|
Institutional
Holders
Total
Institutions:
|
335 19 |
|
Total
shares held :
|
89,238,466 |
|
% of shares
held :
|
97.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
68 |
|
Amount
of shares held :
|
5,456,943 |
|
% of shares
held change :
|
5.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.02 |
|
Last
Quarter's Ending
Price :
|
$62.96 |
|
Last
Quarter's Average
Price :
|
$50.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.82 (5.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
6,831,812
|
7.66%
|
|
|
Increased
Positions : |
140
|
12,362,281
|
13.85%
|
|
|
Unchanged
Positions : |
42
|
3,864,966
|
4.33%
|
|
|
Decreased
Positions : |
91
|
-11,152,392
|
-12.5%
|
|
|
Closed
Positions : |
43
|
-2,584,758
|
-2.9%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
509 |
- |
2023-12-31 |
6,034,950 |
$379,960,000 |
-1,107,457 |
|
ICONIQ CAPITAL, LLC |
4 |
- |
2023-12-31 |
4,602,402 |
$289,767,000 |
-1,500,000 |
|
HMI CAPITAL, LLC |
3 |
- |
2023-12-31 |
4,403,101 |
$277,219,000 |
-2,861,012 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
211 |
- |
2023-12-31 |
3,943,973 |
$248,313,000 |
-500,029 |
|
FIRST TRUST ADVISORS LP |
231 |
- |
2023-12-31 |
1,522,123 |
$95,833,000 |
-110,456 |
|
BAMCO INC /NY/ |
87 |
- |
2023-12-31 |
1,334,287 |
$84,007,000 |
-43,620 |
|
Anomaly Capital Management LP |
14 |
- |
2023-12-31 |
1,086,050 |
$68,378,000 |
-180,230 |
|
General Catalyst Group Management LLC |
3 |
- |
2023-12-31 |
921,405 |
$58,012,000 |
-200,000 |
|
Alta Park Capital LP |
7 |
- |
2023-12-31 |
731,482 |
$46,054,000 |
-115,483 |
|
MILLENNIUM MANAGEMENT LLC |
654 |
- |
2023-12-31 |
581,208 |
$36,593,000 |
-646,686 |
|
Marcho Partners LLP |
4 |
- |
2023-12-31 |
574,084 |
$36,144,000 |
-145,521 |
|
BANK OF AMERICA CORP /DE/ |
1395 |
- |
2023-12-31 |
545,812 |
$34,364,000 |
-102,274 |
|
BANK OF NEW YORK MELLON CORP |
1338 |
- |
2024-03-31 |
519,997 |
$30,326,000 |
-80,412 |
|
GLYNN CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
436,827 |
$27,503,000 |
-7,950 |
|
ALGER FRED MANAGEMENT INC |
142 |
- |
2023-12-31 |
305,993 |
$19,265,000 |
-581,525 |
|
GOLDMAN SACHS GROUP INC/ |
1685 |
- |
2023-12-31 |
267,505 |
$16,842,000 |
-315,660 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1268 |
- |
2023-12-31 |
266,333 |
$16,768,000 |
-7,070 |
|
LIGHT STREET CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
239,200 |
$15,060,000 |
-578,541 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
498 |
- |
2023-12-31 |
202,110 |
$12,725,000 |
-32,240 |
|
SQN Investors LP |
7 |
- |
2023-12-31 |
163,805 |
$10,313,000 |
-65,695 |
|
Gratus Capital LLC |
60 |
- |
2023-12-31 |
159,099 |
$10,017,000 |
-46,617 |
|
Swiss National Bank |
903 |
- |
2023-12-31 |
154,300 |
$9,715,000 |
-4,600 |
|
PIER CAPITAL LLC |
28 |
- |
2023-12-31 |
142,819 |
$8,992,000 |
-70,863 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
570 |
- |
2023-12-31 |
121,215 |
$7,632,000 |
-109,885 |
|
AMUNDI |
907 |
- |
2023-12-31 |
110,360 |
$6,764,000 |
-553,242 |
|
ENVESTNET ASSET MANAGEMENT INC |
1692 |
- |
2023-12-31 |
107,080 |
$6,742,000 |
-9,271 |
|
BRIGHTON JONES LLC |
55 |
- |
2023-12-31 |
99,719 |
$6,278,000 |
-6,082 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
94,443 |
$5,946,000 |
-19,131 |
|
BNP PARIBAS ARBITRAGE SA |
925 |
- |
2023-12-31 |
78,507 |
$4,943,000 |
-228,920 |
|
IVY LANE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
75,000 |
$4,722,000 |
-11,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1247 |
- |
2023-12-31 |
67,500 |
$4,250,000 |
-154,966 |
|
MARSHALL WACE LLP |
793 |
- |
2023-12-31 |
64,744 |
$4,076,000 |
-285,753 |
|
ADAGE CAPITAL PARTNERS GP LLC |
700 |
- |
2023-12-31 |
60,000 |
$3,778,000 |
-40,000 |
|
ALGERT COLDIRON INVESTORS LLC |
217 |
- |
2023-12-31 |
59,634 |
$3,755,000 |
-21,860 |
|
TUDOR INVESTMENT CORP ET AL |
581 |
- |
2023-12-31 |
47,914 |
$3,017,000 |
-61,291 |
|
TOBAM |
|
- |
2023-12-31 |
43,470 |
$2,737,000 |
-37,829 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1152 |
- |
2023-12-31 |
43,032 |
$2,709,000 |
-3,932 |
|
CLARIVEST ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
39,599 |
$2,493,000 |
-2,920 |
|
ING INVESTMENT MANAGEMENT LLC |
1151 |
- |
2023-12-31 |
38,394 |
$2,417,000 |
-1,063 |
|
BARCLAYS PLC |
2081 |
- |
2023-12-31 |
32,888 |
$2,071,000 |
-34,184 |
|
Orion Portfolio Solutions LLC |
635 |
- |
2023-12-31 |
33,121 |
$1,976,000 |
-3,552 |
|
ALPS ADVISERS INC |
356 |
- |
2023-12-31 |
27,508 |
$1,732,000 |
-6,725 |
|
BLAIR WILLIAM & CO/IL |
712 |
- |
2023-12-31 |
26,644 |
$1,678,000 |
-2,910 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
201 |
- |
2023-12-31 |
23,696 |
$1,492,000 |
-76 |
|
GRAHAM CAPITAL MANAGEMENT LP |
243 |
- |
2023-12-31 |
22,491 |
$1,416,000 |
-4,955 |
|
VERITION FUND MANAGEGMENT LLC |
694 |
- |
2023-12-31 |
19,875 |
$1,251,000 |
-7,063 |
|
Privium Fund Management B.V. |
36 |
- |
2023-12-31 |
20,020 |
$1,202,000 |
-8,100 |
|
QUANTBOT TECHNOLOGIES LLC |
428 |
- |
2023-12-31 |
18,882 |
$1,189,000 |
-29,979 |
|
TWINBEECH CAPITAL LP |
467 |
- |
2023-12-31 |
18,842 |
$1,186,000 |
-128,589 |
|
RAYMOND JAMES & ASSOCIATES |
2491 |
- |
2024-03-31 |
19,483 |
$1,136,000 |
-63,379 |
|
Cresset Asset Management LLC |
836 |
- |
2023-12-31 |
17,733 |
$1,116,000 |
-3,161 |
|
Dynamic Technology Lab Private Ltd |
284 |
- |
2023-12-31 |
17,352 |
$1,092,000 |
-13,939 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
16,957 |
$1,068,000 |
-450 |
|
CLS INVESTMENT FIRM LLC |
747 |
- |
2022-12-31 |
21,074 |
$958,000 |
-133 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1244 |
- |
2024-03-31 |
15,420 |
$899,000 |
-722 |
|
LPL FINANCIAL CORP |
3099 |
- |
2023-12-31 |
14,140 |
$890,000 |
-1,239 |
|
Royal Fund Management LLC |
177 |
- |
2024-03-31 |
15,200 |
$886,000 |
-22,900 |
|
XTX Topco Ltd |
65 |
- |
2023-12-31 |
12,887 |
$811,000 |
-18,978 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
769 |
- |
2023-12-31 |
12,330 |
$776,000 |
-1,232 |
|
DAVIDSON D A & CO |
790 |
- |
2023-12-31 |
12,260 |
$772,000 |
-1,825 |
|
FIS GROUP INC. |
796 |
- |
2023-12-31 |
11,446 |
$721,000 |
-802 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
632 |
- |
2023-09-30 |
13,700 |
$620,000 |
-3,800 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
886 |
- |
2023-12-31 |
9,347 |
$588,000 |
-101 |
|
PRINCIPAL FINANCIAL GROUP INC |
1935 |
- |
2023-12-31 |
9,102 |
$573,000 |
-1,754 |
|
Russell Investments Group Ltd. |
2111 |
- |
2023-12-31 |
8,517 |
$545,000 |
-332 |
|
JACKSON SQUARE CAPITAL LLC |
98 |
- |
2024-03-31 |
9,066 |
$529,000 |
-100 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1248 |
- |
2023-09-30 |
10,852 |
$491,000 |
-4,836 |
|
BB&T CORP |
1991 |
- |
2023-12-31 |
7,314 |
$460,000 |
-76 |
|
BOOTHBAY FUND MANAGEMENT LLC |
785 |
- |
2023-12-31 |
7,292 |
$459,000 |
-5,282 |
|
ADVISORY RESEARCH INC |
261 |
- |
2023-12-31 |
6,667 |
$420,000 |
-5,474 |
|
EDBI Pte Ltd |
15 |
- |
2024-03-31 |
6,166 |
$360,000 |
-9,670 |
|
AMALGAMATED BANK |
1441 |
- |
2024-03-31 |
6,004 |
$350,000 |
-13,232 |
|
Capula Management Ltd |
176 |
- |
2023-12-31 |
5,559 |
$350,000 |
-5,381 |
|
FIXED INCOME SECURITIES INC |
999 |
- |
2023-12-31 |
5,424 |
$341,000 |
-32 |
|
MetLife Investment Advisors LLC |
1928 |
- |
2023-12-31 |
5,317 |
$335,000 |
-73 |
|
LAZARD ASSET MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
5,268 |
$331,000 |
-8,302 |
|
Fort Point Capital Partners LLC |
225 |
- |
2023-12-31 |
5,000 |
$315,000 |
-5,000 |
|
IFP Advisors Inc |
737 |
- |
2023-12-31 |
4,912 |
$309,000 |
-54 |
|
GSA CAPITAL PARTNERS LLP |
1133 |
- |
2023-12-31 |
4,597 |
$289,000 |
-16,254 |
|
ETF MANAGERS GROUP LLC |
529 |
- |
2023-03-31 |
8,326 |
$285,000 |
-679 |
|
Vident Advisory LLC |
1040 |
- |
2023-12-31 |
4,380 |
$276,000 |
-294 |
|
AIGEN INVESTMENT MANAGEMENT LP |
553 |
- |
2023-12-31 |
4,051 |
$255,000 |
-28,224 |
|
Legato Capital Management LLC |
520 |
- |
2024-03-31 |
4,080 |
$238,000 |
-2,140 |
|
COMERICA BANK |
2259 |
- |
2023-12-31 |
3,050 |
$192,000 |
-658 |
|
HARBOR CAPITAL ADVISORS INC. |
360 |
- |
2023-12-31 |
3,028 |
$191,000 |
-121 |
|
Handelsinvest Investeringsforvaltning |
299 |
- |
2024-03-31 |
2,675 |
$156,000 |
-1,388 |
|
US BANCORP |
2145 |
- |
2023-12-31 |
2,371 |
$149,000 |
-578 |
|
Parallel Advisors LLC |
967 |
- |
2023-12-31 |
2,150 |
$135,000 |
-633 |
|
AMERICAN INTERNATIONAL GROUP INC |
2601 |
- |
2023-12-31 |
1,484 |
$93,000 |
-40 |
|
Ronald Blue Trust Inc. |
734 |
- |
2023-12-31 |
1,921 |
$88,000 |
-101 |
|
PNC FINANCIAL SERVICES GROUP INC |
2773 |
- |
2023-12-31 |
1,163 |
$73,000 |
-7 |
|
FTB Advisors Inc. |
927 |
- |
2024-03-31 |
879 |
$51,000 |
-514 |
|
SRS Capital Advisors Inc. |
469 |
- |
2023-12-31 |
809 |
$51,000 |
-85 |
|
Harel Insurance Investments & Financial Services L |
538 |
- |
2023-12-31 |
163 |
$10,000 |
-151 |
|
CI INVESTMENTS INC |
1195 |
- |
2023-12-31 |
119 |
$7,000 |
-5 |
|
Farther Finance Advisors LLC |
1898 |
- |
2023-12-31 |
102 |
$6,000 |
-73 |
|
FIFTH THIRD BANCORP |
2215 |
- |
2024-03-31 |
27 |
$2,000 |
-1 |
|
Bell Investment Advisors Inc |
1312 |
- |
2023-12-31 |
28 |
$2,000 |
-11 |
|
SIGNATUREFD, LLC |
2858 |
- |
2023-12-31 |
20 |
$1,000 |
-16 |
|
|
99 Records found
|
1
|
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