|
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 :
|
|
|
32.85 (77.94%) |
|
|
|
|
|
|
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
|
187,197
|
0.37%
|
|
|
|
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 |
|
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 |
|
BLACKROCK INC. |
2194 |
- |
2024-03-31 |
1,043,844 |
$74,165,000 |
828,594 |
|
Polar Capital Holdings Plc |
90 |
- |
2023-12-31 |
915,452 |
$43,008,000 |
100,474 |
|
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 |
|
AMERICAN CENTURY COMPANIES INC |
618 |
- |
2023-12-31 |
798,154 |
$37,497,000 |
240,363 |
|
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 |
|
Aubrey Capital Management Ltd |
1 |
- |
2024-03-31 |
340,500 |
$24,089,000 |
21,900 |
|
CAM Group Holding A/S |
51 |
- |
2024-03-31 |
277,600 |
$19,723,000 |
229,600 |
|
CALAMOS ADVISORS LLC |
150 |
- |
2024-03-31 |
262,063 |
$18,620,000 |
139,790 |
|
ALGER FRED MANAGEMENT INC |
149 |
- |
2023-12-31 |
377,587 |
$17,739,000 |
198,026 |
|
Russell Investments Group Ltd. |
621 |
- |
2024-03-31 |
234,203 |
$16,640,000 |
126,505 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
66 |
- |
2023-12-31 |
340,048 |
$15,975,000 |
86,558 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
383 |
- |
2024-03-31 |
187,197 |
$13,300,000 |
92,591 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
762 |
- |
2023-12-31 |
219,604 |
$10,317,000 |
50,011 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
466 |
- |
2024-03-31 |
139,647 |
$9,922,000 |
21,019 |
|
JANUS HENDERSON GROUP PLC |
689 |
- |
2023-12-31 |
188,546 |
$8,860,000 |
826 |
|
GEODE CAPITAL MANAGEMENT LLC |
2429 |
- |
2023-12-31 |
179,208 |
$8,419,000 |
120,663 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
527 |
- |
2024-03-31 |
78,865 |
$5,603,000 |
18,324 |
|
ETF MANAGERS GROUP LLC |
88 |
- |
2023-03-31 |
221,399 |
$5,418,000 |
221,399 |
|
STATE STREET CORP |
2766 |
- |
2023-12-31 |
103,450 |
$4,860,000 |
2,656 |
|
TUDOR INVESTMENT CORP ET AL |
503 |
- |
2023-12-31 |
81,006 |
$3,806,000 |
61,404 |
|
Advisor Group Holdings Inc. |
1422 |
- |
2024-03-31 |
40,980 |
$2,911,000 |
17,590 |
|
EXCHANGE TRADED CONCEPTS LLC |
236 |
- |
2024-03-31 |
38,234 |
$2,717,000 |
17,744 |
|
Orion Portfolio Solutions LLC |
517 |
- |
2024-03-31 |
37,918 |
$2,694,000 |
1,321 |
|
GRAHAM CAPITAL MANAGEMENT LP |
126 |
- |
2023-12-31 |
55,622 |
$2,613,000 |
42,466 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1518 |
- |
2024-03-31 |
35,365 |
$2,513,000 |
4,490 |
|
UBS Group AG |
2804 |
- |
2023-12-31 |
43,830 |
$2,059,000 |
7,043 |
|
SIMPLEX TRADING LLC |
314 |
- |
2024-03-31 |
25,838 |
$1,835,000 |
14,410 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2364 |
- |
2024-03-31 |
19,788 |
$1,406,000 |
4,196 |
|
Harbour Capital Advisors LLC |
66 |
- |
2024-03-31 |
19,790 |
$1,391,000 |
1,945 |
|
Goss Wealth Management LLC |
795 |
- |
2023-12-31 |
28,137 |
$1,380,000 |
14,634 |
|
LPL FINANCIAL CORP |
2987 |
- |
2024-03-31 |
16,417 |
$1,166,000 |
8,983 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
950 |
- |
2023-09-30 |
26,290 |
$1,065,000 |
7,885 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1155 |
- |
2023-12-31 |
15,847 |
$744,000 |
7,734 |
|
Vident Advisory LLC |
675 |
- |
2023-12-31 |
14,365 |
$675,000 |
5,372 |
|
Sabadell Asset Management S.A S.G.I.I.C |
86 |
- |
2023-06-30 |
23,805 |
$643,000 |
3,194 |
|
US BANCORP |
1519 |
- |
2024-03-31 |
6,814 |
$484,000 |
1,543 |
|
WELLS FARGO & CO/MN |
3513 |
- |
2024-03-31 |
5,801 |
$412,000 |
2,724 |
|
CLOUGH CAPITAL PARTNERS L P |
147 |
- |
2023-12-31 |
8,476 |
$398,000 |
1,317 |
|
ENVESTNET ASSET MANAGEMENT INC |
3448 |
- |
2023-12-31 |
8,162 |
$383,000 |
1,647 |
|
Squarepoint Ops LLC |
1847 |
- |
2023-12-31 |
8,033 |
$377,000 |
2,818 |
|
Vestmark Advisory Solutions Inc. |
391 |
- |
2023-12-31 |
7,153 |
$336,000 |
46 |
|
ROYAL BANK OF CANADA |
4360 |
- |
2023-12-31 |
4,816 |
$226,000 |
4,057 |
|
Aquatic Capital Management LLC |
899 |
- |
2023-12-31 |
3,400 |
$160,000 |
3,400 |
|
Bell Investment Advisors Inc |
511 |
- |
2024-03-31 |
171 |
$12,000 |
30 |
|
PROEQUITIES INC. |
1839 |
- |
2024-03-31 |
78 |
$6,000 |
42 |
|
|
56 Records found
|
1
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