|
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 |
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 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
335 |
- |
2024-03-31 |
2,382,578 |
$86,607,000 |
-20,895 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
33 |
- |
2024-03-31 |
2,201,140 |
$79,967,000 |
-23,138 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
26 |
- |
2024-03-31 |
1,680,022 |
$61,069,000 |
-53,138 |
|
J P MORGAN CHASE & CO |
1142 |
- |
2024-03-31 |
1,455,728 |
$52,916,000 |
-271,440 |
|
WELLINGTON MANAGEMENT CO LLP |
712 |
- |
2023-12-31 |
1,243,759 |
$49,290,000 |
-21,789 |
|
ARK Investment Management LLC |
54 |
- |
2024-03-31 |
1,087,809 |
$39,542,000 |
-45,592 |
|
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 |
|
Migdal Insurance & Financial Holdings Ltd. |
68 |
- |
2024-03-31 |
476,000 |
$17,303,000 |
-48,000 |
|
COWBIRD CAPITAL LP |
5 |
- |
2023-12-31 |
397,845 |
$15,767,000 |
-216,826 |
|
NORTHERN TRUST CORP |
1945 |
- |
2023-12-31 |
299,064 |
$11,852,000 |
-2,208 |
|
ALLIANCEBERNSTEIN L.P. |
1168 |
- |
2023-12-31 |
243,972 |
$9,669,000 |
-2,529,322 |
|
VANGUARD GROUP INC |
3274 |
- |
2024-03-31 |
147,360 |
$5,357,000 |
-2,437 |
|
BANK OF NEW YORK MELLON CORP |
2301 |
- |
2024-03-31 |
144,041 |
$5,236,000 |
-7,040 |
|
INVESCO LTD |
2349 |
- |
2023-12-31 |
82,887 |
$3,285,000 |
-1,483,998 |
|
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 |
|
CAPITAL FUND MANAGEMENT S.A. |
487 |
- |
2023-12-31 |
52,738 |
$2,090,000 |
-25,790 |
|
RAYMOND JAMES & ASSOCIATES |
2237 |
- |
2024-03-31 |
48,183 |
$1,751,000 |
-619 |
|
PANAGORA ASSET MANAGEMENT INC |
614 |
- |
2024-03-31 |
48,123 |
$1,749,000 |
-11,559 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1268 |
- |
2024-03-31 |
60,843 |
$1,729,000 |
-2,551 |
|
Chicago Partners Investment Group LLC |
234 |
- |
2024-03-31 |
47,352 |
$1,607,000 |
-5,549 |
|
Handelsbanken Fonder AB |
619 |
- |
2023-12-31 |
40,140 |
$1,591,000 |
-33,685 |
|
Penserra Capital Management LLC |
314 |
- |
2023-12-31 |
39,432 |
$1,562,000 |
-2,253 |
|
MANUFACTURERES LIFE INSURANCE CO |
1625 |
- |
2023-12-31 |
34,973 |
$1,386,000 |
-100 |
|
DIAM CO. LTD |
779 |
- |
2024-03-31 |
37,994 |
$1,381,000 |
-1,698 |
|
Aquatic Capital Management LLC |
420 |
- |
2023-12-31 |
34,600 |
$1,371,000 |
-13,000 |
|
CITIGROUP INC |
2105 |
- |
2024-03-31 |
35,417 |
$1,287,000 |
-22,944 |
|
STIFEL FINANCIAL CORP |
2040 |
- |
2023-12-31 |
29,212 |
$1,158,000 |
-6,573 |
|
BANK OF MONTREAL /CAN/ |
1582 |
- |
2023-12-31 |
27,702 |
$1,124,000 |
-220 |
|
ROYAL BANK OF CANADA |
3184 |
- |
2023-12-31 |
21,968 |
$871,000 |
-2,852 |
|
JANE STREET GROUP LLC |
3357 |
- |
2023-12-31 |
21,632 |
$857,000 |
-177,028 |
|
BB&T CORP |
1792 |
- |
2023-12-31 |
16,353 |
$648,000 |
-7,396 |
|
AMERICAN INTERNATIONAL GROUP INC |
1560 |
- |
2023-12-31 |
15,135 |
$600,000 |
-525 |
|
LPL FINANCIAL CORP |
3600 |
- |
2024-03-31 |
15,655 |
$569,000 |
-4,447 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2127 |
- |
2023-12-31 |
14,000 |
$555,000 |
-103,200 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
888 |
- |
2024-03-31 |
11,341 |
$412,000 |
-2,939 |
|
PARK AVENUE SECURITIES LLC |
1074 |
- |
2024-03-31 |
10,294 |
$374,000 |
-607 |
|
PNC FINANCIAL SERVICES GROUP INC |
1820 |
- |
2024-03-31 |
9,126 |
$332,000 |
-16,322 |
|
MML INVESTORS SERVICES LLC |
1999 |
- |
2023-12-31 |
8,078 |
$320,000 |
-14,026 |
|
Envestnet Portfolio Solutions Inc. |
1350 |
- |
2024-03-31 |
8,399 |
$305,000 |
-790 |
|
PRUDENTIAL FINANCIAL INC |
2352 |
- |
2023-12-31 |
6,826 |
$271,000 |
-1,045 |
|
GRIFFIN ASSET MANAGEMENT INC |
200 |
- |
2024-03-31 |
7,302 |
$265,000 |
-3,400 |
|
MARINER WEALTH ADVISORS, LLC |
2468 |
- |
2023-12-31 |
6,511 |
$258,000 |
-1,016 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
749 |
- |
2024-03-31 |
5,761 |
$209,000 |
-3,382 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
912 |
- |
2024-03-31 |
5,734 |
$208,000 |
-7,431 |
|
FIXED INCOME SECURITIES INC |
1198 |
- |
2023-12-31 |
2,651 |
$105,000 |
-266 |
|
Pacer Advisors Inc. |
1346 |
- |
2024-03-31 |
866 |
$31,000 |
-32 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
239 |
- |
2024-03-31 |
665 |
$24,000 |
-5 |
|
FTB Advisors Inc. |
1442 |
- |
2024-03-31 |
425 |
$15,000 |
-69 |
|
IFP Advisors Inc |
2547 |
- |
2023-12-31 |
75 |
$3,000 |
-24 |
|
TOWER RESEARCH CAPITAL LLC |
5449 |
- |
2023-12-31 |
25 |
$1,000 |
-686 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1925 |
- |
2024-03-31 |
6 |
$0 |
-1 |
|
|
55 Records found
|
1
|
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