|
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 :
|
|
|
10.66 (15.31%) |
|
|
|
|
|
|
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 : |
3
|
212,623
|
0.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
5 |
- |
2023-12-31 |
2,312,427 |
$181,964,881,000 |
298,939 |
|
VANGUARD GROUP INC |
890 |
- |
2023-12-31 |
7,286,789 |
$573,397,000 |
50,540 |
|
FMR LLC |
512 |
- |
2023-12-31 |
4,808,773 |
$378,402,000 |
313,651 |
|
Pictet Asset Management Holding SA |
63 |
- |
2023-12-31 |
4,536,582 |
$356,984,000 |
591,523 |
|
PICTET ASSET MANAGEMENT SA |
67 |
- |
2023-06-30 |
4,076,656 |
$336,120,000 |
221,083 |
|
BLACKROCK INC. |
1346 |
- |
2023-12-31 |
3,910,462 |
$307,714,000 |
-94,213 |
|
WASATCH ADVISORS INC |
30 |
- |
2024-03-31 |
3,459,581 |
$214,875,000 |
63,200 |
|
VIKING GLOBAL INVESTORS LP |
41 |
- |
2023-12-31 |
2,714,117 |
$213,574,000 |
-879,628 |
|
ALLIANCEBERNSTEIN L.P. |
232 |
- |
2023-12-31 |
2,199,745 |
$173,098,000 |
-410,682 |
|
WELLINGTON MANAGEMENT CO LLP |
478 |
- |
2023-12-31 |
1,799,142 |
$141,574,000 |
-183,152 |
|
Sylebra HK Co Ltd |
6 |
- |
2023-09-30 |
2,013,488 |
$129,467,000 |
-542,320 |
|
CITADEL ADVISORS LLC |
200 |
- |
2023-12-31 |
1,460,750 |
$114,946,000 |
-487,944 |
|
T. Rowe Price Investment Management Inc. |
260 |
- |
2023-12-31 |
1,413,228 |
$111,207,000 |
-525,223 |
|
ALYESKA INVESTMENT GROUP, L.P. |
32 |
- |
2023-12-31 |
1,396,999 |
$109,930,000 |
-323,485 |
|
STATE STREET CORP |
1317 |
- |
2023-12-31 |
1,211,621 |
$95,342,000 |
69,028 |
|
MORGAN STANLEY |
1197 |
- |
2023-12-31 |
1,192,159 |
$93,811,000 |
790,866 |
|
GEODE CAPITAL MANAGEMENT LLC |
921 |
- |
2023-12-31 |
1,152,944 |
$90,739,000 |
51,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
450 |
- |
2023-12-31 |
1,033,626 |
$83,453,000 |
188,889 |
|
EAGLE ASSET MANAGEMENT INC |
90 |
- |
2023-12-31 |
1,035,554 |
$81,488,000 |
8,231 |
|
NORGES BANK |
700 |
*New |
2023-12-31 |
1,004,386 |
$79,035,000 |
1,004,386 |
|
MILLENNIUM MANAGEMENT LLC |
314 |
- |
2023-12-31 |
965,061 |
$75,941,000 |
911,775 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
496 |
- |
2023-12-31 |
947,048 |
$74,523,000 |
-134,024 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
412 |
- |
2023-12-31 |
819,696 |
$64,502,000 |
81 |
|
AMERICAN CENTURY COMPANIES INC |
424 |
- |
2023-12-31 |
813,795 |
$64,038,000 |
462,017 |
|
J P MORGAN CHASE & CO |
993 |
- |
2023-12-31 |
811,089 |
$63,825,000 |
-995,846 |
|
UBS Group AG |
586 |
- |
2023-12-31 |
788,381 |
$62,038,000 |
254,467 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
47 |
- |
2023-12-31 |
763,751 |
$60,100,000 |
97,058 |
|
AMERIPRISE FINANCIAL INC |
686 |
- |
2023-12-31 |
760,362 |
$59,833,000 |
646,480 |
|
AXA |
126 |
- |
2023-12-31 |
755,856 |
$59,478,000 |
-4,792 |
|
EVENTIDE ASSET MANAGEMENT LLC |
40 |
- |
2023-12-31 |
703,551 |
$55,362,000 |
9,498 |
|
BALYASNY ASSET MANAGEMENT LLC |
193 |
- |
2023-12-31 |
648,441 |
$51,026,000 |
358,887 |
|
RIVERBRIDGE PARTNERS LLC |
62 |
- |
2024-03-31 |
760,337 |
$47,225,000 |
-18,896 |
|
Hood River Capital Management LLC |
32 |
- |
2023-12-31 |
584,923 |
$46,028,000 |
584,923 |
|
TREMBLANT CAPITAL GROUP |
7 |
- |
2023-12-31 |
541,506 |
$42,611,000 |
-27,535 |
|
DEUTSCHE BANK AG |
575 |
- |
2023-12-31 |
540,700 |
$42,548,000 |
229,705 |
|
LORD ABBETT & CO LLC |
192 |
- |
2023-12-31 |
513,461 |
$40,405,000 |
338 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1230 |
- |
2023-12-31 |
447,237 |
$35,193,000 |
16,108 |
|
NORTHERN TRUST CORP |
1309 |
- |
2023-12-31 |
407,265 |
$32,048,000 |
5,511 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
382,237 |
$30,078,000 |
25,075 |
|
Holocene Advisors LP |
191 |
- |
2023-12-31 |
360,472 |
$28,366,000 |
-301,468 |
|
LMR Partners LLP |
27 |
*New |
2023-12-31 |
360,000 |
$28,328,000 |
360,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
660 |
- |
2023-12-31 |
325,959 |
$25,650,000 |
61,583 |
|
Point72 Asset Management L.P. |
339 |
- |
2023-12-31 |
306,005 |
$24,080,000 |
-35,795 |
|
BANK OF NEW YORK MELLON CORP |
1498 |
- |
2024-03-31 |
367,643 |
$22,834,000 |
-11,160 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
192 |
- |
2023-12-31 |
283,499 |
$22,309,000 |
-65,037 |
|
Prospect Capital Advisors LLC |
3 |
- |
2023-12-31 |
262,310 |
$20,641,000 |
-23,150 |
|
WCM INVESTMENT MANAGEMENT/CA |
94 |
- |
2024-03-31 |
329,602 |
$20,472,000 |
34,036 |
|
Calixto Global Investors LP |
2 |
- |
2023-12-31 |
251,107 |
$19,760,000 |
27,200 |
|
ThornTree Capital Partners LP |
12 |
*New |
2023-12-31 |
246,839 |
$19,424,000 |
246,839 |
|
Ensign Peak Advisors Inc |
300 |
- |
2023-12-31 |
245,350 |
$19,307,000 |
142,669 |
|
ING INVESTMENT MANAGEMENT LLC |
410 |
- |
2023-12-31 |
243,876 |
$19,191,000 |
74,792 |
|
Kopp Family Office LLC |
3 |
- |
2023-12-31 |
237,492 |
$18,688,000 |
-12,230 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
224 |
- |
2023-12-31 |
217,487 |
$17,114,000 |
23,719 |
|
GAGNON SECURITIES LLC |
6 |
- |
2023-12-31 |
203,733 |
$16,032,000 |
-2,052 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
356 |
- |
2023-12-31 |
202,987 |
$15,973,000 |
36,317 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
48 |
- |
2023-12-31 |
194,901 |
$15,337,000 |
-138,518 |
|
Ophir Asset Management Pty Ltd |
19 |
- |
2023-12-31 |
189,789 |
$14,934,000 |
-116,888 |
|
ARMISTICE CAPITAL LLC |
66 |
- |
2023-12-31 |
188,000 |
$14,794,000 |
-36,290 |
|
SEI INVESTMENTS CO |
719 |
- |
2023-12-31 |
182,393 |
$14,352,000 |
-68,200 |
|
AMUNDI |
770 |
- |
2023-12-31 |
186,132 |
$14,172,000 |
118,975 |
|
TWINBEECH CAPITAL LP |
139 |
- |
2023-12-31 |
174,505 |
$13,732,000 |
140,816 |
|
TUDOR INVESTMENT CORP ET AL |
144 |
*New |
2023-12-31 |
169,581 |
$13,344,000 |
169,581 |
|
BANK OF AMERICA CORP /DE/ |
2116 |
- |
2023-12-31 |
169,498 |
$13,338,000 |
-145,573 |
|
SUMMIT CREEK ADVISORS LLC |
31 |
- |
2023-12-31 |
166,817 |
$13,127,000 |
38,617 |
|
POLAR SECURITIES INC. |
55 |
- |
2023-12-31 |
164,500 |
$12,945,000 |
-24,500 |
|
Coronation Fund Managers Ltd. |
65 |
- |
2023-12-31 |
157,679 |
$12,408,000 |
-5,725 |
|
Allspring Global Investments Holdings LLC |
706 |
- |
2024-03-31 |
198,222 |
$12,312,000 |
-83,909 |
|
CARLSON CAPITAL L P |
27 |
- |
2023-12-31 |
143,712 |
$11,309,000 |
118,765 |
|
Swiss National Bank |
833 |
- |
2023-12-31 |
142,300 |
$11,198,000 |
-14,200 |
|
SEGALL BRYANT & HAMILL |
177 |
*New |
2023-12-31 |
135,254 |
$10,643,000 |
135,254 |
|
KENNEDY CAPITAL MANAGEMENT INC |
144 |
- |
2023-12-31 |
135,119 |
$10,633,000 |
-7,391 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
133,050 |
$10,470,000 |
-31,950 |
|
BWCP LP |
17 |
- |
2023-12-31 |
132,196 |
$10,403,000 |
-42,238 |
|
Melqart Asset Management (UK) Ltd |
32 |
- |
2023-12-31 |
129,282 |
$10,173,000 |
19,087 |
|
BARCLAYS PLC |
1046 |
- |
2023-12-31 |
128,834 |
$10,139,000 |
-21,384 |
|
SQN Investors LP |
9 |
- |
2023-12-31 |
127,934 |
$10,067,000 |
-37,657 |
|
RENAISSANCE TECHNOLOGIES LLC |
953 |
- |
2023-12-31 |
126,400 |
$9,946,000 |
116,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
867 |
- |
2023-12-31 |
125,308 |
$9,860,000 |
-3,107 |
|
VISTA EQUITY PARTNERS III, LLC |
30 |
- |
2023-12-31 |
124,362 |
$9,786,000 |
-85,043 |
|
JANE STREET GROUP LLC |
940 |
- |
2023-12-31 |
124,098 |
$9,765,000 |
17,514 |
|
Russell Investments Group Ltd. |
819 |
- |
2023-12-31 |
118,848 |
$9,352,000 |
-2,673 |
|
CONESTOGA CAPITAL ADVISORS LLC |
68 |
- |
2024-03-31 |
144,848 |
$8,997,000 |
7,235 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
408 |
- |
2023-12-31 |
113,472 |
$8,929,000 |
12,585 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
196 |
- |
2023-12-31 |
112,615 |
$8,862,000 |
-118,995 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
706 |
- |
2023-12-31 |
109,770 |
$8,638,000 |
20,401 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
898 |
- |
2023-12-31 |
107,017 |
$8,421,000 |
48,532 |
|
Schonfeld Strategic Advisors LLC |
379 |
- |
2023-12-31 |
100,655 |
$7,921,000 |
100,655 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
524 |
- |
2023-12-31 |
100,644 |
$7,920,000 |
-190,123 |
|
GOLDMAN SACHS GROUP INC/ |
2232 |
- |
2023-12-31 |
100,583 |
$7,915,000 |
-28,952 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
37 |
- |
2023-12-31 |
100,575 |
$7,914,000 |
34,824 |
|
PIER CAPITAL LLC |
43 |
- |
2023-12-31 |
100,523 |
$7,910,000 |
33,894 |
|
Teca Partners LP |
9 |
- |
2023-12-31 |
98,559 |
$7,756,000 |
32,837 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
350 |
- |
2023-12-31 |
98,400 |
$7,743,000 |
12,400 |
|
BANK OF NOVA SCOTIA / |
438 |
*New |
2023-12-31 |
97,242 |
$7,652,000 |
97,242 |
|
Engineers Gate Manager LP |
100 |
- |
2023-12-31 |
96,361 |
$7,583,000 |
36,804 |
|
CREDIT SUISSE/ |
1077 |
- |
2023-12-31 |
96,068 |
$7,560,000 |
5,082 |
|
Gagnon Advisors LLC |
4 |
- |
2023-12-31 |
94,852 |
$7,464,000 |
0 |
|
INVESCO LTD |
1961 |
- |
2023-12-31 |
94,306 |
$7,421,000 |
38,435 |
|
RHUMBLINE ADVISERS |
1209 |
- |
2023-12-31 |
93,759 |
$7,378,000 |
-280 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
625 |
- |
2023-12-31 |
92,575 |
$7,274,000 |
-1,274 |
|
|
100 Records found
|
1
|
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