|
Institutional
Holders
Total
Institutions:
|
157 6 |
|
Total
shares held :
|
17,544,002 |
|
% of shares
held :
|
44.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,239,686 |
|
% of shares
held change :
|
5.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.08 |
|
Last
Quarter's Ending
Price :
|
$69.38 |
|
Last
Quarter's Average
Price :
|
$60.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.99 (29.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DRIEHAUS CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
2,049,507 |
$142,195,000 |
636,997 |
|
Clal Insurance Enterprises Holdings Ltd |
24 |
- |
2023-12-31 |
1,131,671 |
$78,523,000 |
64,484 |
|
Migdal Insurance & Financial Holdings Ltd. |
21 |
- |
2023-12-31 |
948,973 |
$65,840,000 |
-179,000 |
|
VANGUARD GROUP INC |
2076 |
- |
2023-12-31 |
937,123 |
$65,018,000 |
-285 |
|
Harel Insurance Investments & Financial Services L |
30 |
- |
2023-12-31 |
834,265 |
$57,881,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
117 |
- |
2023-12-31 |
791,263 |
$54,873,000 |
14,139 |
|
FEDERATED INVESTORS INC /PA/ |
201 |
- |
2023-12-31 |
762,649 |
$52,913,000 |
67,649 |
|
Hood River Capital Management LLC |
27 |
- |
2023-12-31 |
678,686 |
$47,087,000 |
435,925 |
|
J P MORGAN CHASE & CO |
1181 |
- |
2023-12-31 |
593,789 |
$41,197,000 |
563,790 |
|
WASATCH ADVISORS INC |
106 |
- |
2024-03-31 |
452,243 |
$37,884,000 |
-4,721 |
|
RENAISSANCE TECHNOLOGIES LLC |
381 |
- |
2023-12-31 |
539,840 |
$37,454,000 |
-114,000 |
|
CREDIT SUISSE/ |
531 |
- |
2023-12-31 |
441,980 |
$30,665,000 |
415,298 |
|
MORGAN STANLEY |
2245 |
- |
2023-12-31 |
430,872 |
$29,894,000 |
327,669 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
379 |
- |
2023-12-31 |
360,504 |
$25,103,000 |
132,928 |
|
ROYCE & ASSOCIATES LLC |
139 |
- |
2023-12-31 |
320,968 |
$22,269,000 |
-20,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
269 |
*New |
2023-09-30 |
339,893 |
$21,162,000 |
339,893 |
|
CI INVESTMENTS INC |
165 |
*New |
2023-12-31 |
294,450 |
$20,429,000 |
294,450 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
179 |
- |
2023-12-31 |
284,845 |
$19,763,000 |
90,608 |
|
INVESCO LTD |
1413 |
- |
2023-12-31 |
275,746 |
$19,131,000 |
-72,535 |
|
PUTNAM INVESTMENTS LLC |
232 |
- |
2023-12-31 |
265,329 |
$18,409,000 |
1,727 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
261,400 |
$18,136,000 |
141,400 |
|
Noked Israel Ltd |
10 |
- |
2023-12-31 |
245,000 |
$16,998,000 |
244,750 |
|
JANUS HENDERSON GROUP PLC |
600 |
- |
2023-12-31 |
207,850 |
$14,421,000 |
735 |
|
MILLENNIUM MANAGEMENT LLC |
1182 |
- |
2023-12-31 |
206,863 |
$14,352,000 |
49,539 |
|
MEITAV DASH INVESTMENTS LTD |
89 |
- |
2023-12-31 |
204,088 |
$14,168,000 |
-37,096 |
|
TT International Asset Management LTD |
17 |
*New |
2023-12-31 |
188,889 |
$13,105,000 |
188,889 |
|
TELEMARK ASSET MANAGEMENT LLC |
22 |
*New |
2023-12-31 |
175,000 |
$12,142,000 |
175,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
13 |
- |
2023-12-31 |
174,480 |
$12,105,000 |
8,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
771 |
- |
2023-12-31 |
171,810 |
$11,920,000 |
8,368 |
|
GOLDMAN SACHS GROUP INC/ |
1927 |
- |
2023-12-31 |
171,541 |
$11,902,000 |
54,518 |
|
Quadrature Capital LTD |
86 |
*New |
2023-12-31 |
154,209 |
$10,704,000 |
154,209 |
|
TWO SIGMA ADVISERS, LLC |
538 |
- |
2023-12-31 |
140,400 |
$9,741,000 |
77,500 |
|
AMERICAN CENTURY COMPANIES INC |
1163 |
- |
2023-12-31 |
138,062 |
$9,579,000 |
17,663 |
|
G2 Investment Partners Management LLC |
10 |
- |
2023-12-31 |
123,308 |
$8,555,000 |
-6,227 |
|
GROUP ONE TRADING, L.P. |
89 |
- |
2023-12-31 |
113,680 |
$7,887,000 |
62,224 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
16 |
*New |
2023-12-31 |
101,500 |
$7,042,000 |
101,500 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
102 |
- |
2023-12-31 |
90,310 |
$6,266,000 |
67,067 |
|
TWO SIGMA INVESTMENTS LLC |
773 |
- |
2023-12-31 |
90,231 |
$6,260,000 |
29,333 |
|
BANK OF AMERICA CORP /DE/ |
2764 |
- |
2023-12-31 |
85,887 |
$5,959,000 |
30,120 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1070 |
- |
2023-12-31 |
77,344 |
$5,366,000 |
-7,757 |
|
CITADEL ADVISORS LLC |
1532 |
- |
2023-12-31 |
76,634 |
$5,317,000 |
76,406 |
|
Y.D. More Investments Ltd |
27 |
- |
2023-12-31 |
76,292 |
$5,293,000 |
-5,812 |
|
AH LISANTI CAPITAL GROWTH LLC |
26 |
- |
2023-12-31 |
73,840 |
$5,123,000 |
4,560 |
|
WALLEYE TRADING LLC |
208 |
- |
2023-12-31 |
72,938 |
$5,060,000 |
14,271 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
24 |
- |
2023-12-31 |
69,716 |
$4,837,000 |
-1,204 |
|
LAZARD ASSET MANAGEMENT LLC |
539 |
- |
2023-12-31 |
69,434 |
$4,817,000 |
-115,013 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
377 |
- |
2023-12-31 |
69,155 |
$4,798,000 |
-28,944 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
996 |
- |
2023-12-31 |
67,322 |
$4,671,000 |
0 |
|
SEI INVESTMENTS CO |
1223 |
- |
2023-12-31 |
66,766 |
$4,632,000 |
20,637 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
67 |
- |
2023-12-31 |
66,543 |
$4,617,000 |
47,333 |
|
EAM Global Investors LLC |
31 |
- |
2023-12-31 |
66,338 |
$4,603,000 |
-8,847 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
420 |
- |
2023-12-31 |
60,110 |
$4,170,000 |
-28,800 |
|
Swiss National Bank |
1419 |
- |
2023-12-31 |
57,537 |
$4,053,000 |
-6,593 |
|
Altshuler Shaham Ltd |
12 |
- |
2023-12-31 |
55,251 |
$3,837,000 |
44,148 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
811 |
- |
2023-12-31 |
52,745 |
$3,659,000 |
4,158 |
|
Yelin Lapidot Holdings Management Ltd. |
30 |
- |
2023-12-31 |
50,310 |
$3,491,000 |
-6,991 |
|
State of Tennessee Treasury Department |
695 |
- |
2023-12-31 |
44,822 |
$3,110,000 |
-4,117 |
|
BNP PARIBAS ARBITRAGE SA |
1132 |
- |
2023-12-31 |
44,626 |
$3,096,000 |
44,443 |
|
RENAISSANCE GROUP LLC |
124 |
- |
2023-12-31 |
41,014 |
$2,846,000 |
2,943 |
|
GEODE CAPITAL MANAGEMENT LLC |
2977 |
- |
2023-12-31 |
40,414 |
$2,804,000 |
-3,105 |
|
CITIGROUP INC |
1409 |
- |
2023-12-31 |
38,836 |
$2,694,000 |
-15,428 |
|
Cubist Systematic Strategies LLC |
736 |
- |
2023-12-31 |
35,433 |
$2,458,000 |
-1,496 |
|
ARK Investment Management LLC |
162 |
- |
2024-03-31 |
27,903 |
$2,337,000 |
-6,039 |
|
BOOTHBAY FUND MANAGEMENT LLC |
335 |
- |
2023-12-31 |
30,747 |
$2,133,000 |
11,633 |
|
QUANTBOT TECHNOLOGIES LLC |
259 |
- |
2023-12-31 |
30,185 |
$2,094,000 |
21,630 |
|
Collaborative Holdings Management LP |
5 |
- |
2023-12-31 |
28,000 |
$1,943,000 |
-16,000 |
|
COMERICA BANK |
1235 |
- |
2023-12-31 |
25,500 |
$1,769,000 |
25,478 |
|
PDT PARTNERS, LLC |
178 |
*New |
2023-12-31 |
25,468 |
$1,767,000 |
25,468 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2457 |
*New |
2023-12-31 |
24,096 |
$1,702,000 |
24,096 |
|
EAGLE GLOBAL ADVISORS LLC |
128 |
- |
2023-12-31 |
24,300 |
$1,686,000 |
7,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
869 |
- |
2023-12-31 |
23,571 |
$1,635,000 |
-18,114 |
|
ENVESTNET ASSET MANAGEMENT INC |
2598 |
- |
2023-12-31 |
22,836 |
$1,584,000 |
-2,797 |
|
Phoenix Holdings Ltd. |
201 |
- |
2023-12-31 |
20,000 |
$1,563,000 |
-122,271 |
|
D E SHAW & CO INC |
1716 |
- |
2023-12-31 |
22,102 |
$1,533,000 |
1,561 |
|
STATE STREET CORP |
3184 |
- |
2023-12-31 |
21,962 |
$1,524,000 |
13,563 |
|
ExodusPoint Capital Management LP |
628 |
*New |
2023-12-31 |
20,953 |
$1,454,000 |
20,953 |
|
ARDSLEY ADVISORY PARTNERS |
69 |
- |
2023-12-31 |
20,100 |
$1,395,000 |
14,000 |
|
PRUDENTIAL CORP PLC |
504 |
- |
2023-12-31 |
19,326 |
$1,341,000 |
7,573 |
|
UBS Group AG |
3183 |
- |
2023-12-31 |
19,268 |
$1,337,000 |
15,324 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
137 |
*New |
2023-12-31 |
19,095 |
$1,325,000 |
19,095 |
|
ADVISORY RESEARCH INC |
134 |
- |
2023-12-31 |
18,715 |
$1,298,000 |
-14,693 |
|
MACKENZIE FINANCIAL CORP |
826 |
- |
2023-12-31 |
17,781 |
$1,241,000 |
12,810 |
|
NORGES BANK |
1838 |
*New |
2023-12-31 |
17,363 |
$1,227,000 |
17,363 |
|
Point72 Asset Management L.P. |
849 |
- |
2023-12-31 |
17,500 |
$1,214,000 |
-40,600 |
|
Buckingham Strategic Partners |
150 |
- |
2023-12-31 |
17,000 |
$1,179,000 |
0 |
|
Advisor Group Holdings Inc. |
2384 |
- |
2023-12-31 |
16,274 |
$1,129,000 |
12,140 |
|
BANK OF MONTREAL /CAN/ |
1580 |
- |
2023-12-31 |
15,935 |
$1,128,000 |
35 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1181 |
*New |
2023-12-31 |
15,853 |
$1,099,000 |
15,853 |
|
STEPHENS INC /AR/ |
525 |
*New |
2023-12-31 |
15,210 |
$1,055,000 |
15,210 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1767 |
*New |
2023-12-31 |
14,476 |
$1,004,000 |
14,476 |
|
ETF MANAGERS GROUP LLC |
198 |
- |
2023-03-31 |
34,386 |
$975,000 |
34,386 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2858 |
- |
2023-12-31 |
13,764 |
$955,000 |
-116,939 |
|
CASTLEARK MANAGEMENT LLC |
205 |
*New |
2023-12-31 |
13,460 |
$934,000 |
13,460 |
|
JANE STREET GROUP LLC |
3387 |
- |
2023-12-31 |
12,043 |
$836,000 |
-2,608 |
|
AXXCESS WEALTH MANAGEMENT LLC |
411 |
- |
2023-12-31 |
10,910 |
$757,000 |
876 |
|
Value Aligned Research Advisors LLC |
17 |
*New |
2023-12-31 |
10,829 |
$751,000 |
10,829 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
380 |
- |
2023-12-31 |
10,000 |
$694,000 |
0 |
|
Truvestments Capital LLC |
72 |
- |
2023-12-31 |
9,684 |
$672,000 |
671 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
9,678 |
$671,000 |
-200 |
|
Semanteon Capital Management LP |
107 |
- |
2023-12-31 |
9,553 |
$663,000 |
0 |
|
|
100 Records found
|
1
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