|
Institutional
Holders
Total
Institutions:
|
140 29 |
|
Total
shares held :
|
239,042,102 |
|
% of shares
held :
|
95.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
8,991,512 |
|
% of shares
held change :
|
3.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.88 |
|
Last
Quarter's Ending
Price :
|
$28.39 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.04 (45.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Permira Holdings LTD |
1 |
- |
2023-12-31 |
117,125,110 |
$3,324,011,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
2 |
- |
2023-12-31 |
73,445,447 |
$2,085,116,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
322 |
- |
2023-12-31 |
9,720,552 |
$275,966,000 |
883,642 |
|
FIL LTD |
125 |
- |
2023-12-31 |
7,105,565 |
$201,727,000 |
-2,652,427 |
|
BLACKROCK INC. |
1737 |
- |
2023-12-31 |
5,910,694 |
$167,805,000 |
515,749 |
|
VANGUARD GROUP INC |
1651 |
- |
2023-12-31 |
5,308,121 |
$150,698,000 |
1,098,246 |
|
MACQUARIE GROUP LTD |
250 |
*New |
2023-12-31 |
3,491,266 |
$99,117,000 |
3,491,266 |
|
INVESCO LTD |
864 |
- |
2023-12-31 |
2,486,923 |
$70,604,000 |
2,405,430 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
800 |
- |
2023-12-31 |
1,216,303 |
$34,532,000 |
28,453 |
|
KENNEDY CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
1,074,580 |
$30,507,000 |
-136,875 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
6 |
- |
2023-12-31 |
894,928 |
$25,407,000 |
84,537 |
|
Anatole Investment Management Ltd |
5 |
*New |
2023-12-31 |
854,181 |
$24,250,000 |
854,181 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
199 |
- |
2023-12-31 |
759,192 |
$21,553,000 |
76,938 |
|
STATE STREET CORP |
2147 |
- |
2023-12-31 |
725,672 |
$20,602,000 |
42,110 |
|
GEODE CAPITAL MANAGEMENT LLC |
1933 |
- |
2023-12-31 |
691,445 |
$19,633,000 |
25,582 |
|
DIMENSIONAL FUND ADVISORS INC |
2030 |
- |
2023-12-31 |
643,956 |
$18,283,000 |
93,693 |
|
MILLENNIUM MANAGEMENT LLC |
1117 |
- |
2023-12-31 |
556,420 |
$15,797,000 |
306,084 |
|
SQN Investors LP |
4 |
- |
2023-12-31 |
451,245 |
$12,811,000 |
419,400 |
|
MORGAN STANLEY |
3284 |
- |
2023-12-31 |
364,226 |
$10,340,000 |
170,886 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1993 |
- |
2023-12-31 |
348,121 |
$9,883,000 |
11,476 |
|
D E SHAW & CO INC |
856 |
- |
2023-12-31 |
281,646 |
$7,996,000 |
241,634 |
|
TUDOR INVESTMENT CORP ET AL |
287 |
- |
2023-12-31 |
259,319 |
$7,362,000 |
76,092 |
|
BALYASNY ASSET MANAGEMENT LLC |
696 |
- |
2023-12-31 |
248,446 |
$7,053,000 |
223,305 |
|
Connor Clark & Lunn Investment Management Ltd. |
346 |
- |
2023-12-31 |
244,048 |
$6,929,000 |
4,603 |
|
NORTHERN TRUST CORP |
2450 |
- |
2023-12-31 |
191,308 |
$5,431,000 |
2,133 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
412 |
- |
2023-12-31 |
189,446 |
$5,378,000 |
-28,676 |
|
BANK OF NEW YORK MELLON CORP |
2330 |
- |
2023-12-31 |
188,257 |
$5,345,000 |
20,318 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
78 |
*New |
2023-12-31 |
182,100 |
$5,170,000 |
182,100 |
|
TWO SIGMA INVESTMENTS LLC |
893 |
- |
2023-12-31 |
175,722 |
$4,989,000 |
85,682 |
|
TWO SIGMA ADVISERS, LLC |
807 |
- |
2023-12-31 |
173,500 |
$4,926,000 |
97,500 |
|
FEDERATED INVESTORS INC /PA/ |
729 |
- |
2023-12-31 |
171,281 |
$4,863,000 |
3 |
|
EAM Global Investors LLC |
26 |
*New |
2023-12-31 |
166,763 |
$4,734,000 |
166,763 |
|
AQR CAPITAL MANAGEMENT LLC |
1015 |
- |
2023-12-31 |
150,085 |
$4,261,000 |
-83,099 |
|
GOLDMAN SACHS GROUP INC/ |
2680 |
- |
2023-12-31 |
145,967 |
$4,144,000 |
-39,670 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
40 |
*New |
2023-12-31 |
135,965 |
$3,860,000 |
135,965 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2090 |
- |
2023-12-31 |
133,742 |
$3,797,000 |
-5,647 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
132,470 |
$3,761,000 |
35,788 |
|
MCMORGAN & CO LLC |
22 |
- |
2023-12-31 |
128,965 |
$3,661,000 |
-49,963 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
46 |
*New |
2023-12-31 |
119,234 |
$3,385,000 |
119,234 |
|
FIRST TRUST ADVISORS LP |
1516 |
- |
2023-12-31 |
114,382 |
$3,247,000 |
22,566 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
731 |
*New |
2023-12-31 |
105,554 |
$2,997,000 |
105,554 |
|
ALGER FRED MANAGEMENT INC |
294 |
*New |
2023-12-31 |
103,697 |
$2,944,000 |
103,697 |
|
Illinois Municipal Retirement Fund |
391 |
- |
2023-12-31 |
100,649 |
$2,857,000 |
0 |
|
UBS OCONNOR LLC |
108 |
- |
2023-12-31 |
95,000 |
$2,697,000 |
-30,000 |
|
BANK OF AMERICA CORP /DE/ |
3356 |
- |
2023-12-31 |
88,974 |
$2,526,000 |
32,030 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
604 |
- |
2023-12-31 |
86,764 |
$2,463,000 |
0 |
|
CITADEL ADVISORS LLC |
2238 |
- |
2023-12-31 |
76,983 |
$2,186,000 |
29,868 |
|
APIS CAPITAL ADVISORS, LLC |
14 |
*New |
2023-12-31 |
76,000 |
$2,158,000 |
76,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
257 |
*New |
2023-12-31 |
73,662 |
$2,091,000 |
73,662 |
|
Swiss National Bank |
1811 |
- |
2023-12-31 |
72,200 |
$2,050,000 |
-7,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1626 |
- |
2023-12-31 |
71,109 |
$2,019,000 |
12,965 |
|
GSA CAPITAL PARTNERS LLP |
124 |
*New |
2023-12-31 |
69,079 |
$1,961,000 |
69,079 |
|
ROYAL BANK OF CANADA |
2637 |
- |
2023-12-31 |
62,994 |
$1,789,000 |
60,311 |
|
PAPP L ROY & ASSOCIATES |
75 |
- |
2023-12-31 |
60,100 |
$1,706,000 |
-1,800 |
|
COMERICA BANK |
1353 |
- |
2023-12-31 |
49,738 |
$1,412,000 |
-882 |
|
Redwood Investment Management LLC |
225 |
*New |
2023-12-31 |
49,315 |
$1,400,000 |
49,315 |
|
RHUMBLINE ADVISERS |
2093 |
- |
2023-12-31 |
48,823 |
$1,386,000 |
-1,789 |
|
PDT PARTNERS, LLC |
242 |
- |
2023-12-31 |
46,550 |
$1,322,000 |
0 |
|
STRS OHIO |
818 |
*New |
2023-12-31 |
43,554 |
$1,236,000 |
43,554 |
|
LPL FINANCIAL CORP |
2830 |
*New |
2023-12-31 |
43,515 |
$1,235,000 |
43,515 |
|
CREDIT SUISSE/ |
2142 |
- |
2023-12-31 |
42,985 |
$1,220,000 |
9,008 |
|
Vontobel Holding Ltd. |
623 |
*New |
2023-12-31 |
40,578 |
$1,152,000 |
40,578 |
|
ZBN.A. |
196 |
*New |
2023-12-31 |
40,092 |
$1,138,000 |
40,092 |
|
Schonfeld Strategic Advisors LLC |
921 |
*New |
2023-12-31 |
40,060 |
$1,137,000 |
40,060 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1748 |
- |
2023-12-31 |
39,613 |
$1,125,000 |
-1,991 |
|
SEI INVESTMENTS CO |
1837 |
*New |
2023-12-31 |
38,898 |
$1,104,000 |
38,898 |
|
ALLIANCEBERNSTEIN L.P. |
2242 |
- |
2023-12-31 |
36,909 |
$1,048,000 |
2,433 |
|
Trexquant Investment LP |
827 |
*New |
2023-12-31 |
35,225 |
$1,000,000 |
35,225 |
|
Renaissance Capital LLC |
41 |
- |
2024-03-31 |
28,526 |
$998,000 |
1,373 |
|
LEGAL & GENERAL GROUP PLC |
2220 |
- |
2023-12-31 |
34,802 |
$988,000 |
-5 |
|
CITIGROUP INC |
2229 |
- |
2023-12-31 |
28,928 |
$821,000 |
-873 |
|
Quadrature Capital LTD |
520 |
*New |
2023-12-31 |
26,638 |
$757,000 |
26,638 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1900 |
- |
2023-12-31 |
24,071 |
$683,000 |
-5,777 |
|
Jump Financial LLC |
896 |
- |
2023-12-31 |
22,471 |
$638,000 |
22,471 |
|
BARCLAYS PLC |
2781 |
- |
2023-12-31 |
22,212 |
$631,000 |
-1,403 |
|
J P MORGAN CHASE & CO |
3580 |
- |
2023-12-31 |
21,188 |
$602,000 |
365 |
|
Treasurer of the State of North Carolina |
995 |
- |
2023-12-31 |
18,853 |
$535,000 |
180 |
|
Handelsbanken Fonder AB |
1146 |
- |
2023-12-31 |
17,864 |
$507,000 |
800 |
|
Susquehanna Portfolio Strategies LLC |
762 |
- |
2023-12-31 |
17,838 |
$506,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1262 |
- |
2023-12-31 |
17,804 |
$505,000 |
-1,829 |
|
VICTORY CAPITAL MANAGEMENT INC |
1977 |
- |
2023-12-31 |
16,859 |
$479,000 |
4,259 |
|
JANE STREET GROUP LLC |
3984 |
*New |
2023-12-31 |
16,757 |
$476,000 |
16,757 |
|
PEAK6 Investments LLC |
522 |
- |
2023-12-31 |
16,735 |
$475,000 |
-201,665 |
|
JANUS HENDERSON GROUP PLC |
2026 |
- |
2023-12-31 |
15,959 |
$453,000 |
-76 |
|
WELLS FARGO & CO/MN |
3409 |
- |
2023-12-31 |
15,465 |
$439,000 |
7,899 |
|
CIPHER CAPITAL LP |
235 |
- |
2023-12-31 |
15,419 |
$438,000 |
5,315 |
|
State of Wyoming |
150 |
- |
2023-12-31 |
15,137 |
$430,000 |
6,024 |
|
Qube Research & Technologies Ltd |
2107 |
- |
2023-12-31 |
13,369 |
$380,000 |
13,369 |
|
CWM LLC |
1222 |
- |
2024-03-31 |
10,711 |
$375,000 |
10,593 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1792 |
- |
2023-12-31 |
12,288 |
$349,000 |
28 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1769 |
- |
2023-12-31 |
11,075 |
$314,000 |
4,685 |
|
UBS Group AG |
4269 |
- |
2023-12-31 |
10,939 |
$311,000 |
-3,498 |
|
HAP TRADING, LLC |
120 |
*New |
2023-12-31 |
10,333 |
$293,000 |
10,333 |
|
FORA Capital LLC |
387 |
*New |
2023-12-31 |
10,265 |
$291,000 |
10,265 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
10,230 |
$290,000 |
-115 |
|
AMERICAN CENTURY COMPANIES INC |
2542 |
*New |
2023-12-31 |
10,077 |
$286,000 |
10,077 |
|
ETF MANAGERS GROUP LLC |
535 |
- |
2023-03-31 |
15,889 |
$261,000 |
-2,708 |
|
ACADIAN ASSET MANAGEMENT LLC |
1194 |
*New |
2023-12-31 |
8,637 |
$245,000 |
8,637 |
|
Verdence Capital Advisors LLC |
511 |
*New |
2023-12-31 |
8,574 |
$243,000 |
8,574 |
|
Vident Advisory LLC |
1130 |
*New |
2023-12-31 |
8,370 |
$238,000 |
8,370 |
|
|
100 Records found
|
1
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