|
Institutional
Holders
Total
Institutions:
|
87 5 |
|
Total
shares held :
|
20,322,623 |
|
% of shares
held :
|
44.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
190,650 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.08 |
|
Last
Quarter's Ending
Price :
|
$46.53 |
|
Last
Quarter's Average
Price :
|
$33.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (10.18%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
87 |
- |
2024-03-31 |
6,312,730 |
$274,288,000 |
833,643 |
|
FMR LLC |
851 |
- |
2024-03-31 |
3,908,446 |
$169,822,000 |
1,685,035 |
|
FRANKLIN RESOURCES INC |
375 |
- |
2024-03-31 |
2,718,783 |
$118,131,000 |
1,439,781 |
|
MSDC MANAGEMENT, L.P. |
2 |
- |
2024-03-31 |
1,781,661 |
$75,472,000 |
0 |
|
FUNDSMITH LLP |
35 |
- |
2024-03-31 |
1,327,313 |
$57,672,000 |
222,897 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
444 |
- |
2024-03-31 |
1,268,052 |
$55,097,000 |
12,832 |
|
BAMCO INC /NY/ |
140 |
- |
2024-03-31 |
1,063,183 |
$46,195,000 |
305,767 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
330 |
*New |
2024-03-31 |
1,054,343 |
$45,811,000 |
1,054,343 |
|
BLACKROCK INC. |
2630 |
- |
2024-03-31 |
755,449 |
$32,824,000 |
324,288 |
|
ALYESKA INVESTMENT GROUP, L.P. |
160 |
- |
2024-03-31 |
750,182 |
$32,595,000 |
195,657 |
|
ASHFORD CAPITAL MANAGEMENT INC |
2 |
- |
2024-03-31 |
733,480 |
$31,870,000 |
13,220 |
|
CLEARBRIDGE ADVISORS LLC |
400 |
- |
2024-03-31 |
731,902 |
$31,801,000 |
150,434 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
29 |
- |
2024-03-31 |
611,824 |
$26,584,000 |
25,325 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
46 |
- |
2024-03-31 |
560,558 |
$24,356,000 |
0 |
|
Y.D. More Investments Ltd |
4 |
- |
2024-03-31 |
549,550 |
$23,878,000 |
150,000 |
|
Clal Insurance Enterprises Holdings Ltd |
66 |
*New |
2024-03-31 |
450,000 |
$19,552,000 |
450,000 |
|
MARSHALL WACE LLP |
444 |
*New |
2024-03-31 |
442,683 |
$19,235,000 |
442,683 |
|
JANUS HENDERSON GROUP PLC |
565 |
- |
2024-03-31 |
436,354 |
$18,959,000 |
3,644 |
|
MORGAN STANLEY |
2970 |
- |
2024-03-31 |
342,378 |
$14,876,000 |
-41,468 |
|
NEUBERGER BERMAN GROUP LLC |
736 |
- |
2024-03-31 |
314,396 |
$13,661,000 |
73,309 |
|
NORGES BANK |
1394 |
*New |
2023-12-31 |
286,232 |
$13,318,000 |
286,232 |
|
ALGER FRED MANAGEMENT INC |
184 |
- |
2024-03-31 |
258,635 |
$11,238,000 |
29,491 |
|
J P MORGAN CHASE & CO |
2016 |
- |
2024-03-31 |
242,056 |
$10,517,000 |
-70,739 |
|
Walleye Trading Advisors LLC |
225 |
*New |
2024-03-31 |
238,155 |
$10,348,000 |
238,155 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1590 |
- |
2024-03-31 |
220,240 |
$9,569,000 |
58,147 |
|
Monashee Investment Management LLC |
14 |
*New |
2024-03-31 |
205,000 |
$8,907,000 |
205,000 |
|
JANE STREET GROUP LLC |
936 |
- |
2024-03-31 |
186,530 |
$8,105,000 |
-57,800 |
|
GOLDMAN SACHS GROUP INC/ |
2214 |
- |
2024-03-31 |
184,765 |
$8,028,000 |
-217,244 |
|
Woodline Partners LP |
326 |
*New |
2024-03-31 |
155,627 |
$6,762,000 |
155,627 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
201 |
*New |
2024-03-31 |
141,600 |
$6,153,000 |
141,600 |
|
Ghisallo Capital Management LLC |
49 |
- |
2024-03-31 |
120,000 |
$5,214,000 |
50,000 |
|
MILLENNIUM MANAGEMENT LLC |
1898 |
- |
2024-03-31 |
111,273 |
$4,835,000 |
111,273 |
|
STATE STREET CORP |
2789 |
- |
2024-03-31 |
103,399 |
$4,493,000 |
20,400 |
|
BANK OF AMERICA CORP /DE/ |
3056 |
- |
2024-03-31 |
100,818 |
$4,381,000 |
-167,276 |
|
SEVEN GRAND MANAGERS LLC |
19 |
*New |
2024-03-31 |
100,000 |
$4,345,000 |
100,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
414 |
- |
2024-03-31 |
85,000 |
$3,693,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1358 |
*New |
2024-03-31 |
75,312 |
$3,272,000 |
75,312 |
|
Kodai Capital Management LP |
89 |
*New |
2024-03-31 |
69,219 |
$3,008,000 |
69,219 |
|
TWINBEECH CAPITAL LP |
293 |
*New |
2024-03-31 |
68,013 |
$2,955,000 |
68,013 |
|
WAGONHOUND INVESTMENTS LP |
111 |
*New |
2024-03-31 |
66,346 |
$2,883,000 |
66,346 |
|
TUDOR INVESTMENT CORP ET AL |
565 |
- |
2024-03-31 |
65,943 |
$2,865,000 |
65,943 |
|
Swiss National Bank |
1667 |
- |
2024-03-31 |
62,600 |
$2,720,000 |
31,300 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
146 |
- |
2024-03-31 |
62,073 |
$2,697,000 |
47,472 |
|
GEODE CAPITAL MANAGEMENT LLC |
3001 |
- |
2024-03-31 |
61,233 |
$2,661,000 |
17,590 |
|
QUANTBOT TECHNOLOGIES LLC |
193 |
*New |
2024-03-31 |
60,249 |
$2,618,000 |
60,249 |
|
Man Group plc |
1050 |
- |
2024-03-31 |
57,817 |
$2,512,000 |
-53,907 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1554 |
- |
2024-03-31 |
55,682 |
$2,419,000 |
-49,263 |
|
Migdal Insurance & Financial Holdings Ltd. |
114 |
*New |
2024-03-31 |
50,000 |
$2,173,000 |
50,000 |
|
ARK Investment Management LLC |
171 |
*New |
2024-03-31 |
49,406 |
$2,147,000 |
49,406 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
887 |
*New |
2024-03-31 |
48,533 |
$2,109,000 |
48,533 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
665 |
- |
2023-12-31 |
45,169 |
$2,101,000 |
-3,336 |
|
CREDIT SUISSE/ |
1900 |
- |
2024-03-31 |
41,277 |
$1,793,000 |
8,508 |
|
SHEETS SMITH & ASSOCIATES INC |
118 |
*New |
2024-03-31 |
38,332 |
$1,666,000 |
38,332 |
|
PENTWATER CAPITAL MANAGEMENT LP |
43 |
- |
2024-03-31 |
37,500 |
$1,629,000 |
-12,500 |
|
PDT PARTNERS, LLC |
237 |
*New |
2024-03-31 |
36,613 |
$1,591,000 |
36,613 |
|
Banque Cantonale Vaudoise |
295 |
*New |
2024-03-31 |
35,563 |
$1,545,000 |
35,563 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
588 |
*New |
2024-03-31 |
35,000 |
$1,521,000 |
35,000 |
|
VIRTU FINANCIAL LLC |
151 |
*New |
2023-12-31 |
30,012 |
$1,396,000 |
30,012 |
|
TD Waterhouse Canada Inc. |
445 |
*New |
2024-03-31 |
4,100 |
$1,384,000 |
4,100 |
|
LAURION CAPITAL MANAGEMENT LP |
193 |
*New |
2024-03-31 |
30,000 |
$1,304,000 |
30,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1608 |
- |
2024-03-31 |
29,251 |
$1,271,000 |
12,475 |
|
MOODY NATIONAL BANK TRUST DIVISION |
166 |
- |
2024-03-31 |
28,179 |
$1,224,000 |
2,150 |
|
SIMPLEX TRADING LLC |
417 |
- |
2024-03-31 |
26,523 |
$1,152,000 |
25,819 |
|
EAGLE GLOBAL ADVISORS LLC |
142 |
- |
2024-03-31 |
25,000 |
$1,086,000 |
15,900 |
|
GROUP ONE TRADING, L.P. |
311 |
- |
2024-03-31 |
24,733 |
$1,075,000 |
21,128 |
|
GOTHAM ASSET MANAGEMENT, LLC |
835 |
*New |
2024-03-31 |
23,883 |
$1,038,000 |
23,883 |
|
VANGUARD GROUP INC |
3804 |
- |
2024-03-31 |
23,321 |
$1,013,000 |
12,063 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1826 |
- |
2024-03-31 |
21,538 |
$936,000 |
5,826 |
|
LPL FINANCIAL CORP |
3322 |
- |
2024-03-31 |
18,430 |
$801,000 |
6,820 |
|
SEI INVESTMENTS CO |
1970 |
*New |
2024-03-31 |
17,958 |
$780,000 |
17,958 |
|
ENVESTNET ASSET MANAGEMENT INC |
3164 |
- |
2024-03-31 |
17,787 |
$773,000 |
2,538 |
|
Vontobel Holding Ltd. |
664 |
*New |
2024-03-31 |
17,000 |
$739,000 |
17,000 |
|
GILDER GAGNON HOWE & CO LLC |
226 |
- |
2024-03-31 |
16,830 |
$731,000 |
-1,134 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
279 |
- |
2024-03-31 |
16,686 |
$725,000 |
11,208 |
|
IMCCHICAGO, LLC |
269 |
*New |
2024-03-31 |
16,694 |
$725,000 |
16,694 |
|
UBS Group AG |
3821 |
- |
2024-03-31 |
15,973 |
$694,000 |
12,200 |
|
WELLS FARGO & CO/MN |
3276 |
- |
2024-03-31 |
13,810 |
$600,000 |
3,350 |
|
Keebeck Wealth Management LLC |
174 |
- |
2024-03-31 |
13,456 |
$585,000 |
7,812 |
|
Engineers Gate Manager LP |
1179 |
*New |
2024-03-31 |
11,934 |
$519,000 |
11,934 |
|
OPPENHEIMER & CO INC |
988 |
*New |
2024-03-31 |
11,420 |
$496,000 |
11,420 |
|
BOOTHBAY FUND MANAGEMENT LLC |
791 |
*New |
2024-03-31 |
11,322 |
$492,000 |
11,322 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2254 |
- |
2024-03-31 |
10,430 |
$453,000 |
4,900 |
|
BANK OF NEW YORK MELLON CORP |
3514 |
- |
2024-03-31 |
10,343 |
$449,000 |
3,592 |
|
Shellback Capital LP |
123 |
*New |
2024-03-31 |
10,000 |
$435,000 |
10,000 |
|
Flow State Investments L.P. |
76 |
*New |
2024-03-31 |
10,000 |
$435,000 |
10,000 |
|
Trexquant Investment LP |
1229 |
*New |
2024-03-31 |
8,799 |
$382,000 |
8,799 |
|
Legato Capital Management LLC |
481 |
- |
2024-03-31 |
8,658 |
$376,000 |
1,443 |
|
Pictet Asset Management Holding SA |
1443 |
- |
2024-03-31 |
8,327 |
$362,000 |
1,957 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1798 |
*New |
2024-03-31 |
8,125 |
$353,000 |
8,125 |
|
Sandia Investment Management LP |
46 |
- |
2024-03-31 |
8,000 |
$348,000 |
3,510 |
|
JANNEY MONTGOMERY SCOTT LLC |
2326 |
*New |
2024-03-31 |
6,925 |
$301,000 |
6,925 |
|
XTX Topco Ltd |
877 |
- |
2024-03-31 |
6,734 |
$293,000 |
6,734 |
|
Centiva Capital LP |
956 |
- |
2024-03-31 |
6,129 |
$266,000 |
306 |
|
Advisor Group Holdings Inc. |
3424 |
- |
2024-03-31 |
6,070 |
$264,000 |
1,681 |
|
BARCLAYS PLC |
3096 |
- |
2024-03-31 |
5,794 |
$252,000 |
0 |
|
GSA CAPITAL PARTNERS LLP |
1329 |
- |
2024-03-31 |
5,434 |
$236,000 |
-17,692 |
|
Apollon Wealth Management LLC |
979 |
*New |
2024-03-31 |
5,299 |
$230,000 |
5,299 |
|
HBK INVESTMENTS L P |
|
*New |
2024-03-31 |
5,000 |
$217,000 |
5,000 |
|
STIFEL FINANCIAL CORP |
3064 |
*New |
2024-03-31 |
4,840 |
$210,000 |
4,840 |
|
Ronald Blue Trust Inc. |
533 |
*New |
2024-03-31 |
4,268 |
$185,000 |
4,268 |
|
|
100 Records found
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