| |
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 :
|
|
|
 5.61 (15.24%) |
|
|
|
|
|
|
|
|
|
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 |
|
| AMERIPRISE FINANCIAL INC |
767 |
- |
2023-12-31 |
1,325,493 |
$50,343,000 |
-37,581 |
|
| WELLINGTON MANAGEMENT CO LLP |
796 |
- |
2023-12-31 |
944,632 |
$35,915,000 |
-45,090 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1048 |
- |
2023-12-31 |
212,100 |
$8,064,000 |
-63,400 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| FIRST TRUST ADVISORS LP |
1466 |
- |
2023-12-31 |
93,398 |
$3,551,000 |
-55,499 |
|
| 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 |
|
| Engineers Gate Manager LP |
335 |
- |
2023-12-31 |
75,889 |
$2,885,000 |
-12,143 |
|
| 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 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
861 |
- |
2023-12-31 |
45,468 |
$1,729,000 |
-197,544 |
|
| CALAMOS ADVISORS LLC |
392 |
- |
2023-12-31 |
41,793 |
$1,589,000 |
-9,246 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1010 |
- |
2023-12-31 |
29,164 |
$1,109,000 |
-3,007 |
|
| TWINBEECH CAPITAL LP |
481 |
- |
2023-12-31 |
27,138 |
$1,032,000 |
-23,375 |
|
| 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 |
|
| JANUS HENDERSON GROUP PLC |
1945 |
- |
2023-12-31 |
14,211 |
$540,000 |
-3,964 |
|
| PHOENIX INVESTMENT COUNSEL INC |
71 |
- |
2023-12-31 |
13,837 |
$526,000 |
-17,117 |
|
| SEI INVESTMENTS CO |
2120 |
- |
2023-12-31 |
12,220 |
$465,000 |
-3,427 |
|
| 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 |
|
| Caption Management LLC |
226 |
- |
2023-12-31 |
11,364 |
$432,000 |
-1,500 |
|
| ING INVESTMENT MANAGEMENT LLC |
2016 |
- |
2023-12-31 |
11,024 |
$419,000 |
-93,449 |
|
| NATIXIS ASSET MANAGEMENT ADVISORS LP |
1454 |
- |
2024-03-31 |
10,059 |
$345,000 |
-1,510 |
|
| AtonRa Partners |
62 |
- |
2023-12-31 |
8,985 |
$342,000 |
-2,912 |
|
| Nebula Research & Development LLC |
397 |
- |
2023-12-31 |
8,890 |
$338,000 |
-1,282 |
|
| MARSHALL WACE LLP |
1540 |
- |
2023-12-31 |
8,500 |
$323,000 |
-265,955 |
|
| NATIXIS |
641 |
- |
2023-12-31 |
8,364 |
$319,000 |
-458 |
|
| UBS Group AG |
4299 |
- |
2023-12-31 |
7,897 |
$300,000 |
-16,742 |
|
| Corton Capital Inc. |
360 |
- |
2023-12-31 |
7,013 |
$267,000 |
-1,448 |
|
| PETRUS TRUST COMPANY, LTA |
503 |
- |
2023-12-31 |
6,643 |
$253,000 |
-3,797 |
|
| HARBOR CAPITAL ADVISORS INC. |
337 |
- |
2023-12-31 |
6,390 |
$243,000 |
-930 |
|
| Vident Advisory LLC |
1191 |
- |
2023-12-31 |
5,548 |
$211,000 |
-7,344 |
|
| AMALGAMATED BANK |
1885 |
- |
2024-03-31 |
1,345 |
$46,000 |
-2,612 |
|
| RidgeWorth Capital Management LLC |
79 |
- |
2023-12-31 |
807 |
$31,000 |
-1,318 |
|
| CWM LLC |
2817 |
- |
2024-03-31 |
629 |
$22,000 |
-13 |
|
| GAMMA Investing LLC |
2577 |
- |
2024-03-31 |
88 |
$3,000 |
-58 |
|
|
48 Records found
|
1
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