|
Institutional
Holders
Total
Institutions:
|
345 3 |
|
Total
shares held :
|
72,441,046 |
|
% of shares
held :
|
97.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,706,107 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.88 |
|
Last
Quarter's Ending
Price :
|
$78.69 |
|
Last
Quarter's Average
Price :
|
$69.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.60 (28.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,832,177
|
3.91%
|
|
|
Increased
Positions : |
129
|
8,266,634
|
11.41%
|
|
|
Unchanged
Positions : |
44
|
486,759
|
0.67%
|
|
|
Decreased
Positions : |
126
|
-7,329,837
|
-10.12%
|
|
|
Closed
Positions : |
43
|
-2,062,867
|
-2.85%
|
|
|
Guru
Positions : |
2
|
450,106
|
0.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1042 |
- |
2024-03-31 |
7,437,575 |
$461,948,000 |
150,786 |
|
FMR LLC |
499 |
- |
2024-03-31 |
7,038,329 |
$437,151,000 |
2,229,556 |
|
PICTET ASSET MANAGEMENT SA |
67 |
- |
2023-06-30 |
4,076,656 |
$336,120,000 |
221,083 |
|
Pictet Asset Management Holding SA |
68 |
- |
2024-03-31 |
5,345,792 |
$332,032,000 |
809,210 |
|
BLACKROCK INC. |
1401 |
- |
2024-03-31 |
4,601,593 |
$285,805,000 |
691,131 |
|
WASATCH ADVISORS INC |
30 |
- |
2024-03-31 |
3,459,581 |
$214,875,000 |
63,200 |
|
VIKING GLOBAL INVESTORS LP |
35 |
- |
2024-03-31 |
3,452,138 |
$214,412,000 |
738,021 |
|
SYLEBRA CAPITAL LLC |
7 |
- |
2024-03-31 |
2,347,108 |
$145,779,000 |
34,681 |
|
ALLIANCEBERNSTEIN L.P. |
307 |
- |
2024-03-31 |
2,285,405 |
$141,947,000 |
85,660 |
|
Sylebra HK Co Ltd |
6 |
- |
2023-09-30 |
2,013,488 |
$129,467,000 |
-542,320 |
|
WELLINGTON MANAGEMENT CO LLP |
542 |
- |
2024-03-31 |
1,752,352 |
$108,839,000 |
-46,790 |
|
CITADEL ADVISORS LLC |
230 |
- |
2024-03-31 |
1,692,286 |
$105,108,000 |
231,536 |
|
ALYESKA INVESTMENT GROUP, L.P. |
51 |
- |
2024-03-31 |
1,435,399 |
$89,153,000 |
38,400 |
|
AMERIPRISE FINANCIAL INC |
614 |
- |
2024-03-31 |
1,307,971 |
$81,238,000 |
547,609 |
|
NORGES BANK |
701 |
- |
2023-12-31 |
1,004,386 |
$79,035,000 |
188,539 |
|
STATE STREET CORP |
1467 |
- |
2024-03-31 |
1,250,729 |
$77,683,000 |
39,108 |
|
GEODE CAPITAL MANAGEMENT LLC |
1103 |
- |
2024-03-31 |
1,211,663 |
$75,271,000 |
58,719 |
|
NUVEEN ASSET MANAGEMENT, LLC |
505 |
- |
2024-03-31 |
1,184,926 |
$73,596,000 |
151,300 |
|
FIRST TRUST ADVISORS LP |
330 |
- |
2024-03-31 |
1,156,078 |
$71,804,000 |
1,156,078 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
425 |
- |
2024-03-31 |
1,050,898 |
$65,271,000 |
231,202 |
|
EAGLE ASSET MANAGEMENT INC |
111 |
- |
2024-03-31 |
1,042,436 |
$63,953,000 |
6,882 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
55 |
- |
2024-03-31 |
911,645 |
$56,622,000 |
147,894 |
|
VAN BERKOM & ASSOCIATES INC. |
39 |
*New |
2024-03-31 |
853,332 |
$53,000,000 |
853,332 |
|
Squarepoint Ops LLC |
116 |
- |
2024-03-31 |
806,262 |
$50,077,000 |
753,207 |
|
RIVERBRIDGE PARTNERS LLC |
62 |
- |
2024-03-31 |
760,337 |
$47,225,000 |
-18,896 |
|
AXA |
152 |
- |
2024-03-31 |
751,163 |
$46,655,000 |
-4,693 |
|
AMERICAN CENTURY COMPANIES INC |
593 |
- |
2024-03-31 |
736,503 |
$45,744,000 |
-77,292 |
|
EVENTIDE ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
705,290 |
$43,806,000 |
1,739 |
|
MORGAN STANLEY |
2005 |
- |
2024-03-31 |
618,328 |
$38,404,000 |
-573,831 |
|
TREMBLANT CAPITAL GROUP |
9 |
- |
2024-03-31 |
613,066 |
$38,078,000 |
71,560 |
|
Hood River Capital Management LLC |
50 |
- |
2024-03-31 |
589,196 |
$36,595,000 |
4,273 |
|
BALYASNY ASSET MANAGEMENT LLC |
301 |
- |
2024-03-31 |
588,948 |
$36,580,000 |
-59,493 |
|
DEUTSCHE BANK AG |
674 |
- |
2024-03-31 |
514,769 |
$31,972,000 |
-25,931 |
|
J P MORGAN CHASE & CO |
1406 |
- |
2024-03-31 |
505,391 |
$31,390,000 |
-305,698 |
|
GOLDMAN SACHS GROUP INC/ |
1307 |
- |
2024-03-31 |
465,247 |
$28,896,000 |
364,664 |
|
ARMISTICE CAPITAL LLC |
39 |
- |
2024-03-31 |
461,106 |
$28,639,000 |
273,106 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1409 |
- |
2024-03-31 |
454,130 |
$28,206,000 |
6,893 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
296 |
- |
2024-03-31 |
450,106 |
$27,956,000 |
247,119 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
326 |
- |
2024-03-31 |
429,007 |
$26,807,000 |
46,770 |
|
JANE STREET GROUP LLC |
400 |
- |
2024-03-31 |
422,195 |
$26,223,000 |
298,097 |
|
BANK OF AMERICA CORP /DE/ |
1724 |
- |
2024-03-31 |
420,099 |
$26,092,000 |
250,601 |
|
NORTHERN TRUST CORP |
1424 |
- |
2024-03-31 |
406,989 |
$25,278,000 |
-276 |
|
BANK OF NEW YORK MELLON CORP |
1498 |
- |
2024-03-31 |
367,643 |
$22,834,000 |
-11,160 |
|
WCM INVESTMENT MANAGEMENT/CA |
94 |
- |
2024-03-31 |
329,602 |
$20,472,000 |
34,036 |
|
Kopp Family Office LLC |
3 |
- |
2023-12-31 |
237,492 |
$18,688,000 |
-12,230 |
|
DIMENSIONAL FUND ADVISORS INC |
2040 |
- |
2024-03-31 |
291,354 |
$18,096,000 |
243,585 |
|
Prospect Capital Advisors LLC |
4 |
- |
2024-03-31 |
263,510 |
$16,367,000 |
1,200 |
|
Ensign Peak Advisors Inc |
362 |
- |
2024-03-31 |
253,375 |
$15,737,000 |
8,025 |
|
VICTORY CAPITAL MANAGEMENT INC |
909 |
- |
2024-03-31 |
230,445 |
$14,313,000 |
-95,514 |
|
GAGNON SECURITIES LLC |
8 |
- |
2024-03-31 |
226,373 |
$14,060,000 |
22,640 |
|
LAZARD ASSET MANAGEMENT LLC |
337 |
- |
2024-03-31 |
219,048 |
$13,605,000 |
217,511 |
|
TUDOR INVESTMENT CORP ET AL |
168 |
- |
2024-03-31 |
212,002 |
$13,167,000 |
42,421 |
|
Qube Research & Technologies Ltd |
630 |
- |
2024-03-31 |
210,803 |
$13,093,000 |
155,447 |
|
MARSHALL WACE LLP |
566 |
- |
2024-03-31 |
206,133 |
$12,803,000 |
135,225 |
|
UBS Group AG |
1460 |
- |
2024-03-31 |
202,720 |
$12,591,000 |
-585,661 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
9 |
- |
2024-03-31 |
200,000 |
$12,422,000 |
66,950 |
|
SUMMIT CREEK ADVISORS LLC |
32 |
- |
2024-03-31 |
198,443 |
$12,325,000 |
31,626 |
|
Allspring Global Investments Holdings LLC |
710 |
- |
2024-03-31 |
198,222 |
$12,312,000 |
0 |
|
SEI INVESTMENTS CO |
835 |
- |
2024-03-31 |
192,209 |
$11,938,000 |
9,816 |
|
Standard Life Aberdeen plc |
530 |
*New |
2024-03-31 |
182,624 |
$11,343,000 |
182,624 |
|
ELEQUIN CAPITAL LP |
51 |
*New |
2024-03-31 |
181,239 |
$11,292,000 |
181,239 |
|
PENN CAPITAL MANAGEMENT CO INC |
51 |
- |
2024-03-31 |
181,239 |
$11,292,000 |
90,141 |
|
Coronation Fund Managers Ltd. |
65 |
- |
2024-03-31 |
179,638 |
$11,157,000 |
21,959 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
934 |
- |
2024-03-31 |
172,877 |
$10,737,000 |
-774,171 |
|
Point72 Asset Management L.P. |
564 |
- |
2024-03-31 |
169,027 |
$10,498,000 |
-136,978 |
|
ARDSLEY ADVISORY PARTNERS |
17 |
- |
2024-03-31 |
166,000 |
$10,310,000 |
150,450 |
|
Aperture Investors LLC |
35 |
- |
2024-03-31 |
158,979 |
$9,874,000 |
77,641 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
825 |
- |
2024-03-31 |
154,535 |
$9,598,000 |
47,518 |
|
Trexquant Investment LP |
131 |
- |
2024-03-31 |
153,493 |
$9,533,000 |
136,165 |
|
SEGALL BRYANT & HAMILL |
197 |
- |
2024-03-31 |
149,367 |
$9,277,000 |
14,113 |
|
SQN Investors LP |
7 |
- |
2024-03-31 |
148,634 |
$9,232,000 |
20,700 |
|
BARCLAYS PLC |
1069 |
- |
2024-03-31 |
148,227 |
$9,208,000 |
19,393 |
|
CONESTOGA CAPITAL ADVISORS LLC |
68 |
- |
2024-03-31 |
144,848 |
$8,997,000 |
7,235 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
323 |
- |
2024-03-31 |
139,421 |
$8,659,000 |
-144,078 |
|
Woodline Partners LP |
288 |
- |
2024-03-31 |
138,054 |
$8,575,000 |
99,710 |
|
Swiss National Bank |
1001 |
- |
2024-03-31 |
136,300 |
$8,466,000 |
-6,000 |
|
ING GROEP NV |
268 |
*New |
2024-03-31 |
126,000 |
$7,826,000 |
126,000 |
|
Melqart Asset Management (UK) Ltd |
38 |
- |
2024-03-31 |
124,681 |
$7,744,000 |
-4,601 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
983 |
- |
2024-03-31 |
123,333 |
$7,660,000 |
-1,975 |
|
RENAISSANCE TECHNOLOGIES LLC |
1154 |
- |
2024-03-31 |
121,400 |
$7,540,000 |
-5,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
325 |
*New |
2024-03-31 |
116,194 |
$7,217,000 |
116,194 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
108 |
- |
2024-03-31 |
113,306 |
$7,037,000 |
28,937 |
|
MILLENNIUM MANAGEMENT LLC |
1632 |
- |
2024-03-31 |
113,066 |
$7,023,000 |
-851,995 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
226 |
- |
2024-03-31 |
112,615 |
$6,995,000 |
0 |
|
NICHOLAS CO INC /WI |
171 |
- |
2024-03-31 |
108,550 |
$6,742,000 |
29,810 |
|
Teca Partners LP |
12 |
- |
2024-03-31 |
108,240 |
$6,723,000 |
9,681 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
524 |
- |
2024-03-31 |
105,289 |
$6,540,000 |
-8,183 |
|
Gagnon Advisors LLC |
5 |
- |
2024-03-31 |
104,337 |
$6,480,000 |
9,485 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
52 |
- |
2024-03-31 |
104,178 |
$6,470,000 |
3,603 |
|
PIER CAPITAL LLC |
58 |
- |
2024-03-31 |
103,330 |
$6,418,000 |
2,807 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
718 |
- |
2024-03-31 |
99,006 |
$6,147,000 |
6,431 |
|
CREDIT SUISSE/ |
1180 |
- |
2024-03-31 |
96,504 |
$5,994,000 |
436 |
|
CARLSON CAPITAL L P |
62 |
- |
2024-03-31 |
95,577 |
$5,936,000 |
-48,135 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
888 |
- |
2024-03-31 |
94,804 |
$5,888,000 |
-14,966 |
|
Walleye Trading Advisors LLC |
351 |
- |
2024-03-31 |
94,747 |
$5,885,000 |
50,477 |
|
Stanley-Laman Group Ltd. |
30 |
- |
2024-03-31 |
91,086 |
$5,657,000 |
353 |
|
KENNEDY CAPITAL MANAGEMENT INC |
293 |
- |
2024-03-31 |
90,445 |
$5,618,000 |
-44,674 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
732 |
- |
2024-03-31 |
76,495 |
$5,530,000 |
745 |
|
RAYMOND JAMES & ASSOCIATES |
1522 |
- |
2024-03-31 |
86,867 |
$5,395,000 |
7,958 |
|
RHUMBLINE ADVISERS |
1388 |
- |
2024-03-31 |
85,327 |
$5,300,000 |
-8,432 |
|
|
100 Records found
|
1
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