|
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 |
|
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 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
3,954,432 |
$74,225,000 |
393,423 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
4,888,409 |
$74,059,000 |
518,542 |
|
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 |
|
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 |
|
MORGAN STANLEY |
2710 |
- |
2023-12-31 |
1,272,771 |
$19,282,000 |
704,898 |
|
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 |
|
Point72 Asset Management L.P. |
447 |
- |
2023-12-31 |
1,018,480 |
$15,430,000 |
302,474 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
195 |
- |
2023-12-31 |
938,161 |
$14,213,000 |
23,357 |
|
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 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
302 |
- |
2023-12-31 |
341,495 |
$5,174,000 |
73,802 |
|
Squarepoint Ops LLC |
698 |
- |
2023-12-31 |
307,637 |
$4,661,000 |
109,534 |
|
Roubaix Capital LLC |
15 |
- |
2023-12-31 |
255,716 |
$3,874,000 |
11,997 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2626 |
- |
2023-12-31 |
186,732 |
$2,829,000 |
9,825 |
|
FIRST TRUST ADVISORS LP |
1606 |
- |
2023-12-31 |
169,632 |
$2,570,000 |
118,382 |
|
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 |
|
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 |
|
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 |
|
Alpha Paradigm Partners LLC |
38 |
- |
2022-12-31 |
168,636 |
$1,385,000 |
290 |
|
ROYAL BANK OF CANADA |
2986 |
- |
2023-12-31 |
75,917 |
$1,150,000 |
21,746 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1815 |
- |
2023-12-31 |
72,926 |
$1,105,000 |
3,427 |
|
JOHN G ULLMAN & ASSOCIATES INC |
95 |
- |
2023-12-31 |
66,284 |
$1,004,000 |
1,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1572 |
- |
2023-12-31 |
61,356 |
$930,000 |
2,702 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
46,513 |
$873,000 |
31,827 |
|
TRUST POINT INC. |
184 |
- |
2024-03-31 |
45,243 |
$849,000 |
16,955 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
753 |
- |
2024-03-31 |
43,380 |
$814,000 |
21,230 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3164 |
- |
2023-12-31 |
50,328 |
$762,000 |
50,328 |
|
Passive Capital Management LLC. |
32 |
- |
2023-03-31 |
52,847 |
$682,000 |
562 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
38,400 |
$582,000 |
1,500 |
|
WELLS FARGO & CO/MN |
3291 |
- |
2023-12-31 |
35,646 |
$540,000 |
2,200 |
|
ARP AMERICAS LLC |
314 |
- |
2023-12-31 |
35,500 |
$538,000 |
23,526 |
|
Greycroft LP |
4 |
- |
2023-12-31 |
33,000 |
$500,000 |
17,802 |
|
CITIGROUP INC |
2572 |
- |
2023-12-31 |
32,777 |
$497,000 |
15,895 |
|
TOWER RESEARCH CAPITAL LLC |
1406 |
- |
2023-12-31 |
31,257 |
$474,000 |
25,135 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
832 |
- |
2023-12-31 |
26,660 |
$404,000 |
4,593 |
|
Engineers Gate Manager LP |
1292 |
- |
2023-12-31 |
26,362 |
$399,000 |
26,362 |
|
Handelsbanken Fonder AB |
1276 |
- |
2023-12-31 |
25,300 |
$383,000 |
5,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
17,918 |
$336,000 |
221 |
|
PROSHARE ADVISORS LLC |
1327 |
- |
2023-12-31 |
21,045 |
$319,000 |
4,527 |
|
FTB Advisors Inc. |
424 |
- |
2024-03-31 |
16,721 |
$314,000 |
278 |
|
PICTET ASSET MANAGEMENT SA |
1558 |
- |
2023-06-30 |
15,788 |
$273,000 |
2,604 |
|
WALLEYE TRADING LLC |
1042 |
- |
2023-12-31 |
14,827 |
$225,000 |
1,418 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
11,890 |
$223,000 |
5 |
|
Aquatic Capital Management LLC |
837 |
- |
2023-12-31 |
13,900 |
$211,000 |
13,900 |
|
FOX RUN MANAGEMENT L.L.C. |
642 |
- |
2023-12-31 |
11,917 |
$181,000 |
11,917 |
|
PRUDENTIAL FINANCIAL INC |
2464 |
- |
2023-12-31 |
10,751 |
$163,000 |
205 |
|
BESSEMER GROUP INC |
1158 |
- |
2023-12-31 |
8,352 |
$127,000 |
3,105 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
6,126 |
$115,000 |
113 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
5,471 |
$103,000 |
689 |
|
KBC GROUP NV |
1573 |
- |
2023-12-31 |
2,864 |
$43,000 |
1,406 |
|
Park Place Capital Corp |
434 |
- |
2024-03-31 |
2,122 |
$40,000 |
49 |
|
MCF Advisors LLC |
649 |
- |
2024-03-31 |
444 |
$8,000 |
188 |
|
HANSON MCCLAIN, INC. |
3088 |
- |
2024-03-31 |
34 |
$1,000 |
34 |
|
Farther Finance Advisors LLC |
2978 |
- |
2023-12-31 |
17 |
$0 |
13 |
|
|
79 Records found
|
1
|
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