|
Institutional
Holders
Total
Institutions:
|
276 4 |
|
Total
shares held :
|
168,591,212 |
|
% of shares
held :
|
99.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
116 |
|
Amount
of shares held :
|
5,661,100 |
|
% of shares
held change :
|
3.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.88 |
|
Last
Quarter's Ending
Price :
|
$36.78 |
|
Last
Quarter's Average
Price :
|
$31.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (3.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
6,680,709
|
3.96%
|
|
|
Increased
Positions : |
159
|
19,784,174
|
11.73%
|
|
|
Unchanged
Positions : |
27
|
1,956,639
|
1.16%
|
|
|
Decreased
Positions : |
47
|
-18,117,025
|
-10.75%
|
|
|
Closed
Positions : |
39
|
-2,686,758
|
-1.59%
|
|
|
Guru
Positions : |
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 |
PROVIDENCE EQUITY PARTNERS L.L.C. |
1 |
- |
2023-12-31 |
26,290,908 |
$966,980,000 |
-14,375,000 |
|
BLACKROCK INC. |
674 |
- |
2023-12-31 |
21,923,179 |
$806,335,000 |
1,305,646 |
|
VANGUARD GROUP INC |
894 |
- |
2023-12-31 |
15,510,989 |
$570,494,000 |
2,017,687 |
|
T. Rowe Price Investment Management Inc. |
176 |
- |
2023-12-31 |
5,830,488 |
$214,446,000 |
521,204 |
|
CAPITAL WORLD INVESTORS |
277 |
- |
2023-12-31 |
5,283,932 |
$194,343,000 |
301,011 |
|
MACQUARIE GROUP LTD |
122 |
- |
2023-12-31 |
4,690,707 |
$172,524,000 |
-683,133 |
|
STATE STREET CORP |
992 |
- |
2023-12-31 |
4,272,293 |
$157,135,000 |
631,816 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
30 |
- |
2024-03-31 |
4,017,499 |
$141,255,000 |
3,577,575 |
|
BANK OF NEW YORK MELLON CORP |
506 |
- |
2023-12-31 |
3,682,684 |
$135,449,000 |
-148,299 |
|
INVESCO LTD |
675 |
- |
2023-12-31 |
3,599,950 |
$132,406,000 |
948,947 |
|
FMR LLC |
1012 |
- |
2023-12-31 |
2,695,240 |
$99,131,000 |
24,126 |
|
WELLINGTON MANAGEMENT CO LLP |
566 |
- |
2023-12-31 |
2,686,436 |
$98,807,000 |
-48,299 |
|
RIVERBRIDGE PARTNERS LLC |
28 |
- |
2023-12-31 |
2,561,388 |
$94,208,000 |
241,413 |
|
VAN BERKOM & ASSOCIATES INC. |
14 |
- |
2023-12-31 |
2,378,131 |
$87,468,000 |
-265,104 |
|
BROWN CAPITAL MANAGEMENT INC |
27 |
- |
2023-12-31 |
2,236,450 |
$82,257,000 |
1,256,195 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
19 |
- |
2023-12-31 |
2,171,640 |
$79,873,000 |
63,549 |
|
PRINCIPAL FINANCIAL GROUP INC |
314 |
- |
2023-12-31 |
2,131,473 |
$78,396,000 |
185,458 |
|
GEODE CAPITAL MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
2,088,956 |
$76,844,000 |
295,934 |
|
EVENTIDE ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,920,539 |
$70,637,000 |
11 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
27 |
- |
2023-12-31 |
1,895,540 |
$69,718,000 |
328,431 |
|
Chicago Capital LLC |
|
- |
2023-12-31 |
1,853,658 |
$68,178,000 |
-28,273 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
409 |
- |
2023-12-31 |
1,843,757 |
$67,813,000 |
1,560 |
|
DIMENSIONAL FUND ADVISORS INC |
1281 |
- |
2023-12-31 |
1,704,229 |
$62,687,000 |
252,425 |
|
NORGES BANK |
835 |
*New |
2023-12-31 |
1,589,909 |
$58,477,000 |
1,589,909 |
|
AMERIPRISE FINANCIAL INC |
700 |
- |
2023-12-31 |
1,582,544 |
$58,206,000 |
68,371 |
|
AMERICAN CENTURY COMPANIES INC |
454 |
- |
2023-12-31 |
1,548,727 |
$56,962,000 |
491,714 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
682 |
- |
2023-12-31 |
1,492,610 |
$54,900,000 |
-39,579 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,450,668 |
$53,356,000 |
525,325 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1020 |
- |
2023-12-31 |
1,279,017 |
$47,042,000 |
178,488 |
|
MILLENNIUM MANAGEMENT LLC |
520 |
- |
2023-12-31 |
1,273,325 |
$46,833,000 |
1,063,215 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
20 |
- |
2023-12-31 |
1,249,753 |
$45,966,000 |
0 |
|
NORTHERN TRUST CORP |
1081 |
- |
2023-12-31 |
1,223,262 |
$44,992,000 |
158,461 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
221 |
- |
2023-12-31 |
1,110,836 |
$40,857,000 |
-373,527 |
|
FEDERATED INVESTORS INC /PA/ |
239 |
- |
2023-12-31 |
1,110,071 |
$40,828,000 |
810,071 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
148 |
- |
2023-12-31 |
1,081,152 |
$39,765,000 |
6,482 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
1,071,244 |
$39,400,000 |
794,595 |
|
JENNISON ASSOCIATES LLC |
238 |
- |
2023-12-31 |
1,040,759 |
$38,279,000 |
843,045 |
|
LORD ABBETT & CO LLC |
203 |
- |
2023-12-31 |
1,027,998 |
$37,810,000 |
-22,758 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
81 |
*New |
2023-12-31 |
1,022,000 |
$37,589,000 |
1,022,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
22 |
*New |
2023-12-31 |
1,005,646 |
$36,988,000 |
1,005,646 |
|
Point72 Asset Management L.P. |
263 |
- |
2023-12-31 |
1,003,327 |
$36,902,000 |
-497,773 |
|
BLAIR WILLIAM & CO/IL |
148 |
- |
2023-12-31 |
956,481 |
$35,179,000 |
300,779 |
|
AMUNDI |
621 |
- |
2023-12-31 |
952,240 |
$33,738,000 |
886,964 |
|
RANGER INVESTMENT MANAGEMENT LP |
17 |
- |
2023-12-31 |
907,313 |
$33,371,000 |
190,786 |
|
ALYESKA INVESTMENT GROUP, L.P. |
145 |
*New |
2023-12-31 |
877,316 |
$32,268,000 |
877,316 |
|
NUVEEN ASSET MANAGEMENT, LLC |
871 |
- |
2023-12-31 |
846,231 |
$31,124,000 |
513,712 |
|
LOOMIS SAYLES & CO L P |
190 |
- |
2023-12-31 |
822,017 |
$30,234,000 |
175,958 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
361 |
- |
2023-12-31 |
821,463 |
$30,213,000 |
400,000 |
|
GRANITE INVESTMENT PARTNERS, LLC |
22 |
- |
2023-12-31 |
778,956 |
$28,650,000 |
-32,566 |
|
MORGAN STANLEY |
2313 |
- |
2023-12-31 |
758,011 |
$27,880,000 |
-31,969 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
730,474 |
$26,867,000 |
-119,135 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
437 |
- |
2023-12-31 |
674,748 |
$24,817,000 |
46,953 |
|
GOLDMAN SACHS GROUP INC/ |
1434 |
- |
2023-12-31 |
648,153 |
$23,839,000 |
58,524 |
|
ENVESTNET ASSET MANAGEMENT INC |
952 |
- |
2023-12-31 |
628,632 |
$23,121,000 |
435,860 |
|
Laurus Investment Counsel Inc. |
4 |
- |
2024-03-31 |
470,485 |
$22,409,000 |
0 |
|
ASHFORD CAPITAL MANAGEMENT INC |
16 |
- |
2023-12-31 |
567,840 |
$20,885,000 |
9,470 |
|
Fullerton Fund Management Co Ltd |
22 |
*New |
2023-12-31 |
564,096 |
$20,747,000 |
564,096 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
734 |
- |
2023-12-31 |
542,253 |
$19,944,000 |
374,264 |
|
Aperture Investors LLC |
4 |
- |
2023-12-31 |
535,901 |
$19,710,000 |
-269,005 |
|
SUMMIT CREEK ADVISORS LLC |
13 |
- |
2023-12-31 |
520,160 |
$19,131,000 |
90,012 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
505,944 |
$18,609,000 |
57,436 |
|
SEI INVESTMENTS CO |
652 |
- |
2023-12-31 |
445,850 |
$16,398,000 |
174,411 |
|
NEUBERGER BERMAN GROUP LLC |
662 |
- |
2023-12-31 |
444,853 |
$16,362,000 |
-120,110 |
|
Honeycomb Asset Management LP |
9 |
*New |
2023-12-31 |
400,000 |
$14,712,000 |
400,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
513 |
- |
2023-12-31 |
399,559 |
$14,696,000 |
178,887 |
|
RHUMBLINE ADVISERS |
882 |
- |
2023-12-31 |
372,746 |
$13,710,000 |
32,917 |
|
LEGAL & GENERAL GROUP PLC |
973 |
- |
2023-12-31 |
372,466 |
$13,699,000 |
38,017 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
350,531 |
$12,893,000 |
55,807 |
|
JSF Financial LLC |
7 |
- |
2023-12-31 |
336,831 |
$12,389,000 |
0 |
|
J P MORGAN CHASE & CO |
1902 |
- |
2023-12-31 |
324,415 |
$11,932,000 |
41,009 |
|
Polar Capital Holdings Plc |
172 |
- |
2023-12-31 |
319,816 |
$11,763,000 |
170,327 |
|
BANK OF AMERICA CORP /DE/ |
2284 |
- |
2023-12-31 |
299,836 |
$11,028,000 |
43,675 |
|
CITADEL ADVISORS LLC |
1103 |
- |
2023-12-31 |
297,455 |
$10,940,000 |
124,686 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
137 |
- |
2023-12-31 |
289,242 |
$10,638,000 |
134,061 |
|
PIER CAPITAL LLC |
21 |
- |
2023-12-31 |
255,083 |
$9,382,000 |
65,962 |
|
Swiss National Bank |
940 |
- |
2023-12-31 |
248,000 |
$9,121,000 |
10,400 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
43 |
- |
2023-12-31 |
226,185 |
$8,319,000 |
49,565 |
|
ADAGE CAPITAL PARTNERS GP LLC |
620 |
*New |
2023-12-31 |
225,000 |
$8,276,000 |
225,000 |
|
CREDIT SUISSE/ |
1025 |
- |
2023-12-31 |
222,788 |
$8,194,000 |
80,031 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
950 |
- |
2023-12-31 |
222,351 |
$8,178,000 |
44,106 |
|
Intrinsic Edge Capital Management LLC |
43 |
*New |
2023-12-31 |
200,236 |
$7,365,000 |
200,236 |
|
Squarepoint Ops LLC |
574 |
- |
2023-12-31 |
182,725 |
$6,721,000 |
182,725 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
295 |
- |
2023-12-31 |
165,472 |
$6,085,000 |
7,554 |
|
Ghisallo Capital Management LLC |
37 |
- |
2023-12-31 |
164,203 |
$6,039,000 |
64,203 |
|
PRUDENTIAL FINANCIAL INC |
858 |
- |
2023-12-31 |
159,078 |
$5,851,000 |
11,162 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
371 |
- |
2023-12-31 |
154,100 |
$5,668,000 |
154,100 |
|
STADIUM CAPITAL MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
154,058 |
$5,666,000 |
154,058 |
|
Russell Investments Group Ltd. |
1081 |
- |
2023-12-31 |
150,240 |
$5,526,000 |
12,977 |
|
OAK RIDGE INVESTMENTS LLC |
42 |
- |
2023-12-31 |
150,162 |
$5,523,000 |
-9,903 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
915 |
- |
2023-12-31 |
134,913 |
$4,962,000 |
11,543 |
|
DEUTSCHE BANK AG |
1240 |
- |
2023-12-31 |
134,811 |
$4,958,000 |
11,707 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
366 |
- |
2023-12-31 |
131,618 |
$4,841,000 |
-5,382 |
|
REDWOOD INVESTMENTS LLC |
21 |
- |
2023-12-31 |
125,700 |
$4,623,000 |
-220,687 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
831 |
- |
2023-12-31 |
124,206 |
$4,568,000 |
9,351 |
|
TD ASSET MANAGEMENT INC |
789 |
- |
2023-12-31 |
123,820 |
$4,554,000 |
10,342 |
|
AH LISANTI CAPITAL GROWTH LLC |
40 |
- |
2023-12-31 |
120,670 |
$4,438,000 |
120,670 |
|
TEXAS PERMANENT SCHOOL FUND |
561 |
- |
2023-12-31 |
120,406 |
$4,429,000 |
13,780 |
|
GOTHAM ASSET MANAGEMENT, LLC |
369 |
- |
2023-12-31 |
108,073 |
$3,975,000 |
47,308 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1195 |
- |
2023-12-31 |
107,632 |
$3,959,000 |
2,433 |
|
Advantage Alpha Capital Partners LP |
63 |
- |
2023-12-31 |
106,315 |
$3,910,000 |
44,957 |
|
|
100 Records found
|
1
|
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