|
Institutional
Holders
Total
Institutions:
|
232 9 |
|
Total
shares held :
|
115,468,698 |
|
% of shares
held :
|
96.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
2,746,545 |
|
% of shares
held change :
|
2.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.60 |
|
Last
Quarter's Ending
Price :
|
$23.15 |
|
Last
Quarter's Average
Price :
|
$25.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (1.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
2,619,480
|
2.27%
|
|
|
Increased
Positions : |
109
|
18,437,986
|
15.97%
|
|
|
Unchanged
Positions : |
19
|
10,727,747
|
9.29%
|
|
|
Decreased
Positions : |
64
|
-12,231,969
|
-10.59%
|
|
|
Closed
Positions : |
49
|
-6,078,952
|
-5.26%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1382 |
- |
2023-12-31 |
10,761,286 |
$249,124,000 |
243,523 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
19 |
- |
2023-12-31 |
10,635,573 |
$246,214,000 |
0 |
|
BLACKROCK INC. |
1694 |
- |
2023-12-31 |
7,770,569 |
$179,889,000 |
1,087,345 |
|
FMR LLC |
859 |
- |
2023-12-31 |
6,507,963 |
$150,659,000 |
3,703,745 |
|
ALLIANCEBERNSTEIN L.P. |
357 |
- |
2023-12-31 |
5,059,334 |
$117,124,000 |
-620,386 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
102 |
- |
2023-12-31 |
4,792,643 |
$110,950,000 |
1,646,170 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
46 |
- |
2023-12-31 |
4,386,731 |
$101,553,000 |
872,619 |
|
EVENTIDE ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
4,203,264 |
$97,306,000 |
131,996 |
|
INVESCO LTD |
837 |
- |
2023-12-31 |
3,285,481 |
$76,059,000 |
178,941 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
309 |
- |
2023-12-31 |
2,713,564 |
$62,819,000 |
485,654 |
|
BLAIR WILLIAM & CO/IL |
113 |
- |
2023-12-31 |
2,456,337 |
$56,864,000 |
24,182 |
|
AMERIPRISE FINANCIAL INC |
723 |
- |
2023-12-31 |
2,451,022 |
$56,741,000 |
649,640 |
|
STATE STREET CORP |
1647 |
- |
2023-12-31 |
2,393,716 |
$55,415,000 |
333,138 |
|
GEODE CAPITAL MANAGEMENT LLC |
1289 |
- |
2023-12-31 |
2,361,723 |
$54,685,000 |
270,213 |
|
J P MORGAN CHASE & CO |
1053 |
- |
2023-12-31 |
2,359,212 |
$54,616,000 |
644,310 |
|
GANNETT WELSH & KOTLER |
84 |
- |
2023-12-31 |
2,073,625 |
$48,005,000 |
-144,415 |
|
MILLENNIUM MANAGEMENT LLC |
570 |
- |
2023-12-31 |
1,813,745 |
$41,988,000 |
-21,845 |
|
FRANKLIN RESOURCES INC |
538 |
- |
2023-12-31 |
1,783,297 |
$41,283,000 |
161,954 |
|
MACQUARIE GROUP LTD |
530 |
- |
2023-12-31 |
1,585,834 |
$36,712,000 |
-77,463 |
|
DIMENSIONAL FUND ADVISORS INC |
1704 |
- |
2023-12-31 |
1,451,009 |
$33,592,000 |
226,635 |
|
ALGER FRED MANAGEMENT INC |
107 |
- |
2023-12-31 |
1,427,228 |
$33,040,000 |
-2,052,619 |
|
VICTORY CAPITAL MANAGEMENT INC |
613 |
- |
2023-12-31 |
1,283,035 |
$29,702,000 |
162,427 |
|
CITADEL ADVISORS LLC |
656 |
- |
2023-12-31 |
1,263,294 |
$29,245,000 |
1,132,099 |
|
NUVEEN ASSET MANAGEMENT, LLC |
929 |
- |
2023-12-31 |
1,206,583 |
$27,932,000 |
36,442 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
10 |
- |
2023-12-31 |
1,189,787 |
$27,544,000 |
25,563 |
|
D E SHAW & CO INC |
401 |
- |
2023-12-31 |
1,172,230 |
$27,137,000 |
-71,821 |
|
BANK OF AMERICA CORP /DE/ |
1631 |
- |
2023-12-31 |
1,076,096 |
$24,912,000 |
-376,378 |
|
BANK OF NEW YORK MELLON CORP |
1482 |
- |
2023-12-31 |
1,068,773 |
$24,742,000 |
225,727 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
249 |
- |
2023-09-30 |
741,750 |
$23,654,000 |
-68,522 |
|
NORTHERN TRUST CORP |
1502 |
- |
2023-12-31 |
1,009,612 |
$23,373,000 |
63,372 |
|
PRINCIPAL FINANCIAL GROUP INC |
817 |
- |
2023-12-31 |
959,933 |
$22,222,000 |
-251,378 |
|
ADAGE CAPITAL PARTNERS GP LLC |
403 |
- |
2023-12-31 |
950,100 |
$21,995,000 |
-500,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
929 |
- |
2023-12-31 |
944,303 |
$21,862,000 |
-39,608 |
|
Schonfeld Strategic Advisors LLC |
139 |
- |
2023-12-31 |
867,264 |
$20,077,000 |
677,262 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1622 |
- |
2023-12-31 |
831,363 |
$19,246,000 |
40,110 |
|
JENNISON ASSOCIATES LLC |
338 |
- |
2023-12-31 |
810,027 |
$18,752,000 |
792,863 |
|
RENAISSANCE TECHNOLOGIES LLC |
680 |
- |
2023-12-31 |
733,300 |
$16,976,000 |
370,711 |
|
Phase 2 Partners LLC |
2 |
- |
2023-12-31 |
691,273 |
$16,003,000 |
347,497 |
|
AMUNDI |
759 |
- |
2023-12-31 |
686,476 |
$15,089,000 |
63,546 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
256 |
- |
2023-12-31 |
622,205 |
$14,404,000 |
420,435 |
|
AXA |
330 |
- |
2023-12-31 |
612,574 |
$14,181,000 |
-45,834 |
|
COMERICA BANK |
300 |
- |
2023-12-31 |
607,796 |
$14,070,000 |
263,269 |
|
MORGAN STANLEY |
3096 |
- |
2023-12-31 |
557,444 |
$12,905,000 |
272,657 |
|
NEUBERGER BERMAN GROUP LLC |
729 |
- |
2023-12-31 |
541,430 |
$12,534,000 |
224,155 |
|
MARSHALL WACE LLP |
526 |
- |
2023-12-31 |
512,343 |
$11,861,000 |
-432,022 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
898 |
- |
2023-12-31 |
503,312 |
$11,652,000 |
57,241 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
464,928 |
$10,763,000 |
-1,379,747 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
461,327 |
$10,680,000 |
-1,037,326 |
|
NORGES BANK |
1477 |
*New |
2023-12-31 |
437,601 |
$10,130,000 |
437,601 |
|
Qube Research & Technologies Ltd |
601 |
- |
2023-12-31 |
434,571 |
$10,060,000 |
434,571 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
422,035 |
$9,770,000 |
-401,845 |
|
EAGLE ASSET MANAGEMENT INC |
274 |
*New |
2023-12-31 |
410,563 |
$9,505,000 |
410,563 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
400,464 |
$9,271,000 |
62,639 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
622 |
- |
2023-12-31 |
378,961 |
$8,773,000 |
-3,192 |
|
RAYMOND JAMES & ASSOCIATES |
1259 |
- |
2023-12-31 |
334,549 |
$7,745,000 |
99,009 |
|
Azora Capital LP |
34 |
*New |
2023-12-31 |
324,266 |
$7,507,000 |
324,266 |
|
LORD ABBETT & CO LLC |
362 |
- |
2023-12-31 |
314,107 |
$7,271,000 |
-2,605,674 |
|
BALYASNY ASSET MANAGEMENT LLC |
682 |
*New |
2023-12-31 |
312,333 |
$7,231,000 |
312,333 |
|
ETF MANAGERS GROUP LLC |
71 |
- |
2023-03-31 |
245,499 |
$7,208,000 |
-80,010 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
322 |
- |
2023-12-31 |
287,651 |
$6,659,000 |
92,933 |
|
GOLDMAN SACHS GROUP INC/ |
2371 |
- |
2023-12-31 |
282,134 |
$6,531,000 |
47,007 |
|
Gillson Capital LP |
48 |
- |
2023-12-31 |
265,775 |
$6,153,000 |
56,428 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
923 |
- |
2023-12-31 |
244,240 |
$5,654,000 |
218,332 |
|
BARCLAYS PLC |
1420 |
- |
2023-12-31 |
232,252 |
$5,376,000 |
59,130 |
|
Swiss National Bank |
1309 |
- |
2023-12-31 |
210,700 |
$4,878,000 |
19,200 |
|
CREDIT SUISSE/ |
1330 |
- |
2023-12-31 |
210,203 |
$4,866,000 |
-9,732 |
|
Cinctive Capital Management LP |
113 |
*New |
2023-12-31 |
178,624 |
$4,135,000 |
178,624 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
166,016 |
$3,843,000 |
-4,951 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1227 |
- |
2023-12-31 |
160,919 |
$3,725,000 |
115,691 |
|
ENVESTNET ASSET MANAGEMENT INC |
2094 |
- |
2023-12-31 |
158,329 |
$3,665,000 |
-66,867 |
|
JANE STREET GROUP LLC |
1799 |
- |
2023-12-31 |
153,045 |
$3,543,000 |
8,255 |
|
PRIMECAP MANAGEMENT CO/CA/ |
296 |
- |
2023-12-31 |
147,300 |
$3,410,000 |
128,200 |
|
RHUMBLINE ADVISERS |
1641 |
- |
2023-12-31 |
143,696 |
$3,327,000 |
10,157 |
|
SEI INVESTMENTS CO |
1380 |
- |
2023-12-31 |
141,450 |
$3,274,000 |
-235,183 |
|
ROYAL BANK OF CANADA |
2207 |
- |
2023-12-31 |
139,522 |
$3,230,000 |
98,758 |
|
UBS Group AG |
2440 |
- |
2023-12-31 |
132,201 |
$3,060,000 |
75,432 |
|
FIRST TRUST ADVISORS LP |
1553 |
- |
2023-12-31 |
128,319 |
$2,971,000 |
-4,928 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
117 |
- |
2023-12-31 |
126,020 |
$2,917,000 |
39,590 |
|
LEGAL & GENERAL GROUP PLC |
1767 |
- |
2023-12-31 |
125,100 |
$2,896,000 |
21,242 |
|
Edgestream Partners L.P. |
151 |
*New |
2023-12-31 |
123,672 |
$2,863,000 |
123,672 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
119 |
- |
2023-12-31 |
122,108 |
$2,827,000 |
65,993 |
|
TELEMARK ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
120,000 |
$2,778,000 |
20,000 |
|
Man Group plc |
1005 |
- |
2023-12-31 |
116,515 |
$2,697,000 |
116,515 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1282 |
- |
2023-12-31 |
112,741 |
$2,610,000 |
14,468 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1404 |
- |
2023-12-31 |
110,779 |
$2,565,000 |
36,753 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
417 |
*New |
2023-12-31 |
107,927 |
$2,499,000 |
107,927 |
|
LEE MUNDER CAPITAL GROUP, LLC |
136 |
- |
2023-12-31 |
103,402 |
$2,394,000 |
-10,106 |
|
Bullseye Asset Management LLC |
38 |
- |
2023-12-31 |
98,325 |
$2,276,000 |
54,306 |
|
DEUTSCHE BANK AG |
1563 |
- |
2023-12-31 |
98,014 |
$2,269,000 |
46,709 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1793 |
- |
2023-12-31 |
94,887 |
$2,197,000 |
-70,637 |
|
Russell Investments Group Ltd. |
1587 |
- |
2023-12-31 |
86,490 |
$2,002,000 |
-27,178 |
|
Walleye Trading Advisors LLC |
573 |
- |
2023-12-31 |
85,625 |
$1,982,000 |
31,179 |
|
MAGNETAR FINANCIAL LLC |
164 |
*New |
2023-12-31 |
85,326 |
$1,975,000 |
85,326 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
731 |
- |
2023-12-31 |
89,892 |
$1,928,000 |
39,170 |
|
Aquatic Capital Management LLC |
347 |
- |
2023-12-31 |
79,900 |
$1,850,000 |
79,900 |
|
Alpha Paradigm Partners LLC |
21 |
*New |
2022-12-31 |
72,559 |
$1,776,000 |
72,559 |
|
ExodusPoint Capital Management LP |
578 |
- |
2023-12-31 |
74,697 |
$1,729,000 |
56,547 |
|
MASSMUTUAL TRUST CO FSB/ADV |
197 |
- |
2023-12-31 |
73,479 |
$1,701,000 |
-9,481 |
|
SEVEN EIGHT CAPITAL LLC |
150 |
*New |
2023-12-31 |
71,974 |
$1,666,000 |
71,974 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
70 |
- |
2022-12-31 |
62,421 |
$1,527,000 |
0 |
|
|
100 Records found
|
1
|
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