|
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 :
|
|
|
5.02 (17.74%) |
|
|
|
|
|
|
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 : |
1
|
1,076
|
0%
|
|
|
|
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 |
575 |
- |
2024-03-31 |
10,592,234 |
$347,319,000 |
-2,298,495 |
|
BLACKROCK INC. |
1434 |
- |
2024-03-31 |
8,295,382 |
$272,006,000 |
-129,420 |
|
J P MORGAN CHASE & CO |
690 |
- |
2024-03-31 |
4,747,107 |
$155,658,000 |
-1,170,577 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
93 |
- |
2024-03-31 |
3,717,667 |
$121,902,000 |
-60,786 |
|
ORBIMED ADVISORS LLC |
20 |
- |
2024-03-31 |
2,605,615 |
$85,438,000 |
-140,917 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
5 |
- |
2024-03-31 |
2,505,464 |
$82,154,000 |
-397,727 |
|
INVESCO LTD |
938 |
- |
2024-03-31 |
1,958,462 |
$64,218,000 |
-115,986 |
|
Point72 Asset Management L.P. |
135 |
- |
2024-03-31 |
1,943,385 |
$63,724,000 |
-731,615 |
|
BANK OF NEW YORK MELLON CORP |
985 |
- |
2024-03-31 |
1,641,504 |
$53,825,000 |
-15,477 |
|
Bellevue Group AG |
41 |
- |
2024-03-31 |
1,483,096 |
$48,631,000 |
-893,896 |
|
CREDIT SUISSE/ |
386 |
- |
2024-03-31 |
1,444,064 |
$47,351,000 |
-223,038 |
|
NORTHERN TRUST CORP |
1145 |
- |
2024-03-31 |
1,200,798 |
$39,374,000 |
-46,544 |
|
MACQUARIE GROUP LTD |
513 |
- |
2024-03-31 |
1,145,440 |
$37,559,000 |
-23,206 |
|
FARALLON CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
1,037,331 |
$34,014,000 |
-1,126,578 |
|
EAGLE ASSET MANAGEMENT INC |
163 |
- |
2024-03-31 |
774,552 |
$24,731,000 |
-34,988 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
163 |
- |
2024-03-31 |
734,486 |
$24,084,000 |
-185,819 |
|
REDMILE GROUP LLC |
39 |
- |
2024-03-31 |
679,172 |
$22,270,000 |
-156,365 |
|
GOLDMAN SACHS GROUP INC/ |
1473 |
- |
2024-03-31 |
673,386 |
$22,080,000 |
-5,039 |
|
VICTORY CAPITAL MANAGEMENT INC |
915 |
- |
2024-03-31 |
428,736 |
$14,058,000 |
-228,782 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1467 |
- |
2024-03-31 |
367,993 |
$12,066,000 |
-24,144 |
|
ROCK POINT ADVISORS LLC |
5 |
- |
2024-03-31 |
351,607 |
$11,529,000 |
-31,904 |
|
Lombard Odier Asset Management (Switzerland) SA |
24 |
- |
2024-03-31 |
340,000 |
$11,149,000 |
-60,000 |
|
ALLIANCEBERNSTEIN L.P. |
1149 |
- |
2024-03-31 |
307,261 |
$10,075,000 |
-40,551 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
79 |
- |
2024-03-31 |
303,628 |
$9,956,000 |
-2,930 |
|
Voce Capital Management LLC |
2 |
- |
2023-06-30 |
323,694 |
$9,808,000 |
-34,357 |
|
KENNEDY CAPITAL MANAGEMENT INC |
175 |
- |
2024-03-31 |
296,999 |
$9,739,000 |
-63,128 |
|
JANE STREET GROUP LLC |
907 |
- |
2024-03-31 |
258,320 |
$8,470,000 |
-66,305 |
|
FORMULA GROWTH LTD |
2 |
- |
2024-03-31 |
247,951 |
$8,130,000 |
-5,050 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
802 |
- |
2024-03-31 |
217,364 |
$7,127,000 |
-30,188 |
|
Swiss National Bank |
1116 |
- |
2024-03-31 |
204,200 |
$6,696,000 |
-7,800 |
|
BRIDGEWATER ASSOCIATES INC |
357 |
- |
2024-03-31 |
175,739 |
$5,762,000 |
-28,638 |
|
CITADEL ADVISORS LLC |
1682 |
- |
2024-03-31 |
154,045 |
$5,051,000 |
-641,704 |
|
BARCLAYS PLC |
1372 |
- |
2024-03-31 |
149,626 |
$4,905,000 |
-107,673 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
110 |
- |
2024-03-31 |
137,425 |
$4,506,000 |
-5,120 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
797 |
- |
2024-03-31 |
112,976 |
$3,704,000 |
-27,345 |
|
LEGAL & GENERAL GROUP PLC |
1648 |
- |
2024-03-31 |
112,147 |
$3,677,000 |
-103 |
|
SEI INVESTMENTS CO |
1362 |
- |
2024-03-31 |
109,369 |
$3,586,000 |
-613 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1095 |
- |
2024-03-31 |
104,334 |
$3,421,000 |
-9,618 |
|
Russell Investments Group Ltd. |
1379 |
- |
2024-03-31 |
95,789 |
$3,141,000 |
-2,299 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1243 |
- |
2024-03-31 |
95,765 |
$3,140,000 |
-5,707 |
|
MOODY NATIONAL BANK TRUST DIVISION |
55 |
- |
2024-03-31 |
86,222 |
$2,827,000 |
-222 |
|
BB&T CORP |
1129 |
- |
2024-03-31 |
83,001 |
$2,722,000 |
-2,225 |
|
HIGHTOWER ADVISORS, LLC |
1337 |
- |
2024-03-31 |
70,211 |
$2,306,000 |
-43,975 |
|
COMERICA BANK |
1141 |
- |
2024-03-31 |
64,358 |
$2,110,000 |
-1,144 |
|
ERn Financial LLC |
61 |
- |
2024-03-31 |
59,574 |
$1,953,000 |
-7,676 |
|
MetLife Investment Advisors LLC |
982 |
- |
2024-03-31 |
56,723 |
$1,860,000 |
-1,345 |
|
JANUS HENDERSON GROUP PLC |
1344 |
- |
2024-03-31 |
52,819 |
$1,732,000 |
-23,596 |
|
AH LISANTI CAPITAL GROWTH LLC |
83 |
- |
2024-03-31 |
52,060 |
$1,707,000 |
-2,130 |
|
ROYAL BANK OF CANADA |
2789 |
- |
2024-03-31 |
39,834 |
$1,307,000 |
-9,770 |
|
TRUENORTH, INC. |
53 |
- |
2024-03-31 |
37,593 |
$1,233,000 |
-1,753 |
|
Genesee Capital Advisors LLC |
40 |
- |
2024-03-31 |
36,394 |
$1,193,000 |
-1,996 |
|
Ensign Peak Advisors Inc |
1205 |
- |
2024-03-31 |
36,089 |
$1,183,000 |
-1,821 |
|
HARBOR CAPITAL ADVISORS INC. |
175 |
- |
2024-03-31 |
35,664 |
$1,169,000 |
-23,757 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1492 |
- |
2024-03-31 |
35,670 |
$1,088,000 |
-14,389 |
|
STIFEL FINANCIAL CORP |
2160 |
- |
2024-03-31 |
31,343 |
$1,028,000 |
-1,063 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1077 |
- |
2024-03-31 |
28,434 |
$932,000 |
-1,640 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1261 |
- |
2024-03-31 |
26,184 |
$850,000 |
-5,260 |
|
RAYMOND JAMES & ASSOCIATES |
2782 |
- |
2024-03-31 |
22,194 |
$728,000 |
-1,161 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1265 |
- |
2024-03-31 |
20,951 |
$687,000 |
-2,404 |
|
AtonRa Partners |
35 |
- |
2023-12-31 |
15,301 |
$505,000 |
-1,404 |
|
State of Tennessee Treasury Department |
1396 |
- |
2024-03-31 |
15,000 |
$492,000 |
-3,284 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1062 |
- |
2024-03-31 |
12,585 |
$413,000 |
-694 |
|
PRUDENTIAL FINANCIAL INC |
2262 |
- |
2024-03-31 |
11,469 |
$376,000 |
-410 |
|
BALYASNY ASSET MANAGEMENT LLC |
1548 |
- |
2024-03-31 |
11,296 |
$370,000 |
-335,616 |
|
Premier Fund Managers Ltd |
178 |
- |
2024-03-31 |
10,696 |
$350,000 |
-1,753 |
|
BANK OF MONTREAL /CAN/ |
2327 |
- |
2024-03-31 |
10,173 |
$337,000 |
-2,364 |
|
SeaCrest Wealth Management LLC |
424 |
- |
2024-03-31 |
9,600 |
$315,000 |
-100 |
|
Cetera Trust Company N.A |
100 |
- |
2024-03-31 |
9,110 |
$299,000 |
-50 |
|
Advisor Group Holdings Inc. |
3390 |
- |
2024-03-31 |
8,325 |
$273,000 |
-109 |
|
SHELL ASSET MANAGEMENT CO |
827 |
- |
2024-03-31 |
6,719 |
$220,000 |
-11,771 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4461 |
- |
2024-03-31 |
6,436 |
$211,000 |
-29,362 |
|
Atlantic Trust Group LLC |
1103 |
- |
2024-03-31 |
6,435 |
$205,000 |
-700 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
724 |
- |
2024-03-31 |
6,022 |
$197,000 |
-324 |
|
AMALGAMATED BANK |
1689 |
- |
2024-03-31 |
3,753 |
$123,000 |
-12,153 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1985 |
- |
2024-03-31 |
1,840 |
$60,000 |
-6,195 |
|
TOWER RESEARCH CAPITAL LLC |
2407 |
- |
2024-03-31 |
1,257 |
$41,000 |
-24,264 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1050 |
- |
2024-03-31 |
1,076 |
$35,000 |
-8,674 |
|
Parallel Advisors LLC |
2050 |
- |
2024-03-31 |
515 |
$17,000 |
-16 |
|
CWM LLC |
3055 |
- |
2024-03-31 |
471 |
$15,000 |
-240 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
436 |
$14,000 |
-298 |
|
Farther Finance Advisors LLC |
2454 |
- |
2024-03-31 |
48 |
$2,000 |
-5 |
|
|
81 Records found
|
1
|
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