|
Institutional
Holders
Total
Institutions:
|
288 33 |
|
Total
shares held :
|
104,066,592 |
|
% of shares
held :
|
98.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,952,564 |
|
% of shares
held change :
|
3.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.35 |
|
Last
Quarter's Ending
Price :
|
$45.28 |
|
Last
Quarter's Average
Price :
|
$37.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.12 (16.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
4,516,477
|
4.34%
|
|
|
Increased
Positions : |
92
|
11,154,433
|
10.72%
|
|
|
Unchanged
Positions : |
41
|
1,477,158
|
1.42%
|
|
|
Decreased
Positions : |
99
|
-9,223,820
|
-8.86%
|
|
|
Closed
Positions : |
23
|
-2,494,526
|
-2.4%
|
|
|
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 |
BLACKROCK INC. |
978 |
- |
2024-03-31 |
11,279,909 |
$532,073,000 |
185,596 |
|
VANGUARD GROUP INC |
974 |
- |
2024-03-31 |
11,256,692 |
$530,978,000 |
155,040 |
|
FIRST TRUST ADVISORS LP |
139 |
- |
2024-03-31 |
4,617,598 |
$217,812,000 |
191,005 |
|
CADIAN CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
3,992,029 |
$188,304,000 |
840,849 |
|
CLEARBRIDGE ADVISORS LLC |
163 |
- |
2024-03-31 |
3,624,066 |
$170,947,000 |
-98,626 |
|
FMR LLC |
881 |
- |
2024-03-31 |
3,345,975 |
$157,830,000 |
985,662 |
|
MACQUARIE GROUP LTD |
152 |
- |
2024-03-31 |
3,280,385 |
$154,736,000 |
350,512 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
88 |
- |
2024-03-31 |
2,747,259 |
$129,589,000 |
1,216,935 |
|
STATE STREET CORP |
1170 |
- |
2024-03-31 |
2,638,063 |
$124,437,000 |
35,006 |
|
SOMA EQUITY PARTNERS LP |
7 |
- |
2024-03-31 |
2,473,220 |
$116,662,000 |
0 |
|
INVESCO LTD |
746 |
- |
2024-03-31 |
2,452,841 |
$115,701,000 |
290,083 |
|
GEODE CAPITAL MANAGEMENT LLC |
838 |
- |
2024-03-31 |
2,451,607 |
$115,659,000 |
74,872 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
112 |
- |
2024-03-31 |
2,194,736 |
$103,526,000 |
-1,054,509 |
|
Pictet Asset Management Holding SA |
203 |
- |
2024-03-31 |
2,190,397 |
$103,329,000 |
714,570 |
|
RGM CAPITAL LLC |
15 |
- |
2024-03-31 |
1,821,172 |
$85,905,000 |
45,000 |
|
AMERIPRISE FINANCIAL INC |
605 |
- |
2024-03-31 |
1,752,442 |
$82,663,000 |
939,416 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
497 |
- |
2024-03-31 |
1,653,256 |
$77,984,000 |
-574,090 |
|
Hood River Capital Management LLC |
14 |
- |
2024-03-31 |
1,611,871 |
$76,032,000 |
466,688 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
38 |
- |
2024-03-31 |
1,571,808 |
$74,142,000 |
-1,923 |
|
PRINCIPAL FINANCIAL GROUP INC |
365 |
- |
2024-03-31 |
1,503,683 |
$70,929,000 |
824,163 |
|
GOLDMAN SACHS GROUP INC/ |
833 |
- |
2024-03-31 |
1,473,926 |
$69,525,000 |
145,676 |
|
ING INVESTMENT MANAGEMENT LLC |
213 |
- |
2024-03-31 |
1,420,264 |
$66,994,000 |
-782,122 |
|
LOOMIS SAYLES & CO L P |
91 |
- |
2024-03-31 |
1,337,906 |
$63,109,000 |
-42,638 |
|
DIMENSIONAL FUND ADVISORS INC |
1432 |
- |
2024-03-31 |
1,104,700 |
$52,109,000 |
-3,832 |
|
Penserra Capital Management LLC |
44 |
*New |
2024-03-31 |
1,084,730 |
$51,166,000 |
1,084,730 |
|
NORGES BANK |
898 |
- |
2023-12-31 |
1,120,209 |
$50,723,000 |
57,898 |
|
NORTHERN TRUST CORP |
993 |
- |
2024-03-31 |
1,061,725 |
$50,082,000 |
-29,805 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
191 |
- |
2024-03-31 |
1,915,119 |
$48,414,000 |
1,070,821 |
|
EMERALD ADVISERS INC/PA |
4 |
- |
2024-03-31 |
1,007,989 |
$47,547,000 |
53,537 |
|
WELLINGTON MANAGEMENT CO LLP |
720 |
- |
2024-03-31 |
999,130 |
$47,129,000 |
276,793 |
|
LORD ABBETT & CO LLC |
194 |
- |
2024-03-31 |
916,953 |
$43,253,000 |
-42,205 |
|
T. Rowe Price Investment Management Inc. |
417 |
*New |
2024-03-31 |
912,940 |
$43,064,000 |
912,940 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1162 |
- |
2024-03-31 |
867,488 |
$40,919,000 |
13,015 |
|
HARVEY PARTNERS LLC |
4 |
- |
2024-03-31 |
840,000 |
$39,623,000 |
-186,000 |
|
DEUTSCHE BANK AG |
626 |
- |
2024-03-31 |
827,873 |
$39,051,000 |
3,845 |
|
BAMCO INC /NY/ |
157 |
- |
2024-03-31 |
793,539 |
$37,431,000 |
-180,000 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
4 |
- |
2024-03-31 |
787,492 |
$37,146,000 |
3,953 |
|
JENNISON ASSOCIATES LLC |
265 |
- |
2024-03-31 |
782,658 |
$36,918,000 |
3,742 |
|
VICTORY CAPITAL MANAGEMENT INC |
579 |
- |
2024-03-31 |
766,634 |
$36,162,000 |
31,871 |
|
MORGAN STANLEY |
2075 |
- |
2024-03-31 |
756,374 |
$35,678,000 |
-89,971 |
|
NUVEEN ASSET MANAGEMENT, LLC |
828 |
- |
2024-03-31 |
730,752 |
$34,470,000 |
-112,530 |
|
BANK OF AMERICA CORP /DE/ |
1528 |
- |
2024-03-31 |
721,210 |
$34,019,000 |
178,404 |
|
TREMBLANT CAPITAL GROUP |
17 |
- |
2024-03-31 |
628,100 |
$29,627,000 |
972 |
|
BANK OF MONTREAL /CAN/ |
572 |
- |
2024-03-31 |
576,434 |
$28,862,000 |
17,508 |
|
MANUFACTURERES LIFE INSURANCE CO |
534 |
- |
2024-03-31 |
571,096 |
$26,939,000 |
-195,051 |
|
NEUBERGER BERMAN GROUP LLC |
610 |
- |
2024-03-31 |
498,803 |
$23,532,000 |
-244,305 |
|
BANK OF NEW YORK MELLON CORP |
1483 |
- |
2024-03-31 |
497,021 |
$23,444,000 |
-20,636 |
|
HERALD INVESTMENT MANAGEMENT LTD |
4 |
- |
2024-03-31 |
478,500 |
$22,552,000 |
-10,000 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
57 |
- |
2024-03-31 |
471,210 |
$22,227,000 |
-15,300 |
|
PICTET ASSET MANAGEMENT SA |
463 |
- |
2023-06-30 |
751,795 |
$20,035,000 |
-680,906 |
|
Thematics Asset Management |
46 |
- |
2024-03-31 |
416,000 |
$19,623,000 |
-98,000 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
14 |
*New |
2024-03-31 |
406,919 |
$19,194,000 |
406,919 |
|
BARCLAYS PLC |
763 |
- |
2024-03-31 |
392,690 |
$18,521,000 |
-18,747 |
|
FEDERATED INVESTORS INC /PA/ |
439 |
- |
2024-03-31 |
374,529 |
$17,667,000 |
-17,566 |
|
ETF MANAGERS GROUP LLC |
39 |
- |
2023-03-31 |
648,396 |
$16,865,000 |
-33,959 |
|
Clal Insurance Enterprises Holdings Ltd |
70 |
*New |
2024-03-31 |
330,000 |
$15,566,000 |
330,000 |
|
EAGLE ASSET MANAGEMENT INC |
231 |
- |
2024-03-31 |
313,095 |
$14,656,000 |
-14,254 |
|
UBS Group AG |
1424 |
- |
2024-03-31 |
284,477 |
$13,419,000 |
75,371 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
79 |
- |
2024-03-31 |
278,925 |
$13,157,000 |
63,400 |
|
Allspring Global Investments Holdings LLC |
693 |
- |
2024-03-31 |
272,722 |
$12,864,000 |
0 |
|
Polar Capital Holdings Plc |
181 |
*New |
2024-03-31 |
266,879 |
$12,589,000 |
266,879 |
|
TWO SIGMA ADVISERS, LLC |
470 |
- |
2024-03-31 |
258,800 |
$12,208,000 |
-260,400 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
552 |
- |
2024-03-31 |
242,941 |
$11,460,000 |
-17,329 |
|
EVR Research LP |
17 |
- |
2024-03-31 |
230,000 |
$10,849,000 |
-30,000 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
70 |
- |
2024-03-31 |
228,081 |
$10,759,000 |
75 |
|
Coronation Fund Managers Ltd. |
69 |
- |
2024-03-31 |
219,316 |
$10,345,000 |
-1,159 |
|
Swiss National Bank |
902 |
- |
2024-03-31 |
215,054 |
$10,144,000 |
-1,100 |
|
Phoenix Holdings Ltd. |
79 |
*New |
2024-03-31 |
213,851 |
$10,088,000 |
213,851 |
|
CITADEL ADVISORS LLC |
1248 |
- |
2024-03-31 |
206,039 |
$9,719,000 |
25,497 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
910 |
- |
2024-03-31 |
195,361 |
$9,215,000 |
4,445 |
|
CASTLEARK MANAGEMENT LLC |
54 |
- |
2024-03-31 |
187,820 |
$8,859,000 |
-25,260 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
95 |
- |
2024-03-31 |
179,310 |
$8,458,000 |
2,622 |
|
Man Group plc |
712 |
- |
2024-03-31 |
176,207 |
$8,312,000 |
26,868 |
|
NICHOLAS CO INC /WI |
143 |
- |
2024-03-31 |
174,915 |
$8,251,000 |
-9,955 |
|
Kopion Asset Management LLC |
10 |
- |
2024-03-31 |
174,654 |
$8,238,000 |
-26,618 |
|
PIER CAPITAL LLC |
45 |
*New |
2024-03-31 |
171,653 |
$8,097,000 |
171,653 |
|
Squarepoint Ops LLC |
528 |
- |
2024-03-31 |
169,267 |
$7,984,000 |
126,926 |
|
SEI INVESTMENTS CO |
1004 |
- |
2024-03-31 |
167,745 |
$7,912,000 |
2,844 |
|
RHUMBLINE ADVISERS |
1172 |
- |
2024-03-31 |
164,943 |
$7,780,000 |
279 |
|
RENAISSANCE TECHNOLOGIES LLC |
1146 |
- |
2024-03-31 |
161,900 |
$7,637,000 |
161,900 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
264 |
*New |
2023-12-31 |
167,647 |
$7,591,000 |
167,647 |
|
IEQ CAPITAL LLC |
130 |
- |
2024-03-31 |
154,777 |
$7,301,000 |
-9,435 |
|
Qube Research & Technologies Ltd |
886 |
- |
2024-03-31 |
145,251 |
$6,851,000 |
141,357 |
|
G2 Investment Partners Management LLC |
26 |
- |
2024-03-31 |
142,000 |
$6,698,000 |
-31,272 |
|
RIMA MANAGEMENT LLC |
39 |
- |
2024-03-31 |
140,795 |
$6,641,000 |
-40,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
273 |
- |
2024-03-31 |
139,000 |
$6,557,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1363 |
- |
2024-03-31 |
136,204 |
$6,425,000 |
-4,801 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
733 |
- |
2024-03-31 |
127,268 |
$5,999,000 |
-53,505 |
|
Russell Investments Group Ltd. |
1081 |
- |
2024-03-31 |
126,954 |
$5,988,000 |
-101,375 |
|
Assenagon Asset Management S.A. |
538 |
- |
2024-03-31 |
126,688 |
$5,976,000 |
20,936 |
|
Point72 Asset Management L.P. |
670 |
- |
2024-03-31 |
125,367 |
$5,914,000 |
22,867 |
|
Davy Asset Management Ltd |
47 |
- |
2024-03-31 |
121,588 |
$5,735,000 |
-1,503 |
|
CREDIT SUISSE/ |
1218 |
- |
2024-03-31 |
119,769 |
$5,650,000 |
1,758 |
|
Sapience Investments LLC |
14 |
- |
2024-03-31 |
117,451 |
$5,540,000 |
-73,092 |
|
Advantage Alpha Capital Partners LP |
39 |
- |
2024-03-31 |
116,846 |
$5,512,000 |
-41,134 |
|
BNP PARIBAS ARBITRAGE SA |
935 |
- |
2024-03-31 |
116,143 |
$5,478,000 |
5,187 |
|
MOODY ALDRICH PARTNERS LLC |
36 |
- |
2024-03-31 |
114,411 |
$5,397,000 |
-13,018 |
|
JANE STREET GROUP LLC |
1232 |
- |
2024-03-31 |
111,530 |
$5,261,000 |
-151,062 |
|
LEGAL & GENERAL GROUP PLC |
1469 |
- |
2024-03-31 |
110,877 |
$5,230,000 |
-670,970 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
379 |
- |
2024-03-31 |
110,554 |
$5,215,000 |
5,010 |
|
|
100 Records found
|
1
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