|
Institutional
Holders
Total
Institutions:
|
315 9 |
|
Total
shares held :
|
92,509,377 |
|
% of shares
held :
|
87.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
1,184,623 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.19 |
|
Last
Quarter's Ending
Price :
|
$28.04 |
|
Last
Quarter's Average
Price :
|
$23.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (1.23%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
5,685,649
|
6.15%
|
|
|
Increased
Positions : |
94
|
5,670,173
|
6.13%
|
|
|
Unchanged
Positions : |
64
|
3,330,976
|
3.6%
|
|
|
Decreased
Positions : |
117
|
-7,491,052
|
-8.1%
|
|
|
Closed
Positions : |
49
|
-2,680,147
|
-2.9%
|
|
|
Guru
Positions : |
1
|
13,060
|
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 |
VANGUARD GROUP INC |
1274 |
- |
2023-12-31 |
10,900,648 |
$305,654,000 |
-137,827 |
|
BLACKROCK INC. |
1367 |
- |
2023-12-31 |
10,540,334 |
$295,551,000 |
-440,040 |
|
MORGAN STANLEY |
774 |
- |
2023-12-31 |
7,020,139 |
$196,845,000 |
-397,210 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
6,299,503 |
$176,638,000 |
-356,739 |
|
CLEARBRIDGE ADVISORS LLC |
160 |
- |
2023-12-31 |
5,922,010 |
$166,053,000 |
-111,055 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
4,209,818 |
$118,043,000 |
1,372,595 |
|
STATE STREET CORP |
1326 |
- |
2023-12-31 |
3,378,728 |
$94,740,000 |
61,158 |
|
LOOMIS SAYLES & CO L P |
80 |
- |
2023-12-31 |
2,629,119 |
$73,720,000 |
-57,747 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
21 |
- |
2023-12-31 |
2,302,240 |
$64,555,000 |
301,290 |
|
GEODE CAPITAL MANAGEMENT LLC |
1242 |
- |
2023-12-31 |
2,086,745 |
$58,521,000 |
13,687 |
|
Durable Capital Partners LP |
45 |
*New |
2023-12-31 |
1,986,603 |
$55,704,000 |
1,986,603 |
|
JANUS HENDERSON GROUP PLC |
365 |
- |
2023-12-31 |
1,853,105 |
$51,961,000 |
239,238 |
|
FMR LLC |
1310 |
- |
2023-12-31 |
1,645,999 |
$46,154,000 |
-438,454 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
29 |
*New |
2023-12-31 |
1,517,171 |
$42,541,000 |
1,517,171 |
|
CREDIT SUISSE/ |
471 |
- |
2023-12-31 |
1,288,886 |
$36,140,000 |
-48,583 |
|
NORGES BANK |
1058 |
*New |
2023-12-31 |
1,283,719 |
$35,995,000 |
1,283,719 |
|
BANK OF NEW YORK MELLON CORP |
1297 |
- |
2023-12-31 |
1,211,968 |
$33,984,000 |
-17,782 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
201 |
- |
2023-12-31 |
1,189,663 |
$33,358,000 |
109,145 |
|
RENAISSANCE TECHNOLOGIES LLC |
455 |
- |
2023-12-31 |
1,071,402 |
$30,042,000 |
288,102 |
|
DEUTSCHE BANK AG |
737 |
- |
2023-12-31 |
857,465 |
$24,043,000 |
667,608 |
|
DIMENSIONAL FUND ADVISORS INC |
1912 |
- |
2023-12-31 |
829,568 |
$23,262,000 |
-6,174 |
|
NORTHERN TRUST CORP |
1508 |
- |
2023-12-31 |
825,721 |
$23,153,000 |
-30,126 |
|
Emergence GP Partners LLC |
2 |
- |
2023-12-31 |
775,000 |
$21,731,000 |
0 |
|
RICE HALL JAMES & ASSOCIATES LLC |
21 |
- |
2023-12-31 |
744,018 |
$20,862,000 |
-13,268 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1629 |
- |
2023-12-31 |
674,867 |
$18,923,000 |
-24,199 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1002 |
- |
2023-12-31 |
557,636 |
$15,637,000 |
-93,878 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
448 |
- |
2023-12-31 |
522,115 |
$14,640,000 |
170,536 |
|
CAPITAL WORLD INVESTORS |
457 |
- |
2023-12-31 |
489,000 |
$13,712,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2105 |
- |
2023-12-31 |
485,382 |
$13,610,000 |
-407,167 |
|
BANK OF MONTREAL /CAN/ |
791 |
- |
2023-12-31 |
468,230 |
$13,321,000 |
457,225 |
|
FIRST TRUST ADVISORS LP |
911 |
- |
2023-12-31 |
465,611 |
$13,056,000 |
281,999 |
|
Degroof Petercam Asset Management |
119 |
- |
2023-12-31 |
450,000 |
$12,618,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1181 |
- |
2023-12-31 |
436,451 |
$12,238,000 |
-28,353 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
506 |
- |
2023-12-31 |
425,507 |
$11,931,000 |
-55,003 |
|
AMUNDI |
818 |
- |
2023-12-31 |
363,844 |
$10,377,000 |
293,420 |
|
CITADEL ADVISORS LLC |
1134 |
- |
2023-12-31 |
369,359 |
$10,357,000 |
97,630 |
|
J P MORGAN CHASE & CO |
2009 |
- |
2023-12-31 |
367,580 |
$10,307,000 |
-87,275 |
|
RHUMBLINE ADVISERS |
1072 |
- |
2023-12-31 |
347,809 |
$9,752,000 |
-21,138 |
|
Squarepoint Ops LLC |
462 |
- |
2023-12-31 |
342,425 |
$9,602,000 |
50,735 |
|
WELLS FARGO & CO/MN |
1541 |
- |
2023-12-31 |
332,837 |
$9,333,000 |
-52,025 |
|
Susquehanna Portfolio Strategies LLC |
186 |
- |
2023-12-31 |
323,209 |
$9,063,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
750 |
- |
2023-12-31 |
311,394 |
$8,731,000 |
-228,732 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1671 |
- |
2023-12-31 |
310,213 |
$8,698,000 |
6,036 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
210 |
- |
2023-12-31 |
290,000 |
$8,132,000 |
40,000 |
|
LAZARD ASSET MANAGEMENT LLC |
473 |
- |
2023-12-31 |
268,335 |
$7,524,000 |
-61,743 |
|
Bellevue Group AG |
90 |
- |
2023-12-31 |
264,035 |
$7,404,000 |
-135,422 |
|
GOLDMAN SACHS GROUP INC/ |
2274 |
- |
2023-12-31 |
263,563 |
$7,390,000 |
191,624 |
|
BALYASNY ASSET MANAGEMENT LLC |
678 |
- |
2023-12-31 |
262,162 |
$7,351,000 |
-341,867 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
202 |
*New |
2023-12-31 |
232,470 |
$6,518,000 |
232,470 |
|
CAPITAL FUND MANAGEMENT S.A. |
300 |
- |
2023-12-31 |
228,758 |
$6,414,000 |
14,257 |
|
Swiss National Bank |
1138 |
- |
2023-12-31 |
225,300 |
$6,317,000 |
-15,200 |
|
Fortis Capital Management LLC |
11 |
- |
2023-12-31 |
222,358 |
$6,235,000 |
-9,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1137 |
- |
2023-12-31 |
213,221 |
$5,979,000 |
71,082 |
|
MACKENZIE FINANCIAL CORP |
526 |
- |
2023-12-31 |
213,195 |
$5,978,000 |
99,599 |
|
BRIDGEWATER ASSOCIATES INC |
342 |
- |
2023-12-31 |
211,112 |
$5,920,000 |
-43,097 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1063 |
- |
2023-12-31 |
206,578 |
$5,792,000 |
2,415 |
|
Cubist Systematic Strategies LLC |
423 |
- |
2023-12-31 |
203,244 |
$5,699,000 |
-256,674 |
|
ALYESKA INVESTMENT GROUP, L.P. |
296 |
- |
2023-12-31 |
200,000 |
$5,608,000 |
200,000 |
|
RAYMOND JAMES & ASSOCIATES |
1465 |
- |
2023-12-31 |
196,334 |
$5,505,000 |
-25,594 |
|
AXA |
512 |
- |
2023-12-31 |
194,097 |
$5,442,000 |
414 |
|
AMERICAN CENTURY COMPANIES INC |
1377 |
- |
2023-12-31 |
185,417 |
$5,199,000 |
-124,115 |
|
PDT PARTNERS, LLC |
20 |
- |
2023-12-31 |
184,855 |
$5,183,000 |
0 |
|
INVESCO LTD |
2171 |
- |
2023-12-31 |
178,801 |
$5,014,000 |
-1,669 |
|
POLEN CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
172,888 |
$4,848,000 |
-42,149 |
|
LEGAL & GENERAL GROUP PLC |
1537 |
- |
2023-12-31 |
167,419 |
$4,694,000 |
-6,681 |
|
Rheos Capital Works Inc. |
95 |
- |
2024-03-31 |
172,800 |
$4,650,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
765 |
- |
2023-12-31 |
160,076 |
$4,489,000 |
-17,181 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
353 |
- |
2023-12-31 |
157,360 |
$4,413,000 |
-7,380 |
|
ALLIANCEBERNSTEIN L.P. |
1536 |
- |
2023-12-31 |
156,691 |
$4,394,000 |
-5,245 |
|
Lakehouse Capital Pty Ltd |
12 |
- |
2024-03-31 |
159,210 |
$4,284,000 |
0 |
|
TWINBEECH CAPITAL LP |
298 |
- |
2023-12-31 |
148,281 |
$4,158,000 |
-35,595 |
|
Retirement Systems of Alabama |
757 |
- |
2023-12-31 |
147,989 |
$4,150,000 |
-8,728 |
|
ROYCE & ASSOCIATES LLC |
530 |
- |
2023-12-31 |
145,387 |
$4,077,000 |
63,818 |
|
ING INVESTMENT MANAGEMENT LLC |
947 |
- |
2023-12-31 |
143,735 |
$4,030,000 |
-5,872 |
|
MILLENNIUM MANAGEMENT LLC |
1943 |
- |
2023-12-31 |
142,879 |
$4,006,000 |
-972,263 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
70 |
- |
2023-12-31 |
136,738 |
$3,834,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2068 |
- |
2023-12-31 |
135,267 |
$3,793,000 |
-21,450 |
|
AMERIPRISE FINANCIAL INC |
2474 |
- |
2023-12-31 |
134,755 |
$3,779,000 |
-1,030,705 |
|
JANE STREET GROUP LLC |
1787 |
- |
2023-12-31 |
128,913 |
$3,615,000 |
-522,251 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1121 |
- |
2023-12-31 |
121,807 |
$3,415,000 |
-1,597 |
|
Bayesian Capital Management LP |
62 |
- |
2023-12-31 |
120,900 |
$3,390,000 |
120,900 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
119,168 |
$3,341,000 |
-9,350 |
|
D E SHAW & CO INC |
1354 |
- |
2023-12-31 |
112,156 |
$3,145,000 |
23,853 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1086 |
- |
2023-12-31 |
103,840 |
$2,912,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
840 |
- |
2023-12-31 |
101,897 |
$2,857,000 |
-4,482 |
|
BARCLAYS PLC |
1869 |
- |
2023-12-31 |
101,779 |
$2,855,000 |
-92,903 |
|
PINEBRIDGE INVESTMENTS LTD |
347 |
*New |
2023-12-31 |
101,458 |
$2,845,000 |
101,458 |
|
UTAH RETIREMENT SYSTEMS |
449 |
- |
2023-12-31 |
100,030 |
$2,805,000 |
100 |
|
Trexquant Investment LP |
445 |
- |
2023-12-31 |
99,966 |
$2,803,000 |
37,069 |
|
IEQ CAPITAL LLC |
236 |
- |
2023-12-31 |
99,778 |
$2,798,000 |
239 |
|
MANUFACTURERES LIFE INSURANCE CO |
1351 |
- |
2023-12-31 |
98,087 |
$2,750,000 |
-9,169 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
947 |
- |
2023-12-31 |
89,882 |
$2,520,000 |
58 |
|
ROYAL BANK OF CANADA |
2388 |
- |
2023-12-31 |
89,011 |
$2,496,000 |
22,876 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
87,381 |
$2,450,000 |
7,969 |
|
STIFEL FINANCIAL CORP |
1538 |
- |
2023-12-31 |
86,122 |
$2,415,000 |
9,850 |
|
G2 Investment Partners Management LLC |
44 |
*New |
2023-12-31 |
85,100 |
$2,386,000 |
85,100 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
8 |
- |
2023-09-30 |
112,320 |
$2,383,000 |
16,151 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1328 |
- |
2023-12-31 |
84,934 |
$2,382,000 |
-13,739 |
|
Russell Investments Group Ltd. |
1509 |
- |
2023-12-31 |
84,266 |
$2,363,000 |
27,226 |
|
PFS INVESTMENTS INC. |
310 |
- |
2023-06-30 |
67,770 |
$2,306,000 |
-559 |
|
|
100 Records found
|
1
|
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