|
Institutional
Holders
Total
Institutions:
|
157 20 |
|
Total
shares held :
|
50,800,227 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
638,345 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.04 |
|
Last
Quarter's Ending
Price :
|
$46.98 |
|
Last
Quarter's Average
Price :
|
$42.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.32 (60.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,055,094
|
2.08%
|
|
|
Increased
Positions : |
57
|
4,784,572
|
9.42%
|
|
|
Unchanged
Positions : |
18
|
3,407,408
|
6.71%
|
|
|
Decreased
Positions : |
49
|
-4,802,566
|
-9.45%
|
|
|
Closed
Positions : |
13
|
-398,755
|
-0.78%
|
|
|
Guru
Positions : |
1
|
94,606
|
0.19%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
92 |
- |
2023-12-31 |
6,125,434 |
$287,773,000 |
74,951 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
225 |
- |
2023-12-31 |
3,991,820 |
$187,536,000 |
-165,383 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
99 |
- |
2023-12-31 |
3,455,196 |
$162,325,000 |
1,357,884 |
|
FMR LLC |
830 |
- |
2023-12-31 |
3,455,072 |
$162,319,000 |
834,882 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
119 |
- |
2023-12-31 |
2,607,916 |
$122,520,000 |
734,336 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
2,284,324 |
$107,318,000 |
10,099 |
|
AMANSA CAPITAL PTE. LTD. |
1 |
- |
2023-12-31 |
1,957,320 |
$91,955,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
584 |
- |
2023-12-31 |
1,929,634 |
$90,654,000 |
-641,141 |
|
FRANKLIN RESOURCES INC |
377 |
- |
2023-12-31 |
1,753,150 |
$82,363,000 |
-42,548 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
401 |
- |
2023-12-31 |
1,570,748 |
$73,794,000 |
-317,833 |
|
CAPITAL INTERNATIONAL INC /CA/ |
22 |
- |
2023-12-31 |
1,294,187 |
$60,801,000 |
-291,005 |
|
Coronation Fund Managers Ltd. |
25 |
- |
2023-12-31 |
1,128,791 |
$53,031,000 |
-28,148 |
|
CAPITAL WORLD INVESTORS |
387 |
- |
2023-12-31 |
1,015,377 |
$47,702,000 |
0 |
|
Polar Capital Holdings Plc |
90 |
- |
2023-12-31 |
915,452 |
$43,008,000 |
100,474 |
|
JENNISON ASSOCIATES LLC |
225 |
- |
2023-12-31 |
898,514 |
$42,212,000 |
-113,093 |
|
Pictet Asset Management Holding SA |
342 |
- |
2023-12-31 |
876,029 |
$41,156,000 |
3,503 |
|
GOLDMAN SACHS GROUP INC/ |
1099 |
- |
2023-12-31 |
869,541 |
$40,851,000 |
25,210 |
|
MARSHALL WACE LLP |
250 |
- |
2023-12-31 |
856,646 |
$40,245,000 |
-477,207 |
|
INVESCO LTD |
1109 |
- |
2023-12-31 |
810,434 |
$38,074,000 |
-164,055 |
|
AMERICAN CENTURY COMPANIES INC |
618 |
- |
2023-12-31 |
798,154 |
$37,497,000 |
240,363 |
|
MORGAN STANLEY |
2052 |
- |
2023-12-31 |
768,260 |
$36,093,000 |
-453,076 |
|
AMUNDI |
604 |
- |
2023-12-31 |
794,428 |
$35,638,000 |
2,962 |
|
MANUFACTURERES LIFE INSURANCE CO |
465 |
- |
2023-12-31 |
698,156 |
$32,799,000 |
230,995 |
|
AVIVA PLC |
266 |
- |
2023-12-31 |
533,951 |
$25,085,000 |
-86,451 |
|
DALTON INVESTMENTS LLC |
2 |
- |
2023-12-31 |
508,384 |
$23,884,000 |
-125,557 |
|
PUTNAM INVESTMENTS LLC |
226 |
- |
2023-12-31 |
433,648 |
$20,373,000 |
-280,659 |
|
QVT FINANCIAL LP |
8 |
- |
2023-12-31 |
417,437 |
$19,611,000 |
-47,242 |
|
SEI INVESTMENTS CO |
578 |
- |
2023-12-31 |
407,484 |
$19,144,000 |
151,956 |
|
ALGER FRED MANAGEMENT INC |
149 |
- |
2023-12-31 |
377,587 |
$17,739,000 |
198,026 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
584 |
- |
2023-12-31 |
376,421 |
$17,684,000 |
-121,066 |
|
ACADIAN ASSET MANAGEMENT LLC |
224 |
- |
2023-12-31 |
363,160 |
$17,051,000 |
-89,391 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
66 |
- |
2023-12-31 |
340,048 |
$15,975,000 |
86,558 |
|
Aubrey Capital Management Ltd |
5 |
*New |
2023-12-31 |
318,600 |
$14,968,000 |
318,600 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
267 |
- |
2023-12-31 |
293,500 |
$13,789,000 |
-26,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
533 |
- |
2023-12-31 |
268,015 |
$12,591,000 |
78,850 |
|
BANK OF AMERICA CORP /DE/ |
2239 |
- |
2023-12-31 |
246,223 |
$11,568,000 |
44,599 |
|
MayTech Global Investments LLC |
18 |
- |
2023-12-31 |
234,790 |
$11,030,000 |
1,388 |
|
CAPITAL INTERNATIONAL S A |
75 |
- |
2023-12-31 |
222,769 |
$10,466,000 |
-40,047 |
|
NEUBERGER BERMAN GROUP LLC |
762 |
- |
2023-12-31 |
219,604 |
$10,317,000 |
50,011 |
|
RBF CAPITAL, LLC |
28 |
- |
2023-12-31 |
219,222 |
$10,299,000 |
-14,941 |
|
BLACKROCK INC. |
3267 |
- |
2023-12-31 |
215,250 |
$10,112,000 |
-405,302 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
192,127 |
$9,026,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
689 |
- |
2023-12-31 |
188,546 |
$8,860,000 |
826 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
181,529 |
$8,528,000 |
-16,164 |
|
GEODE CAPITAL MANAGEMENT LLC |
2429 |
- |
2023-12-31 |
179,208 |
$8,419,000 |
120,663 |
|
PICTET ASSET MANAGEMENT SA |
657 |
- |
2023-06-30 |
310,600 |
$8,380,000 |
0 |
|
D E SHAW & CO INC |
933 |
- |
2023-12-31 |
143,011 |
$6,719,000 |
-37,628 |
|
Segantii Capital Management Ltd |
31 |
*New |
2023-12-31 |
131,500 |
$6,178,000 |
131,500 |
|
CALAMOS ADVISORS LLC |
304 |
- |
2023-12-31 |
122,273 |
$5,744,000 |
37,783 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
633 |
*New |
2023-12-31 |
118,628 |
$5,573,000 |
118,628 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
599 |
- |
2023-12-31 |
115,976 |
$5,449,000 |
-121,026 |
|
ETF MANAGERS GROUP LLC |
88 |
- |
2023-03-31 |
221,399 |
$5,418,000 |
221,399 |
|
CITADEL ADVISORS LLC |
1534 |
- |
2023-12-31 |
112,841 |
$5,301,000 |
-90,415 |
|
Russell Investments Group Ltd. |
1126 |
- |
2023-12-31 |
107,698 |
$5,060,000 |
30,710 |
|
STATE STREET CORP |
2766 |
- |
2023-12-31 |
103,450 |
$4,860,000 |
2,656 |
|
HIGHTOWER ADVISORS, LLC |
995 |
- |
2023-12-31 |
98,184 |
$4,614,000 |
5,403 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
504 |
- |
2023-12-31 |
94,606 |
$4,445,000 |
21,733 |
|
BALYASNY ASSET MANAGEMENT LLC |
798 |
*New |
2023-12-31 |
88,846 |
$4,174,000 |
88,846 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
14 |
*New |
2023-12-31 |
86,461 |
$4,062,000 |
86,461 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
167 |
- |
2024-03-31 |
57,007 |
$4,050,000 |
0 |
|
Penserra Capital Management LLC |
191 |
- |
2023-12-31 |
81,092 |
$3,808,000 |
-84,653 |
|
TUDOR INVESTMENT CORP ET AL |
503 |
- |
2023-12-31 |
81,006 |
$3,806,000 |
61,404 |
|
LAZARD ASSET MANAGEMENT LLC |
572 |
- |
2023-12-31 |
80,123 |
$3,764,000 |
-9,438 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
754 |
- |
2023-12-31 |
67,000 |
$3,148,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
656 |
- |
2023-12-31 |
60,541 |
$2,844,000 |
-12,596 |
|
EXCHANGE TRADED CONCEPTS LLC |
236 |
- |
2024-03-31 |
38,234 |
$2,717,000 |
17,744 |
|
GRAHAM CAPITAL MANAGEMENT LP |
126 |
- |
2023-12-31 |
55,622 |
$2,613,000 |
42,466 |
|
SG AMERICAS SECURITIES LLC |
482 |
- |
2023-12-31 |
51,682 |
$2,428,000 |
42,744 |
|
AMERIPRISE FINANCIAL INC |
2705 |
*New |
2023-12-31 |
51,500 |
$2,419,000 |
51,500 |
|
TD ASSET MANAGEMENT INC |
955 |
- |
2023-12-31 |
49,835 |
$2,341,000 |
39,409 |
|
CAM Group Holding A/S |
71 |
*New |
2023-12-31 |
48,000 |
$2,255,000 |
48,000 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
211 |
- |
2023-12-31 |
47,159 |
$2,216,000 |
-955 |
|
CALAMOS WEALTH MANAGEMENT LLC |
97 |
- |
2023-12-31 |
44,885 |
$2,109,000 |
15,217 |
|
UBS Group AG |
2804 |
- |
2023-12-31 |
43,830 |
$2,059,000 |
7,043 |
|
EPOCH INVESTMENT PARTNERS INC. |
312 |
*New |
2023-12-31 |
42,942 |
$2,017,000 |
42,942 |
|
DUMAC INC. |
6 |
- |
2023-12-31 |
40,353 |
$1,896,000 |
0 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
165 |
- |
2023-12-31 |
37,848 |
$1,739,000 |
2,320 |
|
JANE STREET GROUP LLC |
2617 |
- |
2023-12-31 |
36,197 |
$1,701,000 |
19,346 |
|
First Growth Investment Manager LP |
16 |
- |
2023-06-30 |
61,500 |
$1,659,000 |
-100,000 |
|
Orion Portfolio Solutions LLC |
721 |
- |
2023-12-31 |
36,597 |
$1,653,000 |
-3,726 |
|
HELIOS CAPITAL MANAGEMENT PTE. LTD |
21 |
*New |
2023-12-31 |
35,000 |
$1,644,000 |
35,000 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
101 |
- |
2023-12-31 |
32,852 |
$1,544,000 |
-5,288 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2278 |
- |
2023-12-31 |
30,875 |
$1,451,000 |
4,440 |
|
Freemont Capital Pte Ltd |
4 |
- |
2023-12-31 |
30,000 |
$1,409,000 |
-39,950 |
|
CITIGROUP INC |
1844 |
- |
2023-12-31 |
29,755 |
$1,398,000 |
22,588 |
|
Harbour Capital Advisors LLC |
66 |
- |
2024-03-31 |
19,790 |
$1,391,000 |
1,945 |
|
Liontrust Investment Partners LLP |
152 |
- |
2023-12-31 |
29,526 |
$1,387,000 |
-983 |
|
Goss Wealth Management LLC |
795 |
- |
2023-12-31 |
28,137 |
$1,380,000 |
14,634 |
|
Spouting Rock Asset Management LLC |
38 |
- |
2023-12-31 |
28,843 |
$1,355,000 |
0 |
|
CREDIT SUISSE/ |
2088 |
- |
2023-12-31 |
28,731 |
$1,350,000 |
1,647 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
305 |
- |
2023-12-31 |
28,275 |
$1,328,000 |
-9,835 |
|
GANNETT WELSH & KOTLER |
315 |
- |
2023-12-31 |
27,756 |
$1,304,000 |
-203,080 |
|
Banque Cantonale Vaudoise |
331 |
- |
2024-03-31 |
16,198 |
$1,151,000 |
-1,203 |
|
Baader Bank INC |
124 |
- |
2023-12-31 |
24,400 |
$1,146,000 |
-4,000 |
|
Perpetual Ltd |
274 |
- |
2024-03-31 |
15,542 |
$1,104,000 |
-8,092 |
|
Advisor Group Holdings Inc. |
2417 |
- |
2023-12-31 |
23,390 |
$1,099,000 |
8,540 |
|
J P MORGAN CHASE & CO |
3280 |
- |
2023-12-31 |
22,869 |
$1,074,000 |
-122,313 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
950 |
- |
2023-09-30 |
26,290 |
$1,065,000 |
7,885 |
|
Summit Trail Advisors LLC |
171 |
- |
2023-12-31 |
22,000 |
$1,034,000 |
2,000 |
|
Stratos Wealth Partners LTD. |
644 |
*New |
2024-03-31 |
13,772 |
$979,000 |
13,772 |
|
|
100 Records found
|
1
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