|
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 :
|
|
|
6.26 (17.38%) |
|
|
|
|
|
|
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 |
|
BLACKROCK INC. |
1910 |
- |
2024-03-31 |
3,474,950 |
$126,314,000 |
245,377 |
|
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 |
|
Spyglass Capital Management LLC |
10 |
- |
2023-12-31 |
1,490,417 |
$59,065,000 |
406,401 |
|
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 |
|
Man Group plc |
194 |
- |
2023-12-31 |
1,054,946 |
$41,808,000 |
1,054,946 |
|
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 |
|
Wildcat Capital Management LLC |
4 |
- |
2023-12-31 |
801,477 |
$31,763,000 |
65,000 |
|
Clal Insurance Enterprises Holdings Ltd |
59 |
- |
2024-03-31 |
831,327 |
$30,219,000 |
280,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1668 |
- |
2023-12-31 |
757,817 |
$29,942,000 |
26,726 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
94 |
- |
2024-03-31 |
815,097 |
$29,629,000 |
75,517 |
|
MEITAV DASH INVESTMENTS LTD |
63 |
- |
2024-03-31 |
553,798 |
$20,136,000 |
30,870 |
|
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 |
|
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 |
|
Yelin Lapidot Holdings Management Ltd. |
11 |
- |
2024-03-31 |
352,466 |
$12,812,000 |
165,000 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
337,326 |
$12,262,000 |
177 |
|
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 |
884 |
- |
2024-03-31 |
294,020 |
$10,688,000 |
11,800 |
|
SEI INVESTMENTS CO |
931 |
- |
2024-03-31 |
262,603 |
$9,546,000 |
23,823 |
|
AMUNDI |
842 |
- |
2023-12-31 |
242,752 |
$9,530,000 |
38,708 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
777 |
- |
2024-03-31 |
203,405 |
$7,394,000 |
191,987 |
|
PIER CAPITAL LLC |
50 |
- |
2024-03-31 |
198,486 |
$7,215,000 |
5,472 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
42 |
- |
2024-03-31 |
166,726 |
$6,060,000 |
84,219 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
49 |
- |
2023-12-31 |
147,876 |
$5,860,000 |
5,663 |
|
TD Waterhouse Canada Inc. |
240 |
- |
2024-03-31 |
129,106 |
$5,706,000 |
14,599 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1151 |
- |
2023-12-31 |
143,673 |
$5,694,000 |
25,258 |
|
Point72 Asset Management L.P. |
681 |
- |
2023-12-31 |
129,500 |
$5,132,000 |
129,500 |
|
SG AMERICAS SECURITIES LLC |
504 |
- |
2024-03-31 |
134,401 |
$4,885,000 |
15,296 |
|
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 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
880 |
- |
2024-03-31 |
97,800 |
$3,555,000 |
14,700 |
|
PEAK6 Investments LLC |
145 |
- |
2023-12-31 |
86,368 |
$3,423,000 |
59,855 |
|
CREDIT SUISSE/ |
1599 |
- |
2024-03-31 |
79,719 |
$2,898,000 |
2,407 |
|
Sterling Investment Advisors Ltd. |
48 |
- |
2024-03-31 |
71,175 |
$2,587,000 |
8,000 |
|
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 |
|
GROUP ONE TRADING, L.P. |
197 |
- |
2024-03-31 |
63,404 |
$2,305,000 |
21,691 |
|
PROSHARE ADVISORS LLC |
649 |
- |
2024-03-31 |
61,724 |
$2,244,000 |
23,611 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2570 |
- |
2024-03-31 |
58,909 |
$2,141,000 |
6,265 |
|
Parkwood LLC |
69 |
- |
2023-12-31 |
45,866 |
$1,818,000 |
2,579 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
792 |
- |
2024-03-31 |
48,279 |
$1,755,000 |
1,523 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1257 |
- |
2023-12-31 |
43,600 |
$1,728,000 |
4,200 |
|
WOLVERINE TRADING LLC |
307 |
- |
2023-12-31 |
38,860 |
$1,540,000 |
12,142 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
471 |
- |
2023-12-31 |
38,750 |
$1,536,000 |
23,750 |
|
Phoenix Holdings Ltd. |
204 |
- |
2023-12-31 |
38,307 |
$1,516,000 |
26,800 |
|
KOREA INVESTMENT CORP |
705 |
- |
2023-12-31 |
37,703 |
$1,494,000 |
11,210 |
|
Squarepoint Ops LLC |
1165 |
- |
2023-12-31 |
36,931 |
$1,464,000 |
12,483 |
|
Pictet Asset Management Holding SA |
927 |
- |
2023-12-31 |
35,870 |
$1,422,000 |
10,704 |
|
Snowden Capital Advisors LLC |
359 |
- |
2023-12-31 |
33,558 |
$1,330,000 |
5,317 |
|
WELLS FARGO & CO/MN |
2848 |
- |
2024-03-31 |
34,765 |
$1,264,000 |
23,304 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
964 |
- |
2024-03-31 |
33,594 |
$1,221,000 |
8,715 |
|
RHUMBLINE ADVISERS |
2162 |
- |
2024-03-31 |
32,509 |
$1,182,000 |
3,196 |
|
VAN ECK ASSOCIATES CORP |
963 |
- |
2024-03-31 |
30,159 |
$1,096,000 |
1,349 |
|
TD ASSET MANAGEMENT INC |
1155 |
- |
2024-03-31 |
28,931 |
$1,052,000 |
6,005 |
|
WALLEYE TRADING LLC |
600 |
- |
2023-12-31 |
23,754 |
$941,000 |
9,827 |
|
Values First Advisors Inc. |
59 |
- |
2024-03-31 |
22,823 |
$830,000 |
69 |
|
ExodusPoint Capital Management LP |
819 |
- |
2023-12-31 |
20,480 |
$812,000 |
20,480 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2507 |
- |
2024-03-31 |
19,052 |
$693,000 |
13,239 |
|
HSBC HOLDINGS PLC |
1529 |
- |
2023-12-31 |
16,958 |
$669,000 |
8,328 |
|
Clay Northam Wealth Management LLC |
30 |
- |
2024-03-31 |
17,950 |
$652,000 |
2,700 |
|
ING INVESTMENT MANAGEMENT LLC |
1842 |
- |
2023-12-31 |
14,695 |
$582,000 |
691 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1132 |
- |
2024-03-31 |
15,800 |
$574,000 |
1,400 |
|
CWM LLC |
1076 |
- |
2024-03-31 |
15,538 |
$565,000 |
1,618 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1215 |
- |
2023-09-30 |
13,685 |
$544,000 |
13,685 |
|
Advisor Group Holdings Inc. |
2880 |
- |
2024-03-31 |
14,356 |
$522,000 |
1,841 |
|
ARDSLEY ADVISORY PARTNERS |
88 |
- |
2023-12-31 |
11,000 |
$436,000 |
11,000 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
692 |
- |
2023-12-31 |
10,914 |
$433,000 |
1,451 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2496 |
- |
2024-03-31 |
10,548 |
$383,000 |
3,378 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1388 |
- |
2024-03-31 |
10,232 |
$372,000 |
10,232 |
|
FINANCIAL NETWORK |
2090 |
- |
2023-12-31 |
9,262 |
$367,000 |
310 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
821 |
- |
2024-03-31 |
8,480 |
$308,000 |
572 |
|
AMERICAN CENTURY COMPANIES INC |
2513 |
- |
2023-12-31 |
7,767 |
$308,000 |
632 |
|
Annis Gardner Whiting Capital Advisors LLC |
120 |
- |
2023-12-31 |
7,640 |
$303,000 |
2,140 |
|
FRANKLIN RESOURCES INC |
2107 |
- |
2023-12-31 |
7,537 |
$299,000 |
627 |
|
WEALTH EFFECTS LLC |
152 |
- |
2024-03-31 |
8,150 |
$296,000 |
1,300 |
|
D E SHAW & CO INC |
2437 |
- |
2023-12-31 |
6,900 |
$273,000 |
6,900 |
|
PRINCIPAL FINANCIAL GROUP INC |
2124 |
- |
2024-03-31 |
6,881 |
$250,000 |
369 |
|
DAIWA SECURITIES GROUP INC. |
935 |
- |
2024-03-31 |
6,800 |
$247,000 |
900 |
|
Russell Investments Group Ltd. |
2337 |
- |
2024-03-31 |
5,911 |
$215,000 |
780 |
|
US BANCORP |
2007 |
- |
2024-03-31 |
5,437 |
$198,000 |
2,254 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1210 |
- |
2024-03-31 |
4,010 |
$146,000 |
624 |
|
RiverPark Advisors LLC |
93 |
- |
2024-03-31 |
3,650 |
$133,000 |
2,858 |
|
Cutler Group LP |
285 |
- |
2024-03-31 |
2,440 |
$88,000 |
1,717 |
|
Global Retirement Partners LLC |
1318 |
- |
2024-03-31 |
1,650 |
$60,000 |
392 |
|
|
100 Records found
|
1
|
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