|
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 :
|
|
|
42.27 (61.99%) |
|
|
|
|
|
|
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 |
FMR LLC |
438 |
- |
2023-12-31 |
5,819,110 |
$462,561,000 |
2,336,733 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
552 |
- |
2023-12-31 |
1,136,685 |
$90,355,000 |
280,524 |
|
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 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
588,853 |
$46,808,000 |
99,288 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
280 |
- |
2023-12-31 |
513,029 |
$40,781,000 |
1,867 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1313 |
- |
2023-12-31 |
392,240 |
$31,179,000 |
5,450 |
|
NUVEEN ASSET MANAGEMENT, LLC |
896 |
- |
2023-12-31 |
370,649 |
$29,463,000 |
9,871 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
894 |
- |
2023-12-31 |
313,924 |
$24,955,000 |
287,736 |
|
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 |
|
NOMURA HOLDINGS INC |
94 |
- |
2023-12-31 |
232,034 |
$18,444,000 |
7,146 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2063 |
- |
2023-12-31 |
126,642 |
$10,067,000 |
18,639 |
|
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 |
|
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 |
|
GILDER GAGNON HOWE & CO LLC |
135 |
- |
2023-12-31 |
87,461 |
$6,952,000 |
17,773 |
|
CREDIT SUISSE/ |
1136 |
- |
2023-12-31 |
85,367 |
$6,786,000 |
9,642 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
797 |
- |
2023-12-31 |
56,043 |
$4,455,000 |
1,100 |
|
Jump Financial LLC |
166 |
- |
2023-12-31 |
47,589 |
$3,783,000 |
39,829 |
|
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 |
|
TEXAS PERMANENT SCHOOL FUND |
754 |
- |
2023-12-31 |
42,087 |
$3,345,000 |
770 |
|
MANUFACTURERES LIFE INSURANCE CO |
1298 |
- |
2023-12-31 |
41,712 |
$3,316,000 |
16,875 |
|
UBS Group AG |
2484 |
- |
2023-12-31 |
37,115 |
$2,950,000 |
30,144 |
|
QUANTBOT TECHNOLOGIES LLC |
172 |
- |
2023-12-31 |
35,163 |
$2,795,000 |
35,163 |
|
PEAK6 Investments LLC |
195 |
- |
2023-12-31 |
31,059 |
$2,469,000 |
31,059 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1192 |
- |
2023-12-31 |
30,283 |
$2,407,000 |
25,152 |
|
Illinois Municipal Retirement Fund |
449 |
- |
2023-12-31 |
29,336 |
$2,332,000 |
2,166 |
|
CITIGROUP INC |
1504 |
- |
2023-12-31 |
28,888 |
$2,296,000 |
9,878 |
|
Trexquant Investment LP |
504 |
- |
2023-12-31 |
28,779 |
$2,288,000 |
7,448 |
|
Baird Financial Group Inc. |
896 |
- |
2023-12-31 |
28,507 |
$2,266,000 |
725 |
|
HARBOR CAPITAL ADVISORS INC. |
56 |
- |
2023-12-31 |
27,306 |
$2,171,000 |
6,922 |
|
TWO SIGMA SECURITIES LLC |
121 |
- |
2023-12-31 |
26,795 |
$2,130,000 |
26,795 |
|
AMERICAN INTERNATIONAL GROUP INC |
990 |
- |
2023-12-31 |
25,873 |
$2,057,000 |
67 |
|
CI Private Wealth LLC |
1003 |
- |
2023-12-31 |
24,775 |
$1,969,000 |
163 |
|
MetLife Investment Advisors LLC |
952 |
- |
2023-12-31 |
24,769 |
$1,969,000 |
186 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
186 |
- |
2023-12-31 |
21,353 |
$1,697,000 |
21,353 |
|
WELLS FARGO & CO/MN |
2702 |
- |
2023-12-31 |
18,470 |
$1,468,000 |
7,211 |
|
Ensign Peak Advisors Inc |
1112 |
- |
2023-12-31 |
18,090 |
$1,438,000 |
850 |
|
Russell Investments Group Ltd. |
1758 |
- |
2023-12-31 |
17,891 |
$1,422,000 |
2,715 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2452 |
- |
2023-12-31 |
16,013 |
$1,273,000 |
87 |
|
LPL FINANCIAL CORP |
2817 |
- |
2023-12-31 |
15,704 |
$1,248,000 |
22 |
|
HRT FINANCIAL LLC |
860 |
- |
2023-12-31 |
14,367 |
$1,142,000 |
14,367 |
|
TRUST POINT INC. |
160 |
- |
2024-03-31 |
10,749 |
$1,014,000 |
3,761 |
|
Legato Capital Management LLC |
293 |
- |
2024-03-31 |
9,612 |
$906,000 |
5,939 |
|
Valeo Financial Advisors LLC |
255 |
- |
2024-03-31 |
8,932 |
$902,000 |
150 |
|
TWO SIGMA ADVISERS, LLC |
1690 |
- |
2023-12-31 |
11,100 |
$882,000 |
11,100 |
|
TOWER RESEARCH CAPITAL LLC |
1039 |
- |
2023-12-31 |
9,648 |
$767,000 |
9,057 |
|
GROUP ONE TRADING, L.P. |
455 |
- |
2023-12-31 |
9,247 |
$735,000 |
2,470 |
|
PROSHARE ADVISORS LLC |
849 |
- |
2023-12-31 |
9,143 |
$727,000 |
1,831 |
|
BANK OF MONTREAL /CAN/ |
1814 |
- |
2023-12-31 |
8,488 |
$719,000 |
199 |
|
AMUNDI |
1319 |
- |
2023-12-31 |
6,540 |
$566,000 |
365 |
|
WOLVERINE TRADING LLC |
640 |
- |
2023-12-31 |
7,081 |
$563,000 |
1,141 |
|
US BANCORP |
1458 |
- |
2023-12-31 |
6,503 |
$517,000 |
1,645 |
|
MARINER WEALTH ADVISORS, LLC |
1924 |
- |
2023-12-31 |
6,331 |
$503,000 |
113 |
|
Pictet Asset Management Holding SA |
1331 |
- |
2023-12-31 |
5,657 |
$450,000 |
614 |
|
Squarepoint Ops LLC |
1823 |
- |
2023-12-31 |
4,975 |
$395,000 |
4,975 |
|
SUMMIT INVESTMENT ADVISORS INC |
886 |
- |
2023-12-31 |
4,912 |
$390,000 |
254 |
|
CWM Advisors LLC |
432 |
- |
2023-12-31 |
4,893 |
$389,000 |
817 |
|
PROFUND ADVISORS LLC |
953 |
- |
2023-12-31 |
2,879 |
$229,000 |
173 |
|
FIS GROUP INC. |
1120 |
- |
2023-12-31 |
2,879 |
$229,000 |
113 |
|
NISA INVESTMENT ADVISORS L L C |
1301 |
- |
2024-03-31 |
2,132 |
$201,000 |
213 |
|
State of Wyoming |
567 |
- |
2023-12-31 |
2,478 |
$197,000 |
269 |
|
CALDWELL SUTTER CAPITAL INC. |
240 |
- |
2024-03-31 |
1,490 |
$140,000 |
1,465 |
|
QUADRANT CAPITAL GROUP LLC |
1168 |
- |
2023-12-31 |
929 |
$74,000 |
329 |
|
GAMMA Investing LLC |
843 |
- |
2024-03-31 |
706 |
$67,000 |
9 |
|
SYSTM Wealth Solutions LLC |
695 |
- |
2024-03-31 |
215 |
$20,000 |
68 |
|
Bell Investment Advisors Inc |
1580 |
- |
2023-12-31 |
17 |
$1,000 |
6 |
|
|
83 Records found
|
1
|
Page 1 of 1 |
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