| |
Institutional
Holders
Total
Institutions:
 |
249  23 |
|
|
Total
shares held :
|
180,428,879 |
|
|
% of shares
held :
|
38.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
|
Amount
of shares held :
|
7,046,454 |
|
|
% of shares
held change :
|
1.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.43 |
|
|
Last
Quarter's Ending
Price :
|
$33.38 |
|
|
Last
Quarter's Average
Price :
|
$27.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.16 (25.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
57
|
2,990,616
|
1.66%
|
|
|
|
Increased
Positions : |
90
|
15,846,430
|
8.78%
|
|
|
|
Unchanged
Positions : |
43
|
35,096,609
|
19.45%
|
|
 |
Decreased
Positions : |
59
|
-9,933,185
|
-5.51%
|
|
|
|
Closed
Positions : |
34
|
-1,857,407
|
-1.03%
|
|
|
|
Guru
Positions : |
1
|
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 |
  BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
22,397,390 |
$747,625,000 |
-188,798 |
|
| MORGAN STANLEY |
367 |
- |
2023-12-31 |
16,248,392 |
$542,371,000 |
-212,788 |
|
| INVESCO LTD |
685 |
- |
2023-12-31 |
3,847,894 |
$128,443,000 |
-686,907 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
103 |
- |
2023-12-31 |
3,774,700 |
$125,999,000 |
-144,800 |
|
| TWO SIGMA ADVISERS, LLC |
94 |
- |
2023-12-31 |
3,250,800 |
$108,512,000 |
-174,300 |
|
| LMDAGG L.L.C. |
1 |
- |
2023-12-31 |
2,968,141 |
$99,077,000 |
-256,635 |
|
| GOLDMAN SACHS GROUP INC/ |
865 |
- |
2023-12-31 |
1,876,480 |
$62,637,000 |
-1,607,851 |
|
| FIRST TRUST ADVISORS LP |
395 |
- |
2023-12-31 |
1,746,274 |
$58,291,000 |
-117,130 |
|
| LORD ABBETT & CO LLC |
184 |
- |
2023-12-31 |
1,269,731 |
$42,384,000 |
-677,141 |
|
| WHALE ROCK CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
1,189,584 |
$39,708,000 |
-1,692,209 |
|
| CREDIT SUISSE/ |
478 |
- |
2023-12-31 |
1,053,817 |
$35,176,000 |
-106,310 |
|
| TIMESSQUARE CAPITAL MANAGEMENT LLC |
113 |
- |
2023-12-31 |
611,081 |
$20,398,000 |
-22,520 |
|
| RENAISSANCE TECHNOLOGIES LLC |
638 |
- |
2023-12-31 |
564,400 |
$18,840,000 |
-816,100 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
409 |
- |
2023-12-31 |
555,950 |
$18,558,000 |
-9,320 |
|
| BANK OF AMERICA CORP /DE/ |
2111 |
- |
2023-12-31 |
403,406 |
$13,466,000 |
-562,063 |
|
| ALLIANCEBERNSTEIN L.P. |
1060 |
- |
2023-12-31 |
357,087 |
$11,920,000 |
-103,683 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1285 |
- |
2023-12-31 |
297,789 |
$9,940,000 |
-447,776 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
276,513 |
$9,230,000 |
-20,824 |
|
| PDT PARTNERS, LLC |
12 |
- |
2023-12-31 |
185,581 |
$6,195,000 |
-54 |
|
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
11 |
- |
2023-12-31 |
158,504 |
$5,291,000 |
-22,643 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
424 |
- |
2023-12-31 |
140,000 |
$4,673,000 |
-160,000 |
|
| CATALYST PRIVATE WEALTH LLC |
8 |
- |
2024-03-31 |
119,602 |
$4,520,000 |
-1,500 |
|
| ADVISORY RESEARCH INC |
35 |
- |
2023-12-31 |
134,193 |
$4,479,000 |
-99,985 |
|
| CREATIVE PLANNING |
609 |
- |
2023-12-31 |
126,898 |
$4,236,000 |
-106,272 |
|
| Slow Capital Inc. |
53 |
- |
2024-03-31 |
102,205 |
$3,862,000 |
-1,126 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
426 |
- |
2023-12-31 |
101,075 |
$3,374,000 |
-4,769 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
446 |
- |
2023-12-31 |
101,089 |
$3,374,000 |
-4,227 |
|
| HARBOR CAPITAL ADVISORS INC. |
30 |
- |
2023-12-31 |
84,938 |
$2,835,000 |
-8,489 |
|
| Quadrature Capital LTD |
206 |
- |
2023-12-31 |
78,565 |
$2,622,000 |
-68,272 |
|
| MACQUARIE GROUP LTD |
1159 |
- |
2023-12-31 |
64,624 |
$2,157,000 |
-142,135 |
|
| VICTORY CAPITAL MANAGEMENT INC |
1405 |
- |
2023-12-31 |
56,584 |
$1,889,000 |
-40,594 |
|
| ING INVESTMENT MANAGEMENT LLC |
1301 |
- |
2023-12-31 |
49,720 |
$1,660,000 |
-25,333 |
|
| Gerber Kawasaki Wealth & Investment Management |
110 |
- |
2023-12-31 |
47,486 |
$1,585,000 |
-34,800 |
|
| Bank Julius Baer & Co. Ltd Zurich |
223 |
- |
2023-12-31 |
42,291 |
$1,412,000 |
-3,890 |
|
| CI Private Wealth LLC |
1240 |
- |
2023-12-31 |
33,000 |
$1,102,000 |
-17,000 |
|
| CALAMOS ADVISORS LLC |
427 |
- |
2023-12-31 |
32,295 |
$1,078,000 |
-14,152 |
|
| BP WEALTH MANAGEMENT LLC |
323 |
- |
2023-12-31 |
31,987 |
$1,068,000 |
-234 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1206 |
- |
2023-12-31 |
31,555 |
$1,053,000 |
-57,225 |
|
| ALPS ADVISERS INC |
473 |
- |
2023-12-31 |
30,799 |
$1,028,000 |
-2,085 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1811 |
- |
2023-12-31 |
28,304 |
$945,000 |
-608 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1209 |
- |
2023-12-31 |
27,589 |
$921,000 |
-77,782 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
349 |
- |
2023-12-31 |
23,360 |
$780,000 |
-7,225 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1084 |
- |
2023-09-30 |
29,755 |
$750,000 |
-900 |
|
| SG AMERICAS SECURITIES LLC |
1007 |
- |
2023-12-31 |
22,250 |
$743,000 |
-755 |
|
| Qsemble Capital Management LP |
208 |
- |
2023-12-31 |
18,889 |
$631,000 |
-24,811 |
|
| Hongkou Capital LP |
11 |
- |
2023-12-31 |
17,877 |
$597,000 |
-8,700 |
|
| ETF MANAGERS GROUP LLC |
390 |
- |
2023-03-31 |
28,975 |
$571,000 |
-4,822 |
|
| PNC FINANCIAL SERVICES GROUP INC |
1478 |
- |
2023-12-31 |
15,880 |
$530,000 |
-1,270 |
|
| Vista Wealth Management Group LLC |
107 |
- |
2023-12-31 |
15,310 |
$511,000 |
-5,034 |
|
| LAZARD ASSET MANAGEMENT LLC |
972 |
- |
2023-12-31 |
11,857 |
$395,000 |
-18,493 |
|
| Russell Investments Group Ltd. |
2230 |
- |
2023-12-31 |
10,909 |
$364,000 |
-91,525 |
|
| ARP AMERICAS LLC |
470 |
- |
2023-12-31 |
10,509 |
$351,000 |
-9,175 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3574 |
- |
2023-12-31 |
9,339 |
$312,000 |
-1,818 |
|
| Alpha Paradigm Partners LLC |
257 |
- |
2022-12-31 |
23,490 |
$292,000 |
-67,147 |
|
| H D Vest Advisory Services |
1273 |
- |
2023-12-31 |
8,282 |
$276,000 |
-3,718 |
|
| WOLVERINE TRADING LLC |
972 |
- |
2023-12-31 |
7,214 |
$241,000 |
-12,961 |
|
| Sands Capital Ventures LLC |
19 |
- |
2023-12-31 |
3,570 |
$119,000 |
-931,167 |
|
| FIXED INCOME SECURITIES INC |
1202 |
- |
2023-12-31 |
2,966 |
$99,000 |
-288 |
|
| Coppell Advisory Solutions LLC |
714 |
- |
2023-12-31 |
635 |
$21,000 |
-2,932 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1105 |
- |
2023-12-31 |
362 |
$12,000 |
-400 |
|
| HANSON MCCLAIN, INC. |
2676 |
- |
2024-03-31 |
84 |
$3,000 |
-10 |
|
| Rise Advisors LLC |
1169 |
- |
2024-03-31 |
25 |
$1,000 |
-25 |
|
|
62 Records found
|
1
|
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