|
Institutional
Holders
Total
Institutions:
|
233 12 |
|
Total
shares held :
|
68,054,591 |
|
% of shares
held :
|
76.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
4,557,513 |
|
% of shares
held change :
|
5.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.48 |
|
Last
Quarter's Ending
Price :
|
$34.61 |
|
Last
Quarter's Average
Price :
|
$27.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.95 (55.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,281,317
|
4.82%
|
|
|
Increased
Positions : |
81
|
7,007,437
|
10.3%
|
|
|
Unchanged
Positions : |
36
|
2,615,492
|
3.84%
|
|
|
Decreased
Positions : |
77
|
-3,636,686
|
-5.34%
|
|
|
Closed
Positions : |
27
|
-2,094,555
|
-3.08%
|
|
|
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 |
1390 |
- |
2023-12-31 |
7,055,519 |
$244,192,000 |
23,030 |
|
BANK OF NEW YORK MELLON CORP |
541 |
- |
2023-12-31 |
3,662,851 |
$126,771,000 |
-308,347 |
|
Optimus Prime Fund Management Co. Ltd. |
3 |
- |
2023-12-31 |
2,822,588 |
$97,690,000 |
330,000 |
|
WASATCH ADVISORS INC |
63 |
- |
2024-03-31 |
2,019,434 |
$89,299,000 |
-448,183 |
|
INVESCO LTD |
801 |
- |
2023-12-31 |
2,508,772 |
$86,829,000 |
2,486,125 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
3 |
- |
2023-12-31 |
2,285,055 |
$79,086,000 |
-103,684 |
|
FMR LLC |
1120 |
- |
2023-12-31 |
2,195,635 |
$75,991,000 |
-127,748 |
|
ING INVESTMENT MANAGEMENT LLC |
204 |
- |
2023-12-31 |
2,059,047 |
$71,264,000 |
754,333 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
5 |
- |
2023-12-31 |
1,943,381 |
$67,260,000 |
118,473 |
|
BANK OF AMERICA CORP /DE/ |
1074 |
- |
2023-12-31 |
1,695,700 |
$58,688,000 |
-247,835 |
|
Point72 Asset Management L.P. |
179 |
- |
2023-12-31 |
1,681,876 |
$58,210,000 |
646,976 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
130 |
- |
2023-12-31 |
1,680,896 |
$58,176,000 |
-52,743 |
|
LORD ABBETT & CO LLC |
137 |
- |
2023-12-31 |
1,649,276 |
$57,081,000 |
33,994 |
|
DIMENSIONAL FUND ADVISORS INC |
1378 |
- |
2023-12-31 |
1,575,867 |
$54,542,000 |
145,465 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,557,259 |
$53,897,000 |
-180,855 |
|
FIERA SCEPTRE INC. |
90 |
- |
2023-12-31 |
1,543,187 |
$53,410,000 |
21,156 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
1,496,555 |
$51,796,000 |
1,547 |
|
RENAISSANCE TECHNOLOGIES LLC |
296 |
- |
2023-12-31 |
1,444,300 |
$49,987,000 |
45,600 |
|
J P MORGAN CHASE & CO |
1104 |
- |
2023-12-31 |
1,413,392 |
$48,917,000 |
-288,650 |
|
Cercano Management LLC |
17 |
- |
2023-12-31 |
1,158,866 |
$40,108,000 |
41,901 |
|
BLACKROCK INC. |
2599 |
- |
2023-12-31 |
1,090,412 |
$37,739,000 |
-175,814 |
|
MORGAN STANLEY |
2407 |
- |
2023-12-31 |
749,206 |
$25,930,000 |
121,721 |
|
MILLENNIUM MANAGEMENT LLC |
868 |
- |
2023-12-31 |
729,439 |
$25,246,000 |
-1,838 |
|
ACADIAN ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
720,108 |
$24,917,000 |
-25,950 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
700,613 |
$24,248,000 |
75,676 |
|
TWO SIGMA ADVISERS, LLC |
301 |
- |
2023-12-31 |
662,500 |
$22,929,000 |
69,300 |
|
Allspring Global Investments Holdings LLC |
537 |
- |
2024-03-31 |
490,402 |
$21,686,000 |
3,344 |
|
T. Rowe Price Investment Management Inc. |
484 |
*New |
2023-12-31 |
575,120 |
$19,905,000 |
575,120 |
|
Ararat Capital Management LP |
9 |
- |
2023-12-31 |
568,218 |
$19,666,000 |
-56,303 |
|
AMERICAN CENTURY COMPANIES INC |
883 |
- |
2023-12-31 |
562,943 |
$19,483,000 |
-37,980 |
|
Polar Capital Holdings Plc |
137 |
- |
2023-12-31 |
560,916 |
$19,413,000 |
32,096 |
|
NORGES BANK |
1321 |
*New |
2023-12-31 |
481,402 |
$16,661,000 |
481,402 |
|
Migdal Insurance & Financial Holdings Ltd. |
67 |
- |
2023-12-31 |
454,047 |
$15,715,000 |
70,000 |
|
EMINENCE CAPITAL LLC |
51 |
- |
2023-12-31 |
430,130 |
$14,887,000 |
-485,237 |
|
TWO SIGMA INVESTMENTS LLC |
460 |
- |
2023-12-31 |
418,359 |
$14,479,000 |
225,950 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
678 |
- |
2023-12-31 |
413,710 |
$14,319,000 |
-80,913 |
|
INSIGHT HOLDINGS GROUP LLC |
21 |
- |
2023-12-31 |
410,564 |
$14,210,000 |
205,282 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
291 |
- |
2023-12-31 |
369,300 |
$12,781,000 |
269,300 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
219 |
- |
2023-12-31 |
365,824 |
$12,661,000 |
-883 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
351,238 |
$12,156,000 |
-62,656 |
|
ROYCE & ASSOCIATES LLC |
265 |
- |
2023-12-31 |
339,318 |
$11,744,000 |
-31,682 |
|
LEGAL & GENERAL GROUP PLC |
1069 |
- |
2023-12-31 |
326,264 |
$11,292,000 |
33,115 |
|
EAGLE ASSET MANAGEMENT INC |
260 |
- |
2023-12-31 |
307,531 |
$10,644,000 |
-4,299 |
|
Stanley-Laman Group Ltd. |
9 |
- |
2024-03-31 |
231,366 |
$10,231,000 |
-3,667 |
|
AMERIPRISE FINANCIAL INC |
1729 |
- |
2023-12-31 |
285,015 |
$9,953,000 |
81,117 |
|
GROUP ONE TRADING, L.P. |
81 |
- |
2023-12-31 |
270,922 |
$9,377,000 |
34,044 |
|
PIER CAPITAL LLC |
24 |
- |
2023-12-31 |
263,403 |
$9,116,000 |
-49,010 |
|
Melqart Asset Management (UK) Ltd |
34 |
*New |
2023-12-31 |
250,991 |
$8,687,000 |
250,991 |
|
BLAIR WILLIAM & CO/IL |
359 |
*New |
2023-12-31 |
227,454 |
$7,872,000 |
227,454 |
|
NewEdge Wealth LLC |
124 |
- |
2023-12-31 |
196,938 |
$6,816,000 |
48,585 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
114 |
- |
2023-12-31 |
195,871 |
$6,779,000 |
23,804 |
|
HERALD INVESTMENT MANAGEMENT LTD |
20 |
- |
2023-12-31 |
190,000 |
$6,576,000 |
0 |
|
CITADEL ADVISORS LLC |
1423 |
- |
2023-12-31 |
186,500 |
$6,455,000 |
35,053 |
|
STATE STREET CORP |
2661 |
- |
2023-12-31 |
183,226 |
$6,341,000 |
18,780 |
|
STIFEL FINANCIAL CORP |
984 |
- |
2023-12-31 |
182,250 |
$6,308,000 |
-167 |
|
D E SHAW & CO INC |
976 |
- |
2023-12-31 |
180,541 |
$6,249,000 |
58,568 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
388 |
- |
2023-12-31 |
178,400 |
$6,174,000 |
0 |
|
WELLS FARGO & CO/MN |
1863 |
- |
2023-12-31 |
159,066 |
$5,505,000 |
77 |
|
Trexquant Investment LP |
229 |
- |
2023-12-31 |
153,702 |
$5,320,000 |
-77 |
|
SQN Investors LP |
15 |
- |
2023-12-31 |
153,700 |
$5,320,000 |
-96,026 |
|
Swiss National Bank |
1267 |
- |
2023-12-31 |
153,400 |
$5,309,000 |
-3,400 |
|
Man Group plc |
821 |
- |
2023-12-31 |
153,042 |
$5,297,000 |
153,042 |
|
GRANITE INVESTMENT PARTNERS, LLC |
146 |
- |
2023-12-31 |
140,811 |
$4,873,000 |
302 |
|
AH LISANTI CAPITAL GROWTH LLC |
32 |
*New |
2023-12-31 |
137,590 |
$4,762,000 |
137,590 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
421 |
- |
2023-12-31 |
136,000 |
$4,707,000 |
-99,000 |
|
Qube Research & Technologies Ltd |
888 |
- |
2023-12-31 |
135,367 |
$4,685,000 |
386 |
|
ENVESTNET ASSET MANAGEMENT INC |
1940 |
- |
2023-12-31 |
134,416 |
$4,652,000 |
9,552 |
|
MADISON ASSET MANAGEMENT LLC |
175 |
- |
2023-12-31 |
134,095 |
$4,641,000 |
-182 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
624 |
- |
2023-12-31 |
136,700 |
$4,381,000 |
0 |
|
Anatole Investment Management Ltd |
13 |
*New |
2023-12-31 |
125,179 |
$4,332,000 |
125,179 |
|
GEODE CAPITAL MANAGEMENT LLC |
2785 |
- |
2023-12-31 |
124,081 |
$4,294,000 |
7,738 |
|
Cubist Systematic Strategies LLC |
530 |
- |
2023-12-31 |
119,905 |
$4,150,000 |
76,849 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
886 |
- |
2023-12-31 |
118,665 |
$4,107,000 |
92,329 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1049 |
- |
2023-12-31 |
116,543 |
$4,034,000 |
18,362 |
|
UBS Group AG |
2187 |
- |
2023-12-31 |
115,275 |
$3,990,000 |
-4,654 |
|
SPHERA FUNDS MANAGEMENT LTD. |
52 |
*New |
2023-12-31 |
109,905 |
$3,804,000 |
109,905 |
|
SEI INVESTMENTS CO |
1324 |
- |
2023-12-31 |
104,749 |
$3,625,000 |
-179,339 |
|
Clal Insurance Enterprises Holdings Ltd |
80 |
- |
2023-12-31 |
102,184 |
$3,537,000 |
102,184 |
|
EAM Global Investors LLC |
83 |
*New |
2023-12-31 |
100,636 |
$3,483,000 |
100,636 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
80 |
*New |
2023-12-31 |
100,079 |
$3,464,000 |
100,079 |
|
JANE STREET GROUP LLC |
1835 |
- |
2023-12-31 |
99,403 |
$3,440,000 |
-22,514 |
|
CWM LLC |
492 |
- |
2024-03-31 |
77,463 |
$3,425,000 |
-23,602 |
|
Washington Harbour Partners LP |
5 |
- |
2023-12-31 |
98,267 |
$3,401,000 |
-32,600 |
|
Flight Deck Capital LP |
12 |
*New |
2023-12-31 |
97,000 |
$3,357,000 |
97,000 |
|
CREDIT SUISSE/ |
1559 |
- |
2023-12-31 |
94,982 |
$3,287,000 |
7,934 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
908 |
- |
2023-12-31 |
92,857 |
$3,214,000 |
4,730 |
|
Meritech Capital Associates VI L.L.C. |
2 |
- |
2023-09-30 |
125,000 |
$3,170,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
221 |
- |
2024-03-31 |
69,705 |
$3,082,000 |
9,634 |
|
PDT PARTNERS, LLC |
79 |
*New |
2023-12-31 |
88,424 |
$3,060,000 |
88,424 |
|
RMB CAPITAL MANAGEMENT LLC |
200 |
- |
2023-12-31 |
82,090 |
$2,841,000 |
0 |
|
ARK Investment Management LLC |
137 |
- |
2024-03-31 |
64,198 |
$2,839,000 |
-17,401 |
|
ROYAL BANK OF CANADA |
2290 |
- |
2023-12-31 |
81,573 |
$2,823,000 |
-311 |
|
GOLDMAN SACHS GROUP INC/ |
2929 |
- |
2023-12-31 |
80,947 |
$2,802,000 |
7,252 |
|
ALGERT COLDIRON INVESTORS LLC |
310 |
- |
2023-12-31 |
79,457 |
$2,750,000 |
26,290 |
|
WALLEYE TRADING LLC |
333 |
- |
2023-12-31 |
78,662 |
$2,722,000 |
78,662 |
|
GEORGE KAISER FAMILY FOUNDATION |
8 |
- |
2023-12-31 |
74,505 |
$2,579,000 |
-42,062 |
|
DEUTSCHE BANK AG |
1506 |
- |
2023-12-31 |
74,028 |
$2,562,000 |
70,857 |
|
IMCCHICAGO, LLC |
102 |
- |
2024-03-31 |
56,092 |
$2,480,000 |
44,955 |
|
CenterBook Partners LP |
105 |
- |
2023-12-31 |
71,258 |
$2,466,000 |
2,678 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1328 |
- |
2023-12-31 |
69,311 |
$2,399,000 |
6,275 |
|
|
100 Records found
|
1
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