|
Institutional
Holders
Total
Institutions:
|
277 3 |
|
Total
shares held :
|
113,743,434 |
|
% of shares
held :
|
99.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
712,999 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.14 |
|
Last
Quarter's Ending
Price :
|
$59.86 |
|
Last
Quarter's Average
Price :
|
$50.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.43 (16.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,737,884
|
1.53%
|
|
|
Increased
Positions : |
101
|
10,091,761
|
8.87%
|
|
|
Unchanged
Positions : |
41
|
13,336,139
|
11.72%
|
|
|
Decreased
Positions : |
106
|
-7,058,845
|
-6.21%
|
|
|
Closed
Positions : |
32
|
-4,057,801
|
-3.57%
|
|
|
Guru
Positions : |
1
|
22,544
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
113 |
- |
2023-12-31 |
6,303,584 |
$377,333,000 |
-215,887 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
3,240,513 |
$190,477,000 |
-35,409 |
|
STATE STREET CORP |
926 |
- |
2023-12-31 |
2,915,422 |
$174,517,000 |
-322,692 |
|
Octagon Capital Advisors LP |
1 |
- |
2023-12-31 |
2,806,980 |
$168,026,000 |
-323,020 |
|
FMR LLC |
927 |
- |
2023-12-31 |
2,092,464 |
$125,255,000 |
-167,302 |
|
Assenagon Asset Management S.A. |
53 |
- |
2024-03-31 |
2,023,614 |
$118,948,000 |
-121,390 |
|
ARTAL GROUP S.A. |
5 |
- |
2023-12-31 |
1,421,346 |
$85,082,000 |
-243,226 |
|
Polar Capital Holdings Plc |
72 |
- |
2023-12-31 |
1,053,440 |
$63,059,000 |
-435 |
|
ORBIMED ADVISORS LLC |
32 |
- |
2023-12-31 |
922,200 |
$55,203,000 |
-338,300 |
|
Cormorant Asset Management LLC |
16 |
- |
2023-12-31 |
625,000 |
$37,413,000 |
-1,375,000 |
|
MACQUARIE GROUP LTD |
540 |
- |
2023-12-31 |
583,429 |
$34,924,000 |
-493,119 |
|
INVESCO LTD |
1193 |
- |
2023-12-31 |
518,837 |
$31,058,000 |
-21,839 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
491,897 |
$28,914,000 |
-124,375 |
|
NORTHERN TRUST CORP |
1404 |
- |
2023-12-31 |
448,726 |
$26,861,000 |
-1,704 |
|
EAGLE ASSET MANAGEMENT INC |
158 |
- |
2023-12-31 |
446,000 |
$26,698,000 |
-3,970 |
|
BANK OF AMERICA CORP /DE/ |
1594 |
- |
2023-12-31 |
434,337 |
$25,999,000 |
-270,618 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
526 |
- |
2023-12-31 |
340,507 |
$20,383,000 |
-62,437 |
|
BANK OF NEW YORK MELLON CORP |
1605 |
- |
2024-03-31 |
322,922 |
$18,981,000 |
-49,333 |
|
GOLDMAN SACHS GROUP INC/ |
1620 |
- |
2023-12-31 |
310,583 |
$18,591,000 |
-21,210 |
|
AMUNDI |
736 |
- |
2023-12-31 |
241,371 |
$17,492,000 |
-37,593 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1289 |
- |
2023-12-31 |
270,520 |
$16,193,000 |
-2,993 |
|
FIDUCIARY TRUST CO |
69 |
- |
2023-12-31 |
242,607 |
$14,522,000 |
-22,600 |
|
BARCLAYS PLC |
960 |
- |
2023-12-31 |
196,391 |
$11,757,000 |
-146,498 |
|
Swiss National Bank |
902 |
- |
2023-12-31 |
162,400 |
$9,721,000 |
-16,800 |
|
Ally Bridge Group (NY) LLC |
8 |
- |
2023-12-31 |
150,000 |
$8,979,000 |
-31,805 |
|
RAFFERTY ASSET MANAGEMENT LLC |
320 |
- |
2023-12-31 |
143,118 |
$8,567,000 |
-71,043 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1016 |
- |
2023-12-31 |
141,768 |
$8,486,000 |
-4,178 |
|
WELLS FARGO & CO/MN |
1636 |
- |
2023-12-31 |
132,567 |
$7,935,000 |
-23,140 |
|
683 CAPITAL MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
130,000 |
$7,782,000 |
-110,000 |
|
ROYAL BANK OF CANADA |
1676 |
- |
2023-12-31 |
117,610 |
$7,040,000 |
-1,054 |
|
Rhenman & Partners Asset Management AB |
55 |
- |
2023-12-31 |
100,400 |
$6,010,000 |
-114,600 |
|
FIRST TRUST ADVISORS LP |
1198 |
- |
2023-12-31 |
93,968 |
$5,625,000 |
-304,170 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
869 |
- |
2023-12-31 |
90,191 |
$5,399,000 |
-4,078 |
|
CITIGROUP INC |
1090 |
- |
2023-12-31 |
86,541 |
$5,180,000 |
-30,355 |
|
CREDIT SUISSE/ |
1296 |
- |
2023-12-31 |
85,571 |
$5,122,000 |
-1,442 |
|
LAZARD ASSET MANAGEMENT LLC |
535 |
- |
2023-12-31 |
82,511 |
$4,939,000 |
-33,378 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
78,246 |
$4,684,000 |
-134 |
|
Sawtooth Asset Management Inc. |
144 |
- |
2023-12-31 |
78,246 |
$4,684,000 |
-134 |
|
Longwood Capital Partners LLC |
18 |
- |
2023-12-31 |
76,100 |
$4,555,000 |
-168,384 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1042 |
- |
2023-12-31 |
67,805 |
$4,059,000 |
-14,967 |
|
AGF MANAGEMENT LTD |
307 |
- |
2023-12-31 |
58,496 |
$3,502,000 |
-12,228 |
|
PDT PARTNERS, LLC |
75 |
- |
2023-12-31 |
51,951 |
$3,110,000 |
-13,575 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
51,626 |
$3,035,000 |
-115,862 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
768 |
- |
2023-12-31 |
49,900 |
$2,987,000 |
-32,400 |
|
SG AMERICAS SECURITIES LLC |
418 |
- |
2023-12-31 |
48,901 |
$2,927,000 |
-125,668 |
|
AH LISANTI CAPITAL GROWTH LLC |
68 |
- |
2023-12-31 |
46,305 |
$2,772,000 |
-64,695 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
154 |
- |
2023-12-31 |
42,241 |
$2,529,000 |
-33,879 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
42,421 |
$2,494,000 |
-10,643 |
|
PICTON MAHONEY ASSET MANAGEMENT |
174 |
- |
2023-12-31 |
41,521 |
$2,487,000 |
-27,556 |
|
ALGERT COLDIRON INVESTORS LLC |
351 |
- |
2023-12-31 |
40,929 |
$2,450,000 |
-19,375 |
|
JANUS HENDERSON GROUP PLC |
1169 |
- |
2023-12-31 |
37,917 |
$2,270,000 |
-74 |
|
D E SHAW & CO INC |
1596 |
- |
2023-12-31 |
33,086 |
$1,981,000 |
-6,387 |
|
GUGGENHEIM CAPITAL LLC |
863 |
- |
2023-12-31 |
31,570 |
$1,890,000 |
-9,535 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
28,654 |
$1,684,000 |
-2,328 |
|
Baird Financial Group Inc. |
1006 |
- |
2023-12-31 |
25,917 |
$1,551,000 |
-15,361 |
|
SEI INVESTMENTS CO |
1712 |
- |
2023-12-31 |
25,333 |
$1,517,000 |
-7,340 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,040 |
$1,379,000 |
-171 |
|
Orion Portfolio Solutions LLC |
807 |
- |
2023-12-31 |
19,749 |
$1,350,000 |
-7,647 |
|
PROFUND ADVISORS LLC |
267 |
- |
2023-12-31 |
22,558 |
$1,350,000 |
-12,595 |
|
Cubist Systematic Strategies LLC |
993 |
- |
2023-12-31 |
21,530 |
$1,289,000 |
-21,391 |
|
STIFEL FINANCIAL CORP |
2014 |
- |
2023-12-31 |
19,916 |
$1,192,000 |
-10,118 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
693 |
- |
2023-12-31 |
19,154 |
$1,147,000 |
-90,354 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
910 |
- |
2023-12-31 |
19,031 |
$1,139,000 |
-4,068 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1063 |
- |
2024-03-31 |
16,979 |
$998,000 |
-3,144 |
|
Sippican Capital Adivsors |
51 |
- |
2024-03-31 |
15,929 |
$936,000 |
-75 |
|
INTECH INVESTMENT MANAGEMENT LLC |
440 |
- |
2023-12-31 |
15,342 |
$918,000 |
-5,965 |
|
TWINBEECH CAPITAL LP |
500 |
- |
2023-12-31 |
14,772 |
$884,000 |
-135,457 |
|
FIS GROUP INC. |
769 |
- |
2023-12-31 |
12,927 |
$774,000 |
-939 |
|
WALLEYE TRADING LLC |
663 |
- |
2023-12-31 |
12,831 |
$768,000 |
-12,649 |
|
MILLENNIUM MANAGEMENT LLC |
2878 |
- |
2023-12-31 |
12,527 |
$750,000 |
-32,602 |
|
TUDOR INVESTMENT CORP ET AL |
1085 |
- |
2023-12-31 |
9,962 |
$596,000 |
-40,150 |
|
Snowden Capital Advisors LLC |
645 |
- |
2023-12-31 |
9,162 |
$548,000 |
-288 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
871 |
- |
2023-12-31 |
8,030 |
$481,000 |
-1,839 |
|
E Fund Management Co. Ltd. |
176 |
- |
2023-12-31 |
7,657 |
$458,000 |
-3,341 |
|
PROSHARE ADVISORS LLC |
1097 |
- |
2023-12-31 |
7,571 |
$453,000 |
-121 |
|
WOLVERINE TRADING LLC |
771 |
- |
2023-12-31 |
6,719 |
$402,000 |
-15,655 |
|
AMALGAMATED BANK |
1404 |
- |
2024-03-31 |
6,636 |
$390,000 |
-13,821 |
|
BANK OF NOVA SCOTIA / |
873 |
- |
2023-12-31 |
6,443 |
$386,000 |
-286,862 |
|
Knights of Columbus Asset Advisors LLC |
287 |
- |
2023-12-31 |
6,193 |
$371,000 |
-429 |
|
MetLife Investment Advisors LLC |
1869 |
- |
2023-12-31 |
6,127 |
$367,000 |
-1 |
|
Advisor Group Holdings Inc. |
3416 |
- |
2023-12-31 |
5,991 |
$359,000 |
-60 |
|
FARALLON CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
6,000 |
$359,000 |
-188,053 |
|
FOX RUN MANAGEMENT L.L.C. |
480 |
- |
2023-12-31 |
5,235 |
$313,000 |
-1,198 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3272 |
- |
2024-03-31 |
4,919 |
$289,000 |
-2,249 |
|
US BANCORP |
1923 |
- |
2023-12-31 |
3,840 |
$230,000 |
-58 |
|
Engineers Gate Manager LP |
1579 |
- |
2023-12-31 |
3,828 |
$229,000 |
-22,533 |
|
IFP Advisors Inc |
880 |
- |
2023-12-31 |
3,729 |
$223,000 |
-77 |
|
ALTFEST L J & CO INC |
300 |
- |
2024-03-31 |
3,414 |
$201,000 |
-1,205 |
|
Handelsinvest Investeringsforvaltning |
295 |
- |
2024-03-31 |
2,697 |
$159,000 |
-1,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
2555 |
- |
2023-12-31 |
1,710 |
$102,000 |
-23 |
|
COMERICA BANK |
2562 |
- |
2023-12-31 |
1,359 |
$81,000 |
-94,820 |
|
QUANTBOT TECHNOLOGIES LLC |
1375 |
- |
2023-12-31 |
597 |
$36,000 |
-4,201 |
|
DAIWA SECURITIES GROUP INC. |
1105 |
- |
2024-03-31 |
447 |
$26,000 |
-38 |
|
HANSON MCCLAIN, INC. |
1764 |
- |
2024-03-31 |
335 |
$20,000 |
-23 |
|
Russell Investments Group Ltd. |
2681 |
- |
2023-12-31 |
256 |
$15,000 |
-35,215 |
|
AdvisorNet Financial Inc |
1185 |
- |
2024-03-31 |
230 |
$14,000 |
-20 |
|
Covestor Ltd |
1407 |
- |
2023-12-31 |
207 |
$12,000 |
-590 |
|
QUADRANT CAPITAL GROUP LLC |
2061 |
- |
2023-12-31 |
174 |
$10,000 |
-33 |
|
CI INVESTMENTS INC |
1157 |
- |
2023-12-31 |
148 |
$9,000 |
-1,593 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
60 |
$4,000 |
-2 |
|
|
100 Records found
|
1
|
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