|
Institutional
Holders
Total
Institutions:
|
220 5 |
|
Total
shares held :
|
32,918,260 |
|
% of shares
held :
|
93.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
330,707 |
|
% of shares
held change :
|
0.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.10 |
|
Last
Quarter's Ending
Price :
|
$107.04 |
|
Last
Quarter's Average
Price :
|
$87.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.70 (26.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1242 |
- |
2023-12-31 |
2,993,443 |
$320,418,000 |
35,694 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
201 |
- |
2023-12-31 |
2,495,626 |
$267,132,000 |
121,709 |
|
BLACKROCK INC. |
1442 |
- |
2023-12-31 |
2,494,403 |
$267,001,000 |
162,130 |
|
SANDS CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
2,237,750 |
$239,529,000 |
-111,970 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
80 |
- |
2023-12-31 |
2,071,500 |
$221,733,000 |
108,875 |
|
ALLIANCEBERNSTEIN L.P. |
299 |
- |
2023-12-31 |
1,287,650 |
$137,830,000 |
-88,179 |
|
MACKENZIE FINANCIAL CORP |
118 |
- |
2023-12-31 |
1,264,707 |
$135,374,000 |
2,528 |
|
J P MORGAN CHASE & CO |
729 |
- |
2023-12-31 |
1,161,706 |
$124,349,000 |
-70,858 |
|
Holocene Advisors LP |
87 |
- |
2023-12-31 |
963,366 |
$103,119,000 |
330,869 |
|
SLATE PATH CAPITAL LP |
22 |
- |
2023-12-31 |
846,900 |
$90,652,000 |
-21,800 |
|
BLAIR WILLIAM & CO/IL |
81 |
- |
2023-12-31 |
805,092 |
$86,177,000 |
-306,325 |
|
STATE STREET CORP |
1417 |
- |
2023-12-31 |
777,527 |
$83,226,000 |
-68,837 |
|
BANK OF NEW YORK MELLON CORP |
797 |
- |
2023-12-31 |
711,915 |
$76,203,000 |
139,557 |
|
GEODE CAPITAL MANAGEMENT LLC |
1082 |
- |
2023-12-31 |
671,439 |
$71,879,000 |
33,661 |
|
BRAIDWELL LP |
5 |
- |
2023-12-31 |
568,157 |
$60,816,000 |
0 |
|
CREDIT SUISSE/ |
378 |
- |
2023-12-31 |
474,123 |
$50,750,000 |
3,287 |
|
INVESCO LTD |
1015 |
- |
2023-12-31 |
452,514 |
$48,437,000 |
-149,842 |
|
BNP Paribas Investment Partners S.A. |
177 |
- |
2023-12-31 |
447,150 |
$47,863,000 |
16,579 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
415,089 |
$44,431,000 |
415,073 |
|
FIERA SCEPTRE INC. |
104 |
- |
2023-12-31 |
399,200 |
$42,730,000 |
1,421 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
754 |
- |
2023-12-31 |
392,454 |
$42,009,000 |
-144,471 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
365,858 |
$39,161,000 |
-75,173 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
83 |
- |
2023-12-31 |
359,225 |
$38,451,000 |
53,219 |
|
Rock Springs Capital Management LP |
38 |
- |
2023-12-31 |
350,750 |
$37,544,000 |
0 |
|
LTS One Management LP |
3 |
- |
2023-12-31 |
350,000 |
$37,464,000 |
-424,748 |
|
Point72 Asset Management L.P. |
269 |
*New |
2023-12-31 |
328,500 |
$35,163,000 |
328,500 |
|
BESSEMER GROUP INC |
204 |
- |
2023-12-31 |
323,687 |
$34,648,000 |
-74,647 |
|
BALYASNY ASSET MANAGEMENT LLC |
299 |
- |
2023-12-31 |
303,410 |
$32,477,000 |
144,135 |
|
NORTHERN TRUST CORP |
1329 |
- |
2023-12-31 |
289,222 |
$30,958,000 |
-7,758 |
|
MORGAN STANLEY |
2219 |
- |
2023-12-31 |
287,744 |
$30,800,000 |
126,803 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
122 |
*New |
2023-12-31 |
282,090 |
$30,195,000 |
282,090 |
|
NORGES BANK |
1181 |
*New |
2023-12-31 |
247,776 |
$26,522,000 |
247,776 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1432 |
- |
2023-12-31 |
239,659 |
$25,653,000 |
3,486 |
|
EVENTIDE ASSET MANAGEMENT LLC |
73 |
- |
2023-12-31 |
239,135 |
$25,597,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
129 |
- |
2023-12-31 |
229,870 |
$24,605,000 |
214,110 |
|
SEI INVESTMENTS CO |
499 |
- |
2023-12-31 |
219,980 |
$23,547,000 |
-6,040 |
|
EXCHANGE TRADED CONCEPTS LLC |
42 |
- |
2023-12-31 |
218,415 |
$23,379,000 |
7,428 |
|
WELLINGTON MANAGEMENT CO LLP |
891 |
- |
2023-12-31 |
217,971 |
$23,332,000 |
-1,196 |
|
MARSHALL WACE LLP |
372 |
*New |
2023-12-31 |
209,537 |
$22,429,000 |
209,537 |
|
LEGAL & GENERAL GROUP PLC |
827 |
- |
2023-12-31 |
200,458 |
$21,457,000 |
13,267 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
515 |
- |
2023-12-31 |
195,704 |
$20,948,000 |
-1,237 |
|
LORD ABBETT & CO LLC |
305 |
- |
2023-12-31 |
183,721 |
$19,666,000 |
2,175 |
|
MANUFACTURERES LIFE INSURANCE CO |
627 |
- |
2023-12-31 |
177,094 |
$18,956,000 |
75,811 |
|
GOLDMAN SACHS GROUP INC/ |
1668 |
- |
2023-12-31 |
160,728 |
$17,204,000 |
-122,635 |
|
First Light Asset Management LLC |
27 |
- |
2023-12-31 |
152,063 |
$16,277,000 |
64,024 |
|
BANK OF AMERICA CORP /DE/ |
2027 |
- |
2023-12-31 |
138,194 |
$14,792,000 |
28,192 |
|
WCM INVESTMENT MANAGEMENT/CA |
127 |
- |
2023-12-31 |
133,195 |
$14,497,000 |
50,673 |
|
ExodusPoint Capital Management LP |
132 |
- |
2023-12-31 |
127,525 |
$13,650,000 |
86,370 |
|
FMR LLC |
1723 |
- |
2023-12-31 |
117,387 |
$12,565,000 |
-734,460 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
131 |
- |
2023-12-31 |
94,714 |
$10,138,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
249 |
- |
2023-12-31 |
90,315 |
$9,667,000 |
49,915 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1638 |
- |
2023-12-31 |
85,103 |
$9,109,000 |
-2,219 |
|
EAGLE ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
84,570 |
$9,052,000 |
4,102 |
|
CAM Group Holding A/S |
61 |
- |
2023-12-31 |
80,000 |
$8,563,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
728 |
- |
2023-12-31 |
76,837 |
$8,225,000 |
23,587 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
72,835 |
$7,796,000 |
3,307 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
69,501 |
$7,439,000 |
-12,027 |
|
Swiss National Bank |
1125 |
- |
2023-12-31 |
60,300 |
$6,455,000 |
-6,700 |
|
MILLENNIUM MANAGEMENT LLC |
1723 |
- |
2023-12-31 |
54,506 |
$5,834,000 |
-10,836 |
|
Susquehanna Portfolio Strategies LLC |
264 |
- |
2023-12-31 |
52,722 |
$5,643,000 |
0 |
|
WELLS FARGO & CO/MN |
1862 |
- |
2023-12-31 |
51,631 |
$5,527,000 |
3,669 |
|
NEUBERGER BERMAN GROUP LLC |
891 |
- |
2023-12-31 |
49,855 |
$5,336,000 |
12,764 |
|
BARCLAYS PLC |
1441 |
- |
2023-12-31 |
48,198 |
$5,159,000 |
37,249 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1095 |
- |
2023-12-31 |
46,945 |
$5,025,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1915 |
- |
2023-12-31 |
45,014 |
$4,818,000 |
11,910 |
|
BANQUE PICTET & CIE SA |
151 |
- |
2023-12-31 |
44,088 |
$4,719,000 |
6,993 |
|
RHUMBLINE ADVISERS |
1474 |
- |
2023-12-31 |
42,852 |
$4,587,000 |
-215 |
|
AMERIPRISE FINANCIAL INC |
2362 |
- |
2023-12-31 |
41,775 |
$4,472,000 |
-5,722 |
|
JANE STREET GROUP LLC |
1643 |
- |
2023-12-31 |
39,195 |
$4,195,000 |
-4,119 |
|
AXA |
574 |
- |
2023-12-31 |
38,000 |
$4,068,000 |
0 |
|
UBS Group AG |
2205 |
- |
2023-12-31 |
36,684 |
$3,927,000 |
4,239 |
|
Trexquant Investment LP |
330 |
- |
2023-12-31 |
36,329 |
$3,889,000 |
16,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1339 |
- |
2023-12-31 |
34,978 |
$3,744,000 |
1,117 |
|
Baird Financial Group Inc. |
745 |
- |
2023-12-31 |
34,719 |
$3,716,000 |
16,677 |
|
DEUTSCHE BANK AG |
1364 |
- |
2023-12-31 |
33,332 |
$3,568,000 |
-154 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1111 |
- |
2023-12-31 |
32,285 |
$3,456,000 |
-1,433 |
|
TUDOR INVESTMENT CORP ET AL |
545 |
- |
2023-12-31 |
31,350 |
$3,356,000 |
8,911 |
|
ROYAL BANK OF CANADA |
2217 |
- |
2023-12-31 |
29,806 |
$3,190,000 |
8,411 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
941 |
- |
2023-12-31 |
29,300 |
$3,136,000 |
6,012 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
764 |
- |
2023-12-31 |
28,200 |
$3,019,000 |
17,100 |
|
CITADEL ADVISORS LLC |
2113 |
- |
2023-12-31 |
24,135 |
$2,583,000 |
15,851 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
23,541 |
$2,520,000 |
-1,069 |
|
Kampmann Melissa S. |
25 |
- |
2023-12-31 |
23,140 |
$2,477,000 |
750 |
|
MACQUARIE GROUP LTD |
1128 |
- |
2023-12-31 |
22,641 |
$2,423,000 |
3,293 |
|
B. Metzler seel. Sohn & Co. AG |
343 |
- |
2023-12-31 |
20,500 |
$2,194,000 |
7,867 |
|
GILDER GAGNON HOWE & CO LLC |
176 |
- |
2023-12-31 |
20,468 |
$2,191,000 |
-862 |
|
UBS OCONNOR LLC |
133 |
- |
2023-12-31 |
20,347 |
$2,178,000 |
7,818 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
96 |
- |
2023-12-31 |
19,940 |
$2,134,000 |
6,870 |
|
CLARIVEST ASSET MANAGEMENT LLC |
129 |
- |
2023-12-31 |
18,953 |
$2,029,000 |
-1,409 |
|
TD ASSET MANAGEMENT INC |
1007 |
- |
2023-12-31 |
18,704 |
$2,002,000 |
-15,200 |
|
CLS INVESTMENT FIRM LLC |
484 |
- |
2022-12-31 |
21,160 |
$1,982,000 |
53 |
|
Winton Capital Group Ltd |
125 |
*New |
2023-12-31 |
17,297 |
$1,851,000 |
17,297 |
|
BB&T CORP |
1299 |
- |
2023-12-31 |
16,226 |
$1,737,000 |
1,140 |
|
MetLife Investment Advisors LLC |
1009 |
- |
2023-12-31 |
16,028 |
$1,716,000 |
0 |
|
Cubist Systematic Strategies LLC |
905 |
*New |
2023-12-31 |
15,289 |
$1,637,000 |
15,289 |
|
AMERICAN INTERNATIONAL GROUP INC |
1070 |
- |
2023-12-31 |
15,256 |
$1,633,000 |
-61 |
|
BNP PARIBAS ARBITRAGE SA |
1452 |
- |
2023-12-31 |
14,818 |
$1,586,000 |
-6,120 |
|
Bradley Mark J. |
30 |
- |
2023-06-30 |
15,025 |
$1,567,000 |
-10,265 |
|
JANUS HENDERSON GROUP PLC |
1393 |
- |
2023-12-31 |
14,011 |
$1,501,000 |
-23 |
|
D E SHAW & CO INC |
1734 |
- |
2023-12-31 |
13,740 |
$1,471,000 |
-95,140 |
|
|
100 Records found
|
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