|
Institutional
Holders
Total
Institutions:
|
235 32 |
|
Total
shares held :
|
38,818,287 |
|
% of shares
held :
|
48.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
-432,121 |
|
% of shares
held change :
|
-0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.18 |
|
Last
Quarter's Ending
Price :
|
$48.86 |
|
Last
Quarter's Average
Price :
|
$46.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.10 (34.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,486,965
|
3.83%
|
|
|
Increased
Positions : |
85
|
2,822,152
|
7.27%
|
|
|
Unchanged
Positions : |
39
|
5,024,610
|
12.94%
|
|
|
Decreased
Positions : |
66
|
-4,392,398
|
-11.32%
|
|
|
Closed
Positions : |
13
|
-348,840
|
-0.9%
|
|
|
Guru
Positions : |
2
|
489,424
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARES CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
5,576,826 |
$360,486,000 |
-285,520 |
|
VANGUARD GROUP INC |
1198 |
- |
2024-03-31 |
5,369,237 |
$347,067,000 |
250,273 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
216 |
- |
2024-03-31 |
3,602,856 |
$232,889,000 |
-764,872 |
|
TPG GP A LLC |
8 |
- |
2024-03-31 |
2,819,653 |
$182,262,000 |
-473,119 |
|
BLACKROCK INC. |
1743 |
- |
2024-03-31 |
2,606,630 |
$168,493,000 |
145,501 |
|
CADIAN CAPITAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
880,000 |
$56,883,000 |
-598,696 |
|
STATE STREET CORP |
1667 |
- |
2024-03-31 |
859,977 |
$55,614,000 |
28,408 |
|
GEODE CAPITAL MANAGEMENT LLC |
1375 |
- |
2024-03-31 |
750,128 |
$48,497,000 |
24,162 |
|
FEDERATED INVESTORS INC /PA/ |
235 |
- |
2024-03-31 |
720,990 |
$46,605,000 |
-67,926 |
|
LUXOR CAPITAL GROUP LP |
6 |
- |
2024-03-31 |
634,078 |
$40,987,000 |
-631,721 |
|
RANGER INVESTMENT MANAGEMENT LP |
9 |
- |
2024-03-31 |
540,412 |
$34,932,000 |
-85,059 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
176 |
*New |
2024-03-31 |
538,370 |
$34,800,000 |
538,370 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
259 |
- |
2024-03-31 |
714,409 |
$33,028,000 |
-231,700 |
|
ACADIAN ASSET MANAGEMENT LLC |
160 |
- |
2024-03-31 |
499,532 |
$32,273,000 |
218,599 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
281 |
- |
2024-03-31 |
477,791 |
$30,884,000 |
-3,824 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
417 |
- |
2024-03-31 |
463,874 |
$29,985,000 |
289,045 |
|
HARBER ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
423,249 |
$27,359,000 |
7,442 |
|
MORGAN STANLEY |
2437 |
- |
2024-03-31 |
388,281 |
$25,099,000 |
38,362 |
|
MILLENNIUM MANAGEMENT LLC |
918 |
- |
2024-03-31 |
360,436 |
$23,299,000 |
83,795 |
|
NORGES BANK |
1240 |
- |
2023-12-31 |
466,309 |
$22,784,000 |
51,250 |
|
HERALD INVESTMENT MANAGEMENT LTD |
5 |
- |
2024-03-31 |
347,500 |
$22,454,000 |
21,000 |
|
Woodline Partners LP |
160 |
- |
2024-03-31 |
333,354 |
$21,548,000 |
-82,122 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
209 |
- |
2024-03-31 |
327,107 |
$21,144,000 |
1,979 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1581 |
- |
2024-03-31 |
323,842 |
$20,933,000 |
5,952 |
|
FIRST TRUST ADVISORS LP |
802 |
- |
2024-03-31 |
306,346 |
$19,802,000 |
138,234 |
|
Walleye Trading Advisors LLC |
86 |
- |
2024-03-31 |
304,382 |
$19,675,000 |
294,438 |
|
AQR CAPITAL MANAGEMENT LLC |
564 |
- |
2024-03-31 |
271,269 |
$17,535,000 |
52,812 |
|
Qube Research & Technologies Ltd |
537 |
- |
2024-03-31 |
265,476 |
$17,160,000 |
66,873 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
440 |
- |
2024-03-31 |
256,254 |
$16,560,000 |
-16,243 |
|
SCOPIA MANAGEMENT INC |
22 |
- |
2024-03-31 |
242,741 |
$15,691,000 |
-40,346 |
|
Cubist Systematic Strategies LLC |
120 |
- |
2024-03-31 |
241,632 |
$15,619,000 |
9,114 |
|
Boston Partners |
351 |
- |
2024-03-31 |
240,205 |
$15,426,000 |
-5,237 |
|
NORTHERN TRUST CORP |
1846 |
- |
2024-03-31 |
214,574 |
$13,870,000 |
-2,593 |
|
BANK OF NEW YORK MELLON CORP |
1805 |
- |
2024-03-31 |
209,906 |
$13,568,000 |
2,993 |
|
BANK OF AMERICA CORP /DE/ |
2248 |
- |
2024-03-31 |
202,011 |
$13,058,000 |
104,813 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1461 |
- |
2024-03-31 |
188,103 |
$12,159,000 |
83,568 |
|
GOLDMAN SACHS GROUP INC/ |
1916 |
- |
2024-03-31 |
186,177 |
$12,034,000 |
-40,199 |
|
FMR LLC |
1756 |
- |
2024-03-31 |
182,567 |
$11,801,000 |
132,221 |
|
ALLIANZ ASSET MANAGEMENT AG |
628 |
- |
2024-03-31 |
154,193 |
$9,967,000 |
126,243 |
|
ALGERT COLDIRON INVESTORS LLC |
51 |
- |
2024-03-31 |
135,942 |
$8,787,000 |
106,652 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1129 |
- |
2024-03-31 |
130,281 |
$8,422,000 |
98,465 |
|
Squarepoint Ops LLC |
513 |
- |
2024-03-31 |
129,325 |
$8,360,000 |
-56 |
|
Twin Tree Management LP |
155 |
*New |
2024-03-31 |
127,660 |
$8,252,000 |
127,660 |
|
J P MORGAN CHASE & CO |
2178 |
- |
2024-03-31 |
125,394 |
$8,105,000 |
38,059 |
|
BESSEMER GROUP INC |
327 |
- |
2024-03-31 |
123,320 |
$7,971,000 |
0 |
|
ROYAL BANK OF CANADA |
1647 |
- |
2024-03-31 |
121,390 |
$7,846,000 |
13,010 |
|
Connor Clark & Lunn Investment Management Ltd. |
347 |
- |
2024-03-31 |
120,088 |
$7,762,000 |
32,756 |
|
CRESTLINE MANAGEMENT, LP |
39 |
- |
2024-03-31 |
117,043 |
$7,566,000 |
71,037 |
|
DEUTSCHE BANK AG |
1106 |
- |
2024-03-31 |
116,049 |
$7,501,000 |
9,101 |
|
SEI INVESTMENTS CO |
1037 |
- |
2024-03-31 |
110,934 |
$7,171,000 |
-20,292 |
|
DIMENSIONAL FUND ADVISORS INC |
2460 |
*New |
2024-03-31 |
106,485 |
$6,883,000 |
106,485 |
|
JUPITER ASSET MANAGEMENT LTD |
240 |
- |
2024-03-31 |
106,416 |
$6,879,000 |
52,019 |
|
LAZARD ASSET MANAGEMENT LLC |
477 |
- |
2024-03-31 |
105,087 |
$6,792,000 |
90,502 |
|
RENAISSANCE TECHNOLOGIES LLC |
1230 |
- |
2024-03-31 |
103,224 |
$6,672,000 |
58,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
826 |
- |
2024-03-31 |
101,296 |
$6,548,000 |
92,133 |
|
Man Group plc |
797 |
- |
2024-03-31 |
99,253 |
$6,416,000 |
5,191 |
|
NATIXIS |
275 |
- |
2024-03-31 |
97,093 |
$6,276,000 |
64,744 |
|
MARSHALL WACE LLP |
784 |
- |
2024-03-31 |
95,574 |
$6,178,000 |
95,574 |
|
Russell Investments Group Ltd. |
1084 |
- |
2024-03-31 |
91,334 |
$5,919,000 |
19,004 |
|
AMERIPRISE FINANCIAL INC |
2163 |
- |
2024-03-31 |
91,544 |
$5,918,000 |
-130 |
|
BARCLAYS PLC |
1281 |
- |
2024-03-31 |
90,721 |
$5,862,000 |
63,490 |
|
GOTHAM ASSET MANAGEMENT, LLC |
317 |
- |
2024-03-31 |
87,414 |
$5,650,000 |
28,409 |
|
FIL LTD |
582 |
- |
2024-03-31 |
85,083 |
$5,500,000 |
-326,818 |
|
Swiss National Bank |
1262 |
- |
2024-03-31 |
82,500 |
$5,333,000 |
400 |
|
Trexquant Investment LP |
299 |
- |
2024-03-31 |
77,406 |
$5,004,000 |
2,104 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
776 |
- |
2024-03-31 |
66,372 |
$4,290,000 |
66,372 |
|
CREDIT SUISSE/ |
1375 |
- |
2024-03-31 |
64,618 |
$4,177,000 |
1,634 |
|
Quadrature Capital LTD |
197 |
- |
2024-03-31 |
61,702 |
$3,988,000 |
54,614 |
|
EAM Global Investors LLC |
73 |
*New |
2024-03-31 |
60,095 |
$3,885,000 |
60,095 |
|
D E SHAW & CO INC |
1280 |
- |
2024-03-31 |
59,103 |
$3,820,000 |
28,655 |
|
Vontobel Holding Ltd. |
356 |
- |
2024-03-31 |
58,125 |
$3,757,000 |
2,600 |
|
FRANKLIN RESOURCES INC |
1362 |
*New |
2024-03-31 |
57,907 |
$3,743,000 |
57,907 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
94 |
*New |
2024-03-31 |
56,038 |
$3,622,000 |
56,038 |
|
AMERICAN CENTURY COMPANIES INC |
1617 |
*New |
2024-03-31 |
54,053 |
$3,494,000 |
54,053 |
|
CenterBook Partners LP |
160 |
- |
2024-03-31 |
53,955 |
$3,488,000 |
-11,877 |
|
TWO SIGMA INVESTMENTS LLC |
1078 |
- |
2024-03-31 |
53,790 |
$3,477,000 |
-16,378 |
|
BANK OF NOVA SCOTIA / |
557 |
- |
2024-03-31 |
52,219 |
$3,375,000 |
30,188 |
|
RHUMBLINE ADVISERS |
1640 |
- |
2024-03-31 |
50,935 |
$3,292,000 |
-3,854 |
|
MACQUARIE GROUP LTD |
1056 |
- |
2024-03-31 |
50,662 |
$3,275,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1395 |
- |
2024-03-31 |
50,619 |
$3,272,000 |
293 |
|
Harel Insurance Investments & Financial Services L |
|
*New |
2024-03-31 |
48,698 |
$3,148,000 |
48,698 |
|
Holocene Advisors LP |
502 |
*New |
2024-03-31 |
47,356 |
$3,061,000 |
47,356 |
|
CRAWFORD INVESTMENT COUNSEL INC |
156 |
*New |
2024-03-31 |
46,030 |
$2,975,000 |
46,030 |
|
PRUDENTIAL FINANCIAL INC |
1220 |
- |
2024-03-31 |
45,832 |
$2,963,000 |
39,330 |
|
PUTNAM INVESTMENTS LLC |
598 |
*New |
2023-12-31 |
58,958 |
$2,881,000 |
58,958 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
44,527 |
$2,878,000 |
-15,823 |
|
TUDOR INVESTMENT CORP ET AL |
567 |
- |
2024-03-31 |
44,201 |
$2,857,000 |
6,917 |
|
MACKENZIE FINANCIAL CORP |
666 |
- |
2024-03-31 |
43,369 |
$2,803,000 |
2,123 |
|
LEGAL & GENERAL GROUP PLC |
1769 |
- |
2024-03-31 |
42,438 |
$2,743,000 |
2,578 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1385 |
- |
2024-03-31 |
42,295 |
$2,734,000 |
-7,151 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1230 |
- |
2024-03-31 |
41,909 |
$2,709,000 |
-2,112 |
|
INVESCO LTD |
2450 |
- |
2024-03-31 |
41,585 |
$2,688,000 |
-2,994 |
|
CITIGROUP INC |
1586 |
- |
2024-03-31 |
41,322 |
$2,671,000 |
5,993 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
18 |
- |
2024-03-31 |
41,309 |
$2,670,000 |
-1,182 |
|
NATIONAL BANK OF CANADA /FI/ |
825 |
*New |
2024-03-31 |
42,300 |
$2,600,000 |
42,300 |
|
CLARIVEST ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
39,569 |
$2,558,000 |
21,008 |
|
CITADEL ADVISORS LLC |
2197 |
- |
2024-03-31 |
39,496 |
$2,553,000 |
-276,585 |
|
MARTINGALE ASSET MANAGEMENT L P |
247 |
- |
2024-03-31 |
38,783 |
$2,507,000 |
7,845 |
|
ALLIANCEBERNSTEIN L.P. |
1789 |
- |
2024-03-31 |
38,704 |
$2,502,000 |
-5,085 |
|
UBS Group AG |
2806 |
- |
2024-03-31 |
37,548 |
$2,427,000 |
-6,337 |
|
|
100 Records found
|
1
|
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