|
Institutional
Holders
Total
Institutions:
|
226 2 |
|
Total
shares held :
|
50,695,199 |
|
% of shares
held :
|
95.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
642,075 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.31 |
|
Last
Quarter's Ending
Price :
|
$62.23 |
|
Last
Quarter's Average
Price :
|
$55.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.75 (19.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
977,805
|
1.93%
|
|
|
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
|
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
Guru
Positions : |
1
|
4,210
|
0.01%
|
|
|
|
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 |
552 |
- |
2023-12-31 |
5,426,007 |
$337,660,000 |
867,563 |
|
VANGUARD GROUP INC |
1233 |
- |
2023-12-31 |
5,260,830 |
$327,381,000 |
-1,484 |
|
BLACKROCK INC. |
1463 |
- |
2023-12-31 |
4,189,817 |
$260,732,000 |
275,707 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
58 |
- |
2023-12-31 |
1,917,133 |
$119,303,000 |
-96,268 |
|
Bellevue Group AG |
14 |
- |
2023-12-31 |
1,833,165 |
$114,078,000 |
-419,686 |
|
INVESCO LTD |
719 |
- |
2023-12-31 |
1,824,846 |
$113,560,000 |
189,862 |
|
BAMCO INC /NY/ |
64 |
- |
2023-12-31 |
1,797,963 |
$111,887,000 |
-1,768 |
|
AXA |
71 |
- |
2023-12-31 |
1,569,466 |
$97,668,000 |
-158,645 |
|
LOOMIS SAYLES & CO L P |
73 |
- |
2023-12-31 |
1,301,360 |
$80,984,000 |
48,726 |
|
Hood River Capital Management LLC |
10 |
- |
2023-12-31 |
1,298,285 |
$80,792,000 |
-54,815 |
|
MACKENZIE FINANCIAL CORP |
160 |
- |
2023-12-31 |
1,250,005 |
$77,788,000 |
10,872 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
171 |
- |
2023-12-31 |
1,220,889 |
$75,976,000 |
583,958 |
|
STATE STREET CORP |
1476 |
- |
2023-12-31 |
1,203,858 |
$74,916,000 |
47,286 |
|
GEODE CAPITAL MANAGEMENT LLC |
1121 |
- |
2023-12-31 |
1,101,900 |
$68,579,000 |
60,308 |
|
CREDIT SUISSE/ |
326 |
- |
2023-12-31 |
984,060 |
$61,238,000 |
-102,312 |
|
DIMENSIONAL FUND ADVISORS INC |
1341 |
- |
2023-12-31 |
922,295 |
$57,397,000 |
56,418 |
|
AMUNDI |
540 |
- |
2023-12-31 |
685,325 |
$47,322,000 |
-14,592 |
|
NORTHERN TRUST CORP |
1165 |
- |
2023-12-31 |
641,829 |
$39,941,000 |
30,680 |
|
GOLDMAN SACHS GROUP INC/ |
1129 |
- |
2023-12-31 |
621,570 |
$38,680,000 |
40,306 |
|
NORGES BANK |
1033 |
*New |
2023-12-31 |
604,931 |
$37,645,000 |
604,931 |
|
NUVEEN ASSET MANAGEMENT, LLC |
759 |
- |
2023-12-31 |
594,161 |
$36,975,000 |
-622 |
|
MACQUARIE GROUP LTD |
533 |
- |
2023-12-31 |
582,961 |
$36,278,000 |
65,085 |
|
NEUBERGER BERMAN GROUP LLC |
489 |
- |
2023-12-31 |
580,591 |
$36,130,000 |
45,955 |
|
BNP Paribas Investment Partners S.A. |
230 |
- |
2023-12-31 |
572,437 |
$35,623,000 |
46,296 |
|
CAPITAL WORLD INVESTORS |
416 |
- |
2023-12-31 |
488,000 |
$30,368,000 |
0 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
9 |
- |
2023-12-31 |
464,589 |
$28,911,000 |
-49,367 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
98 |
- |
2023-12-31 |
427,961 |
$26,632,000 |
208,180 |
|
KENNEDY CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
413,827 |
$25,752,000 |
13,857 |
|
GRANITE INVESTMENT PARTNERS, LLC |
26 |
- |
2023-12-31 |
404,672 |
$25,183,000 |
76,006 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1450 |
- |
2023-12-31 |
403,253 |
$25,094,000 |
8,385 |
|
Intrinsic Edge Capital Management LLC |
10 |
- |
2023-12-31 |
381,070 |
$23,714,000 |
189,716 |
|
BALYASNY ASSET MANAGEMENT LLC |
392 |
- |
2023-12-31 |
372,909 |
$23,206,000 |
224,876 |
|
MAGNETAR FINANCIAL LLC |
46 |
- |
2023-12-31 |
360,038 |
$22,405,000 |
-267,655 |
|
JENNISON ASSOCIATES LLC |
318 |
- |
2023-12-31 |
354,331 |
$22,050,000 |
128,374 |
|
CAM Group Holding A/S |
38 |
- |
2023-12-31 |
320,400 |
$19,938,000 |
0 |
|
First Light Asset Management LLC |
22 |
- |
2023-12-31 |
318,668 |
$19,831,000 |
-2,505 |
|
ING INVESTMENT MANAGEMENT LLC |
411 |
- |
2023-12-31 |
307,428 |
$19,131,000 |
3,444 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
172 |
- |
2023-12-31 |
289,627 |
$18,023,000 |
18,880 |
|
MORGAN STANLEY |
2795 |
- |
2023-12-31 |
286,975 |
$17,859,000 |
74,320 |
|
Cormorant Asset Management LLC |
31 |
- |
2023-12-31 |
250,000 |
$15,558,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
244,525 |
$15,217,000 |
30,000 |
|
PUTNAM INVESTMENTS LLC |
260 |
- |
2023-12-31 |
239,360 |
$14,895,000 |
62,669 |
|
Rhenman & Partners Asset Management AB |
27 |
- |
2023-12-31 |
220,000 |
$13,691,000 |
-10,000 |
|
BANK OF NEW YORK MELLON CORP |
1808 |
- |
2023-12-31 |
218,216 |
$13,580,000 |
4,258 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
15 |
- |
2023-12-31 |
178,470 |
$11,106,000 |
16,850 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
169,629 |
$10,556,000 |
-29,234 |
|
LORD ABBETT & CO LLC |
337 |
- |
2023-12-31 |
162,726 |
$10,127,000 |
69,003 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
619 |
- |
2023-12-31 |
159,324 |
$9,915,000 |
44,805 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
827 |
- |
2023-12-31 |
158,657 |
$9,873,000 |
34,989 |
|
EAGLE ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
151,268 |
$9,413,000 |
-5,920 |
|
J P MORGAN CHASE & CO |
2102 |
- |
2023-12-31 |
145,796 |
$9,073,000 |
4,501 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
272 |
- |
2023-12-31 |
135,910 |
$8,458,000 |
26,150 |
|
DEUTSCHE BANK AG |
1086 |
- |
2023-12-31 |
122,840 |
$7,644,000 |
32,382 |
|
BANK OF AMERICA CORP /DE/ |
2620 |
- |
2023-12-31 |
119,432 |
$7,432,000 |
-185,145 |
|
BARCLAYS PLC |
1231 |
- |
2023-12-31 |
117,765 |
$7,328,000 |
51,381 |
|
CASTLEARK MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
113,200 |
$7,044,000 |
113,200 |
|
AH LISANTI CAPITAL GROWTH LLC |
14 |
- |
2023-12-31 |
106,950 |
$6,655,000 |
31,400 |
|
SEI INVESTMENTS CO |
1064 |
- |
2023-12-31 |
105,589 |
$6,571,000 |
19,920 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
53 |
- |
2023-12-31 |
103,614 |
$6,448,000 |
42,439 |
|
Swiss National Bank |
1151 |
- |
2023-12-31 |
99,400 |
$6,186,000 |
-11,300 |
|
OAK RIDGE INVESTMENTS LLC |
39 |
- |
2023-12-31 |
98,723 |
$6,144,000 |
47,252 |
|
SCOUT INVESTMENT ADVISORS INC |
178 |
*New |
2023-12-31 |
94,127 |
$5,858,000 |
94,127 |
|
Russell Investments Group Ltd. |
1066 |
- |
2023-12-31 |
91,568 |
$5,698,000 |
91,560 |
|
RENAISSANCE TECHNOLOGIES LLC |
1286 |
- |
2023-12-31 |
89,500 |
$5,570,000 |
33,300 |
|
CITADEL ADVISORS LLC |
1538 |
- |
2023-12-31 |
84,718 |
$5,272,000 |
-665,408 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
660 |
- |
2023-12-31 |
77,200 |
$4,804,000 |
-7,500 |
|
RHUMBLINE ADVISERS |
1506 |
- |
2023-12-31 |
69,537 |
$4,327,000 |
-45 |
|
SEGALL BRYANT & HAMILL |
265 |
- |
2023-12-31 |
67,080 |
$4,174,000 |
9,329 |
|
Aquatic Capital Management LLC |
196 |
- |
2023-12-31 |
66,500 |
$4,138,000 |
-49,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
1624 |
- |
2023-12-31 |
65,668 |
$4,087,000 |
53,965 |
|
HSBC HOLDINGS PLC |
979 |
- |
2023-12-31 |
65,494 |
$4,076,000 |
13,734 |
|
GUGGENHEIM CAPITAL LLC |
603 |
- |
2023-12-31 |
62,748 |
$3,905,000 |
-288 |
|
BOOTHBAY FUND MANAGEMENT LLC |
211 |
- |
2023-12-31 |
61,430 |
$3,823,000 |
-49,308 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
61,292 |
$3,814,000 |
-104,848 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1334 |
- |
2023-12-31 |
60,952 |
$3,793,000 |
8,249 |
|
CALAMOS ADVISORS LLC |
336 |
*New |
2023-12-31 |
60,694 |
$3,777,000 |
60,694 |
|
UBS Group AG |
2283 |
- |
2023-12-31 |
57,548 |
$3,581,000 |
30,603 |
|
ALLIANCEBERNSTEIN L.P. |
1646 |
- |
2023-12-31 |
55,900 |
$3,479,000 |
700 |
|
AMERIPRISE FINANCIAL INC |
2527 |
- |
2023-12-31 |
54,563 |
$3,395,000 |
50,057 |
|
BRIDGEWATER ASSOCIATES INC |
431 |
- |
2023-12-31 |
54,156 |
$3,370,000 |
-6,143 |
|
Allspring Global Investments Holdings LLC |
1050 |
- |
2024-03-31 |
48,769 |
$3,364,000 |
-503 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1140 |
- |
2023-12-31 |
53,136 |
$3,307,000 |
-2,228 |
|
LEGAL & GENERAL GROUP PLC |
1730 |
- |
2023-12-31 |
50,877 |
$3,166,000 |
282 |
|
UBS OCONNOR LLC |
92 |
- |
2023-12-31 |
48,306 |
$3,006,000 |
-5,370 |
|
WELLS FARGO & CO/MN |
2239 |
- |
2023-12-31 |
47,363 |
$2,947,000 |
3,329 |
|
TWINBEECH CAPITAL LP |
355 |
- |
2023-12-31 |
44,455 |
$2,766,000 |
20,365 |
|
MML INVESTORS SERVICES LLC |
854 |
- |
2023-12-31 |
44,115 |
$2,745,000 |
-3,860 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1327 |
- |
2023-12-31 |
43,031 |
$2,678,000 |
0 |
|
Bullseye Asset Management LLC |
33 |
- |
2023-12-31 |
41,425 |
$2,578,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1229 |
- |
2023-12-31 |
39,957 |
$2,487,000 |
-21,278 |
|
ROYCE & ASSOCIATES LLC |
627 |
- |
2023-12-31 |
37,000 |
$2,303,000 |
9,000 |
|
JANE STREET GROUP LLC |
2289 |
- |
2023-12-31 |
36,362 |
$2,263,000 |
6,097 |
|
FIRST TRUST ADVISORS LP |
1660 |
- |
2023-12-31 |
36,332 |
$2,261,000 |
36,332 |
|
PRUDENTIAL FINANCIAL INC |
1365 |
- |
2023-12-31 |
36,155 |
$2,250,000 |
110 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
949 |
- |
2023-12-31 |
36,090 |
$2,246,000 |
0 |
|
EFG Asset Management (North America) Corp. |
96 |
- |
2023-12-31 |
34,302 |
$2,135,000 |
-852 |
|
Connor Clark & Lunn Investment Management Ltd. |
658 |
- |
2023-12-31 |
33,529 |
$2,087,000 |
-33,923 |
|
SECTORAL ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
32,800 |
$2,041,000 |
-140,150 |
|
AQR CAPITAL MANAGEMENT LLC |
1342 |
- |
2023-12-31 |
32,281 |
$2,009,000 |
-3,534 |
|
ALGERT COLDIRON INVESTORS LLC |
421 |
- |
2023-12-31 |
31,899 |
$1,985,000 |
8,499 |
|
|
100 Records found
|
1
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