|
Institutional
Holders
Total
Institutions:
|
197 17 |
|
Total
shares held :
|
132,041,101 |
|
% of shares
held :
|
98.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
4,361,999 |
|
% of shares
held change :
|
3.25% |
|
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 : |
30
|
2,308,461
|
1.75%
|
|
|
Increased
Positions : |
74
|
9,280,492
|
7.03%
|
|
|
Unchanged
Positions : |
34
|
2,030,354
|
1.54%
|
|
|
Decreased
Positions : |
59
|
-6,152,910
|
-4.66%
|
|
|
Closed
Positions : |
13
|
-1,074,044
|
-0.81%
|
|
|
Guru
Positions : |
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 |
FMR LLC |
762 |
- |
2023-12-31 |
12,506,462 |
$189,473,000 |
742,517 |
|
VANGUARD GROUP INC |
1540 |
- |
2023-12-31 |
12,345,110 |
$187,028,000 |
-464,156 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
11,643,945 |
$176,406,000 |
1,088,808 |
|
Atreides Management LP |
5 |
- |
2023-12-31 |
11,013,431 |
$166,853,000 |
184,361 |
|
BLACKROCK INC. |
1829 |
- |
2023-12-31 |
9,721,149 |
$147,275,000 |
691,147 |
|
ALLIANCEBERNSTEIN L.P. |
438 |
- |
2023-12-31 |
5,801,953 |
$87,900,000 |
-306,835 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
4,888,409 |
$74,059,000 |
518,542 |
|
RIVERBRIDGE PARTNERS LLC |
54 |
- |
2023-12-31 |
3,748,433 |
$56,789,000 |
294,564 |
|
JENNISON ASSOCIATES LLC |
191 |
- |
2023-12-31 |
3,561,009 |
$53,949,000 |
313,856 |
|
Candlestick Capital Management LP |
26 |
- |
2023-12-31 |
3,500,000 |
$53,025,000 |
-350,000 |
|
J P MORGAN CHASE & CO |
1099 |
- |
2023-12-31 |
3,251,931 |
$49,267,000 |
-1,111,072 |
|
GEODE CAPITAL MANAGEMENT LLC |
1433 |
- |
2023-12-31 |
2,862,247 |
$43,368,000 |
154,099 |
|
STATE STREET CORP |
1787 |
- |
2023-12-31 |
2,786,683 |
$42,218,000 |
158,894 |
|
LOOMIS SAYLES & CO L P |
154 |
- |
2023-12-31 |
2,448,683 |
$37,098,000 |
300,414 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
16 |
- |
2023-12-31 |
2,419,187 |
$36,651,000 |
-402,043 |
|
HARRIS ASSOCIATES L P |
83 |
- |
2023-12-31 |
2,218,851 |
$33,616,000 |
-12,056 |
|
DIMENSIONAL FUND ADVISORS INC |
1815 |
- |
2023-12-31 |
1,846,726 |
$27,979,000 |
329,854 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
543 |
- |
2023-12-31 |
1,707,114 |
$25,863,000 |
1,394 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
31 |
- |
2023-12-31 |
1,683,842 |
$25,510,000 |
525,927 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1004 |
- |
2023-12-31 |
1,648,779 |
$24,979,000 |
25,126 |
|
NORTHERN TRUST CORP |
1515 |
- |
2023-12-31 |
1,519,225 |
$23,016,000 |
41,886 |
|
Engle Capital Management L.P. |
2 |
- |
2023-12-31 |
1,500,000 |
$22,725,000 |
-389,000 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
1,395,051 |
$21,135,000 |
-163,861 |
|
MORGAN STANLEY |
2710 |
- |
2023-12-31 |
1,272,771 |
$19,282,000 |
704,898 |
|
One Charles Private Wealth Services LLC |
1 |
- |
2023-12-31 |
1,242,921 |
$18,830,000 |
-3,140 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
1,213,103 |
$18,379,000 |
130,710 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1728 |
- |
2023-12-31 |
1,044,415 |
$15,823,000 |
18,626 |
|
ThornTree Capital Partners LP |
17 |
- |
2023-12-31 |
1,029,854 |
$15,602,000 |
-85,419 |
|
Point72 Asset Management L.P. |
447 |
- |
2023-12-31 |
1,018,480 |
$15,430,000 |
302,474 |
|
Loup Funds LLC |
6 |
- |
2024-03-31 |
790,720 |
$14,842,000 |
-61,099 |
|
Aperture Investors LLC |
12 |
*New |
2023-12-31 |
977,738 |
$14,813,000 |
977,738 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
938,161 |
$14,213,000 |
23,357 |
|
ROYCE & ASSOCIATES LLC |
242 |
- |
2023-12-31 |
822,702 |
$12,464,000 |
-129,025 |
|
MILLENNIUM MANAGEMENT LLC |
1331 |
- |
2023-12-31 |
732,192 |
$11,093,000 |
687,292 |
|
Rivermont Capital Management LP |
12 |
- |
2023-12-31 |
697,278 |
$10,564,000 |
85,558 |
|
BANK OF AMERICA CORP /DE/ |
2368 |
- |
2023-12-31 |
664,760 |
$10,071,000 |
90,862 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
184 |
- |
2024-03-31 |
482,881 |
$9,064,000 |
86,525 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
301 |
- |
2023-12-31 |
507,012 |
$7,681,000 |
10,756 |
|
BANK OF NEW YORK MELLON CORP |
2178 |
- |
2023-12-31 |
478,076 |
$7,243,000 |
-638 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
956 |
- |
2023-12-31 |
471,719 |
$7,147,000 |
-742,164 |
|
SELKIRK MANAGEMENT LLC |
9 |
- |
2023-12-31 |
457,000 |
$6,924,000 |
0 |
|
DEUTSCHE BANK AG |
1188 |
- |
2023-12-31 |
373,051 |
$5,652,000 |
305,519 |
|
CASTLEARK MANAGEMENT LLC |
95 |
- |
2023-12-31 |
372,068 |
$5,637,000 |
31,800 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
105 |
- |
2023-12-31 |
364,280 |
$5,519,000 |
230,580 |
|
SEI INVESTMENTS CO |
1154 |
- |
2023-12-31 |
354,541 |
$5,371,000 |
-1,329 |
|
KENNEDY CAPITAL MANAGEMENT INC |
302 |
- |
2023-12-31 |
341,495 |
$5,174,000 |
73,802 |
|
GRIZZLYROCK CAPITAL LLC |
10 |
- |
2023-12-31 |
326,900 |
$4,953,000 |
0 |
|
Squarepoint Ops LLC |
698 |
- |
2023-12-31 |
307,637 |
$4,661,000 |
109,534 |
|
ESSEX EQUITY CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
294,083 |
$4,455,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
464 |
- |
2023-12-31 |
282,608 |
$4,282,000 |
-58,933 |
|
Swiss National Bank |
1412 |
- |
2023-12-31 |
270,700 |
$4,101,000 |
-14,200 |
|
Roubaix Capital LLC |
15 |
- |
2023-12-31 |
255,716 |
$3,874,000 |
11,997 |
|
FORMULA GROWTH LTD |
29 |
- |
2023-12-31 |
224,615 |
$3,403,000 |
-171,000 |
|
Arvin Capital Management LP |
20 |
- |
2023-12-31 |
222,761 |
$3,375,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2170 |
- |
2023-12-31 |
211,708 |
$3,207,000 |
-7,083 |
|
CWM LLC |
512 |
- |
2024-03-31 |
169,191 |
$3,176,000 |
-49,867 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
206,872 |
$3,134,000 |
4,784 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
247 |
*New |
2023-12-31 |
206,142 |
$3,123,000 |
206,142 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
83 |
*New |
2023-12-31 |
205,860 |
$3,119,000 |
205,860 |
|
BARCLAYS PLC |
1812 |
- |
2023-12-31 |
201,804 |
$3,057,000 |
155,817 |
|
Atlantic Trust Group LLC |
455 |
- |
2023-12-31 |
199,470 |
$3,022,000 |
17,659 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
314 |
*New |
2023-12-31 |
195,000 |
$2,954,000 |
195,000 |
|
FEDERATED INVESTORS INC /PA/ |
844 |
- |
2023-12-31 |
192,305 |
$2,913,000 |
-167,953 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
35 |
*New |
2023-12-31 |
190,248 |
$2,882,000 |
190,248 |
|
AMERIPRISE FINANCIAL INC |
2626 |
- |
2023-12-31 |
186,732 |
$2,829,000 |
9,825 |
|
RHUMBLINE ADVISERS |
1767 |
- |
2023-12-31 |
175,619 |
$2,661,000 |
-1,021 |
|
GOLDMAN SACHS GROUP INC/ |
2983 |
- |
2023-12-31 |
169,852 |
$2,573,000 |
-107,893 |
|
FIRST TRUST ADVISORS LP |
1606 |
- |
2023-12-31 |
169,632 |
$2,570,000 |
118,382 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1425 |
- |
2023-12-31 |
167,280 |
$2,534,000 |
15,679 |
|
BAMCO INC /NY/ |
286 |
- |
2023-12-31 |
162,703 |
$2,465,000 |
-658,606 |
|
CITADEL ADVISORS LLC |
2152 |
- |
2023-12-31 |
161,210 |
$2,442,000 |
19,084 |
|
UBS Group AG |
2650 |
- |
2023-12-31 |
159,498 |
$2,416,000 |
95,620 |
|
TWINBEECH CAPITAL LP |
385 |
*New |
2023-12-31 |
150,238 |
$2,276,000 |
150,238 |
|
HARBOURVEST PARTNERS LLC |
17 |
- |
2023-12-31 |
147,082 |
$2,228,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1383 |
- |
2023-12-31 |
144,198 |
$2,185,000 |
1,477 |
|
LEGAL & GENERAL GROUP PLC |
1961 |
- |
2023-12-31 |
130,640 |
$1,979,000 |
9,617 |
|
CREDIT SUISSE/ |
1849 |
- |
2023-12-31 |
130,218 |
$1,973,000 |
8,817 |
|
M&T BANK CORP |
641 |
- |
2023-12-31 |
129,592 |
$1,963,000 |
20,827 |
|
JANE STREET GROUP LLC |
2450 |
- |
2023-12-31 |
128,939 |
$1,953,000 |
128,939 |
|
INVESCO LTD |
2533 |
- |
2023-12-31 |
128,291 |
$1,944,000 |
-169,644 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1694 |
- |
2023-12-31 |
116,916 |
$1,771,000 |
-16,016 |
|
Qube Research & Technologies Ltd |
1409 |
- |
2023-12-31 |
106,334 |
$1,611,000 |
-20,138 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
575 |
- |
2023-12-31 |
105,565 |
$1,599,000 |
279 |
|
Nishkama Capital LLC |
49 |
- |
2023-12-31 |
99,346 |
$1,505,000 |
99,346 |
|
PNC FINANCIAL SERVICES GROUP INC |
998 |
- |
2023-12-31 |
95,489 |
$1,447,000 |
-537 |
|
Blue Grotto Capital LLC |
25 |
- |
2023-12-31 |
95,000 |
$1,439,000 |
-285,000 |
|
Alpha Paradigm Partners LLC |
38 |
- |
2022-12-31 |
168,636 |
$1,385,000 |
290 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
107 |
- |
2023-12-31 |
86,500 |
$1,310,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1951 |
- |
2023-12-31 |
85,643 |
$1,297,000 |
2,772 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
709 |
*New |
2023-12-31 |
83,000 |
$1,257,000 |
83,000 |
|
Walleye Trading Advisors LLC |
731 |
- |
2023-12-31 |
82,722 |
$1,253,000 |
-30,407 |
|
ROYAL BANK OF CANADA |
2986 |
- |
2023-12-31 |
75,917 |
$1,150,000 |
21,746 |
|
True North Advisors LLC |
57 |
- |
2024-03-31 |
59,692 |
$1,120,000 |
-8,435 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1815 |
- |
2023-12-31 |
72,926 |
$1,105,000 |
3,427 |
|
FRANKLIN RESOURCES INC |
1554 |
- |
2023-12-31 |
71,158 |
$1,078,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
781 |
- |
2023-12-31 |
69,303 |
$1,050,000 |
-30,174 |
|
MetLife Investment Advisors LLC |
1280 |
- |
2023-12-31 |
67,325 |
$1,020,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
95 |
- |
2023-12-31 |
66,284 |
$1,004,000 |
1,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1800 |
- |
2023-12-31 |
64,076 |
$971,000 |
-1,485 |
|
AMERICAN INTERNATIONAL GROUP INC |
1316 |
- |
2023-12-31 |
63,198 |
$957,000 |
-255 |
|
|
100 Records found
|
1
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