|
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 :
|
|
|
23.60 (38.77%) |
|
|
|
|
|
|
|
|
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 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
882,165 |
$73,899,000 |
47,900 |
|
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 |
|
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 |
|
MEITAV DASH INVESTMENTS LTD |
54 |
- |
2024-03-31 |
318,122 |
$26,644,000 |
114,034 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
379 |
- |
2023-12-31 |
360,504 |
$25,103,000 |
132,928 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
179 |
- |
2023-12-31 |
284,845 |
$19,763,000 |
90,608 |
|
PUTNAM INVESTMENTS LLC |
232 |
- |
2023-12-31 |
265,329 |
$18,409,000 |
1,727 |
|
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 |
|
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 |
|
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 |
|
GROUP ONE TRADING, L.P. |
89 |
- |
2023-12-31 |
113,680 |
$7,887,000 |
62,224 |
|
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 |
|
CITADEL ADVISORS LLC |
1532 |
- |
2023-12-31 |
76,634 |
$5,317,000 |
76,406 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
58,829 |
$4,928,000 |
6,084 |
|
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 |
|
Altshuler Shaham Ltd |
12 |
- |
2023-12-31 |
55,251 |
$3,837,000 |
44,148 |
|
RENAISSANCE GROUP LLC |
118 |
- |
2024-03-31 |
42,714 |
$3,578,000 |
1,700 |
|
Value Aligned Research Advisors LLC |
17 |
- |
2024-03-31 |
28,690 |
$2,403,000 |
17,861 |
|
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 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
23,015 |
$1,928,000 |
18,251 |
|
COMERICA BANK |
1235 |
- |
2023-12-31 |
25,500 |
$1,769,000 |
25,478 |
|
EAGLE GLOBAL ADVISORS LLC |
128 |
- |
2023-12-31 |
24,300 |
$1,686,000 |
7,500 |
|
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 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
826 |
- |
2023-12-31 |
17,781 |
$1,241,000 |
12,810 |
|
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 |
|
ETF MANAGERS GROUP LLC |
198 |
- |
2023-03-31 |
34,386 |
$975,000 |
34,386 |
|
AXXCESS WEALTH MANAGEMENT LLC |
411 |
- |
2023-12-31 |
10,910 |
$757,000 |
876 |
|
VAN ECK ASSOCIATES CORP |
1014 |
- |
2024-03-31 |
8,565 |
$717,000 |
384 |
|
Truvestments Capital LLC |
72 |
- |
2023-12-31 |
9,684 |
$672,000 |
671 |
|
Ellsworth Advisors LLC |
104 |
- |
2024-03-31 |
7,148 |
$561,000 |
271 |
|
Pictet Asset Management Holding SA |
1263 |
- |
2023-12-31 |
7,340 |
$509,000 |
3,314 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
396 |
- |
2023-12-31 |
7,238 |
$502,000 |
2,639 |
|
ROYAL BANK OF CANADA |
4058 |
- |
2023-12-31 |
4,530 |
$314,000 |
2,476 |
|
SHAKER INVESTMENTS LLC/OH |
86 |
- |
2024-03-31 |
3,171 |
$266,000 |
3,171 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
2,613 |
$219,000 |
2,206 |
|
RAYMOND JAMES & ASSOCIATES |
3521 |
- |
2024-03-31 |
2,583 |
$216,000 |
2,583 |
|
PNC FINANCIAL SERVICES GROUP INC |
2317 |
- |
2023-12-31 |
2,280 |
$158,000 |
340 |
|
TOWER RESEARCH CAPITAL LLC |
3402 |
- |
2023-12-31 |
445 |
$31,000 |
379 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
204 |
$17,000 |
57 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
129 |
$11,000 |
128 |
|
FMR LLC |
4530 |
- |
2023-12-31 |
29 |
$2,000 |
13 |
|
Bell Investment Advisors Inc |
1491 |
- |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
64 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|