|
Institutional
Holders
Total
Institutions:
|
231 6 |
|
Total
shares held :
|
102,307,919 |
|
% of shares
held :
|
71.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
2,941,836 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.18 |
|
Last
Quarter's Ending
Price :
|
$39.63 |
|
Last
Quarter's Average
Price :
|
$36.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.40 (6.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
5,130,651
|
5.01%
|
|
|
Increased
Positions : |
101
|
11,207,213
|
10.95%
|
|
|
Unchanged
Positions : |
39
|
5,207,369
|
5.09%
|
|
|
Decreased
Positions : |
56
|
-7,638,999
|
-7.47%
|
|
|
Closed
Positions : |
29
|
-5,757,029
|
-5.63%
|
|
|
Guru
Positions : |
1
|
38,750
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
299 |
- |
2023-12-31 |
16,781,279 |
$665,042,000 |
953,801 |
|
Dragoneer Investment Group LLC |
1 |
- |
2023-12-31 |
12,437,103 |
$492,882,000 |
1,202,369 |
|
Abdiel Capital Advisors LP |
2 |
- |
2023-12-31 |
11,243,934 |
$445,597,000 |
-448,838 |
|
GOLDMAN SACHS GROUP INC/ |
462 |
- |
2023-12-31 |
4,422,720 |
$175,272,000 |
-349,104 |
|
Vitruvian Partners LLP |
1 |
- |
2023-12-31 |
3,600,246 |
$142,678,000 |
0 |
|
BLACKROCK INC. |
1917 |
- |
2023-12-31 |
3,229,573 |
$127,988,000 |
161,313 |
|
CAPITAL WORLD INVESTORS |
322 |
- |
2023-12-31 |
3,105,532 |
$123,072,000 |
2,649,873 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
30 |
- |
2023-12-31 |
2,942,089 |
$116,595,000 |
434,034 |
|
EVENTIDE ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
2,464,197 |
$97,656,000 |
13,350 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
32 |
- |
2023-12-31 |
2,224,278 |
$88,037,000 |
217,415 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
335 |
- |
2024-03-31 |
2,382,578 |
$86,607,000 |
-20,895 |
|
Allspring Global Investments Holdings LLC |
238 |
- |
2024-03-31 |
1,956,990 |
$71,137,000 |
270,949 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
23 |
- |
2023-12-31 |
1,733,160 |
$68,685,000 |
63,614 |
|
J P MORGAN CHASE & CO |
963 |
- |
2023-12-31 |
1,727,168 |
$68,448,000 |
51,323 |
|
Spyglass Capital Management LLC |
10 |
- |
2023-12-31 |
1,490,417 |
$59,065,000 |
406,401 |
|
CONTOUR ASSET MANAGEMENT LLC |
17 |
*New |
2023-12-31 |
1,458,892 |
$57,816,000 |
1,458,892 |
|
STATE STREET CORP |
1678 |
- |
2023-12-31 |
1,317,911 |
$52,229,000 |
237,386 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
134 |
- |
2023-12-31 |
1,290,705 |
$51,151,000 |
14,514 |
|
WASATCH ADVISORS INC |
88 |
- |
2024-03-31 |
1,394,222 |
$50,680,000 |
357,204 |
|
WELLINGTON MANAGEMENT CO LLP |
712 |
- |
2023-12-31 |
1,243,759 |
$49,290,000 |
-21,789 |
|
Man Group plc |
194 |
- |
2023-12-31 |
1,054,946 |
$41,808,000 |
1,054,946 |
|
ARK Investment Management LLC |
54 |
- |
2024-03-31 |
1,087,809 |
$39,542,000 |
-45,592 |
|
Bain Capital Public Equity Management II LLC |
20 |
- |
2023-12-31 |
992,842 |
$39,346,000 |
429,367 |
|
MILLENNIUM MANAGEMENT LLC |
647 |
- |
2023-12-31 |
931,134 |
$36,901,000 |
144,176 |
|
BARTON INVESTMENT MANAGEMENT |
6 |
- |
2024-03-31 |
959,854 |
$34,891,000 |
118,890 |
|
NORGES BANK |
1096 |
*New |
2023-12-31 |
837,126 |
$33,175,000 |
837,126 |
|
Wildcat Capital Management LLC |
4 |
- |
2023-12-31 |
801,477 |
$31,763,000 |
65,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1668 |
- |
2023-12-31 |
757,817 |
$29,942,000 |
26,726 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
739,580 |
$29,310,000 |
80,880 |
|
FMR LLC |
1491 |
- |
2023-12-31 |
691,269 |
$27,395,000 |
-566,478 |
|
Marcho Partners LLP |
8 |
- |
2023-12-31 |
671,780 |
$26,623,000 |
-36,990 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
371 |
*New |
2023-12-31 |
663,638 |
$26,300,000 |
663,638 |
|
SRS INVESTMENT MANAGEMENT, LLC |
18 |
*New |
2023-12-31 |
632,621 |
$25,071,000 |
632,621 |
|
LORD ABBETT & CO LLC |
264 |
- |
2023-12-31 |
629,937 |
$24,964,000 |
-1,194,988 |
|
Clal Insurance Enterprises Holdings Ltd |
64 |
*New |
2023-12-31 |
551,327 |
$21,849,000 |
551,327 |
|
Migdal Insurance & Financial Holdings Ltd. |
53 |
- |
2023-12-31 |
524,000 |
$20,766,000 |
42,000 |
|
MEITAV DASH INVESTMENTS LTD |
78 |
- |
2023-12-31 |
522,928 |
$20,707,000 |
0 |
|
Kodai Capital Management LP |
72 |
- |
2023-12-31 |
458,819 |
$18,183,000 |
0 |
|
MARSHALL WACE LLP |
435 |
- |
2023-12-31 |
422,298 |
$16,736,000 |
259,926 |
|
Noked Israel Ltd |
11 |
- |
2023-12-31 |
417,500 |
$16,546,000 |
417,500 |
|
LEGAL & GENERAL GROUP PLC |
921 |
- |
2023-12-31 |
403,158 |
$15,977,000 |
208,525 |
|
COWBIRD CAPITAL LP |
5 |
- |
2023-12-31 |
397,845 |
$15,767,000 |
-216,826 |
|
BANK OF AMERICA CORP /DE/ |
2052 |
- |
2023-12-31 |
362,565 |
$14,368,000 |
22,864 |
|
AMERIPRISE FINANCIAL INC |
1512 |
- |
2023-12-31 |
339,074 |
$13,438,000 |
169,971 |
|
Harel Insurance Investments & Financial Services L |
62 |
- |
2023-12-31 |
337,149 |
$13,361,000 |
-26,135 |
|
NORTHERN TRUST CORP |
1945 |
- |
2023-12-31 |
299,064 |
$11,852,000 |
-2,208 |
|
SCGE MANAGEMENT, L.P. |
16 |
- |
2023-12-31 |
298,272 |
$11,821,000 |
3,272 |
|
Arthedge Capital Management LLC |
7 |
- |
2023-12-31 |
288,763 |
$11,444,000 |
25,500 |
|
Swiss National Bank |
835 |
- |
2023-12-31 |
282,220 |
$11,184,000 |
-10,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
15 |
*New |
2023-12-31 |
269,794 |
$10,692,000 |
269,794 |
|
Union Investments & Development Ltd. |
3 |
- |
2023-12-31 |
266,118 |
$10,546,000 |
85,714 |
|
ALLIANCEBERNSTEIN L.P. |
1168 |
- |
2023-12-31 |
243,972 |
$9,669,000 |
-2,529,322 |
|
AMUNDI |
842 |
- |
2023-12-31 |
242,752 |
$9,530,000 |
38,708 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1605 |
*New |
2023-12-31 |
238,869 |
$9,466,000 |
238,869 |
|
SEI INVESTMENTS CO |
906 |
- |
2023-12-31 |
238,780 |
$9,463,000 |
-156,904 |
|
HUNTINGTON NATIONAL BANK |
145 |
- |
2023-12-31 |
215,110 |
$8,525,000 |
0 |
|
PIER CAPITAL LLC |
49 |
- |
2023-12-31 |
193,014 |
$7,649,000 |
3,345 |
|
Yelin Lapidot Holdings Management Ltd. |
16 |
- |
2023-12-31 |
187,466 |
$7,429,000 |
139,992 |
|
Assenagon Asset Management S.A. |
508 |
- |
2024-03-31 |
180,603 |
$6,565,000 |
0 |
|
VANGUARD GROUP INC |
3209 |
- |
2023-12-31 |
149,797 |
$5,936,000 |
-14,964 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
49 |
- |
2023-12-31 |
147,876 |
$5,860,000 |
5,663 |
|
Metavasi Capital LP |
10 |
*New |
2023-12-31 |
147,000 |
$5,826,000 |
147,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1151 |
- |
2023-12-31 |
143,673 |
$5,694,000 |
25,258 |
|
BANK OF NEW YORK MELLON CORP |
2301 |
- |
2024-03-31 |
144,041 |
$5,236,000 |
-7,040 |
|
TD Waterhouse Canada Inc. |
208 |
- |
2023-12-31 |
114,507 |
$5,189,000 |
25,354 |
|
Point72 Asset Management L.P. |
681 |
- |
2023-12-31 |
129,500 |
$5,132,000 |
129,500 |
|
SG AMERICAS SECURITIES LLC |
298 |
- |
2023-12-31 |
119,105 |
$4,720,000 |
1,095 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
976 |
- |
2023-12-31 |
113,730 |
$4,507,000 |
39,671 |
|
DEUTSCHE BANK AG |
1281 |
- |
2023-12-31 |
110,915 |
$4,396,000 |
61,482 |
|
Baird Financial Group Inc. |
701 |
- |
2023-12-31 |
105,300 |
$4,173,000 |
49,345 |
|
BARCLAYS PLC |
1616 |
- |
2023-12-31 |
102,117 |
$4,047,000 |
62,500 |
|
Schonfeld Strategic Advisors LLC |
523 |
- |
2023-12-31 |
100,300 |
$3,975,000 |
100,300 |
|
POLAR SECURITIES INC. |
209 |
*New |
2023-12-31 |
95,600 |
$3,789,000 |
95,600 |
|
PEAK6 Investments LLC |
145 |
- |
2023-12-31 |
86,368 |
$3,423,000 |
59,855 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
888 |
- |
2023-12-31 |
83,100 |
$3,293,000 |
10,800 |
|
INVESCO LTD |
2349 |
- |
2023-12-31 |
82,887 |
$3,285,000 |
-1,483,998 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
81 |
- |
2023-12-31 |
82,507 |
$3,270,000 |
82,507 |
|
ENVESTNET ASSET MANAGEMENT INC |
2163 |
- |
2023-12-31 |
81,808 |
$3,242,000 |
-3,188 |
|
WAGONHOUND INVESTMENTS LP |
94 |
- |
2023-12-31 |
80,523 |
$3,191,000 |
-4,328 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
757 |
- |
2023-12-31 |
78,700 |
$3,119,000 |
0 |
|
CREDIT SUISSE/ |
1601 |
- |
2023-12-31 |
77,312 |
$3,064,000 |
22,263 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
63,394 |
$2,512,000 |
1,670 |
|
Sterling Investment Advisors Ltd. |
44 |
- |
2023-12-31 |
63,175 |
$2,504,000 |
-650 |
|
LMR Partners LLP |
182 |
- |
2023-12-31 |
63,071 |
$2,500,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
509 |
*New |
2023-12-31 |
59,682 |
$2,365,000 |
59,682 |
|
UBS Group AG |
2677 |
- |
2023-12-31 |
58,787 |
$2,330,000 |
31,845 |
|
CITADEL ADVISORS LLC |
2190 |
- |
2023-12-31 |
58,612 |
$2,323,000 |
56,461 |
|
CITIGROUP INC |
1493 |
- |
2023-12-31 |
58,361 |
$2,313,000 |
43,970 |
|
Renaissance Capital LLC |
26 |
- |
2024-03-31 |
60,545 |
$2,201,000 |
1,759 |
|
Bain Capital Public Equity LP |
23 |
- |
2023-12-31 |
54,240 |
$2,150,000 |
18,730 |
|
CAPITAL FUND MANAGEMENT S.A. |
487 |
- |
2023-12-31 |
52,738 |
$2,090,000 |
-25,790 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2602 |
- |
2023-12-31 |
52,644 |
$2,086,000 |
-6,773 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
785 |
- |
2023-12-31 |
46,756 |
$1,853,000 |
-1,556 |
|
TWO SIGMA INVESTMENTS LLC |
1529 |
- |
2023-12-31 |
46,100 |
$1,827,000 |
0 |
|
Parkwood LLC |
69 |
- |
2023-12-31 |
45,866 |
$1,818,000 |
2,579 |
|
RAYMOND JAMES & ASSOCIATES |
2237 |
- |
2024-03-31 |
48,183 |
$1,751,000 |
-619 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1257 |
- |
2023-12-31 |
43,600 |
$1,728,000 |
4,200 |
|
GROUP ONE TRADING, L.P. |
290 |
- |
2023-12-31 |
41,713 |
$1,653,000 |
-18,776 |
|
Chicago Partners Investment Group LLC |
234 |
- |
2024-03-31 |
47,352 |
$1,607,000 |
-5,549 |
|
Cubist Systematic Strategies LLC |
915 |
*New |
2023-12-31 |
40,469 |
$1,604,000 |
40,469 |
|
|
100 Records found
|
1
|
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