|
Institutional
Holders
Total
Institutions:
|
243 0 |
|
Total
shares held :
|
50,914,551 |
|
% of shares
held :
|
95.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,479,402 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.10 |
|
Last
Quarter's Ending
Price :
|
$79.49 |
|
Last
Quarter's Average
Price :
|
$68.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.29 (45.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,540,842
|
3.03%
|
|
|
Increased
Positions : |
93
|
5,125,462
|
10.07%
|
|
|
Unchanged
Positions : |
40
|
913,293
|
1.79%
|
|
|
Decreased
Positions : |
78
|
-3,682,557
|
-7.23%
|
|
|
Closed
Positions : |
32
|
-1,504,345
|
-2.95%
|
|
|
Guru
Positions : |
2
|
8,618
|
0.02%
|
|
|
|
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. |
827 |
- |
2023-12-31 |
7,894,315 |
$627,519,000 |
-5,546 |
|
FMR LLC |
438 |
- |
2023-12-31 |
5,819,110 |
$462,561,000 |
2,336,733 |
|
VANGUARD GROUP INC |
1083 |
- |
2023-12-31 |
5,236,738 |
$416,268,000 |
-3,279 |
|
BROWN CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
2,697,794 |
$214,448,000 |
89,420 |
|
STATE STREET CORP |
1051 |
- |
2023-12-31 |
1,816,911 |
$144,426,000 |
51,104 |
|
ALGER FRED MANAGEMENT INC |
29 |
- |
2023-12-31 |
1,645,081 |
$130,767,000 |
-135,609 |
|
JANUS HENDERSON GROUP PLC |
225 |
- |
2023-12-31 |
1,616,534 |
$128,499,000 |
1,357 |
|
INVESCO LTD |
696 |
- |
2023-12-31 |
1,572,615 |
$125,007,000 |
122,582 |
|
WELLINGTON MANAGEMENT CO LLP |
541 |
- |
2023-12-31 |
1,340,500 |
$106,556,000 |
-715,921 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
145 |
- |
2023-12-31 |
1,222,916 |
$97,210,000 |
-121,665 |
|
AMERIPRISE FINANCIAL INC |
552 |
- |
2023-12-31 |
1,136,685 |
$90,355,000 |
280,524 |
|
MILLENNIUM MANAGEMENT LLC |
288 |
- |
2023-12-31 |
1,023,333 |
$81,345,000 |
-68,695 |
|
GEODE CAPITAL MANAGEMENT LLC |
1005 |
- |
2023-12-31 |
1,007,988 |
$80,135,000 |
56,741 |
|
DIMENSIONAL FUND ADVISORS INC |
1155 |
- |
2023-12-31 |
923,526 |
$73,412,000 |
31,213 |
|
PRIMECAP MANAGEMENT CO/CA/ |
168 |
- |
2023-12-31 |
790,035 |
$62,800,000 |
151,415 |
|
MORGAN STANLEY |
1667 |
- |
2023-12-31 |
662,256 |
$52,643,000 |
-68,014 |
|
RIVERBRIDGE PARTNERS LLC |
59 |
- |
2024-03-31 |
534,514 |
$50,399,000 |
-13,622 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
588,853 |
$46,808,000 |
99,288 |
|
CAPITAL WORLD INVESTORS |
395 |
- |
2023-12-31 |
550,322 |
$43,745,000 |
0 |
|
NORTHERN TRUST CORP |
1106 |
- |
2023-12-31 |
542,708 |
$43,140,000 |
-9,609 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
280 |
- |
2023-12-31 |
513,029 |
$40,781,000 |
1,867 |
|
LORD ABBETT & CO LLC |
200 |
- |
2023-12-31 |
482,821 |
$38,379,000 |
-259,126 |
|
BANK OF NEW YORK MELLON CORP |
1227 |
- |
2024-03-31 |
387,170 |
$36,506,000 |
-23,448 |
|
LOOMIS SAYLES & CO L P |
164 |
*New |
2023-12-31 |
436,257 |
$34,678,000 |
436,257 |
|
AMERICAN CENTURY COMPANIES INC |
658 |
- |
2023-12-31 |
424,188 |
$33,719,000 |
-252,659 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1313 |
- |
2023-12-31 |
392,240 |
$31,179,000 |
5,450 |
|
BANK OF AMERICA CORP /DE/ |
1508 |
- |
2023-12-31 |
371,354 |
$29,519,000 |
-19,332 |
|
NUVEEN ASSET MANAGEMENT, LLC |
896 |
- |
2023-12-31 |
370,649 |
$29,463,000 |
9,871 |
|
NORGES BANK |
1153 |
*New |
2023-12-31 |
362,395 |
$28,807,000 |
362,395 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
894 |
- |
2023-12-31 |
313,924 |
$24,955,000 |
287,736 |
|
PRINCIPAL FINANCIAL GROUP INC |
772 |
- |
2023-12-31 |
297,469 |
$23,646,000 |
-101,103 |
|
D E SHAW & CO INC |
458 |
- |
2023-12-31 |
274,232 |
$21,799,000 |
221,131 |
|
ROYAL BANK OF CANADA |
1116 |
- |
2023-12-31 |
252,368 |
$20,061,000 |
17,141 |
|
Iron Triangle Partners LP |
18 |
- |
2023-12-31 |
244,606 |
$19,444,000 |
-185,394 |
|
BRAIDWELL LP |
24 |
- |
2023-12-31 |
242,760 |
$19,297,000 |
-453,032 |
|
NOMURA HOLDINGS INC |
94 |
- |
2023-12-31 |
232,034 |
$18,444,000 |
7,146 |
|
Man Group plc |
423 |
*New |
2023-12-31 |
211,746 |
$16,832,000 |
211,746 |
|
ADAGE CAPITAL PARTNERS GP LLC |
491 |
- |
2023-12-31 |
200,000 |
$15,898,000 |
-250,000 |
|
CAM Group Holding A/S |
45 |
- |
2023-12-31 |
197,212 |
$15,676,000 |
0 |
|
Allspring Global Investments Holdings LLC |
630 |
- |
2024-03-31 |
166,054 |
$15,657,000 |
93,076 |
|
Cubist Systematic Strategies LLC |
125 |
- |
2023-12-31 |
189,520 |
$15,065,000 |
189,520 |
|
RENAISSANCE TECHNOLOGIES LLC |
810 |
- |
2023-12-31 |
165,692 |
$13,171,000 |
122,200 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
412 |
- |
2023-12-31 |
165,393 |
$13,147,000 |
40,563 |
|
MONEY CONCEPTS CAPITAL CORP |
14 |
- |
2023-12-31 |
163,969 |
$13,034,000 |
3,875 |
|
BARCLAYS PLC |
910 |
- |
2023-12-31 |
163,898 |
$13,029,000 |
117,859 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
209 |
- |
2023-12-31 |
142,442 |
$11,323,000 |
154 |
|
RHUMBLINE ADVISERS |
1005 |
- |
2023-12-31 |
138,063 |
$10,975,000 |
-3,264 |
|
LEGAL & GENERAL GROUP PLC |
1104 |
- |
2023-12-31 |
134,365 |
$10,681,000 |
-1,189 |
|
GOLDMAN SACHS GROUP INC/ |
2063 |
- |
2023-12-31 |
126,642 |
$10,067,000 |
18,639 |
|
Atika Capital Management LLC |
27 |
- |
2023-12-31 |
124,968 |
$9,934,000 |
-90,232 |
|
J P MORGAN CHASE & CO |
2035 |
- |
2023-12-31 |
123,812 |
$9,842,000 |
19,641 |
|
Rhenman & Partners Asset Management AB |
39 |
- |
2023-12-31 |
120,000 |
$9,539,000 |
47,000 |
|
CITADEL ADVISORS LLC |
1199 |
- |
2023-12-31 |
118,961 |
$9,456,000 |
-246,679 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
91 |
- |
2024-03-31 |
98,140 |
$9,254,000 |
-951 |
|
JANE STREET GROUP LLC |
1003 |
- |
2023-12-31 |
112,877 |
$8,973,000 |
104,025 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
190 |
- |
2023-12-31 |
101,102 |
$8,037,000 |
40,971 |
|
Connor Clark & Lunn Investment Management Ltd. |
325 |
- |
2023-12-31 |
97,799 |
$7,774,000 |
22,018 |
|
BNP PARIBAS ARBITRAGE SA |
775 |
- |
2023-12-31 |
93,034 |
$7,395,000 |
63,403 |
|
Swiss National Bank |
1067 |
- |
2023-12-31 |
91,000 |
$7,234,000 |
-9,600 |
|
SEGALL BRYANT & HAMILL |
237 |
*New |
2023-12-31 |
88,798 |
$7,059,000 |
88,798 |
|
GILDER GAGNON HOWE & CO LLC |
135 |
- |
2023-12-31 |
87,461 |
$6,952,000 |
17,773 |
|
Qube Research & Technologies Ltd |
738 |
*New |
2023-12-31 |
86,533 |
$6,879,000 |
86,533 |
|
CREDIT SUISSE/ |
1136 |
- |
2023-12-31 |
85,367 |
$6,786,000 |
9,642 |
|
ING INVESTMENT MANAGEMENT LLC |
766 |
- |
2023-12-31 |
80,345 |
$6,387,000 |
-49,433 |
|
ENVESTNET ASSET MANAGEMENT INC |
1735 |
- |
2023-12-31 |
79,606 |
$6,328,000 |
-21,996 |
|
TWO SIGMA INVESTMENTS LLC |
770 |
*New |
2023-12-31 |
79,501 |
$6,320,000 |
79,501 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1041 |
- |
2023-12-31 |
76,804 |
$6,105,000 |
7,107 |
|
MARSHALL WACE LLP |
703 |
*New |
2023-12-31 |
73,128 |
$5,813,000 |
73,128 |
|
SEI INVESTMENTS CO |
1133 |
- |
2023-12-31 |
70,423 |
$5,598,000 |
-319 |
|
CASTLEARK MANAGEMENT LLC |
100 |
- |
2023-12-31 |
67,560 |
$5,370,000 |
-4,760 |
|
ALLIANCEBERNSTEIN L.P. |
1504 |
- |
2023-12-31 |
59,999 |
$4,769,000 |
-90 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1222 |
- |
2023-12-31 |
59,702 |
$4,746,000 |
2,645 |
|
NEUBERGER BERMAN GROUP LLC |
928 |
- |
2023-12-31 |
59,218 |
$4,707,000 |
13,469 |
|
MACQUARIE GROUP LTD |
968 |
- |
2023-12-31 |
58,791 |
$4,673,000 |
-55,421 |
|
Taylor Frigon Capital Management LLC |
5 |
- |
2024-03-31 |
48,820 |
$4,603,000 |
-494 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
844 |
- |
2024-03-31 |
48,343 |
$4,558,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
797 |
- |
2023-12-31 |
56,043 |
$4,455,000 |
1,100 |
|
PRUDENTIAL FINANCIAL INC |
984 |
- |
2023-12-31 |
55,658 |
$4,424,000 |
-2,885 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
860 |
- |
2023-12-31 |
52,324 |
$4,150,000 |
-1,018 |
|
FIRST TRUST ADVISORS LP |
1380 |
- |
2023-12-31 |
51,219 |
$4,071,000 |
-6,821 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1045 |
- |
2023-12-31 |
48,980 |
$3,893,000 |
-1,864 |
|
Jump Financial LLC |
166 |
- |
2023-12-31 |
47,589 |
$3,783,000 |
39,829 |
|
BLAIR WILLIAM & CO/IL |
524 |
- |
2023-12-31 |
47,127 |
$3,746,000 |
-9,485 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
46,328 |
$3,683,000 |
21,183 |
|
BRIDGEWATER ASSOCIATES INC |
424 |
- |
2023-12-31 |
43,932 |
$3,492,000 |
23,830 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
966 |
- |
2023-12-31 |
43,413 |
$3,451,000 |
-1,092 |
|
GRANITE INVESTMENT PARTNERS, LLC |
176 |
- |
2023-12-31 |
43,341 |
$3,445,000 |
-8,210 |
|
TEXAS PERMANENT SCHOOL FUND |
754 |
- |
2023-12-31 |
42,087 |
$3,345,000 |
770 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
877 |
- |
2023-12-31 |
41,883 |
$3,329,000 |
8,884 |
|
MANUFACTURERES LIFE INSURANCE CO |
1298 |
- |
2023-12-31 |
41,712 |
$3,316,000 |
16,875 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
915 |
- |
2024-03-31 |
33,139 |
$3,125,000 |
-5,781 |
|
TD ASSET MANAGEMENT INC |
873 |
*New |
2023-12-31 |
38,448 |
$3,056,000 |
38,448 |
|
UBS Group AG |
2484 |
- |
2023-12-31 |
37,115 |
$2,950,000 |
30,144 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
564 |
- |
2024-03-31 |
29,729 |
$2,803,000 |
-281 |
|
QUANTBOT TECHNOLOGIES LLC |
172 |
- |
2023-12-31 |
35,163 |
$2,795,000 |
35,163 |
|
Caption Management LLC |
75 |
- |
2023-12-31 |
32,068 |
$2,549,000 |
-5,923 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
566 |
*New |
2023-12-31 |
32,000 |
$2,544,000 |
32,000 |
|
PEAK6 Investments LLC |
195 |
- |
2023-12-31 |
31,059 |
$2,469,000 |
31,059 |
|
POLAR SECURITIES INC. |
279 |
- |
2023-12-31 |
31,036 |
$2,467,000 |
-255,072 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1192 |
- |
2023-12-31 |
30,283 |
$2,407,000 |
25,152 |
|
|
100 Records found
|
1
|
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