|
Institutional
Holders
Total
Institutions:
|
133 15 |
|
Total
shares held :
|
53,195,259 |
|
% of shares
held :
|
63.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
2,719,881 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.86 |
|
Last
Quarter's Ending
Price :
|
$24.25 |
|
Last
Quarter's Average
Price :
|
$20.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.84 (28.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENERAL ATLANTIC LLC |
5 |
- |
2023-12-31 |
18,729,806 |
$454,198,000 |
0 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
269 |
- |
2023-12-31 |
4,679,907 |
$113,488,000 |
632,061 |
|
VANGUARD GROUP INC |
1819 |
- |
2023-12-31 |
4,562,170 |
$110,633,000 |
267,336 |
|
BLACKROCK INC. |
2174 |
- |
2023-12-31 |
3,303,759 |
$80,116,000 |
561,653 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
490 |
- |
2023-12-31 |
1,574,343 |
$38,178,000 |
-670,440 |
|
Long Path Partners LP |
3 |
- |
2023-12-31 |
1,568,602 |
$38,039,000 |
-928,186 |
|
WASATCH ADVISORS INC |
108 |
*New |
2024-03-31 |
1,513,160 |
$37,178,000 |
1,513,160 |
|
FRANKLIN RESOURCES INC |
588 |
- |
2023-12-31 |
1,367,912 |
$33,172,000 |
-338,185 |
|
FMR LLC |
1448 |
- |
2023-12-31 |
1,303,511 |
$31,610,000 |
121,184 |
|
Azora Capital LP |
17 |
- |
2023-12-31 |
1,054,830 |
$25,580,000 |
-586,461 |
|
STATE STREET CORP |
2093 |
- |
2023-12-31 |
964,558 |
$23,391,000 |
87,172 |
|
GEODE CAPITAL MANAGEMENT LLC |
1853 |
- |
2023-12-31 |
899,026 |
$21,804,000 |
56,291 |
|
MANUFACTURERES LIFE INSURANCE CO |
605 |
- |
2023-12-31 |
854,379 |
$20,719,000 |
832,059 |
|
SCALAR GAUGE MANAGEMENT LLC |
1 |
- |
2023-12-31 |
853,369 |
$20,694,000 |
0 |
|
BAMCO INC /NY/ |
204 |
- |
2023-12-31 |
779,018 |
$18,891,000 |
-1,112 |
|
DIMENSIONAL FUND ADVISORS INC |
2036 |
- |
2023-12-31 |
749,009 |
$18,164,000 |
178,608 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
100 |
- |
2023-12-31 |
719,871 |
$17,457,000 |
-674,639 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
184 |
- |
2023-12-31 |
638,025 |
$15,472,000 |
391,773 |
|
LORD ABBETT & CO LLC |
319 |
- |
2023-12-31 |
613,737 |
$14,883,000 |
312,752 |
|
MORGAN STANLEY |
3016 |
- |
2023-12-31 |
582,361 |
$14,122,000 |
257,196 |
|
ADVISORY RESEARCH INC |
9 |
- |
2023-12-31 |
483,304 |
$11,720,000 |
-87,920 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
556 |
*New |
2023-12-31 |
406,456 |
$9,857,000 |
406,456 |
|
NORTHERN TRUST CORP |
2143 |
- |
2023-12-31 |
368,021 |
$8,925,000 |
-12,770 |
|
INVESCO LTD |
1907 |
- |
2023-12-31 |
336,367 |
$8,157,000 |
315,258 |
|
ROYCE & ASSOCIATES LLC |
384 |
- |
2023-12-31 |
322,229 |
$7,814,000 |
72,561 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
293 |
- |
2023-12-31 |
315,914 |
$7,661,000 |
79,898 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2134 |
- |
2023-12-31 |
309,781 |
$7,512,000 |
8,452 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1928 |
- |
2023-12-31 |
219,578 |
$5,325,000 |
-37,307 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
67 |
*New |
2023-12-31 |
182,167 |
$4,418,000 |
182,167 |
|
FIRST TRUST ADVISORS LP |
1338 |
- |
2023-12-31 |
178,769 |
$4,335,000 |
-3,848 |
|
HODGES CAPITAL MANAGEMENT INC. |
104 |
- |
2024-03-31 |
170,551 |
$4,191,000 |
-61,394 |
|
FEDERATED INVESTORS INC /PA/ |
783 |
*New |
2023-12-31 |
154,158 |
$3,738,000 |
154,158 |
|
NORGES BANK |
1722 |
*New |
2023-12-31 |
153,100 |
$3,713,000 |
153,100 |
|
HERALD INVESTMENT MANAGEMENT LTD |
39 |
- |
2023-12-31 |
150,000 |
$3,638,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2026 |
- |
2023-12-31 |
145,299 |
$3,524,000 |
145,299 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
79 |
*New |
2023-12-31 |
143,148 |
$3,471,000 |
143,148 |
|
CITADEL ADVISORS LLC |
1894 |
- |
2023-12-31 |
137,929 |
$3,345,000 |
115,091 |
|
GOLDMAN SACHS GROUP INC/ |
2836 |
- |
2023-12-31 |
133,085 |
$3,227,000 |
55,032 |
|
J P MORGAN CHASE & CO |
2690 |
- |
2023-12-31 |
132,671 |
$3,217,000 |
-8,468 |
|
CEERA INVESTMENTS LLC |
25 |
- |
2023-12-31 |
122,111 |
$2,961,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2567 |
- |
2024-03-31 |
118,841 |
$2,920,000 |
-14,145 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
745 |
*New |
2023-12-31 |
118,433 |
$2,872,000 |
118,433 |
|
BANK OF AMERICA CORP /DE/ |
3265 |
- |
2023-12-31 |
117,272 |
$2,844,000 |
-12,517 |
|
First International Bank & Trust |
17 |
- |
2024-03-31 |
99,117 |
$2,435,000 |
-5,000 |
|
Select Equity Group L.P. |
120 |
- |
2023-12-31 |
99,862 |
$2,422,000 |
-5,189 |
|
SG AMERICAS SECURITIES LLC |
551 |
- |
2023-12-31 |
83,727 |
$2,030,000 |
77,677 |
|
Swiss National Bank |
1825 |
- |
2023-12-31 |
83,600 |
$2,027,000 |
-8,300 |
|
Bullseye Asset Management LLC |
47 |
- |
2023-12-31 |
79,988 |
$1,940,000 |
15,000 |
|
BARCLAYS PLC |
2123 |
- |
2023-12-31 |
79,670 |
$1,932,000 |
65,173 |
|
D E SHAW & CO INC |
1612 |
- |
2023-12-31 |
78,965 |
$1,915,000 |
22,220 |
|
AMERIPRISE FINANCIAL INC |
2836 |
- |
2023-12-31 |
76,320 |
$1,851,000 |
-1,546 |
|
TWO SIGMA INVESTMENTS LLC |
1599 |
*New |
2023-12-31 |
70,438 |
$1,708,000 |
70,438 |
|
DEUTSCHE BANK AG |
1699 |
- |
2023-12-31 |
69,938 |
$1,696,000 |
50,089 |
|
Arlington Capital Management Inc. |
22 |
- |
2024-03-31 |
68,410 |
$1,681,000 |
15,575 |
|
Qube Research & Technologies Ltd |
1420 |
*New |
2023-12-31 |
64,838 |
$1,572,000 |
64,838 |
|
AWH Capital L.P. |
23 |
*New |
2023-12-31 |
60,840 |
$1,475,000 |
60,840 |
|
RHUMBLINE ADVISERS |
2068 |
- |
2023-12-31 |
60,462 |
$1,466,000 |
378 |
|
PENBROOK MANAGEMENT LLC |
22 |
- |
2024-03-31 |
58,750 |
$1,443,000 |
-3,200 |
|
Jump Financial LLC |
537 |
- |
2023-12-31 |
55,767 |
$1,352,000 |
32,367 |
|
Engineers Gate Manager LP |
647 |
- |
2023-12-31 |
54,489 |
$1,321,000 |
54,489 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
160 |
- |
2023-12-31 |
53,934 |
$1,308,000 |
53,934 |
|
M&T BANK CORP |
783 |
- |
2023-12-31 |
53,801 |
$1,305,000 |
-47,184 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
628 |
- |
2024-03-31 |
50,145 |
$1,232,000 |
-2,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1900 |
- |
2023-12-31 |
46,937 |
$1,138,000 |
16,389 |
|
Walleye Trading Advisors LLC |
769 |
*New |
2023-12-31 |
45,761 |
$1,110,000 |
45,761 |
|
Trexquant Investment LP |
793 |
*New |
2023-12-31 |
45,129 |
$1,094,000 |
45,129 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1778 |
- |
2023-12-31 |
44,342 |
$1,075,000 |
-1,327 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2710 |
- |
2023-12-31 |
43,862 |
$1,064,000 |
26,496 |
|
CREDIT SUISSE/ |
2245 |
- |
2023-12-31 |
41,943 |
$1,017,000 |
5,108 |
|
LEGAL & GENERAL GROUP PLC |
2227 |
- |
2023-12-31 |
39,574 |
$960,000 |
2,536 |
|
SJS Investment Consulting Inc. |
31 |
- |
2024-03-31 |
34,800 |
$855,000 |
-30,000 |
|
RAYMOND JAMES & ASSOCIATES |
2711 |
- |
2024-03-31 |
32,789 |
$806,000 |
14,489 |
|
Atom Investors LP |
209 |
- |
2023-12-31 |
32,892 |
$798,000 |
188 |
|
ALLIANCEBERNSTEIN L.P. |
2396 |
- |
2023-12-31 |
31,198 |
$757,000 |
1,268 |
|
JANE STREET GROUP LLC |
3517 |
*New |
2023-12-31 |
30,817 |
$747,000 |
30,817 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
115 |
- |
2023-12-31 |
29,000 |
$703,000 |
5,030 |
|
Vident Advisory LLC |
664 |
*New |
2023-12-31 |
28,629 |
$694,000 |
28,629 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
736 |
- |
2023-12-31 |
27,490 |
$667,000 |
-589 |
|
AMUNDI |
1310 |
*New |
2023-12-31 |
24,893 |
$620,000 |
24,893 |
|
Quadrature Capital LTD |
609 |
- |
2023-12-31 |
23,347 |
$566,000 |
11,585 |
|
JANUS HENDERSON GROUP PLC |
1944 |
- |
2023-12-31 |
22,325 |
$541,000 |
-69 |
|
MetLife Investment Advisors LLC |
1646 |
- |
2023-12-31 |
22,104 |
$536,000 |
906 |
|
SEI INVESTMENTS CO |
2092 |
*New |
2023-12-31 |
20,813 |
$505,000 |
20,813 |
|
WELLS FARGO & CO/MN |
3360 |
- |
2023-12-31 |
19,917 |
$483,000 |
9,080 |
|
AMERICAN INTERNATIONAL GROUP INC |
1680 |
- |
2023-12-31 |
19,936 |
$483,000 |
211 |
|
Legato Capital Management LLC |
452 |
- |
2024-03-31 |
18,895 |
$464,000 |
18,895 |
|
TWO SIGMA ADVISERS, LLC |
1960 |
*New |
2023-12-31 |
18,500 |
$449,000 |
18,500 |
|
Dynamic Technology Lab Private Ltd |
640 |
- |
2023-12-31 |
18,438 |
$447,000 |
18,438 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
17,685 |
$429,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
1873 |
- |
2023-12-31 |
17,096 |
$415,000 |
122 |
|
ING INVESTMENT MANAGEMENT LLC |
2055 |
- |
2023-12-31 |
16,060 |
$389,000 |
-153 |
|
Rockefeller Capital Management L.P. |
1430 |
- |
2023-12-31 |
13,890 |
$337,000 |
13,890 |
|
Premier Fund Managers Ltd |
186 |
- |
2023-12-31 |
12,533 |
$306,000 |
-8,389 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2218 |
- |
2023-12-31 |
12,536 |
$304,000 |
-5,686 |
|
ROYAL BANK OF CANADA |
4130 |
- |
2023-12-31 |
11,991 |
$290,000 |
7,034 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,854 |
$287,000 |
-44 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1927 |
- |
2023-12-31 |
11,340 |
$275,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1872 |
- |
2023-12-31 |
10,831 |
$263,000 |
10,060 |
|
BLAIR WILLIAM & CO/IL |
1305 |
*New |
2023-12-31 |
10,695 |
$259,000 |
10,695 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
194 |
*New |
2024-03-31 |
10,078 |
$248,000 |
10,078 |
|
|
100 Records found
|
1
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