|
Institutional
Holders
Total
Institutions:
|
256 34 |
|
Total
shares held :
|
63,959,334 |
|
% of shares
held :
|
96.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-109,671 |
|
% of shares
held change :
|
-0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.86 |
|
Last
Quarter's Ending
Price :
|
$92.24 |
|
Last
Quarter's Average
Price :
|
$64.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.91 (64.69%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
888 |
- |
2024-03-31 |
6,447,461 |
$611,606,000 |
-136,715 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
257 |
- |
2023-12-31 |
5,428,955 |
$500,768,000 |
-67,622 |
|
FMR LLC |
485 |
- |
2023-12-31 |
4,348,311 |
$401,088,000 |
-1,736,944 |
|
WELLINGTON MANAGEMENT CO LLP |
255 |
- |
2023-12-31 |
4,276,333 |
$394,449,000 |
-804,188 |
|
STATE STREET CORP |
781 |
- |
2023-12-31 |
2,424,200 |
$223,608,000 |
-201,427 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
75 |
- |
2024-03-31 |
1,708,048 |
$162,025,000 |
-19,797 |
|
T. Rowe Price Investment Management Inc. |
222 |
- |
2023-12-31 |
1,598,789 |
$147,473,000 |
-859,380 |
|
MACQUARIE GROUP LTD |
157 |
- |
2023-12-31 |
1,568,947 |
$144,720,000 |
-10,895 |
|
ALLIANCEBERNSTEIN L.P. |
335 |
- |
2023-12-31 |
1,357,983 |
$125,260,000 |
-139,271 |
|
LORD ABBETT & CO LLC |
64 |
- |
2024-03-31 |
1,318,404 |
$125,064,000 |
-131,010 |
|
J P MORGAN CHASE & CO |
784 |
- |
2024-03-31 |
1,311,372 |
$124,397,000 |
-208,336 |
|
Polar Capital Holdings Plc |
56 |
- |
2023-12-31 |
865,000 |
$79,788,000 |
-175,000 |
|
BROWN ADVISORY HOLDINGS INC |
169 |
- |
2024-03-31 |
674,362 |
$63,970,000 |
-5,558 |
|
ALKEON CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
643,928 |
$59,396,000 |
-300,000 |
|
Avidity Partners Management LP |
15 |
- |
2023-12-31 |
615,000 |
$56,728,000 |
-136,600 |
|
NORTHERN TRUST CORP |
971 |
- |
2023-12-31 |
573,500 |
$52,900,000 |
-14,960 |
|
EMERALD ADVISERS INC/PA |
11 |
- |
2024-03-31 |
402,910 |
$38,220,000 |
-63,516 |
|
Novo A/S |
19 |
- |
2023-12-31 |
359,126 |
$33,126,000 |
-165,874 |
|
Casdin Capital LLC |
12 |
- |
2023-12-31 |
326,378 |
$30,105,000 |
-45,000 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
12 |
- |
2024-03-31 |
315,819 |
$29,959,000 |
-64,441 |
|
EVENTIDE ASSET MANAGEMENT LLC |
64 |
- |
2023-12-31 |
312,374 |
$28,813,000 |
-126,126 |
|
BANK OF AMERICA CORP /DE/ |
1532 |
- |
2023-12-31 |
311,216 |
$28,707,000 |
-85,207 |
|
PANAGORA ASSET MANAGEMENT INC |
147 |
- |
2024-03-31 |
263,474 |
$24,993,000 |
-7,036 |
|
Aquilo Capital Management LLC |
2 |
- |
2023-12-31 |
254,827 |
$23,505,000 |
-124,263 |
|
BANK OF NEW YORK MELLON CORP |
1497 |
- |
2024-03-31 |
241,190 |
$22,879,000 |
-19,372 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
715 |
- |
2023-12-31 |
239,173 |
$22,061,000 |
-3,019 |
|
EAGLE ASSET MANAGEMENT INC |
182 |
- |
2024-03-31 |
221,251 |
$21,333,000 |
-10,145 |
|
Assenagon Asset Management S.A. |
297 |
- |
2024-03-31 |
175,109 |
$16,611,000 |
-94,549 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
62 |
- |
2023-12-31 |
167,507 |
$15,451,000 |
-61,740 |
|
RAFFERTY ASSET MANAGEMENT LLC |
241 |
- |
2023-12-31 |
121,368 |
$11,195,000 |
-45,322 |
|
DAFNA CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
110,863 |
$10,226,000 |
-138,658 |
|
CITIGROUP INC |
886 |
- |
2024-03-31 |
103,863 |
$9,852,000 |
-74,794 |
|
ING INVESTMENT MANAGEMENT LLC |
636 |
- |
2023-12-31 |
102,082 |
$9,416,000 |
-53,221 |
|
MILLENNIUM MANAGEMENT LLC |
1458 |
- |
2023-12-31 |
100,145 |
$9,237,000 |
-755,889 |
|
PRUDENTIAL FINANCIAL INC |
866 |
- |
2023-12-31 |
62,123 |
$5,730,000 |
-13,213 |
|
BNP PARIBAS ARBITRAGE SA |
917 |
- |
2024-03-31 |
60,037 |
$5,695,000 |
-91,656 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
846 |
- |
2023-12-31 |
61,387 |
$5,662,000 |
-5,503 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
45 |
- |
2023-12-31 |
52,735 |
$4,864,000 |
-1,238 |
|
DIMENSIONAL FUND ADVISORS INC |
2574 |
- |
2024-03-31 |
48,598 |
$4,610,000 |
-31,381 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1013 |
- |
2023-12-31 |
48,071 |
$4,434,000 |
-1,175 |
|
NEUBERGER BERMAN GROUP LLC |
960 |
- |
2023-12-31 |
42,506 |
$3,921,000 |
-14,261 |
|
Candriam Luxembourg S.C.A. |
385 |
- |
2024-03-31 |
40,065 |
$3,801,000 |
-10,156 |
|
Point72 Asset Management L.P. |
734 |
- |
2023-12-31 |
40,435 |
$3,730,000 |
-555,365 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
284 |
- |
2023-12-31 |
40,000 |
$3,690,000 |
-180,000 |
|
CAPTRUST FINANCIAL ADVISORS |
675 |
- |
2023-12-31 |
38,748 |
$3,574,000 |
-12,720 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
914 |
- |
2024-03-31 |
35,788 |
$3,395,000 |
-1,831 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
695 |
- |
2024-03-31 |
33,850 |
$3,211,000 |
-2,752 |
|
SYNOVUS FINANCIAL CORP |
269 |
- |
2023-12-31 |
31,227 |
$2,880,000 |
-8,971 |
|
HARBOR CAPITAL ADVISORS INC. |
31 |
- |
2023-12-31 |
30,513 |
$2,815,000 |
-1,971 |
|
AMERICAN INTERNATIONAL GROUP INC |
896 |
- |
2023-12-31 |
30,228 |
$2,788,000 |
-123 |
|
JANUS HENDERSON GROUP PLC |
1085 |
- |
2023-12-31 |
29,058 |
$2,681,000 |
-44 |
|
EFG Asset Management (North America) Corp. |
78 |
- |
2023-12-31 |
26,186 |
$2,416,000 |
-651 |
|
CLARIVEST ASSET MANAGEMENT LLC |
147 |
- |
2024-03-31 |
20,221 |
$1,918,000 |
-105 |
|
PDT PARTNERS, LLC |
171 |
- |
2023-12-31 |
19,527 |
$1,801,000 |
-3,641 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1272 |
- |
2024-03-31 |
34,532 |
$1,722,000 |
-2,882 |
|
GUGGENHEIM CAPITAL LLC |
934 |
- |
2023-12-31 |
17,400 |
$1,605,000 |
-3,261 |
|
PROFUND ADVISORS LLC |
217 |
- |
2024-03-31 |
16,375 |
$1,553,000 |
-4,253 |
|
ARIZONA STATE RETIREMENT SYSTEM |
853 |
- |
2024-03-31 |
15,871 |
$1,506,000 |
-240 |
|
Jackson Creek Investment Advisors LLC |
17 |
- |
2024-03-31 |
15,464 |
$1,467,000 |
-34 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
893 |
- |
2023-12-31 |
15,300 |
$1,411,000 |
-4,419 |
|
MARTINGALE ASSET MANAGEMENT L P |
384 |
- |
2023-12-31 |
14,315 |
$1,320,000 |
-1,798 |
|
HEALTHCOR MANAGEMENT LP |
12 |
- |
2022-12-31 |
30,000 |
$1,314,000 |
-74,600 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
865 |
- |
2024-03-31 |
12,852 |
$1,219,000 |
-616 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
973 |
- |
2024-03-31 |
12,728 |
$1,207,000 |
-641 |
|
DANA INVESTMENT ADVISORS INC |
236 |
- |
2023-12-31 |
12,537 |
$1,156,000 |
-5,273 |
|
RAYMOND JAMES & ASSOCIATES |
2645 |
- |
2024-03-31 |
9,335 |
$886,000 |
-1,357 |
|
UBS OCONNOR LLC |
259 |
- |
2023-12-31 |
9,000 |
$830,000 |
-38,784 |
|
Steward Partners Investment Advisory LLC |
847 |
- |
2023-12-31 |
7,609 |
$702,000 |
-3,075 |
|
ALLIANZ ASSET MANAGEMENT AG |
1315 |
- |
2023-12-31 |
7,500 |
$692,000 |
-6,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1657 |
- |
2023-12-31 |
6,578 |
$603,000 |
-13,131 |
|
E Fund Management Co. Ltd. |
126 |
- |
2023-12-31 |
6,493 |
$599,000 |
-2,072 |
|
Semanteon Capital Management LP |
119 |
- |
2024-03-31 |
5,948 |
$564,000 |
-6,810 |
|
Engineers Gate Manager LP |
1156 |
- |
2023-12-31 |
5,643 |
$521,000 |
-4,520 |
|
GRAHAM CAPITAL MANAGEMENT LP |
557 |
- |
2023-12-31 |
5,153 |
$475,000 |
-2,746 |
|
NOMURA HOLDINGS INC |
719 |
- |
2023-12-31 |
4,500 |
$415,000 |
-6,000 |
|
Handelsinvest Investeringsforvaltning |
120 |
- |
2024-03-31 |
3,876 |
$368,000 |
-2,012 |
|
Entropy Technologies LP |
518 |
- |
2024-03-31 |
3,866 |
$367,000 |
-431 |
|
Virtus ETF Advisers LLC |
182 |
- |
2023-12-31 |
3,892 |
$359,000 |
-1,287 |
|
NewEdge Wealth LLC |
630 |
- |
2024-03-31 |
3,315 |
$355,000 |
-250 |
|
INTRUST BANK NA |
357 |
- |
2024-03-31 |
2,649 |
$251,000 |
-30 |
|
Corton Capital Inc. |
417 |
- |
2023-12-31 |
2,501 |
$231,000 |
-4,333 |
|
SECTORAL ASSET MANAGEMENT INC |
98 |
- |
2023-12-31 |
2,470 |
$228,000 |
-163,420 |
|
Clarus Wealth Advisors |
111 |
- |
2024-03-31 |
2,478 |
$224,000 |
-841 |
|
AMALGAMATED BANK |
1604 |
- |
2024-03-31 |
2,045 |
$194,000 |
-6,696 |
|
PHOENIX INVESTMENT COUNSEL INC |
258 |
- |
2023-12-31 |
758 |
$70,000 |
-1,189 |
|
Tortoise Investment Management LLC |
365 |
- |
2024-03-31 |
616 |
$58,000 |
-250 |
|
Advisor Group Holdings Inc. |
4675 |
- |
2024-03-31 |
534 |
$51,000 |
-7,623 |
|
RidgeWorth Capital Management LLC |
90 |
- |
2023-12-31 |
303 |
$28,000 |
-215 |
|
UMB BANK N A/MO |
1181 |
- |
2024-03-31 |
158 |
$15,000 |
-28 |
|
Itau Unibanco Holding S.A. |
326 |
- |
2023-12-31 |
79 |
$7,000 |
-21 |
|
|
90 Records found
|
1
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