|
Institutional
Holders
Total
Institutions:
|
487 14 |
|
Total
shares held :
|
277,989,299 |
|
% of shares
held :
|
90.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
122 |
|
Amount
of shares held :
|
-141,063 |
|
% of shares
held change :
|
-0.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
7,119,457
|
2.56%
|
|
|
Increased
Positions : |
240
|
28,902,885
|
10.4%
|
|
|
Unchanged
Positions : |
59
|
3,080,425
|
1.11%
|
|
|
Decreased
Positions : |
132
|
-33,892,115
|
-12.19%
|
|
|
Closed
Positions : |
42
|
-2,271,290
|
-0.82%
|
|
|
Guru
Positions : |
2
|
40,845
|
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 |
Thoma Bravo LLC |
3 |
- |
2023-12-31 |
24,748,396 |
$1,353,490,000 |
-26,919,974 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
134 |
- |
2023-12-31 |
21,921,601 |
$1,198,893,000 |
-107,680 |
|
WELLINGTON MANAGEMENT CO LLP |
246 |
- |
2023-12-31 |
7,475,994 |
$408,862,000 |
-175,475 |
|
RGM CAPITAL LLC |
4 |
- |
2023-12-31 |
3,415,583 |
$186,798,000 |
-99,777 |
|
GOLDMAN SACHS GROUP INC/ |
448 |
- |
2023-12-31 |
3,360,154 |
$183,767,000 |
-157,045 |
|
BANK OF NEW YORK MELLON CORP |
447 |
- |
2024-03-31 |
3,530,624 |
$163,962,000 |
-137,328 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
22 |
- |
2023-12-31 |
1,964,913 |
$107,461,000 |
-32,864 |
|
NORTHERN TRUST CORP |
617 |
- |
2023-12-31 |
1,867,395 |
$102,128,000 |
-72,572 |
|
Point72 Asset Management L.P. |
122 |
- |
2023-12-31 |
1,429,723 |
$78,192,000 |
-60,861 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
131 |
- |
2024-03-31 |
1,794,922 |
$70,930,000 |
-520,117 |
|
ALKEON CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
1,118,990 |
$61,198,000 |
-771,636 |
|
NUVEEN ASSET MANAGEMENT, LLC |
635 |
- |
2023-12-31 |
839,106 |
$45,891,000 |
-28,624 |
|
ROYAL BANK OF CANADA |
728 |
- |
2023-12-31 |
835,364 |
$45,687,000 |
-17,416 |
|
Keenan Capital LLC |
7 |
- |
2023-12-31 |
821,072 |
$44,904,000 |
-719,943 |
|
Swiss National Bank |
463 |
- |
2023-12-31 |
779,600 |
$42,636,000 |
-21,900 |
|
RHUMBLINE ADVISERS |
377 |
- |
2023-12-31 |
715,363 |
$39,123,000 |
-11,666 |
|
DIMENSIONAL FUND ADVISORS INC |
1692 |
- |
2023-12-31 |
622,454 |
$34,045,000 |
-46,090 |
|
MARSHALL WACE LLP |
322 |
- |
2023-12-31 |
497,584 |
$27,213,000 |
-1,170,536 |
|
FIRST TRUST ADVISORS LP |
673 |
- |
2023-12-31 |
462,334 |
$25,285,000 |
-97,898 |
|
VISTA EQUITY PARTNERS III, LLC |
9 |
- |
2023-12-31 |
424,370 |
$23,209,000 |
-140,021 |
|
Polar Capital Holdings Plc |
126 |
- |
2023-12-31 |
398,743 |
$21,807,000 |
-169,169 |
|
NICHOLAS CO INC /WI |
73 |
- |
2023-12-31 |
397,513 |
$21,740,000 |
-35 |
|
VICTORY CAPITAL MANAGEMENT INC |
746 |
- |
2023-12-31 |
379,185 |
$20,738,000 |
-31,625 |
|
NEUBERGER BERMAN GROUP LLC |
612 |
- |
2023-12-31 |
375,519 |
$20,537,000 |
-75,679 |
|
AMERICAN INTERNATIONAL GROUP INC |
159 |
- |
2023-12-31 |
324,211 |
$17,731,000 |
-12,669 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
8 |
- |
2023-12-31 |
306,762 |
$16,777,000 |
-161,726 |
|
RENAISSANCE TECHNOLOGIES LLC |
698 |
- |
2023-12-31 |
299,200 |
$16,363,000 |
-146,600 |
|
FEDERATED INVESTORS INC /PA/ |
445 |
- |
2023-12-31 |
289,828 |
$15,851,000 |
-5,781 |
|
UNTITLED INVESTMENTS LP |
10 |
- |
2023-12-31 |
269,170 |
$14,721,000 |
-189,326 |
|
Woodline Partners LP |
195 |
- |
2023-12-31 |
250,401 |
$13,694,000 |
-63,894 |
|
JUPITER ASSET MANAGEMENT LTD |
188 |
- |
2023-12-31 |
248,778 |
$13,606,000 |
-185,196 |
|
DIAM CO. LTD |
347 |
- |
2024-03-31 |
289,925 |
$13,464,000 |
-51,017 |
|
TWO SIGMA ADVISERS, LLC |
440 |
- |
2023-12-31 |
238,400 |
$13,038,000 |
-528,498 |
|
D E SHAW & CO INC |
662 |
- |
2023-12-31 |
224,319 |
$12,268,000 |
-298,921 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
159 |
- |
2023-12-31 |
220,292 |
$12,048,000 |
-32,365 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
220,163 |
$12,041,000 |
-11,734 |
|
CREDIT SUISSE/ |
851 |
- |
2023-12-31 |
214,817 |
$11,748,000 |
-28,910 |
|
Russell Investments Group Ltd. |
723 |
- |
2023-12-31 |
210,005 |
$11,489,000 |
-2,487 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
807 |
- |
2023-12-31 |
188,440 |
$10,306,000 |
-29,955 |
|
PUTNAM INVESTMENTS LLC |
307 |
- |
2023-12-31 |
185,434 |
$10,141,000 |
-1,866 |
|
MANUFACTURERES LIFE INSURANCE CO |
857 |
- |
2023-12-31 |
173,391 |
$9,483,000 |
-1,968 |
|
Penserra Capital Management LLC |
98 |
- |
2023-12-31 |
167,686 |
$9,169,000 |
-8,610 |
|
Ion Asset Management Ltd. |
23 |
- |
2023-12-31 |
160,000 |
$8,750,000 |
-40,000 |
|
APG ALL PENSIONS GROUP |
421 |
- |
2023-12-31 |
175,489 |
$8,688,000 |
-11,575 |
|
FORSTA AP-FONDEN |
248 |
- |
2023-12-31 |
150,600 |
$8,236,000 |
-17,800 |
|
Assenagon Asset Management S.A. |
454 |
- |
2024-03-31 |
177,222 |
$8,230,000 |
-178,790 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
147,005 |
$8,040,000 |
-7,081 |
|
State of Tennessee Treasury Department |
418 |
- |
2023-12-31 |
146,993 |
$8,039,000 |
-34,088 |
|
MetLife Investment Advisors LLC |
283 |
- |
2023-12-31 |
144,398 |
$7,897,000 |
-1,816 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
621 |
- |
2023-12-31 |
132,044 |
$7,221,000 |
-7,683 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
806 |
- |
2023-12-31 |
131,562 |
$7,195,000 |
-1,025 |
|
AXA |
463 |
- |
2023-12-31 |
127,377 |
$6,966,000 |
-32,552 |
|
AMALGAMATED BANK |
346 |
- |
2024-03-31 |
135,642 |
$6,299,000 |
-40,544 |
|
BANK OF MONTREAL /CAN/ |
989 |
- |
2023-12-31 |
111,840 |
$6,200,000 |
-49,642 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
785 |
- |
2024-03-31 |
112,165 |
$5,209,000 |
-26,776 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
333 |
- |
2024-03-31 |
109,930 |
$5,105,000 |
-2,971 |
|
POLEN CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
92,273 |
$5,046,000 |
-15,883 |
|
D L CARLSON INVESTMENT GROUP INC |
28 |
- |
2023-12-31 |
93,690 |
$4,880,000 |
-28,440 |
|
ALLIANZ ASSET MANAGEMENT AG |
776 |
- |
2023-12-31 |
84,992 |
$4,648,000 |
-14,744 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
677 |
- |
2023-12-31 |
80,800 |
$4,419,000 |
-113,000 |
|
COMMERCE BANK N A/MO |
340 |
- |
2023-12-31 |
74,816 |
$4,092,000 |
-2,656 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
29 |
- |
2023-12-31 |
72,396 |
$3,959,000 |
-4,290 |
|
Advisor Group Holdings Inc. |
1393 |
- |
2023-12-31 |
69,324 |
$3,791,000 |
-48,144 |
|
SUMMIT INVESTMENT ADVISORS INC |
124 |
- |
2023-12-31 |
68,352 |
$3,738,000 |
-628 |
|
LAZARD ASSET MANAGEMENT LLC |
580 |
- |
2023-12-31 |
65,943 |
$3,606,000 |
-1,333 |
|
AQR CAPITAL MANAGEMENT LLC |
1100 |
- |
2023-12-31 |
64,610 |
$3,534,000 |
-109,266 |
|
TUDOR INVESTMENT CORP ET AL |
574 |
- |
2023-12-31 |
55,846 |
$3,054,000 |
-23,889 |
|
South Dakota Investment Council |
248 |
- |
2024-03-31 |
65,594 |
$3,046,000 |
-3,800 |
|
FIS GROUP INC. |
380 |
- |
2023-12-31 |
53,343 |
$2,917,000 |
-2,819 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
310 |
- |
2024-03-31 |
59,199 |
$2,749,000 |
-8,118 |
|
Skandinaviska Enskilda Banken AB (publ) |
514 |
- |
2023-12-31 |
49,382 |
$2,701,000 |
-300 |
|
ALPS ADVISERS INC |
306 |
- |
2023-12-31 |
44,663 |
$2,443,000 |
-7,123 |
|
BRADLEY FOSTER & SARGENT INC/CT |
188 |
- |
2023-12-31 |
43,356 |
$2,371,000 |
-698 |
|
TORONTO DOMINION BANK |
676 |
- |
2023-12-31 |
42,551 |
$2,327,000 |
-15,135 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
386 |
- |
2023-12-31 |
40,845 |
$2,234,000 |
-9,827 |
|
Quadrature Capital LTD |
226 |
- |
2023-12-31 |
40,051 |
$2,190,000 |
-71,097 |
|
CLARIVEST ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
39,381 |
$2,154,000 |
-34 |
|
DNB NOR ASSET MANAGEMENT AS |
497 |
- |
2024-03-31 |
42,710 |
$1,983,000 |
-3,430 |
|
CALAMOS ADVISORS LLC |
387 |
- |
2023-12-31 |
32,606 |
$1,783,000 |
-2,525 |
|
Beck Bode LLC |
72 |
- |
2023-12-31 |
32,314 |
$1,767,000 |
-958 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
30,529 |
$1,670,000 |
-2,303 |
|
ARDSLEY ADVISORY PARTNERS |
62 |
- |
2023-12-31 |
30,000 |
$1,641,000 |
-10,250 |
|
QUANTBOT TECHNOLOGIES LLC |
364 |
- |
2023-12-31 |
27,620 |
$1,511,000 |
-59,168 |
|
Malaga Cove Capital LLC |
53 |
- |
2023-12-31 |
26,955 |
$1,474,000 |
-326 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
809 |
- |
2024-03-31 |
31,407 |
$1,472,000 |
-52,165 |
|
Parallel Advisors LLC |
271 |
- |
2023-12-31 |
25,626 |
$1,401,000 |
-2,071 |
|
BNP Paribas Investment Partners S.A. |
631 |
- |
2023-12-31 |
24,616 |
$1,346,000 |
-5,043 |
|
Y.D. More Investments Ltd |
70 |
- |
2023-12-31 |
23,647 |
$1,280,000 |
-7,701 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2183 |
- |
2024-03-31 |
22,716 |
$1,055,000 |
-12,029 |
|
Stanley-Laman Group Ltd. |
118 |
- |
2024-03-31 |
22,068 |
$1,025,000 |
-150 |
|
PANAGORA ASSET MANAGEMENT INC |
828 |
- |
2023-12-31 |
17,724 |
$969,000 |
-489 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
471 |
- |
2024-03-31 |
19,678 |
$914,000 |
-443 |
|
NVWM LLC |
116 |
- |
2023-12-31 |
16,664 |
$911,000 |
-251 |
|
JANNEY MONTGOMERY SCOTT LLC |
1572 |
- |
2024-03-31 |
19,156 |
$890,000 |
-15,003 |
|
PDT PARTNERS, LLC |
325 |
- |
2023-12-31 |
14,729 |
$806,000 |
-12,971 |
|
Advisor OS LLC |
167 |
- |
2023-12-31 |
14,428 |
$789,000 |
-4,132 |
|
CASTLEARK MANAGEMENT LLC |
218 |
- |
2023-12-31 |
13,430 |
$734,000 |
-3,590 |
|
Twin Tree Management LP |
371 |
- |
2023-12-31 |
12,425 |
$680,000 |
-14,498 |
|
ALGERT COLDIRON INVESTORS LLC |
735 |
- |
2023-12-31 |
11,927 |
$652,000 |
-2,599 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1245 |
- |
2023-12-31 |
11,456 |
$627,000 |
-7,851 |
|
|
100 Records found
|
1
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