|
Institutional
Holders
Total
Institutions:
|
234 30 |
|
Total
shares held :
|
587,773,729 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
-34,083,113 |
|
% of shares
held change :
|
-5.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.94 |
|
Last
Quarter's Ending
Price :
|
$11.39 |
|
Last
Quarter's Average
Price :
|
$11.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (1.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,817,650
|
2.01%
|
|
|
Increased
Positions : |
111
|
42,398,042
|
7.21%
|
|
|
Unchanged
Positions : |
22
|
88,409,365
|
15.04%
|
|
|
Decreased
Positions : |
49
|
-83,713,014
|
-14.24%
|
|
|
Closed
Positions : |
22
|
-4,585,791
|
-0.78%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADVENT INTERNATIONAL CORP/MA |
1 |
- |
2023-12-31 |
285,753,649 |
$3,254,734,000 |
-69,875,000 |
|
OAK HILL CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
53,082,833 |
$604,613,000 |
0 |
|
T. Rowe Price Investment Management Inc. |
107 |
- |
2023-12-31 |
35,296,322 |
$402,026,000 |
3,856,182 |
|
Technology Crossover Management IX Ltd. |
2 |
- |
2023-12-31 |
30,589,027 |
$348,409,000 |
0 |
|
VANGUARD GROUP INC |
1337 |
- |
2023-12-31 |
23,809,077 |
$271,185,000 |
6,043,282 |
|
Dragoneer Investment Group LLC |
12 |
- |
2023-12-31 |
12,095,793 |
$137,771,000 |
-1,157,431 |
|
JANUS HENDERSON GROUP PLC |
223 |
- |
2023-12-31 |
11,612,314 |
$132,265,000 |
2,969,450 |
|
BROWN ADVISORY HOLDINGS INC |
107 |
- |
2024-03-31 |
10,708,488 |
$128,074,000 |
272,135 |
|
Allspring Global Investments Holdings LLC |
126 |
- |
2024-03-31 |
10,312,688 |
$123,340,000 |
3,861,020 |
|
BLACKROCK INC. |
1953 |
- |
2023-12-31 |
10,472,372 |
$119,280,000 |
2,198,487 |
|
RIVERBRIDGE PARTNERS LLC |
36 |
- |
2024-03-31 |
7,204,264 |
$86,163,000 |
-174,178 |
|
CONESTOGA CAPITAL ADVISORS LLC |
40 |
- |
2024-03-31 |
6,310,340 |
$75,472,000 |
5,303,425 |
|
INVESCO LTD |
963 |
- |
2023-12-31 |
4,781,538 |
$54,462,000 |
-3,041,448 |
|
GANNETT WELSH & KOTLER |
69 |
- |
2023-12-31 |
4,767,679 |
$54,304,000 |
1,765,925 |
|
GEODE CAPITAL MANAGEMENT LLC |
1405 |
- |
2023-12-31 |
3,972,569 |
$45,255,000 |
613,848 |
|
CAPITAL WORLD INVESTORS |
398 |
- |
2023-12-31 |
3,695,000 |
$42,086,000 |
0 |
|
Parsifal Capital Management LP |
16 |
- |
2023-12-31 |
3,675,582 |
$41,865,000 |
76,363 |
|
STATE STREET CORP |
1804 |
- |
2023-12-31 |
3,614,235 |
$41,166,000 |
589,141 |
|
Vista Wealth Management Group LLC |
10 |
- |
2023-12-31 |
3,022,458 |
$34,426,000 |
-1,962,542 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
238 |
- |
2023-12-31 |
2,782,805 |
$31,696,000 |
1,506,381 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
169 |
- |
2023-12-31 |
2,711,038 |
$30,879,000 |
2,059,804 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
348 |
- |
2023-12-31 |
2,655,050 |
$30,241,000 |
-1,419,842 |
|
NORGES BANK |
1137 |
*New |
2023-12-31 |
2,642,815 |
$30,102,000 |
2,642,815 |
|
TD ASSET MANAGEMENT INC |
400 |
- |
2023-12-31 |
2,385,794 |
$27,174,000 |
249,456 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
113 |
- |
2024-03-31 |
2,225,063 |
$25,343,000 |
0 |
|
SUMMIT CREEK ADVISORS LLC |
2 |
- |
2023-12-31 |
2,210,448 |
$25,177,000 |
-255,514 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1455 |
- |
2023-12-31 |
2,181,338 |
$24,845,000 |
435,866 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
62 |
- |
2023-12-31 |
2,070,200 |
$23,580,000 |
-160,600 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
63 |
- |
2023-12-31 |
1,935,580 |
$22,046,000 |
-144,251 |
|
Qube Research & Technologies Ltd |
421 |
- |
2023-12-31 |
1,796,696 |
$20,464,000 |
1,796,696 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
59 |
- |
2023-12-31 |
1,760,099 |
$20,034,000 |
114,816 |
|
DIMENSIONAL FUND ADVISORS INC |
2011 |
- |
2023-12-31 |
1,665,556 |
$18,972,000 |
247,471 |
|
SEI INVESTMENTS CO |
592 |
- |
2023-12-31 |
1,637,219 |
$18,648,000 |
540,370 |
|
NORTHERN TRUST CORP |
1697 |
- |
2023-12-31 |
1,551,802 |
$17,675,000 |
274,502 |
|
BANK OF AMERICA CORP /DE/ |
1971 |
- |
2023-12-31 |
1,409,440 |
$16,054,000 |
78,272 |
|
SEGALL BRYANT & HAMILL |
119 |
- |
2023-12-31 |
1,365,249 |
$15,550,000 |
230,628 |
|
Teca Partners LP |
2 |
- |
2023-12-31 |
1,325,345 |
$15,096,000 |
189,677 |
|
Alfreton Capital LLP |
5 |
*New |
2023-12-31 |
1,324,287 |
$15,084,000 |
1,324,287 |
|
WELLINGTON MANAGEMENT CO LLP |
1004 |
*New |
2023-12-31 |
1,243,482 |
$14,163,000 |
1,243,482 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
691 |
- |
2023-12-31 |
1,206,588 |
$13,743,000 |
262,991 |
|
MILLENNIUM MANAGEMENT LLC |
1229 |
- |
2023-12-31 |
1,167,398 |
$13,297,000 |
1,167,398 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
72 |
- |
2023-12-31 |
1,157,193 |
$13,180,000 |
-436,766 |
|
PINEBRIDGE INVESTMENTS LTD |
181 |
- |
2023-12-31 |
1,155,738 |
$13,164,000 |
224,000 |
|
CI INVESTMENTS INC |
195 |
- |
2023-12-31 |
1,128,268 |
$12,851,000 |
160,049 |
|
BANK OF NEW YORK MELLON CORP |
1847 |
- |
2024-03-31 |
1,039,997 |
$12,438,000 |
192,091 |
|
ENVESTNET ASSET MANAGEMENT INC |
1311 |
- |
2023-12-31 |
1,071,795 |
$12,208,000 |
531,660 |
|
FIRST TRUST ADVISORS LP |
941 |
- |
2023-12-31 |
1,040,755 |
$11,854,000 |
-122,203 |
|
RENAISSANCE TECHNOLOGIES LLC |
872 |
- |
2023-12-31 |
1,013,808 |
$11,547,000 |
966,408 |
|
TELEMARK ASSET MANAGEMENT LLC |
25 |
- |
2023-12-31 |
1,000,000 |
$11,390,000 |
425,000 |
|
Freemont Management S.A. |
23 |
- |
2023-12-31 |
995,900 |
$11,343,000 |
675,000 |
|
RAYMOND JAMES & ASSOCIATES |
1192 |
- |
2024-03-31 |
787,408 |
$9,417,000 |
230,852 |
|
FMR LLC |
1810 |
- |
2023-12-31 |
775,439 |
$8,832,000 |
-21,808 |
|
Cubist Systematic Strategies LLC |
277 |
*New |
2023-12-31 |
769,116 |
$8,760,000 |
769,116 |
|
Alaska Permanent Fund Corp |
79 |
- |
2024-03-31 |
723,597 |
$8,654,000 |
40,152 |
|
POLAR SECURITIES INC. |
91 |
*New |
2023-12-31 |
755,500 |
$8,605,000 |
755,500 |
|
ROYAL BANK OF CANADA |
1557 |
- |
2023-12-31 |
729,146 |
$8,305,000 |
29,324 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
572 |
- |
2024-03-31 |
584,506 |
$6,991,000 |
-38,770 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
79 |
*New |
2023-12-31 |
598,041 |
$6,812,000 |
598,041 |
|
POLEN CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
577,430 |
$6,577,000 |
-154,253 |
|
MORGAN STANLEY |
3663 |
- |
2023-12-31 |
557,982 |
$6,355,000 |
-130,664 |
|
D E SHAW & CO INC |
982 |
- |
2023-12-31 |
541,013 |
$6,162,000 |
349,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1856 |
- |
2023-12-31 |
536,808 |
$6,114,000 |
-13,469 |
|
PEMBROKE MANAGEMENT, LTD |
45 |
*New |
2023-12-31 |
504,184 |
$5,743,000 |
504,184 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
349 |
- |
2024-03-31 |
440,653 |
$5,270,000 |
0 |
|
TWINBEECH CAPITAL LP |
273 |
*New |
2023-12-31 |
429,025 |
$4,887,000 |
429,025 |
|
SEVEN GRAND MANAGERS LLC |
16 |
*New |
2024-03-31 |
400,000 |
$4,784,000 |
400,000 |
|
Swiss National Bank |
1330 |
- |
2023-12-31 |
415,500 |
$4,733,000 |
70,200 |
|
COMERICA BANK |
761 |
- |
2023-12-31 |
381,295 |
$4,343,000 |
309,130 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
368 |
*New |
2024-03-31 |
341,672 |
$4,086,000 |
341,672 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1215 |
- |
2023-12-31 |
350,400 |
$3,991,000 |
0 |
|
PICTON MAHONEY ASSET MANAGEMENT |
142 |
- |
2023-12-31 |
335,285 |
$3,818,000 |
335,285 |
|
BB&T CORP |
965 |
- |
2023-12-31 |
329,076 |
$3,748,000 |
135,837 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
678 |
- |
2023-12-31 |
325,154 |
$3,704,000 |
-267,603 |
|
Squarepoint Ops LLC |
775 |
- |
2023-12-31 |
324,448 |
$3,695,000 |
324,448 |
|
Edgestream Partners L.P. |
83 |
*New |
2023-12-31 |
322,194 |
$3,670,000 |
322,194 |
|
GRANITE INVESTMENT PARTNERS, LLC |
172 |
*New |
2023-12-31 |
321,685 |
$3,664,000 |
321,685 |
|
Advantage Alpha Capital Partners LP |
65 |
- |
2023-12-31 |
317,584 |
$3,617,000 |
5,052 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1388 |
- |
2023-12-31 |
293,988 |
$3,349,000 |
30,030 |
|
MCMORGAN & CO LLC |
23 |
- |
2023-12-31 |
292,483 |
$3,331,000 |
10,979 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
394 |
- |
2023-12-31 |
285,736 |
$3,255,000 |
165,343 |
|
Russell Investments Group Ltd. |
1351 |
- |
2023-12-31 |
277,342 |
$3,159,000 |
20 |
|
NORRIS PERNE & FRENCH LLP/MI |
63 |
*New |
2024-03-31 |
257,870 |
$3,084,000 |
257,870 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
918 |
- |
2024-03-31 |
255,653 |
$3,058,000 |
124,970 |
|
CITADEL ADVISORS LLC |
1979 |
- |
2023-12-31 |
264,430 |
$3,012,000 |
223,519 |
|
AGF MANAGEMENT LTD |
433 |
*New |
2023-12-31 |
243,856 |
$2,778,000 |
243,856 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
906 |
- |
2023-12-31 |
230,193 |
$2,622,000 |
-98,506 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
228,628 |
$2,604,000 |
65,649 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
151 |
*New |
2023-12-31 |
223,000 |
$2,540,000 |
223,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1302 |
- |
2023-12-31 |
221,157 |
$2,519,000 |
37,499 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1466 |
- |
2023-12-31 |
216,667 |
$2,468,000 |
-17,703 |
|
RHUMBLINE ADVISERS |
1804 |
- |
2023-12-31 |
216,264 |
$2,463,000 |
5,432 |
|
LEGAL & GENERAL GROUP PLC |
1883 |
- |
2023-12-31 |
199,833 |
$2,276,000 |
47,472 |
|
CREDIT SUISSE/ |
1784 |
- |
2023-12-31 |
191,104 |
$2,179,000 |
46,058 |
|
Trexquant Investment LP |
541 |
*New |
2023-12-31 |
180,733 |
$2,059,000 |
180,733 |
|
STRS OHIO |
601 |
- |
2023-12-31 |
174,608 |
$1,988,000 |
12,862 |
|
PRUDENTIAL FINANCIAL INC |
1481 |
- |
2023-12-31 |
162,665 |
$1,853,000 |
147,019 |
|
Engineers Gate Manager LP |
514 |
*New |
2023-12-31 |
159,839 |
$1,821,000 |
159,839 |
|
Point72 Asset Management L.P. |
823 |
*New |
2023-12-31 |
148,100 |
$1,687,000 |
148,100 |
|
CAPTRUST FINANCIAL ADVISORS |
982 |
- |
2023-12-31 |
147,758 |
$1,683,000 |
83,883 |
|
QUANTBOT TECHNOLOGIES LLC |
334 |
- |
2023-12-31 |
145,887 |
$1,662,000 |
145,887 |
|
|
100 Records found
|
1
|
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