|
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 :
|
|
|
6.08 (10.19%) |
|
|
|
|
|
|
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 |
Durable Capital Partners LP |
13 |
- |
2023-12-31 |
4,768,807 |
$354,513,000 |
601,419 |
|
WASATCH ADVISORS INC |
28 |
- |
2024-03-31 |
3,451,361 |
$228,031,000 |
881,216 |
|
BLACKROCK INC. |
1742 |
- |
2024-03-31 |
2,560,567 |
$169,177,000 |
75,606 |
|
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 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
70 |
- |
2024-03-31 |
1,333,252 |
$88,088,000 |
561,707 |
|
JANUS HENDERSON GROUP PLC |
269 |
- |
2023-12-31 |
1,179,149 |
$87,657,000 |
597,155 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
1088 |
- |
2023-12-31 |
561,571 |
$41,747,000 |
130,420 |
|
DIMENSIONAL FUND ADVISORS INC |
1592 |
- |
2024-03-31 |
627,683 |
$41,471,000 |
16,066 |
|
AMERIPRISE FINANCIAL INC |
1051 |
- |
2023-12-31 |
394,076 |
$29,297,000 |
24,447 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
245 |
- |
2023-12-31 |
340,700 |
$25,328,000 |
120,589 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
51 |
- |
2024-03-31 |
370,706 |
$24,493,000 |
2,700 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1535 |
- |
2024-03-31 |
343,134 |
$22,671,000 |
13,808 |
|
JANE STREET GROUP LLC |
533 |
- |
2023-12-31 |
271,294 |
$20,168,000 |
247,311 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
530 |
- |
2024-03-31 |
303,455 |
$20,049,000 |
132,761 |
|
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 |
|
BROWN BROTHERS HARRIMAN & CO |
83 |
- |
2024-03-31 |
279,988 |
$18,499,000 |
78,887 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
445 |
- |
2024-03-31 |
231,082 |
$15,268,000 |
125,081 |
|
BESSEMER GROUP INC |
249 |
- |
2023-12-31 |
204,483 |
$15,202,000 |
42,575 |
|
SEI INVESTMENTS CO |
766 |
- |
2024-03-31 |
214,807 |
$14,192,000 |
32,958 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
130 |
- |
2024-03-31 |
203,587 |
$13,451,000 |
416 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
123 |
- |
2024-03-31 |
123,794 |
$8,179,000 |
42,551 |
|
WELLS FARGO & CO/MN |
1675 |
- |
2024-03-31 |
122,001 |
$8,061,000 |
36,635 |
|
Swiss National Bank |
1117 |
- |
2024-03-31 |
101,000 |
$6,673,000 |
900 |
|
PIER CAPITAL LLC |
62 |
- |
2024-03-31 |
92,243 |
$6,094,000 |
1,797 |
|
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 |
|
Baird Financial Group Inc. |
622 |
- |
2023-12-31 |
77,514 |
$5,762,000 |
19,465 |
|
Cubist Systematic Strategies LLC |
461 |
- |
2023-12-31 |
68,863 |
$5,119,000 |
68,863 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
896 |
- |
2024-03-31 |
71,739 |
$4,950,000 |
9,646 |
|
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 |
|
D E SHAW & CO INC |
1206 |
- |
2023-12-31 |
53,669 |
$3,990,000 |
32,300 |
|
GTS SECURITIES LLC |
220 |
- |
2023-12-31 |
53,253 |
$3,959,000 |
53,253 |
|
Portman Square Capital LLP |
4 |
- |
2024-03-31 |
59,729 |
$3,946,000 |
32,555 |
|
TWO SIGMA INVESTMENTS LLC |
1082 |
- |
2023-12-31 |
46,563 |
$3,461,000 |
20,463 |
|
HUNTER ASSOCIATES INC. |
43 |
- |
2024-03-31 |
48,156 |
$3,190,000 |
19,113 |
|
BARCLAYS PLC |
1864 |
- |
2023-12-31 |
38,682 |
$2,875,000 |
22,888 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
358 |
- |
2023-12-31 |
32,187 |
$2,393,000 |
7,835 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
444 |
- |
2024-03-31 |
34,380 |
$2,271,000 |
1,531 |
|
Interval Partners LLC |
143 |
- |
2023-12-31 |
29,426 |
$2,188,000 |
29,426 |
|
PFS INVESTMENTS INC. |
315 |
- |
2023-06-30 |
31,638 |
$2,149,000 |
3,830 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1602 |
- |
2024-03-31 |
31,857 |
$2,105,000 |
27,122 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
342 |
- |
2023-12-31 |
28,211 |
$2,097,000 |
200 |
|
BB&T CORP |
1321 |
- |
2023-12-31 |
22,836 |
$1,698,000 |
466 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
97 |
- |
2023-12-31 |
22,728 |
$1,690,000 |
16,112 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1049 |
- |
2023-12-31 |
22,450 |
$1,669,000 |
310 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
196 |
- |
2024-03-31 |
24,065 |
$1,590,000 |
50 |
|
Harbour Capital Advisors LLC |
56 |
- |
2024-03-31 |
23,651 |
$1,587,000 |
3,606 |
|
Treasurer of the State of North Carolina |
889 |
- |
2024-03-31 |
23,941 |
$1,582,000 |
160 |
|
Ensign Peak Advisors Inc |
1146 |
- |
2023-12-31 |
18,310 |
$1,361,000 |
950 |
|
MARINER WEALTH ADVISORS, LLC |
1365 |
- |
2023-12-31 |
14,783 |
$1,099,000 |
718 |
|
LAZARD ASSET MANAGEMENT LLC |
781 |
- |
2023-12-31 |
12,419 |
$923,000 |
12,416 |
|
MANUFACTURERES LIFE INSURANCE CO |
1864 |
- |
2023-12-31 |
11,351 |
$844,000 |
109 |
|
TWO SIGMA SECURITIES LLC |
252 |
- |
2023-12-31 |
11,325 |
$842,000 |
11,325 |
|
Handelsbanken Fonder AB |
950 |
- |
2023-12-31 |
9,700 |
$721,000 |
1,800 |
|
CLARIVEST ASSET MANAGEMENT LLC |
326 |
- |
2024-03-31 |
10,684 |
$706,000 |
11 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
650 |
- |
2023-12-31 |
8,807 |
$655,000 |
1,135 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
660 |
- |
2023-09-30 |
10,300 |
$570,000 |
5,600 |
|
Crossmark Global Holdings Inc. |
879 |
- |
2023-12-31 |
6,189 |
$460,000 |
164 |
|
QRG CAPITAL MANAGEMENT INC. |
780 |
- |
2024-03-31 |
6,690 |
$442,000 |
141 |
|
FIRST HAWAIIAN BANK |
600 |
- |
2024-03-31 |
6,615 |
$437,000 |
915 |
|
Lewis Asset Management LLC |
73 |
- |
2024-03-31 |
5,585 |
$369,000 |
175 |
|
Russell Investments Group Ltd. |
2231 |
- |
2024-03-31 |
5,500 |
$363,000 |
5,463 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1528 |
- |
2023-12-31 |
4,545 |
$338,000 |
4,545 |
|
Qsemble Capital Management LP |
345 |
- |
2024-03-31 |
4,478 |
$296,000 |
1,429 |
|
Y-Intercept (Hong Kong) Ltd |
1048 |
- |
2024-03-31 |
3,811 |
$252,000 |
3,811 |
|
HMS Capital Management LLC |
105 |
- |
2024-03-31 |
3,410 |
$225,000 |
175 |
|
JustInvest LLC |
1418 |
- |
2024-03-31 |
3,246 |
$214,000 |
161 |
|
BLAIR WILLIAM & CO/IL |
1387 |
- |
2024-03-31 |
3,171 |
$210,000 |
11 |
|
Cutler Group LP |
236 |
- |
2024-03-31 |
1,927 |
$127,000 |
927 |
|
State of Wyoming |
888 |
- |
2023-12-31 |
1,570 |
$117,000 |
309 |
|
TOWER RESEARCH CAPITAL LLC |
2558 |
- |
2023-12-31 |
1,525 |
$113,000 |
1,210 |
|
US BANCORP |
2302 |
- |
2024-03-31 |
1,686 |
$111,000 |
1,102 |
|
CWM LLC |
2169 |
- |
2024-03-31 |
890 |
$59,000 |
385 |
|
J.Safra Asset Management Corp |
85 |
- |
2024-03-31 |
786 |
$52,000 |
347 |
|
Riverview Trust Co |
409 |
- |
2024-03-31 |
366 |
$24,000 |
366 |
|
PRINCIPAL SECURITIES INC. |
1914 |
- |
2024-03-31 |
351 |
$23,000 |
290 |
|
Farther Finance Advisors LLC |
1488 |
- |
2023-12-31 |
179 |
$13,000 |
175 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2969 |
- |
2023-12-31 |
26 |
$2,000 |
16 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2299 |
- |
2024-03-31 |
33 |
$2,000 |
2 |
|
Rakuten Securities Inc. |
522 |
- |
2024-03-31 |
23 |
$2,000 |
20 |
|
Steward Financial Group LLC |
1365 |
- |
2023-09-30 |
13 |
$0 |
13 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
949 |
- |
2023-12-31 |
6 |
$0 |
5 |
|
|
94 Records found
|
1
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