|
Institutional
Holders
Total
Institutions:
|
325 24 |
|
Total
shares held :
|
35,198,241 |
|
% of shares
held :
|
79.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
79 |
|
Amount
of shares held :
|
1,084,589 |
|
% of shares
held change :
|
2.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.99 |
|
Last
Quarter's Ending
Price :
|
$187.81 |
|
Last
Quarter's Average
Price :
|
$160.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.78 (12.91%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
690 |
- |
2023-12-31 |
1,292,389 |
$242,724,000 |
678,230 |
|
BLACKROCK INC. |
1604 |
- |
2023-12-31 |
1,119,960 |
$210,340,000 |
225,610 |
|
CITADEL ADVISORS LLC |
85 |
- |
2023-12-31 |
1,061,594 |
$199,378,000 |
365,630 |
|
WHALE ROCK CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
1,047,147 |
$196,665,000 |
1,047,147 |
|
RENAISSANCE TECHNOLOGIES LLC |
58 |
- |
2023-12-31 |
1,007,690 |
$189,254,000 |
223,890 |
|
JENNISON ASSOCIATES LLC |
74 |
- |
2024-03-31 |
782,154 |
$176,665,000 |
84,182 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
83 |
- |
2023-12-31 |
860,300 |
$161,573,000 |
92,600 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
126 |
- |
2023-12-31 |
845,026 |
$158,704,000 |
521,630 |
|
CAPITAL WORLD INVESTORS |
317 |
- |
2023-12-31 |
681,139 |
$127,925,000 |
147 |
|
MILLENNIUM MANAGEMENT LLC |
256 |
- |
2023-12-31 |
481,815 |
$90,490,000 |
155,043 |
|
STATE STREET CORP |
1398 |
- |
2023-12-31 |
456,322 |
$85,702,000 |
102,587 |
|
TWO SIGMA INVESTMENTS LLC |
138 |
- |
2023-12-31 |
429,935 |
$80,746,000 |
213,905 |
|
EVENTIDE ASSET MANAGEMENT LLC |
29 |
- |
2023-12-31 |
407,870 |
$76,602,000 |
204,253 |
|
GOLDMAN SACHS GROUP INC/ |
841 |
- |
2023-12-31 |
351,518 |
$66,019,000 |
66,471 |
|
FMR LLC |
1196 |
- |
2023-12-31 |
338,129 |
$63,504,000 |
303,109 |
|
Man Group plc |
153 |
- |
2023-12-31 |
265,685 |
$49,898,000 |
265,685 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
141 |
- |
2023-12-31 |
261,026 |
$49,023,000 |
184,328 |
|
GEODE CAPITAL MANAGEMENT LLC |
1456 |
- |
2023-12-31 |
222,501 |
$41,644,000 |
40,481 |
|
J P MORGAN CHASE & CO |
1204 |
- |
2023-12-31 |
212,366 |
$39,884,000 |
164,365 |
|
BARCLAYS PLC |
567 |
- |
2023-12-31 |
209,550 |
$39,354,000 |
192,766 |
|
Migdal Insurance & Financial Holdings Ltd. |
41 |
- |
2024-03-31 |
171,609 |
$38,761,000 |
15,000 |
|
Point72 Asset Management L.P. |
335 |
- |
2023-12-31 |
132,760 |
$24,934,000 |
65,770 |
|
Schonfeld Strategic Advisors LLC |
107 |
- |
2023-12-31 |
131,332 |
$24,665,000 |
96,632 |
|
BANK OF NEW YORK MELLON CORP |
1500 |
- |
2024-03-31 |
100,958 |
$22,803,000 |
1,294 |
|
BANK OF AMERICA CORP /DE/ |
1703 |
- |
2023-12-31 |
120,103 |
$22,557,000 |
77,436 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
35 |
- |
2023-12-31 |
109,548 |
$20,574,000 |
24,793 |
|
LEGAL & GENERAL GROUP PLC |
844 |
- |
2023-12-31 |
108,210 |
$20,323,000 |
58,726 |
|
Cubist Systematic Strategies LLC |
102 |
- |
2023-12-31 |
91,815 |
$17,244,000 |
46,201 |
|
NORTHERN TRUST CORP |
1760 |
- |
2023-12-31 |
86,058 |
$16,163,000 |
3,226 |
|
JANE STREET GROUP LLC |
643 |
- |
2023-12-31 |
86,046 |
$16,160,000 |
55,318 |
|
Swiss National Bank |
687 |
- |
2023-12-31 |
83,000 |
$15,588,000 |
12,700 |
|
CAPITAL FUND MANAGEMENT S.A. |
148 |
- |
2023-12-31 |
81,380 |
$15,284,000 |
54,847 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
145 |
- |
2023-12-31 |
74,052 |
$13,908,000 |
10,426 |
|
Engineers Gate Manager LP |
25 |
- |
2023-12-31 |
68,295 |
$12,826,000 |
31,160 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
750 |
- |
2024-03-31 |
56,500 |
$12,762,000 |
8,636 |
|
Summit Trail Advisors LLC |
38 |
- |
2024-03-31 |
55,048 |
$12,434,000 |
39,929 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
884 |
- |
2023-12-31 |
64,772 |
$12,165,000 |
12,903 |
|
SAPPHIRE VENTURES L.L.C. |
4 |
- |
2023-12-31 |
64,133 |
$12,045,000 |
133 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
553 |
- |
2024-03-31 |
52,315 |
$11,816,000 |
34,331 |
|
D E SHAW & CO INC |
683 |
- |
2023-12-31 |
61,824 |
$11,611,000 |
21,141 |
|
Trexquant Investment LP |
84 |
- |
2023-12-31 |
61,096 |
$11,474,000 |
31,656 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
506 |
- |
2023-12-31 |
59,820 |
$10,284,000 |
4,700 |
|
CARLSON CAPITAL L P |
31 |
- |
2023-12-31 |
54,100 |
$10,161,000 |
39,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
1331 |
- |
2024-03-31 |
42,510 |
$9,602,000 |
40,596 |
|
Interval Partners LLC |
81 |
- |
2023-12-31 |
49,862 |
$9,365,000 |
35,862 |
|
M&G INVESTMENT MANAGEMENT LTD |
201 |
- |
2023-12-31 |
48,347 |
$9,089,000 |
3,796 |
|
VANGUARD GROUP INC |
3101 |
- |
2023-12-31 |
40,453 |
$7,597,000 |
5,547 |
|
TWINBEECH CAPITAL LP |
218 |
- |
2023-12-31 |
37,776 |
$7,095,000 |
11,084 |
|
DEUTSCHE BANK AG |
1139 |
- |
2023-12-31 |
34,910 |
$6,556,000 |
7,116 |
|
RAYMOND JAMES & ASSOCIATES |
1398 |
- |
2024-03-31 |
28,995 |
$6,549,000 |
16,470 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
146 |
- |
2023-12-31 |
27,608 |
$5,185,000 |
1,322 |
|
RMB CAPITAL MANAGEMENT LLC |
158 |
- |
2023-12-31 |
25,829 |
$4,851,000 |
10,412 |
|
Bienville Capital Management LLC |
25 |
- |
2023-12-31 |
22,900 |
$4,301,000 |
12,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1998 |
- |
2023-12-31 |
22,751 |
$4,273,000 |
11,549 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1010 |
- |
2023-12-31 |
22,252 |
$4,179,000 |
2,865 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
629 |
- |
2024-03-31 |
17,480 |
$3,927,000 |
16,109 |
|
PFS INVESTMENTS INC. |
255 |
- |
2023-06-30 |
2,236 |
$3,823,000 |
189 |
|
Renaissance Capital LLC |
18 |
- |
2024-03-31 |
16,255 |
$3,672,000 |
472 |
|
AMERIPRISE FINANCIAL INC |
2506 |
- |
2023-12-31 |
18,914 |
$3,552,000 |
8,911 |
|
APG ALL PENSIONS GROUP |
501 |
- |
2023-12-31 |
18,758 |
$3,189,000 |
2,499 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1118 |
- |
2023-12-31 |
16,600 |
$3,118,000 |
1,200 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2502 |
- |
2023-12-31 |
15,769 |
$2,962,000 |
2,893 |
|
Atika Capital Management LLC |
62 |
- |
2023-12-31 |
14,000 |
$2,629,000 |
14,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
758 |
- |
2023-12-31 |
13,819 |
$2,595,000 |
2,613 |
|
ETF MANAGERS GROUP LLC |
123 |
- |
2023-03-31 |
17,575 |
$2,509,000 |
17,575 |
|
Bayesian Capital Management LP |
111 |
- |
2023-12-31 |
12,316 |
$2,313,000 |
4,100 |
|
WOLVERINE TRADING LLC |
240 |
- |
2023-12-31 |
11,770 |
$2,211,000 |
9,531 |
|
DIAM CO. LTD |
741 |
- |
2024-03-31 |
9,684 |
$2,187,000 |
1,214 |
|
SYSTM Wealth Solutions LLC |
109 |
- |
2024-03-31 |
9,639 |
$2,177,000 |
2,734 |
|
QUANTBOT TECHNOLOGIES LLC |
261 |
- |
2023-12-31 |
11,042 |
$2,074,000 |
1,647 |
|
SEVEN EIGHT CAPITAL LLC |
124 |
- |
2023-12-31 |
10,643 |
$1,999,000 |
4,252 |
|
VAN ECK ASSOCIATES CORP |
857 |
- |
2024-03-31 |
8,764 |
$1,980,000 |
391 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
497 |
- |
2024-03-31 |
8,400 |
$1,897,000 |
600 |
|
MANUFACTURERES LIFE INSURANCE CO |
1490 |
- |
2023-12-31 |
9,539 |
$1,792,000 |
1,184 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
806 |
- |
2023-12-31 |
9,500 |
$1,784,000 |
1,800 |
|
Pictet Asset Management Holding SA |
905 |
- |
2023-12-31 |
9,332 |
$1,753,000 |
1,803 |
|
Evolutionary Tree Capital Management LLC |
25 |
- |
2023-12-31 |
8,844 |
$1,661,000 |
2,521 |
|
AIGEN INVESTMENT MANAGEMENT LP |
86 |
- |
2023-12-31 |
8,713 |
$1,636,000 |
4,723 |
|
KOREA INVESTMENT CORP |
702 |
- |
2023-12-31 |
8,394 |
$1,576,000 |
2,214 |
|
LAZARD ASSET MANAGEMENT LLC |
709 |
- |
2023-12-31 |
8,065 |
$1,514,000 |
492 |
|
Vinva Investment Management Ltd |
217 |
- |
2023-12-31 |
7,804 |
$1,490,000 |
1,967 |
|
VIRTU FINANCIAL LLC |
140 |
- |
2023-12-31 |
7,686 |
$1,443,000 |
4,272 |
|
TD ASSET MANAGEMENT INC |
1112 |
- |
2023-12-31 |
7,176 |
$1,348,000 |
1,479 |
|
NOMURA ASSET MANAGEMENT CO LTD |
759 |
- |
2023-12-31 |
7,100 |
$1,333,000 |
1,300 |
|
GRAHAM CAPITAL MANAGEMENT LP |
282 |
- |
2023-12-31 |
6,581 |
$1,236,000 |
4,216 |
|
EAGLE GLOBAL ADVISORS LLC |
141 |
- |
2023-12-31 |
6,500 |
$1,221,000 |
3,000 |
|
RHUMBLINE ADVISERS |
2177 |
- |
2023-12-31 |
6,137 |
$1,153,000 |
2,169 |
|
LPL FINANCIAL CORP |
2910 |
- |
2023-12-31 |
5,928 |
$1,113,000 |
1,755 |
|
SG AMERICAS SECURITIES LLC |
805 |
- |
2023-12-31 |
5,758 |
$1,081,000 |
8 |
|
GUGGENHEIM CAPITAL LLC |
1151 |
- |
2023-12-31 |
5,448 |
$1,023,000 |
56 |
|
FOX RUN MANAGEMENT L.L.C. |
80 |
- |
2023-12-31 |
5,442 |
$1,022,000 |
3,243 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
681 |
- |
2023-12-31 |
5,277 |
$991,000 |
527 |
|
HSBC HOLDINGS PLC |
1419 |
- |
2023-12-31 |
4,923 |
$928,000 |
2,841 |
|
MARINER WEALTH ADVISORS, LLC |
1526 |
- |
2023-12-31 |
4,646 |
$873,000 |
1,140 |
|
Values First Advisors Inc. |
58 |
- |
2024-03-31 |
3,767 |
$851,000 |
995 |
|
AMERICAN INTERNATIONAL GROUP INC |
1401 |
- |
2023-12-31 |
4,448 |
$835,000 |
683 |
|
MEITAV DASH INVESTMENTS LTD |
148 |
- |
2024-03-31 |
3,580 |
$809,000 |
3,580 |
|
Y-Intercept (Hong Kong) Ltd |
400 |
- |
2023-12-31 |
4,291 |
$806,000 |
1,420 |
|
Y.D. More Investments Ltd |
87 |
- |
2023-12-31 |
4,208 |
$790,000 |
902 |
|
HRT FINANCIAL LLC |
1040 |
- |
2023-12-31 |
4,055 |
$761,000 |
216 |
|
|
100 Records found
|
1
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