|
Institutional
Holders
Total
Institutions:
|
171 6 |
|
Total
shares held :
|
62,623,731 |
|
% of shares
held :
|
86.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
1,710,619 |
|
% of shares
held change :
|
2.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.30 |
|
Last
Quarter's Ending
Price :
|
$38.02 |
|
Last
Quarter's Average
Price :
|
$36.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.82 (15.81%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TEMASEK HOLDINGS (PRIVATE) LTD |
7 |
- |
2023-12-31 |
17,146,805 |
$651,922,000 |
-2,500,000 |
|
GREAT HILL PARTNERS LLC |
1 |
- |
2023-12-31 |
13,727,021 |
$521,901,000 |
-2,481,414 |
|
FMR LLC |
764 |
- |
2023-12-31 |
4,981,670 |
$189,403,000 |
815,440 |
|
VANGUARD GROUP INC |
1710 |
- |
2023-12-31 |
3,513,549 |
$133,585,000 |
704,268 |
|
BLACKROCK INC. |
2056 |
- |
2023-12-31 |
2,576,886 |
$97,973,000 |
695,334 |
|
T. Rowe Price Investment Management Inc. |
326 |
- |
2023-12-31 |
1,927,957 |
$73,301,000 |
1,561,576 |
|
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY LLC |
6 |
- |
2023-12-31 |
1,466,281 |
$55,748,000 |
125,455 |
|
AMERIPRISE FINANCIAL INC |
767 |
- |
2023-12-31 |
1,325,493 |
$50,343,000 |
-37,581 |
|
JENNISON ASSOCIATES LLC |
209 |
- |
2023-12-31 |
1,293,014 |
$49,160,000 |
140,697 |
|
GANNETT WELSH & KOTLER |
83 |
- |
2023-12-31 |
1,263,894 |
$48,054,000 |
708,258 |
|
LOOMIS SAYLES & CO L P |
149 |
- |
2023-12-31 |
1,002,460 |
$38,113,000 |
226,923 |
|
ALGER FRED MANAGEMENT INC |
97 |
- |
2023-12-31 |
960,466 |
$36,517,000 |
495,283 |
|
WELLINGTON MANAGEMENT CO LLP |
796 |
- |
2023-12-31 |
944,632 |
$35,915,000 |
-45,090 |
|
GEODE CAPITAL MANAGEMENT LLC |
1759 |
- |
2023-12-31 |
678,441 |
$25,797,000 |
151,923 |
|
STATE STREET CORP |
2050 |
- |
2023-12-31 |
669,795 |
$25,466,000 |
160,853 |
|
MORGAN STANLEY |
2460 |
- |
2023-12-31 |
649,621 |
$24,699,000 |
71,085 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1142 |
- |
2023-12-31 |
536,857 |
$20,411,000 |
129,764 |
|
MILLENNIUM MANAGEMENT LLC |
1050 |
- |
2023-12-31 |
457,041 |
$17,377,000 |
270,840 |
|
DIMENSIONAL FUND ADVISORS INC |
2073 |
- |
2023-12-31 |
442,007 |
$16,806,000 |
171,548 |
|
Hood River Capital Management LLC |
73 |
- |
2023-12-31 |
441,709 |
$16,794,000 |
5,992 |
|
BANK OF AMERICA CORP /DE/ |
2276 |
- |
2023-12-31 |
292,931 |
$11,137,000 |
142,714 |
|
TWO SIGMA INVESTMENTS LLC |
579 |
- |
2023-12-31 |
271,955 |
$10,340,000 |
173,026 |
|
NORTHERN TRUST CORP |
2069 |
- |
2023-12-31 |
262,135 |
$9,966,000 |
45,525 |
|
PUTNAM INVESTMENTS LLC |
316 |
- |
2023-12-31 |
248,857 |
$9,462,000 |
52,798 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
256 |
*New |
2023-12-31 |
241,120 |
$9,167,000 |
241,120 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2044 |
- |
2023-12-31 |
235,629 |
$8,959,000 |
45,254 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
204 |
- |
2023-12-31 |
232,839 |
$8,853,000 |
15 |
|
DEUTSCHE BANK AG |
1043 |
- |
2023-12-31 |
228,448 |
$8,686,000 |
217,749 |
|
RENAISSANCE TECHNOLOGIES LLC |
1048 |
- |
2023-12-31 |
212,100 |
$8,064,000 |
-63,400 |
|
Ghisallo Capital Management LLC |
24 |
- |
2023-12-31 |
200,000 |
$7,604,000 |
0 |
|
D E SHAW & CO INC |
916 |
- |
2023-12-31 |
183,872 |
$6,991,000 |
-92,301 |
|
NEUBERGER BERMAN GROUP LLC |
849 |
- |
2023-12-31 |
170,890 |
$6,497,000 |
-63,034 |
|
Squarepoint Ops LLC |
622 |
- |
2023-12-31 |
152,177 |
$5,786,000 |
-63,591 |
|
SCOUT INVESTMENT ADVISORS INC |
179 |
- |
2023-12-31 |
152,108 |
$5,783,000 |
-2,391 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
53 |
- |
2023-12-31 |
136,780 |
$5,200,000 |
20,523 |
|
LORD ABBETT & CO LLC |
387 |
*New |
2023-12-31 |
132,105 |
$5,023,000 |
132,105 |
|
GOLDMAN SACHS GROUP INC/ |
2557 |
- |
2023-12-31 |
130,177 |
$4,949,000 |
-38,491 |
|
CREDIT SUISSE/ |
1320 |
- |
2023-12-31 |
129,422 |
$4,921,000 |
-21,891 |
|
NORDEA INVESTMENT MANAGEMENT AB |
527 |
- |
2023-12-31 |
127,232 |
$4,874,000 |
-3,661 |
|
TWO SIGMA ADVISERS, LLC |
821 |
- |
2023-12-31 |
126,400 |
$4,806,000 |
58,500 |
|
BANK OF NEW YORK MELLON CORP |
2359 |
- |
2024-03-31 |
134,416 |
$4,610,000 |
21,749 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
85 |
- |
2023-12-31 |
118,460 |
$4,504,000 |
-400 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
440 |
- |
2023-12-31 |
115,500 |
$4,391,000 |
-6,500 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
91 |
*New |
2023-12-31 |
110,956 |
$4,219,000 |
110,956 |
|
FIRST TRUST ADVISORS LP |
1466 |
- |
2023-12-31 |
93,398 |
$3,551,000 |
-55,499 |
|
EVENTIDE ASSET MANAGEMENT LLC |
136 |
- |
2023-12-31 |
86,036 |
$3,271,000 |
53 |
|
Russell Investments Group Ltd. |
1332 |
- |
2023-12-31 |
85,794 |
$3,262,000 |
-18,589 |
|
FEDERATED INVESTORS INC /PA/ |
826 |
- |
2023-12-31 |
81,679 |
$3,105,000 |
-5,659 |
|
J P MORGAN CHASE & CO |
2719 |
- |
2023-12-31 |
81,311 |
$3,091,000 |
29,746 |
|
Engineers Gate Manager LP |
335 |
- |
2023-12-31 |
75,889 |
$2,885,000 |
-12,143 |
|
Connor Clark & Lunn Investment Management Ltd. |
584 |
- |
2023-12-31 |
74,592 |
$2,836,000 |
32,948 |
|
BARCLAYS PLC |
2004 |
- |
2023-12-31 |
60,911 |
$2,316,000 |
45,922 |
|
PANAGORA ASSET MANAGEMENT INC |
531 |
- |
2023-12-31 |
57,634 |
$2,191,000 |
-79 |
|
GEORGE KAISER FAMILY FOUNDATION |
13 |
- |
2023-12-31 |
54,780 |
$2,083,000 |
-28,016 |
|
Swiss National Bank |
1803 |
- |
2023-12-31 |
54,700 |
$2,080,000 |
-4,400 |
|
PRUDENTIAL FINANCIAL INC |
1414 |
- |
2023-12-31 |
54,180 |
$2,060,000 |
54,180 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
861 |
- |
2023-12-31 |
45,468 |
$1,729,000 |
-197,544 |
|
QUANTBOT TECHNOLOGIES LLC |
325 |
- |
2023-12-31 |
45,300 |
$1,722,000 |
45,300 |
|
TD ASSET MANAGEMENT INC |
1057 |
- |
2023-12-31 |
45,090 |
$1,714,000 |
37,554 |
|
Trexquant Investment LP |
631 |
- |
2023-12-31 |
42,508 |
$1,616,000 |
42,508 |
|
CALAMOS ADVISORS LLC |
392 |
- |
2023-12-31 |
41,793 |
$1,589,000 |
-9,246 |
|
Jump Financial LLC |
483 |
*New |
2023-12-31 |
40,657 |
$1,546,000 |
40,657 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2248 |
- |
2023-12-31 |
39,003 |
$1,483,000 |
22,257 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1541 |
- |
2023-12-31 |
38,316 |
$1,457,000 |
3,007 |
|
ENVESTNET ASSET MANAGEMENT INC |
2659 |
- |
2023-12-31 |
37,607 |
$1,430,000 |
21,989 |
|
NORGES BANK |
1829 |
*New |
2023-12-31 |
36,800 |
$1,399,000 |
36,800 |
|
RHUMBLINE ADVISERS |
2099 |
- |
2023-12-31 |
35,848 |
$1,363,000 |
5,861 |
|
HSBC HOLDINGS PLC |
1326 |
- |
2023-12-31 |
31,987 |
$1,217,000 |
12,111 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1883 |
- |
2023-12-31 |
31,070 |
$1,181,000 |
7,425 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1759 |
- |
2023-12-31 |
29,274 |
$1,113,000 |
647 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1010 |
- |
2023-12-31 |
29,164 |
$1,109,000 |
-3,007 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1824 |
- |
2023-12-31 |
28,582 |
$1,087,000 |
18,816 |
|
Qube Research & Technologies Ltd |
1615 |
- |
2023-12-31 |
27,458 |
$1,044,000 |
9,181 |
|
ALLIANCEBERNSTEIN L.P. |
2245 |
- |
2023-12-31 |
27,321 |
$1,039,000 |
8,268 |
|
TWINBEECH CAPITAL LP |
481 |
- |
2023-12-31 |
27,138 |
$1,032,000 |
-23,375 |
|
LEGAL & GENERAL GROUP PLC |
2222 |
- |
2023-12-31 |
25,889 |
$984,000 |
588 |
|
Jackson Creek Investment Advisors LLC |
137 |
*New |
2023-12-31 |
25,620 |
$974,000 |
25,620 |
|
JANE STREET GROUP LLC |
3256 |
- |
2023-12-31 |
24,716 |
$940,000 |
24,716 |
|
ROYAL BANK OF CANADA |
3160 |
- |
2023-12-31 |
23,957 |
$912,000 |
7,114 |
|
Cubist Systematic Strategies LLC |
1181 |
- |
2023-12-31 |
22,058 |
$839,000 |
22,058 |
|
RAYMOND JAMES & ASSOCIATES |
2838 |
- |
2024-03-31 |
19,718 |
$676,000 |
-49,931 |
|
AQR CAPITAL MANAGEMENT LLC |
1753 |
- |
2023-12-31 |
17,643 |
$671,000 |
-3,064 |
|
ARTAL GROUP S.A. |
69 |
- |
2023-12-31 |
17,500 |
$665,000 |
7,500 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
297 |
- |
2023-12-31 |
17,097 |
$650,000 |
7,097 |
|
MANUFACTURERES LIFE INSURANCE CO |
2100 |
- |
2023-12-31 |
15,098 |
$574,000 |
3,283 |
|
MetLife Investment Advisors LLC |
1618 |
- |
2023-12-31 |
14,762 |
$561,000 |
2,974 |
|
JANUS HENDERSON GROUP PLC |
1945 |
- |
2023-12-31 |
14,211 |
$540,000 |
-3,964 |
|
AMUNDI |
1324 |
- |
2023-12-31 |
14,500 |
$536,000 |
500 |
|
PHOENIX INVESTMENT COUNSEL INC |
71 |
- |
2023-12-31 |
13,837 |
$526,000 |
-17,117 |
|
AMERICAN INTERNATIONAL GROUP INC |
1632 |
- |
2023-12-31 |
13,778 |
$524,000 |
2,787 |
|
Walleye Trading Advisors LLC |
1065 |
- |
2023-12-31 |
13,546 |
$515,000 |
13,546 |
|
COMMERCE BANK N A/MO |
867 |
*New |
2023-12-31 |
12,580 |
$478,000 |
12,580 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
12,557 |
$477,000 |
2,300 |
|
Hennion & Walsh Asset Management Inc. |
585 |
- |
2024-03-31 |
13,611 |
$467,000 |
6,035 |
|
BB&T CORP |
1984 |
*New |
2023-12-31 |
12,247 |
$466,000 |
12,247 |
|
INVESCO LTD |
3156 |
- |
2023-12-31 |
12,256 |
$466,000 |
2,046 |
|
SEI INVESTMENTS CO |
2120 |
- |
2023-12-31 |
12,220 |
$465,000 |
-3,427 |
|
CIPHER CAPITAL LP |
226 |
- |
2023-12-31 |
12,109 |
$460,000 |
5,881 |
|
Y-Intercept (Hong Kong) Ltd |
646 |
- |
2023-12-31 |
11,972 |
$455,000 |
-5,423 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1413 |
- |
2023-12-31 |
11,796 |
$448,000 |
-13,531 |
|
|
100 Records found
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1
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