Investments LLC |
302 |
*New |
2024-03-31 |
54,769 |
$3,891,000 |
54,769 |
|
CHANNING GLOBAL ADVISORS LLC |
8 |
*New |
2024-03-31 |
53,828 |
$3,824,000 |
53,828 |
|
SG AMERICAS SECURITIES LLC |
606 |
- |
2024-03-31 |
49,704 |
$3,531,000 |
-1,978 |
|
CALAMOS WEALTH MANAGEMENT LLC |
86 |
- |
2024-03-31 |
44,790 |
$3,182,000 |
-95 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
189 |
- |
2024-03-31 |
44,724 |
$3,178,000 |
-2,435 |
|
Advisor Group Holdings Inc. |
1422 |
- |
2024-03-31 |
40,980 |
$2,911,000 |
17,590 |
|
DUMAC INC. |
4 |
- |
2024-03-31 |
40,353 |
$2,867,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
236 |
- |
2024-03-31 |
38,234 |
$2,717,000 |
17,744 |
|
Orion Portfolio Solutions LLC |
517 |
- |
2024-03-31 |
37,918 |
$2,694,000 |
1,321 |
|
Totem Point Management LLC |
14 |
*New |
2024-03-31 |
37,923 |
$2,694,000 |
37,923 |
|
WOLVERINE TRADING LLC |
192 |
- |
2024-03-31 |
36,292 |
$2,579,000 |
29,704 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1518 |
- |
2024-03-31 |
35,365 |
$2,513,000 |
4,490 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
16 |
- |
2024-03-31 |
35,000 |
$2,487,000 |
0 |
|
VANGUARD GROUP INC |
3543 |
*New |
2024-03-31 |
32,615 |
$2,317,000 |
32,615 |
|
Capital Wealth Planning LLC |
59 |
*New |
2024-03-31 |
32,000 |
$2,274,000 |
32,000 |
|
BANK OF NEW YORK MELLON CORP |
2716 |
*New |
2024-03-31 |
30,388 |
$2,159,000 |
30,388 |
|
NAVELLIER & ASSOCIATES INC |
92 |
*New |
2024-03-31 |
30,359 |
$2,157,000 |
30,359 |
|
CITIGROUP INC |
1745 |
- |
2024-03-31 |
29,361 |
$2,086,000 |
-394 |
|
Liontrust Investment Partners LLP |
148 |
- |
2024-03-31 |
28,000 |
$1,989,000 |
-1,526 |
|
SIMPLEX TRADING LLC |
314 |
- |
2024-03-31 |
25,838 |
$1,835,000 |
14,410 |
|
FLOSSBACH VON STORCH AG |
91 |
*New |
2024-03-31 |
25,000 |
$1,776,000 |
25,000 |
|
CREDIT SUISSE/ |
1924 |
- |
2024-03-31 |
24,384 |
$1,732,000 |
-4,347 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
165 |
- |
2024-03-31 |
24,376 |
$1,683,000 |
-13,472 |
|
|
100 Records found
|
1
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