|
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 :
|
|
|
16.57 (23.79%) |
|
|
|
|
|
|
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
|
459,742
|
0.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
496 |
- |
2023-12-31 |
947,048 |
$74,523,000 |
-134,024 |
|
AXA |
126 |
- |
2023-12-31 |
755,856 |
$59,478,000 |
-4,792 |
|
RIVERBRIDGE PARTNERS LLC |
62 |
- |
2024-03-31 |
760,337 |
$47,225,000 |
-18,896 |
|
TREMBLANT CAPITAL GROUP |
7 |
- |
2023-12-31 |
541,506 |
$42,611,000 |
-27,535 |
|
J P MORGAN CHASE & CO |
1406 |
- |
2024-03-31 |
505,391 |
$31,390,000 |
-305,698 |
|
Holocene Advisors LP |
191 |
- |
2023-12-31 |
360,472 |
$28,366,000 |
-301,468 |
|
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 |
|
Kopp Family Office LLC |
3 |
- |
2023-12-31 |
237,492 |
$18,688,000 |
-12,230 |
|
GAGNON SECURITIES LLC |
6 |
- |
2023-12-31 |
203,733 |
$16,032,000 |
-2,052 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
909 |
- |
2024-03-31 |
230,445 |
$14,313,000 |
-95,514 |
|
BANK OF AMERICA CORP /DE/ |
2116 |
- |
2023-12-31 |
169,498 |
$13,338,000 |
-145,573 |
|
POLAR SECURITIES INC. |
55 |
- |
2023-12-31 |
164,500 |
$12,945,000 |
-24,500 |
|
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 |
|
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 |
|
VISTA EQUITY PARTNERS III, LLC |
30 |
- |
2023-12-31 |
124,362 |
$9,786,000 |
-85,043 |
|
Swiss National Bank |
1001 |
- |
2024-03-31 |
136,300 |
$8,466,000 |
-6,000 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
983 |
- |
2024-03-31 |
123,333 |
$7,660,000 |
-1,975 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
625 |
- |
2023-12-31 |
92,575 |
$7,274,000 |
-1,274 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
821 |
- |
2023-12-31 |
76,119 |
$5,990,000 |
-2,651 |
|
G2 Investment Partners Management LLC |
25 |
- |
2023-12-31 |
74,879 |
$5,892,000 |
-59,121 |
|
MARSHALL WACE LLP |
713 |
- |
2023-12-31 |
70,908 |
$5,580,000 |
-417,912 |
|
RHUMBLINE ADVISERS |
1388 |
- |
2024-03-31 |
85,327 |
$5,300,000 |
-8,432 |
|
WETHERBY ASSET MANAGEMENT INC |
67 |
- |
2023-12-31 |
63,142 |
$4,969,000 |
-272 |
|
Russell Investments Group Ltd. |
1188 |
- |
2024-03-31 |
76,889 |
$4,776,000 |
-41,959 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
523 |
- |
2024-03-31 |
73,170 |
$4,545,000 |
-5,176 |
|
ENVESTNET ASSET MANAGEMENT INC |
1965 |
- |
2023-12-31 |
57,631 |
$4,535,000 |
-7,560 |
|
Qube Research & Technologies Ltd |
930 |
- |
2023-12-31 |
55,356 |
$4,356,000 |
-35,129 |
|
Squarepoint Ops LLC |
731 |
- |
2023-12-31 |
53,055 |
$4,175,000 |
-85,121 |
|
WELLS FARGO & CO/MN |
2125 |
- |
2024-03-31 |
62,171 |
$3,861,000 |
-6,551 |
|
EULAV ASSET MANAGEMENT |
139 |
- |
2023-12-31 |
45,900 |
$3,612,000 |
-38,000 |
|
Walleye Trading Advisors LLC |
404 |
- |
2023-12-31 |
44,270 |
$3,484,000 |
-198,798 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1326 |
- |
2023-12-31 |
42,347 |
$3,333,000 |
-18,720 |
|
Woodline Partners LP |
354 |
- |
2023-12-31 |
38,344 |
$3,017,000 |
-60,389 |
|
BROWN CAPITAL MANAGEMENT INC |
70 |
- |
2023-12-31 |
37,843 |
$2,978,000 |
-348 |
|
FIRST WASHINGTON CORP |
34 |
- |
2023-12-31 |
37,080 |
$2,918,000 |
-3,284 |
|
ROYAL BANK OF CANADA |
2293 |
- |
2023-12-31 |
35,702 |
$2,810,000 |
-45,280 |
|
JANUS HENDERSON GROUP PLC |
1116 |
- |
2023-12-31 |
31,808 |
$2,503,000 |
-53 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
801 |
- |
2023-12-31 |
30,800 |
$2,424,000 |
-117,900 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
453 |
- |
2024-03-31 |
35,634 |
$2,213,000 |
-3,221 |
|
BRANT POINT INVESTMENT MANAGEMENT LLC |
60 |
- |
2023-12-31 |
27,500 |
$2,164,000 |
-47,500 |
|
Knights of Columbus Asset Advisors LLC |
212 |
- |
2024-03-31 |
28,409 |
$1,764,000 |
-25,285 |
|
GROUP ONE TRADING, L.P. |
226 |
- |
2024-03-31 |
28,219 |
$1,753,000 |
-41,846 |
|
BOOTHBAY FUND MANAGEMENT LLC |
419 |
- |
2023-12-31 |
20,917 |
$1,646,000 |
-894 |
|
Cubist Systematic Strategies LLC |
922 |
- |
2023-12-31 |
19,967 |
$1,571,000 |
-34,151 |
|
MANUFACTURERES LIFE INSURANCE CO |
1614 |
- |
2023-12-31 |
18,058 |
$1,424,000 |
-3 |
|
ARIZONA STATE RETIREMENT SYSTEM |
969 |
- |
2024-03-31 |
18,980 |
$1,179,000 |
-1,207 |
|
Handelsbanken Fonder AB |
757 |
- |
2023-12-31 |
14,095 |
$1,109,000 |
-600 |
|
HSBC HOLDINGS PLC |
1406 |
- |
2023-12-31 |
12,030 |
$951,000 |
-25,762 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1116 |
- |
2024-03-31 |
14,439 |
$897,000 |
-743 |
|
US BANCORP |
1217 |
- |
2024-03-31 |
12,868 |
$799,000 |
-4,164 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
663 |
- |
2023-12-31 |
9,636 |
$758,000 |
-103,187 |
|
Centiva Capital LP |
395 |
- |
2023-12-31 |
9,593 |
$755,000 |
-13,775 |
|
FIS GROUP INC. |
794 |
- |
2023-12-31 |
9,221 |
$726,000 |
-576 |
|
Cresset Asset Management LLC |
1042 |
- |
2023-12-31 |
8,706 |
$685,000 |
-282 |
|
Y-Intercept (Hong Kong) Ltd |
618 |
- |
2024-03-31 |
9,576 |
$595,000 |
-1,494 |
|
BANK OF MONTREAL /CAN/ |
1971 |
- |
2023-12-31 |
6,693 |
$541,000 |
-21,459 |
|
Dynamic Technology Lab Private Ltd |
566 |
- |
2023-12-31 |
6,714 |
$528,000 |
-582 |
|
SEVEN EIGHT CAPITAL LLC |
435 |
- |
2023-12-31 |
5,809 |
$457,000 |
-9,953 |
|
PRINCIPAL FINANCIAL GROUP INC |
2009 |
- |
2024-03-31 |
7,221 |
$448,000 |
-343 |
|
Clal Insurance Enterprises Holdings Ltd |
112 |
- |
2024-03-31 |
6,738 |
$418,000 |
-30,000 |
|
Atom Investors LP |
322 |
- |
2023-12-31 |
4,773 |
$376,000 |
-233 |
|
Values First Advisors Inc. |
116 |
- |
2024-03-31 |
6,022 |
$374,000 |
-2,032 |
|
VERITION FUND MANAGEGMENT LLC |
1146 |
- |
2023-12-31 |
4,641 |
$365,000 |
-1,033 |
|
Connacht Asset Management LP |
20 |
- |
2023-09-30 |
5,382 |
$346,000 |
-1,149 |
|
MetLife Investment Advisors LLC |
1917 |
- |
2023-12-31 |
4,310 |
$339,000 |
-59 |
|
TWO SIGMA SECURITIES LLC |
569 |
- |
2023-12-31 |
4,192 |
$330,000 |
-505 |
|
Cetera Investment Advisers |
1741 |
- |
2023-12-31 |
4,085 |
$321,000 |
-518 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
536 |
- |
2023-12-31 |
3,828 |
$301,000 |
-9,111 |
|
AMALGAMATED BANK |
1483 |
- |
2024-03-31 |
4,772 |
$296,000 |
-11,610 |
|
PRUDENTIAL FINANCIAL INC |
2348 |
- |
2023-12-31 |
3,482 |
$274,000 |
-12 |
|
Vident Advisory LLC |
1083 |
- |
2023-12-31 |
3,264 |
$257,000 |
-11 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1516 |
- |
2024-03-31 |
4,057 |
$252,000 |
-2,945 |
|
GUGGENHEIM CAPITAL LLC |
1730 |
- |
2023-12-31 |
3,203 |
$252,000 |
-3,790 |
|
SHERBROOKE PARK ADVISERS LLC |
292 |
- |
2023-12-31 |
2,985 |
$235,000 |
-12,619 |
|
Icon Wealth Advisors LLC |
316 |
- |
2023-12-31 |
2,653 |
$209,000 |
-425 |
|
STEPHENS INC /AR/ |
1102 |
- |
2023-12-31 |
2,311 |
$182,000 |
-542 |
|
SHELL ASSET MANAGEMENT CO |
907 |
- |
2023-12-31 |
2,168 |
$171,000 |
-650 |
|
Handelsinvest Investeringsforvaltning |
291 |
- |
2024-03-31 |
2,671 |
$166,000 |
-1,386 |
|
Advisor Group Holdings Inc. |
3903 |
- |
2024-03-31 |
2,356 |
$146,000 |
-711 |
|
LAZARD ASSET MANAGEMENT LLC |
1376 |
- |
2023-12-31 |
1,537 |
$120,000 |
-9,526 |
|
Icon Wealth Partners LLC |
357 |
- |
2023-09-30 |
1,859 |
$120,000 |
-1,365 |
|
AMERICAN INTERNATIONAL GROUP INC |
2590 |
- |
2023-12-31 |
1,203 |
$95,000 |
-33 |
|
|
100 Records found
|
1
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