|
Institutional
Holders
Total
Institutions:
|
298 18 |
|
Total
shares held :
|
41,992,621 |
|
% of shares
held :
|
91.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
-2,235,570 |
|
% of shares
held change :
|
-4.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.80 |
|
Last
Quarter's Ending
Price :
|
$67.48 |
|
Last
Quarter's Average
Price :
|
$72.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.59 (46.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,468,902
|
3.5%
|
|
|
Increased
Positions : |
101
|
3,596,414
|
8.56%
|
|
|
Unchanged
Positions : |
37
|
1,225,864
|
2.92%
|
|
|
Decreased
Positions : |
113
|
-5,125,883
|
-12.21%
|
|
|
Closed
Positions : |
65
|
-2,175,003
|
-5.18%
|
|
|
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 |
BLACKROCK INC. |
1252 |
- |
2023-12-31 |
5,284,844 |
$356,621,000 |
140,052 |
|
VANGUARD GROUP INC |
1316 |
- |
2023-12-31 |
4,242,423 |
$286,279,000 |
46,132 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-12-31 |
3,419,916 |
$230,776,000 |
-256,199 |
|
NEUBERGER BERMAN GROUP LLC |
204 |
- |
2023-12-31 |
2,270,877 |
$153,239,000 |
-47,715 |
|
WASATCH ADVISORS INC |
51 |
- |
2024-03-31 |
2,460,074 |
$128,096,000 |
-200,170 |
|
FIL LTD |
209 |
- |
2023-12-31 |
1,695,034 |
$114,381,000 |
844,972 |
|
STATE STREET CORP |
1296 |
- |
2023-12-31 |
1,456,255 |
$98,268,000 |
77,060 |
|
CLEARBRIDGE ADVISORS LLC |
267 |
- |
2023-12-31 |
1,223,519 |
$82,563,000 |
-325,649 |
|
CONESTOGA CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
1,134,439 |
$76,552,000 |
3,935 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
25 |
- |
2023-12-31 |
1,125,462 |
$75,946,000 |
-18,771 |
|
CAPITAL WORLD INVESTORS |
357 |
- |
2023-12-31 |
1,115,190 |
$75,253,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1176 |
- |
2023-12-31 |
950,420 |
$64,141,000 |
44,050 |
|
BAMCO INC /NY/ |
119 |
- |
2023-12-31 |
900,000 |
$60,732,000 |
625,000 |
|
VAN BERKOM & ASSOCIATES INC. |
38 |
- |
2023-12-31 |
844,523 |
$56,988,000 |
151,985 |
|
DIMENSIONAL FUND ADVISORS INC |
1362 |
- |
2023-12-31 |
821,862 |
$55,461,000 |
12,474 |
|
MACQUARIE GROUP LTD |
478 |
- |
2023-12-31 |
634,037 |
$42,785,000 |
-36,983 |
|
NORTHERN TRUST CORP |
1264 |
- |
2023-12-31 |
512,801 |
$34,604,000 |
-20,443 |
|
FMR LLC |
1431 |
- |
2023-12-31 |
496,439 |
$33,500,000 |
-640,281 |
|
NORGES BANK |
1116 |
*New |
2023-12-31 |
465,758 |
$31,429,000 |
465,758 |
|
ROYAL BANK OF CANADA |
904 |
- |
2023-12-31 |
457,753 |
$30,889,000 |
100,537 |
|
BANK OF NEW YORK MELLON CORP |
1399 |
- |
2023-12-31 |
430,248 |
$29,033,000 |
-10,003 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1370 |
- |
2023-12-31 |
421,003 |
$28,409,000 |
16,542 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
372,612 |
$25,144,000 |
28,846 |
|
GANNETT WELSH & KOTLER |
167 |
- |
2023-12-31 |
371,461 |
$25,067,000 |
-43,697 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1173 |
- |
2023-12-31 |
288,691 |
$19,481,000 |
54,637 |
|
MORGAN STANLEY |
2721 |
- |
2023-12-31 |
282,367 |
$19,054,000 |
-4,861 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
373 |
*New |
2023-12-31 |
235,633 |
$15,901,000 |
235,633 |
|
BANK OF AMERICA CORP /DE/ |
1983 |
- |
2023-12-31 |
234,427 |
$15,819,000 |
5,874 |
|
WELLS FARGO & CO/MN |
1213 |
- |
2023-12-31 |
233,217 |
$15,737,000 |
-42,086 |
|
NORDEN GROUP LLC |
109 |
- |
2024-03-31 |
286,420 |
$14,914,000 |
278,185 |
|
Standard Life Aberdeen plc |
464 |
- |
2023-12-31 |
216,392 |
$14,602,000 |
-7,649 |
|
SEI INVESTMENTS CO |
730 |
- |
2023-12-31 |
208,845 |
$14,093,000 |
-22,731 |
|
WCM INVESTMENT MANAGEMENT/CA |
132 |
- |
2023-12-31 |
192,313 |
$13,137,000 |
13,683 |
|
CITADEL ADVISORS LLC |
1027 |
- |
2023-12-31 |
188,331 |
$12,709,000 |
175,333 |
|
D E SHAW & CO INC |
661 |
- |
2023-12-31 |
182,556 |
$12,319,000 |
167,161 |
|
NFJ INVESTMENT GROUP LLC |
86 |
- |
2023-12-31 |
180,989 |
$12,213,000 |
66,381 |
|
MILLENNIUM MANAGEMENT LLC |
1299 |
- |
2023-12-31 |
172,891 |
$11,667,000 |
150,321 |
|
PRINCIPAL FINANCIAL GROUP INC |
1242 |
- |
2023-12-31 |
162,319 |
$10,953,000 |
1,640 |
|
SEGALL BRYANT & HAMILL |
174 |
- |
2023-12-31 |
158,950 |
$10,726,000 |
22,314 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
714 |
- |
2023-12-31 |
141,153 |
$9,525,000 |
137,407 |
|
GOLDMAN SACHS GROUP INC/ |
2123 |
- |
2023-12-31 |
138,838 |
$9,369,000 |
-109,056 |
|
RHUMBLINE ADVISERS |
1114 |
- |
2023-12-31 |
133,156 |
$8,985,000 |
-1,254 |
|
AMERIPRISE FINANCIAL INC |
1834 |
- |
2023-12-31 |
131,147 |
$8,850,000 |
-95,363 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
268 |
- |
2023-12-31 |
126,410 |
$8,530,000 |
-36,165 |
|
Qube Research & Technologies Ltd |
677 |
- |
2023-12-31 |
119,716 |
$8,078,000 |
119,716 |
|
RWWM, INC. |
11 |
*New |
2023-12-31 |
118,134 |
$7,969,000 |
118,134 |
|
J P MORGAN CHASE & CO |
2224 |
- |
2023-12-31 |
108,296 |
$7,308,000 |
-378,210 |
|
COMERICA BANK |
540 |
- |
2023-12-31 |
101,343 |
$6,839,000 |
-488 |
|
BARCLAYS PLC |
1272 |
- |
2023-12-31 |
101,215 |
$6,830,000 |
65,130 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
843 |
- |
2023-12-31 |
98,799 |
$6,667,000 |
9,192 |
|
ALLIANCEBERNSTEIN L.P. |
1360 |
- |
2023-12-31 |
98,026 |
$6,615,000 |
-833,851 |
|
POLEN CAPITAL MANAGEMENT INC |
64 |
- |
2023-12-31 |
95,726 |
$6,460,000 |
5,354 |
|
MARSHALL WACE LLP |
671 |
- |
2023-12-31 |
95,021 |
$6,412,000 |
95,021 |
|
TOWNSQUARE CAPITAL LLC |
194 |
- |
2023-12-31 |
86,120 |
$5,811,000 |
-8,441 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1064 |
- |
2023-12-31 |
85,587 |
$5,775,000 |
-3,403 |
|
Shellback Capital LP |
62 |
*New |
2023-12-31 |
85,000 |
$5,736,000 |
85,000 |
|
StonePine Asset Management Inc. |
42 |
- |
2024-03-31 |
109,700 |
$5,712,000 |
10,400 |
|
BNP PARIBAS ARBITRAGE SA |
865 |
- |
2023-12-31 |
84,279 |
$5,687,000 |
42,954 |
|
Swiss National Bank |
1224 |
- |
2023-12-31 |
83,500 |
$5,635,000 |
-9,400 |
|
AMERICAN INTERNATIONAL GROUP INC |
714 |
- |
2023-12-31 |
78,119 |
$5,271,000 |
-2,522 |
|
ENVESTNET ASSET MANAGEMENT INC |
1868 |
- |
2023-12-31 |
77,343 |
$5,219,000 |
-13,658 |
|
INVESCO LTD |
2160 |
- |
2023-12-31 |
75,911 |
$5,122,000 |
854 |
|
DEUTSCHE BANK AG |
1233 |
- |
2023-12-31 |
74,835 |
$5,050,000 |
-179 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
19 |
*New |
2023-12-31 |
72,831 |
$4,915,000 |
72,831 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
72,654 |
$4,903,000 |
-4,806 |
|
HARVEY PARTNERS LLC |
35 |
*New |
2023-12-31 |
72,500 |
$4,892,000 |
72,500 |
|
RMB CAPITAL MANAGEMENT LLC |
165 |
- |
2023-12-31 |
67,980 |
$4,587,000 |
-27,213 |
|
JANE STREET GROUP LLC |
1575 |
- |
2023-12-31 |
66,441 |
$4,483,000 |
39,269 |
|
LEGAL & GENERAL GROUP PLC |
1588 |
- |
2023-12-31 |
64,800 |
$4,373,000 |
-21,778 |
|
Advantage Alpha Capital Partners LP |
58 |
- |
2023-12-31 |
62,558 |
$4,221,000 |
14,495 |
|
DAIWA SECURITIES GROUP INC. |
336 |
- |
2023-12-31 |
62,273 |
$4,202,000 |
-4,700 |
|
B. Metzler seel. Sohn & Co. AG |
209 |
- |
2023-12-31 |
59,820 |
$4,037,000 |
6,661 |
|
RAYMOND JAMES & ASSOCIATES |
1678 |
- |
2023-12-31 |
58,569 |
$3,952,000 |
-33,737 |
|
FRANKLIN RESOURCES INC |
1135 |
- |
2023-12-31 |
55,132 |
$3,720,000 |
49,435 |
|
UBS Group AG |
2250 |
- |
2023-12-31 |
55,063 |
$3,716,000 |
33,885 |
|
Montanaro Asset Management Ltd |
33 |
- |
2023-12-31 |
55,000 |
$3,711,000 |
5,000 |
|
Retirement Systems of Alabama |
817 |
- |
2023-12-31 |
53,081 |
$3,582,000 |
-70,020 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
58 |
- |
2023-12-31 |
52,546 |
$3,546,000 |
-3,802 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
795 |
- |
2023-12-31 |
51,104 |
$3,448,000 |
53 |
|
MANUFACTURERES LIFE INSURANCE CO |
1289 |
- |
2023-12-31 |
50,400 |
$3,401,000 |
-1,256 |
|
ROYCE & ASSOCIATES LLC |
569 |
- |
2023-12-31 |
50,000 |
$3,374,000 |
-234,661 |
|
Walleye Trading Advisors LLC |
424 |
*New |
2023-12-31 |
48,555 |
$3,276,000 |
48,555 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
47,555 |
$3,209,000 |
-796 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
150 |
- |
2023-12-31 |
47,254 |
$3,189,000 |
27,266 |
|
US BANCORP |
676 |
- |
2023-12-31 |
47,181 |
$3,184,000 |
-7,361 |
|
WHITTIER TRUST CO |
234 |
- |
2023-12-31 |
46,102 |
$3,110,000 |
-255 |
|
MetLife Investment Advisors LLC |
759 |
- |
2023-12-31 |
45,460 |
$3,068,000 |
-369 |
|
STIFEL FINANCIAL CORP |
1386 |
- |
2023-12-31 |
45,272 |
$3,055,000 |
-5,895 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1206 |
- |
2023-12-31 |
44,764 |
$3,021,000 |
-2,108 |
|
ALGERT COLDIRON INVESTORS LLC |
288 |
- |
2023-12-31 |
43,621 |
$2,944,000 |
7,724 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1439 |
- |
2023-12-31 |
43,428 |
$2,931,000 |
0 |
|
CREDIT SUISSE/ |
1664 |
- |
2023-12-31 |
40,993 |
$2,766,000 |
17 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1254 |
- |
2023-12-31 |
40,824 |
$2,755,000 |
14,858 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
789 |
*New |
2023-12-31 |
38,100 |
$2,571,000 |
38,100 |
|
Engineers Gate Manager LP |
376 |
- |
2023-12-31 |
37,727 |
$2,546,000 |
20,979 |
|
TEXAS PERMANENT SCHOOL FUND |
936 |
- |
2023-12-31 |
36,611 |
$2,471,000 |
628 |
|
Russell Investments Group Ltd. |
1493 |
- |
2023-12-31 |
35,782 |
$2,415,000 |
-18,306 |
|
TWINBEECH CAPITAL LP |
381 |
- |
2023-12-31 |
34,795 |
$2,348,000 |
-21,098 |
|
Edgestream Partners L.P. |
225 |
*New |
2023-12-31 |
31,616 |
$2,133,000 |
31,616 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
621 |
*New |
2023-12-31 |
29,400 |
$1,984,000 |
29,400 |
|
|
100 Records found
|
1
|
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