|
Institutional
Holders
Total
Institutions:
|
202 5 |
|
Total
shares held :
|
29,669,486 |
|
% of shares
held :
|
78.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-695,722 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.55 |
|
Last
Quarter's Ending
Price :
|
$37.66 |
|
Last
Quarter's Average
Price :
|
$39.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.89 (7.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Abdiel Capital Advisors LP |
3 |
- |
2023-12-31 |
6,611,444 |
$248,987,000 |
-3,510,510 |
|
VANGUARD GROUP INC |
1579 |
- |
2023-12-31 |
4,689,370 |
$176,602,000 |
132,827 |
|
BLACKROCK INC. |
1952 |
- |
2023-12-31 |
3,175,201 |
$119,578,000 |
213,515 |
|
Hawk Ridge Management LLC |
8 |
- |
2023-12-31 |
1,859,877 |
$70,043,000 |
236,230 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,663,168 |
$62,635,000 |
-211,469 |
|
FIRST TRUST ADVISORS LP |
433 |
- |
2023-12-31 |
1,322,675 |
$49,812,000 |
317,411 |
|
CITADEL ADVISORS LLC |
465 |
- |
2023-12-31 |
1,301,895 |
$49,029,000 |
1,091,823 |
|
STATE STREET CORP |
1865 |
- |
2023-12-31 |
969,402 |
$36,508,000 |
78,371 |
|
GEODE CAPITAL MANAGEMENT LLC |
1584 |
- |
2023-12-31 |
909,200 |
$34,245,000 |
36,995 |
|
D E SHAW & CO INC |
345 |
- |
2023-12-31 |
832,193 |
$31,340,000 |
-70,017 |
|
MORGAN STANLEY |
2782 |
- |
2023-12-31 |
476,959 |
$17,962,000 |
-33,494 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
466,062 |
$17,552,000 |
4,543 |
|
BANK OF MONTREAL /CAN/ |
738 |
- |
2023-12-31 |
422,251 |
$16,616,000 |
274,860 |
|
NORTHERN TRUST CORP |
1850 |
- |
2023-12-31 |
378,024 |
$14,236,000 |
616 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1878 |
- |
2023-12-31 |
325,288 |
$12,250,000 |
5,538 |
|
NORGES BANK |
1462 |
*New |
2023-12-31 |
279,716 |
$10,534,000 |
279,716 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
519 |
- |
2023-12-31 |
277,665 |
$10,456,000 |
31,584 |
|
Stanley-Laman Group Ltd. |
12 |
- |
2024-03-31 |
214,479 |
$8,568,000 |
3,251 |
|
ALYESKA INVESTMENT GROUP, L.P. |
282 |
*New |
2023-12-31 |
186,464 |
$7,022,000 |
186,464 |
|
GOLDMAN SACHS GROUP INC/ |
2319 |
- |
2023-12-31 |
186,017 |
$7,005,000 |
-39,064 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
590 |
- |
2023-12-31 |
148,701 |
$5,600,000 |
65,075 |
|
BANK OF NEW YORK MELLON CORP |
2339 |
- |
2023-12-31 |
140,025 |
$5,273,000 |
-52,266 |
|
HARBER ASSET MANAGEMENT LLC |
30 |
*New |
2023-12-31 |
128,351 |
$4,834,000 |
128,351 |
|
Advantage Alpha Capital Partners LP |
53 |
- |
2023-12-31 |
125,430 |
$4,724,000 |
11,611 |
|
LMR Partners LLP |
148 |
*New |
2023-12-31 |
125,000 |
$4,708,000 |
125,000 |
|
Qube Research & Technologies Ltd |
907 |
*New |
2023-12-31 |
120,217 |
$4,527,000 |
120,217 |
|
Cubist Systematic Strategies LLC |
513 |
- |
2023-12-31 |
115,463 |
$4,348,000 |
38,816 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2073 |
- |
2023-12-31 |
108,338 |
$4,080,000 |
1,178 |
|
BNP PARIBAS ARBITRAGE SA |
1137 |
- |
2023-12-31 |
81,307 |
$3,062,000 |
9,250 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
258 |
- |
2023-12-31 |
80,941 |
$3,048,000 |
-22,500 |
|
CREDIT SUISSE/ |
1630 |
- |
2023-12-31 |
77,688 |
$2,926,000 |
7,832 |
|
JANE STREET GROUP LLC |
2103 |
- |
2023-12-31 |
70,816 |
$2,667,000 |
53,257 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1155 |
- |
2023-12-31 |
68,091 |
$2,564,000 |
0 |
|
BARCLAYS PLC |
1965 |
- |
2023-12-31 |
65,824 |
$2,478,000 |
52,942 |
|
Swiss National Bank |
1717 |
- |
2023-12-31 |
65,700 |
$2,474,000 |
-3,000 |
|
MILLENNIUM MANAGEMENT LLC |
2253 |
- |
2023-12-31 |
65,208 |
$2,456,000 |
-8,910 |
|
MARSHALL WACE LLP |
934 |
*New |
2023-12-31 |
64,853 |
$2,442,000 |
64,853 |
|
TWO SIGMA INVESTMENTS LLC |
1337 |
- |
2023-12-31 |
58,770 |
$2,213,000 |
25,198 |
|
RHUMBLINE ADVISERS |
1851 |
- |
2023-12-31 |
58,315 |
$2,196,000 |
-1,377 |
|
Roubaix Capital LLC |
31 |
*New |
2023-12-31 |
58,151 |
$2,190,000 |
58,151 |
|
Squarepoint Ops LLC |
1024 |
- |
2023-12-31 |
53,214 |
$2,004,000 |
53,214 |
|
ALLIANCEBERNSTEIN L.P. |
1950 |
- |
2023-12-31 |
50,921 |
$1,918,000 |
-1,268 |
|
J P MORGAN CHASE & CO |
3012 |
- |
2023-12-31 |
48,550 |
$1,828,000 |
-3,880 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1706 |
- |
2023-12-31 |
45,704 |
$1,721,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2232 |
- |
2023-12-31 |
39,869 |
$1,501,000 |
18,916 |
|
PEAK6 Investments LLC |
308 |
*New |
2023-12-31 |
38,008 |
$1,431,000 |
38,008 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1656 |
- |
2023-12-31 |
36,397 |
$1,371,000 |
-283 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
71 |
- |
2023-12-31 |
32,736 |
$1,233,000 |
3,764 |
|
LEGAL & GENERAL GROUP PLC |
2144 |
- |
2023-12-31 |
32,471 |
$1,223,000 |
-145 |
|
Cornerstone Advisory LLP |
73 |
- |
2023-12-31 |
31,640 |
$1,192,000 |
-13 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1828 |
- |
2023-12-31 |
28,603 |
$1,078,000 |
-140 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
385 |
- |
2023-12-31 |
26,931 |
$1,014,000 |
20,119 |
|
BANK OF AMERICA CORP /DE/ |
4016 |
- |
2023-12-31 |
26,410 |
$995,000 |
10,324 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
717 |
- |
2024-03-31 |
23,285 |
$930,000 |
2,881 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
537 |
- |
2023-09-30 |
19,600 |
$894,000 |
-900 |
|
INVESCO LTD |
2857 |
- |
2023-12-31 |
23,231 |
$875,000 |
-1,008 |
|
Evanson Asset Management LLC |
125 |
- |
2024-03-31 |
21,286 |
$850,000 |
0 |
|
Chicago Partners Investment Group LLC |
331 |
- |
2023-12-31 |
24,505 |
$829,000 |
-10,572 |
|
MetLife Investment Advisors LLC |
1418 |
- |
2023-12-31 |
21,619 |
$814,000 |
0 |
|
WELLS FARGO & CO/MN |
3075 |
- |
2023-12-31 |
21,593 |
$813,000 |
1,932 |
|
Capital Impact Advisors LLC |
46 |
- |
2023-12-31 |
21,402 |
$806,000 |
5,239 |
|
DEUTSCHE BANK AG |
2062 |
- |
2023-12-31 |
20,987 |
$790,000 |
-142 |
|
MANUFACTURERES LIFE INSURANCE CO |
1926 |
- |
2023-12-31 |
20,813 |
$784,000 |
-398 |
|
AQR CAPITAL MANAGEMENT LLC |
1701 |
*New |
2023-12-31 |
20,530 |
$773,000 |
20,530 |
|
AMERICAN INTERNATIONAL GROUP INC |
1440 |
- |
2023-12-31 |
20,406 |
$768,000 |
-83 |
|
Edgestream Partners L.P. |
537 |
*New |
2023-12-31 |
17,993 |
$678,000 |
17,993 |
|
CITIGROUP INC |
2410 |
- |
2023-12-31 |
16,984 |
$640,000 |
9,573 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
707 |
*New |
2023-12-31 |
16,881 |
$636,000 |
16,881 |
|
BLAIR WILLIAM & CO/IL |
1006 |
- |
2023-12-31 |
16,748 |
$631,000 |
300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1944 |
- |
2023-12-31 |
16,651 |
$627,000 |
-5,635 |
|
ING INVESTMENT MANAGEMENT LLC |
1806 |
- |
2023-12-31 |
16,387 |
$617,000 |
25 |
|
ROYAL BANK OF CANADA |
3513 |
- |
2023-12-31 |
15,815 |
$596,000 |
6,378 |
|
LPL FINANCIAL CORP |
3469 |
- |
2023-12-31 |
15,807 |
$595,000 |
-5,479 |
|
JANUS HENDERSON GROUP PLC |
1908 |
- |
2023-12-31 |
15,376 |
$579,000 |
-31 |
|
Walleye Trading Advisors LLC |
1052 |
- |
2023-12-31 |
14,241 |
$536,000 |
12,102 |
|
RENAISSANCE TECHNOLOGIES LLC |
2770 |
*New |
2023-12-31 |
13,400 |
$505,000 |
13,400 |
|
Synergy Financial Group LTD |
39 |
- |
2023-12-31 |
13,361 |
$503,000 |
-102 |
|
AMERIPRISE FINANCIAL INC |
3385 |
- |
2023-12-31 |
12,855 |
$484,000 |
-3,556 |
|
AMUNDI |
1345 |
- |
2023-12-31 |
14,029 |
$473,000 |
-4,780 |
|
PETRUS TRUST COMPANY, LTA |
242 |
*New |
2023-12-31 |
12,532 |
$472,000 |
12,532 |
|
Y-Intercept (Hong Kong) Ltd |
638 |
- |
2023-12-31 |
12,248 |
$461,000 |
12,248 |
|
EntryPoint Capital LLC |
8 |
- |
2023-12-31 |
11,934 |
$449,000 |
0 |
|
Cresset Asset Management LLC |
1263 |
- |
2023-12-31 |
11,823 |
$445,000 |
-93 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1675 |
- |
2023-12-31 |
11,715 |
$441,000 |
0 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
374 |
*New |
2023-12-31 |
10,208 |
$384,000 |
10,208 |
|
Holocene Advisors LP |
663 |
*New |
2023-12-31 |
10,064 |
$379,000 |
10,064 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
9,308 |
$351,000 |
411 |
|
Crossmark Global Holdings Inc. |
996 |
- |
2023-12-31 |
9,215 |
$347,000 |
271 |
|
Independent Advisor Alliance |
512 |
- |
2023-12-31 |
9,180 |
$346,000 |
-765 |
|
Advisor Group Holdings Inc. |
3480 |
- |
2023-12-31 |
8,917 |
$336,000 |
-3,442 |
|
Trexquant Investment LP |
1219 |
- |
2023-12-31 |
8,805 |
$332,000 |
-6,720 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1744 |
- |
2023-12-31 |
8,670 |
$327,000 |
4,490 |
|
SIMPLEX TRADING LLC |
800 |
- |
2023-12-31 |
8,325 |
$313,000 |
6,233 |
|
Summit Global Investments |
424 |
*New |
2023-12-31 |
8,224 |
$310,000 |
8,224 |
|
UBS Group AG |
4275 |
- |
2023-12-31 |
8,239 |
$310,000 |
-4,594 |
|
SG AMERICAS SECURITIES LLC |
1552 |
- |
2023-12-31 |
8,168 |
$308,000 |
8,168 |
|
Nebula Research & Development LLC |
430 |
*New |
2023-12-31 |
8,123 |
$306,000 |
8,123 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3121 |
- |
2023-12-31 |
7,836 |
$295,000 |
-5,044 |
|
XTX Topco Ltd |
653 |
- |
2023-12-31 |
7,665 |
$289,000 |
1,384 |
|
PROSHARE ADVISORS LLC |
1418 |
- |
2023-12-31 |
7,579 |
$285,000 |
1,753 |
|
|
100 Records found
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1
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