|
Institutional
Holders
Total
Institutions:
|
300 29 |
|
Total
shares held :
|
59,072,922 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-817,274 |
|
% of shares
held change :
|
-1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.51 |
|
Last
Quarter's Ending
Price :
|
$74.34 |
|
Last
Quarter's Average
Price :
|
$59.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (0.97%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
2,869,698
|
4.86%
|
|
|
Increased
Positions : |
94
|
4,908,512
|
8.31%
|
|
|
Unchanged
Positions : |
44
|
1,686,306
|
2.85%
|
|
|
Decreased
Positions : |
104
|
-6,979,614
|
-11.82%
|
|
|
Closed
Positions : |
29
|
-1,615,870
|
-2.74%
|
|
|
Guru
Positions : |
1
|
6,500
|
0.01%
|
|
|
|
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 |
1117 |
- |
2023-12-31 |
5,314,673 |
$395,093,000 |
-44,024 |
|
Durable Capital Partners LP |
13 |
- |
2023-12-31 |
4,768,807 |
$354,513,000 |
601,419 |
|
WELLINGTON MANAGEMENT CO LLP |
298 |
- |
2023-12-31 |
4,138,160 |
$307,631,000 |
-902,181 |
|
WASATCH ADVISORS INC |
28 |
- |
2024-03-31 |
3,451,361 |
$228,031,000 |
881,216 |
|
JENNISON ASSOCIATES LLC |
66 |
- |
2023-12-31 |
2,945,060 |
$218,936,000 |
601,749 |
|
BLACKROCK INC. |
1677 |
- |
2023-12-31 |
2,484,961 |
$184,732,000 |
-47,957 |
|
CLEARBRIDGE ADVISORS LLC |
173 |
- |
2023-12-31 |
2,083,024 |
$154,852,000 |
57,466 |
|
ALLIANCEBERNSTEIN L.P. |
273 |
- |
2023-12-31 |
1,963,963 |
$146,001,000 |
593 |
|
MILLENNIUM MANAGEMENT LLC |
177 |
- |
2023-12-31 |
1,665,879 |
$123,841,000 |
-637,632 |
|
MORGAN STANLEY |
1136 |
- |
2023-12-31 |
1,367,074 |
$101,628,000 |
-181,155 |
|
FMR LLC |
997 |
- |
2023-12-31 |
1,364,428 |
$101,432,000 |
-1,247,908 |
|
NEUBERGER BERMAN GROUP LLC |
303 |
- |
2023-12-31 |
1,275,456 |
$94,817,000 |
-37,406 |
|
JANUS HENDERSON GROUP PLC |
269 |
- |
2023-12-31 |
1,179,149 |
$87,657,000 |
597,155 |
|
INVESCO LTD |
868 |
- |
2023-12-31 |
945,532 |
$70,291,000 |
-37,835 |
|
STATE STREET CORP |
1522 |
- |
2023-12-31 |
928,405 |
$69,018,000 |
63,452 |
|
Spyglass Capital Management LLC |
3 |
- |
2023-12-31 |
906,789 |
$67,411,000 |
102,888 |
|
GEODE CAPITAL MANAGEMENT LLC |
1186 |
- |
2023-12-31 |
856,082 |
$63,658,000 |
32,049 |
|
Kodai Capital Management LP |
26 |
- |
2023-12-31 |
800,651 |
$59,520,000 |
0 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
118 |
- |
2023-12-31 |
771,545 |
$57,357,000 |
77,967 |
|
MARSHALL WACE LLP |
194 |
- |
2023-12-31 |
710,524 |
$52,820,000 |
-717,856 |
|
NOMURA ASSET MANAGEMENT CO LTD |
113 |
- |
2023-12-31 |
696,200 |
$51,756,000 |
98,600 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
706 |
- |
2023-12-31 |
677,783 |
$50,387,000 |
46,210 |
|
FRANKLIN RESOURCES INC |
504 |
- |
2023-12-31 |
620,850 |
$46,154,000 |
-34,862 |
|
DIMENSIONAL FUND ADVISORS INC |
1517 |
- |
2023-12-31 |
611,617 |
$45,468,000 |
55,813 |
|
SENATOR INVESTMENT GROUP LP |
18 |
- |
2023-12-31 |
587,961 |
$43,709,000 |
-412,039 |
|
GOLDMAN SACHS GROUP INC/ |
1088 |
- |
2023-12-31 |
561,571 |
$41,747,000 |
130,420 |
|
AMERICAN CENTURY COMPANIES INC |
568 |
- |
2023-12-31 |
551,605 |
$41,006,000 |
-683 |
|
Foxhaven Asset Management LP |
19 |
*New |
2023-12-31 |
522,993 |
$38,879,000 |
522,993 |
|
EMERALD ADVISERS INC/PA |
12 |
- |
2023-12-31 |
500,857 |
$37,234,000 |
-2,641 |
|
VICTORY CAPITAL MANAGEMENT INC |
543 |
- |
2023-12-31 |
480,305 |
$35,706,000 |
-76,023 |
|
MACQUARIE GROUP LTD |
579 |
- |
2023-12-31 |
409,513 |
$30,443,000 |
-7,101 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
12 |
- |
2023-12-31 |
402,554 |
$29,926,000 |
1,319 |
|
AMERIPRISE FINANCIAL INC |
1051 |
- |
2023-12-31 |
394,076 |
$29,297,000 |
24,447 |
|
14B Captial Management LP |
3 |
- |
2023-12-31 |
370,000 |
$27,506,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
42 |
- |
2023-12-31 |
368,006 |
$27,358,000 |
18,500 |
|
NORGES BANK |
1175 |
*New |
2023-12-31 |
362,320 |
$26,935,000 |
362,320 |
|
Ophir Asset Management Pty Ltd |
5 |
- |
2023-12-31 |
348,576 |
$25,913,000 |
-98,416 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
245 |
- |
2023-12-31 |
340,700 |
$25,328,000 |
120,589 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1468 |
- |
2023-12-31 |
329,326 |
$24,482,000 |
14,349 |
|
BANK OF AMERICA CORP /DE/ |
1711 |
- |
2023-12-31 |
300,609 |
$22,347,000 |
-128,969 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1135 |
- |
2023-12-31 |
277,103 |
$20,600,000 |
-42 |
|
JANE STREET GROUP LLC |
533 |
- |
2023-12-31 |
271,294 |
$20,168,000 |
247,311 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
72 |
- |
2023-12-31 |
257,183 |
$19,119,000 |
-19,132 |
|
HODGES CAPITAL MANAGEMENT INC. |
23 |
- |
2024-03-31 |
288,676 |
$19,073,000 |
-158,599 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
747 |
- |
2023-12-31 |
255,914 |
$19,025,000 |
-1,013 |
|
NORTHERN TRUST CORP |
1649 |
- |
2023-12-31 |
252,877 |
$18,799,000 |
15,527 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
3 |
- |
2023-12-31 |
250,044 |
$18,588,000 |
250,044 |
|
Thematics Asset Management |
49 |
*New |
2023-12-31 |
240,000 |
$17,842,000 |
240,000 |
|
Smith Group Asset Management LLC |
42 |
*New |
2023-12-31 |
225,535 |
$16,766,000 |
225,535 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
215,727 |
$16,037,000 |
115,980 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
232 |
- |
2023-12-31 |
213,629 |
$15,881,000 |
23,762 |
|
BESSEMER GROUP INC |
249 |
- |
2023-12-31 |
204,483 |
$15,202,000 |
42,575 |
|
BROWN BROTHERS HARRIMAN & CO |
77 |
- |
2023-12-31 |
201,101 |
$14,950,000 |
55,976 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
444 |
- |
2023-12-31 |
186,199 |
$13,842,000 |
3,286 |
|
Loup Funds LLC |
12 |
- |
2024-03-31 |
206,878 |
$13,668,000 |
39,589 |
|
SEI INVESTMENTS CO |
751 |
- |
2023-12-31 |
181,849 |
$13,519,000 |
-4,699 |
|
WCM INVESTMENT MANAGEMENT/CA |
130 |
- |
2024-03-31 |
203,587 |
$13,451,000 |
416 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
726 |
- |
2023-12-31 |
170,694 |
$12,689,000 |
19,839 |
|
BANK OF NEW YORK MELLON CORP |
1849 |
- |
2024-03-31 |
188,127 |
$12,430,000 |
-21,590 |
|
Voss Capital LLC |
22 |
*New |
2023-12-31 |
150,000 |
$11,151,000 |
150,000 |
|
North Reef Capital Management LP |
28 |
*New |
2023-12-31 |
131,189 |
$9,753,000 |
131,189 |
|
CITIGROUP INC |
853 |
- |
2023-12-31 |
130,129 |
$9,674,000 |
107,752 |
|
KENNEDY CAPITAL MANAGEMENT INC |
185 |
- |
2023-12-31 |
124,362 |
$9,245,000 |
-6,118 |
|
NICHOLAS CO INC /WI |
126 |
- |
2023-12-31 |
115,015 |
$8,550,000 |
0 |
|
Unisphere Establishment |
49 |
- |
2023-12-31 |
115,000 |
$8,549,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
613 |
*New |
2023-12-31 |
114,900 |
$8,542,000 |
114,900 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
531 |
- |
2023-12-31 |
119,776 |
$8,456,000 |
254 |
|
Schonfeld Strategic Advisors LLC |
370 |
- |
2023-12-31 |
111,739 |
$8,307,000 |
-169,272 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
123 |
- |
2024-03-31 |
123,794 |
$8,179,000 |
42,551 |
|
FIRST TRUST ADVISORS LP |
1063 |
- |
2023-12-31 |
109,909 |
$8,171,000 |
-229,216 |
|
ETF MANAGERS GROUP LLC |
59 |
- |
2023-03-31 |
106,728 |
$8,090,000 |
-47,952 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
826 |
- |
2023-12-31 |
106,001 |
$7,880,000 |
-102,289 |
|
M&G INVESTMENT MANAGEMENT LTD |
226 |
*New |
2023-12-31 |
106,450 |
$7,877,000 |
106,450 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
649 |
*New |
2023-12-31 |
101,131 |
$7,518,000 |
101,131 |
|
Swiss National Bank |
1049 |
- |
2023-12-31 |
100,100 |
$7,441,000 |
-13,200 |
|
PIER CAPITAL LLC |
57 |
- |
2023-12-31 |
90,446 |
$6,724,000 |
27,033 |
|
Sapience Investments LLC |
34 |
*New |
2023-12-31 |
87,730 |
$6,522,000 |
87,730 |
|
WELLS FARGO & CO/MN |
1775 |
- |
2023-12-31 |
85,366 |
$6,346,000 |
520 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
135 |
- |
2023-12-31 |
84,425 |
$6,276,000 |
-8,849 |
|
COMERICA BANK |
592 |
- |
2023-12-31 |
81,677 |
$6,072,000 |
65,238 |
|
Zenyatta Capital Management LP |
4 |
- |
2024-03-31 |
90,000 |
$5,946,000 |
37,500 |
|
PEAK6 Investments LLC |
87 |
*New |
2023-12-31 |
79,403 |
$5,903,000 |
79,403 |
|
Baird Financial Group Inc. |
622 |
- |
2023-12-31 |
77,514 |
$5,762,000 |
19,465 |
|
AXA |
514 |
- |
2023-12-31 |
72,187 |
$5,366,000 |
-59,841 |
|
RHUMBLINE ADVISERS |
1375 |
- |
2023-12-31 |
71,039 |
$5,281,000 |
333 |
|
RATAN CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
70,902 |
$5,271,000 |
-32,800 |
|
Tabor Asset Management LP |
15 |
*New |
2023-12-31 |
70,687 |
$5,255,000 |
70,687 |
|
Cubist Systematic Strategies LLC |
461 |
- |
2023-12-31 |
68,863 |
$5,119,000 |
68,863 |
|
NORDEA INVESTMENT MANAGEMENT AB |
517 |
- |
2023-12-31 |
68,870 |
$5,106,000 |
-879 |
|
Beck Bode LLC |
28 |
*New |
2023-12-31 |
68,537 |
$5,095,000 |
68,537 |
|
J P MORGAN CHASE & CO |
2428 |
- |
2023-12-31 |
68,402 |
$5,085,000 |
3,734 |
|
CastleKnight Management LP |
32 |
- |
2023-12-31 |
66,100 |
$4,914,000 |
-9,500 |
|
Bullseye Asset Management LLC |
17 |
- |
2023-12-31 |
64,211 |
$4,774,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
62,093 |
$4,616,000 |
-19,991 |
|
ROYAL BANK OF CANADA |
1966 |
- |
2023-12-31 |
60,974 |
$4,531,000 |
4,802 |
|
B. Metzler seel. Sohn & Co. AG |
192 |
- |
2023-12-31 |
60,833 |
$4,522,000 |
7,543 |
|
BAILARD BIEHL & KAISER INC |
144 |
- |
2023-12-31 |
60,482 |
$4,496,000 |
-14,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
329 |
- |
2023-12-31 |
60,293 |
$4,482,000 |
1,728 |
|
GOTHAM ASSET MANAGEMENT, LLC |
338 |
*New |
2023-12-31 |
58,386 |
$4,340,000 |
58,386 |
|
LEGAL & GENERAL GROUP PLC |
1610 |
- |
2023-12-31 |
57,034 |
$4,240,000 |
-466 |
|
|
100 Records found
|
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