|
Institutional
Holders
Total
Institutions:
|
234 14 |
|
Total
shares held :
|
126,434,139 |
|
% of shares
held :
|
95.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
5,134,231 |
|
% of shares
held change :
|
3.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.91 |
|
Last
Quarter's Ending
Price :
|
$33.03 |
|
Last
Quarter's Average
Price :
|
$28.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.65 (2.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,774,585
|
2.19%
|
|
|
Increased
Positions : |
102
|
12,384,694
|
9.8%
|
|
|
Unchanged
Positions : |
34
|
1,472,262
|
1.16%
|
|
|
Decreased
Positions : |
66
|
-7,785,693
|
-6.16%
|
|
|
Closed
Positions : |
18
|
-2,239,355
|
-1.77%
|
|
|
Guru
Positions : |
2
|
9,750
|
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 |
FMR LLC |
461 |
- |
2023-12-31 |
12,890,729 |
$425,781,000 |
-3,609,017 |
|
VANGUARD GROUP INC |
1179 |
- |
2023-12-31 |
10,821,331 |
$357,429,000 |
226,691 |
|
BLACKROCK INC. |
1408 |
- |
2023-12-31 |
8,424,802 |
$278,271,000 |
586,059 |
|
WELLINGTON MANAGEMENT CO LLP |
324 |
- |
2023-12-31 |
8,313,157 |
$274,584,000 |
4,073,959 |
|
J P MORGAN CHASE & CO |
574 |
- |
2023-12-31 |
5,917,684 |
$195,461,000 |
-130,802 |
|
Rock Springs Capital Management LP |
7 |
- |
2023-12-31 |
3,960,000 |
$130,799,000 |
95,000 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
92 |
- |
2023-12-31 |
3,778,453 |
$124,802,000 |
1,156,004 |
|
Engaged Capital LLC |
1 |
- |
2023-12-31 |
3,261,458 |
$107,726,000 |
428,648 |
|
BLAIR WILLIAM & CO/IL |
72 |
- |
2023-12-31 |
3,040,157 |
$100,416,000 |
189,150 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
4 |
- |
2023-12-31 |
2,903,191 |
$95,892,000 |
-50,819 |
|
Holocene Advisors LP |
95 |
- |
2023-12-31 |
2,797,891 |
$92,414,000 |
510,792 |
|
ORBIMED ADVISORS LLC |
16 |
- |
2023-12-31 |
2,746,532 |
$90,718,000 |
-149,100 |
|
Point72 Asset Management L.P. |
106 |
- |
2023-12-31 |
2,675,000 |
$88,355,000 |
1,199,400 |
|
EVENTIDE ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
2,638,946 |
$87,164,000 |
6 |
|
RA CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
2,549,132 |
$84,198,000 |
-187,548 |
|
STATE STREET CORP |
1430 |
- |
2023-12-31 |
2,465,973 |
$81,451,000 |
128,619 |
|
Bellevue Group AG |
22 |
- |
2023-12-31 |
2,376,992 |
$78,512,000 |
-1,300,123 |
|
GEODE CAPITAL MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
2,365,416 |
$78,139,000 |
147,967 |
|
FARALLON CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
2,163,909 |
$71,474,000 |
263,000 |
|
INVESCO LTD |
879 |
- |
2023-12-31 |
2,074,448 |
$68,519,000 |
142,271 |
|
Hood River Capital Management LLC |
13 |
- |
2023-12-31 |
2,070,033 |
$68,373,000 |
162,421 |
|
DIMENSIONAL FUND ADVISORS INC |
1231 |
- |
2023-12-31 |
2,019,499 |
$66,706,000 |
-207,512 |
|
LOOMIS SAYLES & CO L P |
88 |
- |
2023-12-31 |
1,995,612 |
$65,915,000 |
-49,001 |
|
CREDIT SUISSE/ |
353 |
- |
2023-12-31 |
1,667,102 |
$55,064,000 |
-91,869 |
|
BANK OF NEW YORK MELLON CORP |
984 |
- |
2023-12-31 |
1,656,981 |
$54,730,000 |
1,372 |
|
AMERICAN CENTURY COMPANIES INC |
504 |
- |
2023-12-31 |
1,478,247 |
$48,827,000 |
40,004 |
|
NORGES BANK |
962 |
*New |
2023-12-31 |
1,324,821 |
$43,759,000 |
1,324,821 |
|
NORTHERN TRUST CORP |
1143 |
- |
2023-12-31 |
1,247,342 |
$41,200,000 |
29,616 |
|
MACQUARIE GROUP LTD |
514 |
- |
2023-12-31 |
1,168,646 |
$38,600,000 |
5,938 |
|
MILLENNIUM MANAGEMENT LLC |
753 |
- |
2023-12-31 |
939,210 |
$31,022,000 |
123,540 |
|
ADAGE CAPITAL PARTNERS GP LLC |
310 |
- |
2023-12-31 |
921,367 |
$30,433,000 |
73,599 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
142 |
- |
2023-12-31 |
920,305 |
$30,398,000 |
-89,762 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1344 |
- |
2023-12-31 |
894,272 |
$29,538,000 |
35,276 |
|
REDMILE GROUP LLC |
30 |
- |
2023-12-31 |
835,537 |
$27,598,000 |
370,255 |
|
EAGLE ASSET MANAGEMENT INC |
156 |
- |
2023-12-31 |
809,540 |
$26,739,000 |
76,168 |
|
CITADEL ADVISORS LLC |
704 |
- |
2023-12-31 |
795,749 |
$26,284,000 |
-884,315 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
179 |
- |
2023-12-31 |
757,114 |
$25,007,000 |
79,754 |
|
GOLDMAN SACHS GROUP INC/ |
1469 |
- |
2023-12-31 |
678,425 |
$22,408,000 |
801 |
|
VICTORY CAPITAL MANAGEMENT INC |
728 |
- |
2023-12-31 |
657,518 |
$21,718,000 |
-127,843 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
938 |
- |
2023-12-31 |
641,958 |
$21,205,000 |
4,080 |
|
MORGAN STANLEY |
2719 |
- |
2023-12-31 |
578,435 |
$19,106,000 |
-40,711 |
|
SUMMIT CREEK ADVISORS LLC |
15 |
- |
2023-12-31 |
570,360 |
$18,839,000 |
10,865 |
|
GABELLI FUNDS LLC |
203 |
- |
2023-12-31 |
525,500 |
$17,357,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
248 |
- |
2023-12-31 |
500,779 |
$16,541,000 |
91,820 |
|
ING INVESTMENT MANAGEMENT LLC |
459 |
- |
2023-12-31 |
487,806 |
$16,112,000 |
4,990 |
|
HODGES CAPITAL MANAGEMENT INC. |
28 |
- |
2024-03-31 |
474,746 |
$15,567,000 |
208,534 |
|
GLENMEDE TRUST CO NA |
253 |
- |
2023-12-31 |
466,924 |
$15,422,000 |
-11,888 |
|
Lombard Odier Asset Management (Switzerland) SA |
14 |
- |
2023-12-31 |
400,000 |
$13,212,000 |
100,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1416 |
- |
2023-12-31 |
392,137 |
$12,952,000 |
-12,525 |
|
ROCK POINT ADVISORS LLC |
5 |
- |
2023-12-31 |
383,511 |
$12,667,000 |
8,240 |
|
KENNEDY CAPITAL MANAGEMENT INC |
119 |
- |
2023-12-31 |
360,127 |
$11,895,000 |
-1,018 |
|
ALLIANCEBERNSTEIN L.P. |
1080 |
- |
2023-12-31 |
347,812 |
$11,488,000 |
15,398 |
|
BALYASNY ASSET MANAGEMENT LLC |
571 |
- |
2023-12-31 |
346,912 |
$11,459,000 |
-153,671 |
|
GUGGENHEIM CAPITAL LLC |
289 |
- |
2023-12-31 |
324,972 |
$10,734,000 |
0 |
|
JANE STREET GROUP LLC |
874 |
- |
2023-12-31 |
324,625 |
$10,722,000 |
287,220 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
306,558 |
$10,126,000 |
-52,230 |
|
Voce Capital Management LLC |
2 |
- |
2023-06-30 |
323,694 |
$9,808,000 |
-34,357 |
|
BANK OF AMERICA CORP /DE/ |
2421 |
- |
2023-12-31 |
285,705 |
$9,437,000 |
-9,795 |
|
BARCLAYS PLC |
1131 |
- |
2023-12-31 |
257,299 |
$8,498,000 |
127,318 |
|
FORMULA GROWTH LTD |
2 |
- |
2023-12-31 |
253,001 |
$8,357,000 |
-43,900 |
|
Integral Health Asset Management LLC |
38 |
*New |
2023-12-31 |
250,000 |
$8,258,000 |
250,000 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
61 |
- |
2023-12-31 |
249,750 |
$8,249,000 |
232,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
732 |
- |
2023-12-31 |
247,552 |
$8,177,000 |
123,357 |
|
AMERIPRISE FINANCIAL INC |
1893 |
- |
2023-12-31 |
247,290 |
$8,168,000 |
48,281 |
|
Rhenman & Partners Asset Management AB |
46 |
- |
2023-12-31 |
230,000 |
$7,597,000 |
85,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
42 |
- |
2023-12-31 |
214,540 |
$7,086,000 |
-40,920 |
|
Swiss National Bank |
1077 |
- |
2023-12-31 |
212,000 |
$7,002,000 |
-23,300 |
|
BRIDGEWATER ASSOCIATES INC |
321 |
- |
2023-12-31 |
204,377 |
$6,751,000 |
-18,590 |
|
Candriam Luxembourg S.C.A. |
316 |
*New |
2023-12-31 |
178,663 |
$5,902,000 |
178,663 |
|
RHUMBLINE ADVISERS |
1363 |
- |
2023-12-31 |
162,064 |
$5,353,000 |
-2,125 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
111 |
- |
2023-12-31 |
142,545 |
$4,708,000 |
97,785 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
734 |
*New |
2023-12-31 |
140,321 |
$4,635,000 |
140,321 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1268 |
- |
2023-12-31 |
131,970 |
$4,359,000 |
7,563 |
|
UBS Group AG |
2159 |
- |
2023-12-31 |
125,566 |
$4,147,000 |
70,422 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
397 |
- |
2023-12-31 |
119,837 |
$3,958,000 |
-93,706 |
|
SALEM INVESTMENT COUNSELORS INC |
106 |
- |
2024-03-31 |
120,121 |
$3,939,000 |
111,046 |
|
GROUP ONE TRADING, L.P. |
169 |
- |
2023-12-31 |
115,044 |
$3,800,000 |
113,923 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1057 |
- |
2023-12-31 |
113,952 |
$3,764,000 |
-5,009 |
|
HIGHTOWER ADVISORS, LLC |
1091 |
- |
2023-12-31 |
114,186 |
$3,763,000 |
105,459 |
|
LEGAL & GENERAL GROUP PLC |
1675 |
- |
2023-12-31 |
112,250 |
$3,708,000 |
390 |
|
SEI INVESTMENTS CO |
1320 |
- |
2023-12-31 |
109,982 |
$3,633,000 |
3,800 |
|
TUDOR INVESTMENT CORP ET AL |
520 |
*New |
2023-12-31 |
109,313 |
$3,611,000 |
109,313 |
|
LAZARD ASSET MANAGEMENT LLC |
582 |
*New |
2023-12-31 |
108,632 |
$3,588,000 |
108,632 |
|
HSBC HOLDINGS PLC |
1017 |
- |
2023-12-31 |
107,155 |
$3,544,000 |
11,372 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
77 |
- |
2023-12-31 |
106,100 |
$3,504,000 |
0 |
|
DEUTSCHE BANK AG |
1390 |
- |
2023-12-31 |
101,679 |
$3,358,000 |
3,723 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1205 |
- |
2023-12-31 |
101,472 |
$3,352,000 |
6,564 |
|
Russell Investments Group Ltd. |
1336 |
- |
2023-12-31 |
98,088 |
$3,240,000 |
17,339 |
|
Ilmarinen Mutual Pension Insurance Co |
208 |
- |
2023-12-31 |
98,000 |
$3,237,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
404 |
- |
2023-12-31 |
97,000 |
$3,204,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1153 |
- |
2023-12-31 |
86,442 |
$2,855,000 |
-9,909 |
|
MOODY NATIONAL BANK TRUST DIVISION |
55 |
- |
2024-03-31 |
86,222 |
$2,827,000 |
-222 |
|
BB&T CORP |
1080 |
- |
2023-12-31 |
85,226 |
$2,815,000 |
-463 |
|
WELLS FARGO & CO/MN |
2276 |
- |
2023-12-31 |
83,713 |
$2,765,000 |
3,531 |
|
SIMPLEX TRADING LLC |
234 |
- |
2023-12-31 |
82,478 |
$2,724,000 |
82,478 |
|
First Light Asset Management LLC |
41 |
*New |
2023-12-31 |
81,722 |
$2,699,000 |
81,722 |
|
JANUS HENDERSON GROUP PLC |
1111 |
- |
2023-12-31 |
76,415 |
$2,524,000 |
-9,120 |
|
COMERICA BANK |
1118 |
- |
2023-12-31 |
65,502 |
$2,164,000 |
285 |
|
PURA VIDA INVESTMENTS LLC |
14 |
- |
2023-12-31 |
64,573 |
$2,133,000 |
64,573 |
|
HARBOR CAPITAL ADVISORS INC. |
67 |
- |
2023-12-31 |
59,421 |
$1,963,000 |
-9,235 |
|
|
100 Records found
|
1
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