|
Institutional
Holders
Total
Institutions:
|
148 17 |
|
Total
shares held :
|
158,074,955 |
|
% of shares
held :
|
98.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
2,700,629 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.63 |
|
Last
Quarter's Ending
Price :
|
$22.90 |
|
Last
Quarter's Average
Price :
|
$22.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.86 (3.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
16,446,184
|
10.4%
|
|
|
Increased
Positions : |
42
|
4,775,901
|
3.02%
|
|
|
Unchanged
Positions : |
17
|
117,803,665
|
74.52%
|
|
|
Decreased
Positions : |
41
|
-10,424,077
|
-6.59%
|
|
|
Closed
Positions : |
31
|
-8,097,379
|
-5.12%
|
|
|
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 |
GENERAL ATLANTIC LLC |
1 |
- |
2023-12-31 |
90,271,540 |
$2,067,218,000 |
0 |
|
SUMMIT PARTNERS L P |
2 |
- |
2023-12-31 |
25,004,973 |
$572,614,000 |
0 |
|
FIL LTD |
157 |
*New |
2023-12-31 |
6,733,388 |
$154,195,000 |
6,733,388 |
|
VANGUARD GROUP INC |
1776 |
- |
2023-12-31 |
5,160,033 |
$118,165,000 |
-85,103 |
|
BLACKROCK INC. |
2099 |
- |
2023-12-31 |
4,017,980 |
$92,012,000 |
-765,101 |
|
Dragoneer Investment Group LLC |
19 |
- |
2023-12-31 |
2,191,705 |
$50,190,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
6 |
*New |
2023-12-31 |
1,552,308 |
$35,548,000 |
1,552,308 |
|
STATE STREET CORP |
1975 |
- |
2023-12-31 |
1,283,453 |
$29,391,000 |
105,937 |
|
Woodline Partners LP |
104 |
- |
2023-12-31 |
1,215,046 |
$27,825,000 |
1,204,614 |
|
GEODE CAPITAL MANAGEMENT LLC |
1788 |
- |
2023-12-31 |
1,077,492 |
$24,677,000 |
71,697 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1067 |
- |
2023-12-31 |
989,378 |
$22,657,000 |
-201,952 |
|
MORGAN STANLEY |
2574 |
- |
2023-12-31 |
970,529 |
$22,225,000 |
255,359 |
|
DIMENSIONAL FUND ADVISORS INC |
1967 |
- |
2023-12-31 |
908,195 |
$20,798,000 |
-490,502 |
|
MAGNETAR FINANCIAL LLC |
48 |
*New |
2023-12-31 |
891,994 |
$20,427,000 |
891,994 |
|
GLAZER CAPITAL LLC |
9 |
*New |
2023-12-31 |
811,514 |
$18,584,000 |
811,514 |
|
GABELLI FUNDS LLC |
198 |
*New |
2023-12-31 |
786,375 |
$18,008,000 |
786,375 |
|
WATER ISLAND CAPITAL LLC |
20 |
*New |
2023-12-31 |
781,752 |
$17,902,000 |
781,752 |
|
RENAISSANCE TECHNOLOGIES LLC |
679 |
- |
2023-12-31 |
744,000 |
$17,038,000 |
353,700 |
|
JANUS HENDERSON GROUP PLC |
577 |
- |
2023-12-31 |
740,143 |
$16,949,000 |
2,659 |
|
Qube Research & Technologies Ltd |
487 |
- |
2023-12-31 |
680,970 |
$15,594,000 |
678,765 |
|
BANK OF AMERICA CORP /DE/ |
1996 |
- |
2023-12-31 |
675,287 |
$15,464,000 |
489,382 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
34 |
*New |
2023-12-31 |
651,200 |
$14,912,000 |
651,200 |
|
BROWN CAPITAL MANAGEMENT INC |
43 |
*New |
2023-12-31 |
630,229 |
$14,432,000 |
630,229 |
|
Walleye Trading Advisors LLC |
151 |
- |
2023-12-31 |
488,962 |
$11,197,000 |
466,189 |
|
NORTHERN TRUST CORP |
2024 |
- |
2023-12-31 |
463,524 |
$10,615,000 |
3,538 |
|
GABELLI SECURITIES INC |
18 |
*New |
2023-12-31 |
401,000 |
$9,183,000 |
401,000 |
|
NORGES BANK |
1534 |
*New |
2023-12-31 |
380,000 |
$8,702,000 |
380,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2083 |
- |
2023-12-31 |
361,061 |
$8,268,000 |
4,130 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
31 |
*New |
2023-12-31 |
354,500 |
$8,118,000 |
354,500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
208 |
*New |
2023-12-31 |
351,742 |
$8,055,000 |
351,742 |
|
SUMMIT CREEK ADVISORS LLC |
43 |
- |
2023-12-31 |
323,307 |
$7,404,000 |
-237,583 |
|
Man Group plc |
738 |
*New |
2023-12-31 |
300,000 |
$6,870,000 |
300,000 |
|
MILLENNIUM MANAGEMENT LLC |
1656 |
- |
2023-12-31 |
285,436 |
$6,536,000 |
-2,387,035 |
|
Vivaldi Asset Management LLC |
52 |
*New |
2023-12-31 |
280,199 |
$6,417,000 |
280,199 |
|
CREDIT SUISSE/ |
1202 |
- |
2023-12-31 |
267,944 |
$6,136,000 |
222,503 |
|
GOLDMAN SACHS GROUP INC/ |
2474 |
- |
2023-12-31 |
245,687 |
$5,626,000 |
144,526 |
|
SENATOR INVESTMENT GROUP LP |
59 |
- |
2023-12-31 |
235,000 |
$5,382,000 |
-765,000 |
|
UBS Group AG |
1943 |
- |
2023-12-31 |
233,845 |
$5,355,000 |
186,527 |
|
BANK OF NEW YORK MELLON CORP |
2388 |
- |
2023-12-31 |
209,713 |
$4,802,000 |
9,087 |
|
HERALD INVESTMENT MANAGEMENT LTD |
31 |
- |
2023-12-31 |
200,000 |
$4,580,000 |
0 |
|
J P MORGAN CHASE & CO |
2533 |
- |
2023-12-31 |
187,426 |
$4,292,000 |
36,679 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
703 |
*New |
2023-12-31 |
173,600 |
$3,975,000 |
173,600 |
|
BARCLAYS PLC |
1682 |
- |
2023-12-31 |
158,959 |
$3,640,000 |
96,205 |
|
NOMURA HOLDINGS INC |
324 |
*New |
2023-12-31 |
140,598 |
$3,220,000 |
140,598 |
|
TWO SIGMA INVESTMENTS LLC |
1145 |
- |
2023-12-31 |
132,574 |
$3,036,000 |
13,041 |
|
BALYASNY ASSET MANAGEMENT LLC |
892 |
- |
2023-12-31 |
131,554 |
$3,013,000 |
116,871 |
|
CNH PARTNERS LLC |
129 |
*New |
2023-12-31 |
128,304 |
$2,938,000 |
128,304 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1251 |
- |
2023-12-31 |
127,736 |
$2,925,000 |
107,944 |
|
GAMCO INVESTORS INC ET AL |
426 |
*New |
2023-12-31 |
125,683 |
$2,878,000 |
125,683 |
|
TWO SIGMA ADVISERS, LLC |
1098 |
- |
2023-12-31 |
122,300 |
$2,801,000 |
-54,900 |
|
PICTON MAHONEY ASSET MANAGEMENT |
184 |
*New |
2023-12-31 |
100,000 |
$2,290,000 |
100,000 |
|
Swiss National Bank |
1759 |
- |
2023-12-31 |
98,900 |
$2,265,000 |
-11,000 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
87,808 |
$2,011,000 |
41,611 |
|
Kellner Capital LLC |
12 |
*New |
2023-12-31 |
78,400 |
$1,795,000 |
78,400 |
|
Cubist Systematic Strategies LLC |
910 |
*New |
2023-12-31 |
71,031 |
$1,627,000 |
71,031 |
|
CARMIGNAC GESTION |
116 |
*New |
2023-12-31 |
68,389 |
$1,566,000 |
68,389 |
|
RHUMBLINE ADVISERS |
2047 |
- |
2023-12-31 |
66,461 |
$1,522,000 |
1,756 |
|
HRT FINANCIAL LLC |
729 |
*New |
2023-12-31 |
66,126 |
$1,514,000 |
66,126 |
|
ALLIANCEBERNSTEIN L.P. |
2081 |
- |
2023-12-31 |
64,630 |
$1,480,000 |
6,810 |
|
FIRST TRUST ADVISORS LP |
1856 |
*New |
2023-12-31 |
63,253 |
$1,448,000 |
63,253 |
|
BROWN ADVISORY HOLDINGS INC |
690 |
- |
2023-12-31 |
62,822 |
$1,439,000 |
-1,568 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1112 |
*New |
2023-12-31 |
52,967 |
$1,213,000 |
52,967 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1714 |
- |
2023-12-31 |
52,712 |
$1,207,000 |
-2,252 |
|
LEGAL & GENERAL GROUP PLC |
2158 |
- |
2023-12-31 |
51,555 |
$1,181,000 |
-1,575 |
|
JET CAPITAL INVESTORS L P |
10 |
*New |
2023-12-31 |
46,145 |
$1,057,000 |
46,145 |
|
AMERIPRISE FINANCIAL INC |
3095 |
- |
2023-12-31 |
45,586 |
$1,044,000 |
-89,966 |
|
Centiva Capital LP |
291 |
*New |
2023-12-31 |
45,000 |
$1,031,000 |
45,000 |
|
Susquehanna Portfolio Strategies LLC |
590 |
- |
2023-12-31 |
44,981 |
$1,030,000 |
0 |
|
CITADEL ADVISORS LLC |
2922 |
- |
2023-12-31 |
43,883 |
$1,005,000 |
-2,175,574 |
|
DEUTSCHE BANK AG |
1962 |
- |
2023-12-31 |
42,709 |
$978,000 |
18,457 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
283 |
- |
2023-12-31 |
36,353 |
$832,000 |
36,353 |
|
Russell Investments Group Ltd. |
1982 |
- |
2023-12-31 |
36,185 |
$829,000 |
14,233 |
|
ARP AMERICAS LLC |
182 |
*New |
2023-12-31 |
35,802 |
$820,000 |
35,802 |
|
JANE STREET GROUP LLC |
3458 |
*New |
2023-12-31 |
34,652 |
$794,000 |
34,652 |
|
RAYMOND JAMES & ASSOCIATES |
2631 |
- |
2023-12-31 |
34,525 |
$791,000 |
-31,989 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2129 |
- |
2023-12-31 |
32,774 |
$751,000 |
-43,560 |
|
FMR LLC |
2409 |
- |
2023-12-31 |
32,328 |
$740,000 |
7,031 |
|
FORA Capital LLC |
287 |
*New |
2023-12-31 |
31,752 |
$727,000 |
31,752 |
|
QUANTBOT TECHNOLOGIES LLC |
594 |
- |
2023-12-31 |
31,267 |
$716,000 |
20,804 |
|
STRS OHIO |
1051 |
- |
2023-12-31 |
30,700 |
$703,000 |
13,000 |
|
BCK CAPITAL MANAGEMENT LP |
47 |
*New |
2023-12-31 |
30,500 |
$698,000 |
30,500 |
|
Squarepoint Ops LLC |
1556 |
*New |
2023-12-31 |
27,922 |
$639,000 |
27,922 |
|
MANUFACTURERES LIFE INSURANCE CO |
2042 |
- |
2023-12-31 |
27,678 |
$634,000 |
-478 |
|
MARSHALL WACE LLP |
1338 |
- |
2023-12-31 |
26,900 |
$616,000 |
-296,412 |
|
BLACKSTONE GROUP L.P. |
120 |
*New |
2023-12-31 |
26,554 |
$608,000 |
26,554 |
|
MetLife Investment Advisors LLC |
1586 |
- |
2023-12-31 |
25,965 |
$595,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1925 |
- |
2023-12-31 |
25,695 |
$588,000 |
5,890 |
|
GUGGENHEIM CAPITAL LLC |
1392 |
*New |
2023-12-31 |
25,320 |
$580,000 |
25,320 |
|
Point72 Middle East FZE |
384 |
*New |
2023-12-31 |
24,227 |
$555,000 |
24,227 |
|
AMERICAN INTERNATIONAL GROUP INC |
1605 |
- |
2023-12-31 |
24,164 |
$553,000 |
-98 |
|
ROYAL BANK OF CANADA |
3590 |
- |
2023-12-31 |
23,415 |
$536,000 |
8,455 |
|
INVESCO LTD |
3093 |
- |
2023-12-31 |
22,614 |
$518,000 |
-39,579 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,590 |
$517,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2149 |
- |
2023-12-31 |
22,293 |
$511,000 |
11,349 |
|
DLD Asset Management LP |
16 |
*New |
2023-12-31 |
22,000 |
$504,000 |
22,000 |
|
PROSHARE ADVISORS LLC |
1038 |
*New |
2023-12-31 |
21,686 |
$497,000 |
21,686 |
|
XTX Topco Ltd |
291 |
*New |
2023-12-31 |
20,736 |
$475,000 |
20,736 |
|
Kula Investments LLC |
340 |
*New |
2023-03-31 |
23,411 |
$451,000 |
23,411 |
|
ING INVESTMENT MANAGEMENT LLC |
1982 |
- |
2023-12-31 |
19,562 |
$448,000 |
-123,853 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1415 |
- |
2023-12-31 |
19,492 |
$446,000 |
-9,417 |
|
|
100 Records found
|
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