|
Institutional
Holders
Total
Institutions:
|
204 4 |
|
Total
shares held :
|
107,165,777 |
|
% of shares
held :
|
97.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
499,750 |
|
% of shares
held change :
|
0.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.24 |
|
Last
Quarter's Ending
Price :
|
$33.63 |
|
Last
Quarter's Average
Price :
|
$29.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (3.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,449,057
|
2.29%
|
|
|
Increased
Positions : |
72
|
4,415,903
|
4.12%
|
|
|
Unchanged
Positions : |
26
|
39,848,249
|
37.18%
|
|
|
Decreased
Positions : |
81
|
-5,560,340
|
-5.19%
|
|
|
Closed
Positions : |
21
|
-804,870
|
-0.75%
|
|
|
Guru
Positions : |
1
|
32,013
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INSIGHT HOLDINGS GROUP LLC |
1 |
- |
2023-12-31 |
39,123,014 |
$1,315,707,000 |
0 |
|
HMI CAPITAL, LLC |
4 |
- |
2023-12-31 |
8,031,487 |
$270,099,000 |
-134,938 |
|
VANGUARD GROUP INC |
1351 |
- |
2024-03-31 |
7,122,722 |
$266,247,000 |
148,390 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
55 |
- |
2023-12-31 |
7,270,014 |
$244,491,000 |
-251,557 |
|
Dragoneer Investment Group LLC |
11 |
- |
2023-12-31 |
4,625,246 |
$155,547,000 |
-3,374,638 |
|
BROWN CAPITAL MANAGEMENT INC |
20 |
- |
2023-12-31 |
4,017,534 |
$135,110,000 |
-22,383 |
|
BLACKROCK INC. |
1940 |
- |
2024-03-31 |
3,152,024 |
$117,823,000 |
105,031 |
|
J P MORGAN CHASE & CO |
934 |
- |
2024-03-31 |
2,260,990 |
$84,516,000 |
181,233 |
|
WASATCH ADVISORS INC |
68 |
- |
2024-03-31 |
2,249,712 |
$84,094,000 |
-3,536 |
|
MERITAGE GROUP LP |
17 |
- |
2023-12-31 |
1,711,126 |
$57,545,000 |
8,157 |
|
Keenan Capital LLC |
5 |
- |
2023-12-31 |
1,473,561 |
$49,556,000 |
-515,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1512 |
- |
2024-03-31 |
1,232,845 |
$46,084,000 |
197,937 |
|
T. Rowe Price Investment Management Inc. |
405 |
- |
2023-12-31 |
1,268,915 |
$42,674,000 |
110,243 |
|
STATE STREET CORP |
1814 |
- |
2023-12-31 |
1,209,606 |
$40,679,000 |
80,581 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
25 |
*New |
2023-12-31 |
1,099,000 |
$36,959,000 |
1,099,000 |
|
CLEARBRIDGE ADVISORS LLC |
376 |
- |
2023-12-31 |
1,072,724 |
$36,076,000 |
525,605 |
|
GEODE CAPITAL MANAGEMENT LLC |
1565 |
- |
2023-12-31 |
1,042,803 |
$35,075,000 |
22,578 |
|
BANK OF NEW YORK MELLON CORP |
1260 |
- |
2024-03-31 |
911,099 |
$34,057,000 |
-11,449 |
|
ALGER FRED MANAGEMENT INC |
103 |
- |
2023-12-31 |
1,010,940 |
$33,998,000 |
-328,110 |
|
Tensile Capital Management LLC |
12 |
- |
2023-12-31 |
899,698 |
$30,257,000 |
221,580 |
|
UNTITLED INVESTMENTS LP |
3 |
- |
2023-12-31 |
864,988 |
$29,090,000 |
388,670 |
|
Azora Capital LP |
14 |
- |
2023-12-31 |
853,299 |
$28,696,000 |
-308,413 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
423 |
- |
2024-03-31 |
697,117 |
$26,058,000 |
-5,211 |
|
NORGES BANK |
1200 |
*New |
2023-12-31 |
753,363 |
$25,336,000 |
753,363 |
|
Woodline Partners LP |
121 |
- |
2023-12-31 |
690,673 |
$23,227,000 |
387,419 |
|
AMERICAN CENTURY COMPANIES INC |
834 |
- |
2023-12-31 |
660,124 |
$22,200,000 |
45,103 |
|
GRANITE INVESTMENT PARTNERS, LLC |
47 |
- |
2023-12-31 |
587,606 |
$19,761,000 |
-24,342 |
|
WELLS FARGO & CO/MN |
1133 |
- |
2024-03-31 |
517,119 |
$19,330,000 |
8,117 |
|
Long Path Partners LP |
6 |
- |
2023-12-31 |
572,121 |
$19,240,000 |
309,666 |
|
AMERIPRISE FINANCIAL INC |
1348 |
- |
2023-12-31 |
508,884 |
$17,114,000 |
32,374 |
|
NORTHERN TRUST CORP |
1730 |
- |
2023-12-31 |
506,355 |
$17,029,000 |
5,232 |
|
BAMCO INC /NY/ |
211 |
- |
2023-12-31 |
503,500 |
$16,933,000 |
500,000 |
|
FIRST TRUST ADVISORS LP |
831 |
- |
2023-12-31 |
499,190 |
$16,788,000 |
143,887 |
|
VISTA EQUITY PARTNERS III, LLC |
18 |
- |
2023-12-31 |
468,803 |
$15,766,000 |
199,926 |
|
Optimus Prime Fund Management Co. Ltd. |
14 |
- |
2023-12-31 |
455,000 |
$15,302,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
228 |
- |
2024-03-31 |
421,550 |
$14,902,000 |
15,387 |
|
RAYMOND JAMES & ASSOCIATES |
956 |
- |
2024-03-31 |
380,700 |
$14,231,000 |
34,394 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1831 |
- |
2024-03-31 |
359,402 |
$13,434,000 |
12,344 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
215 |
- |
2023-12-31 |
382,505 |
$12,864,000 |
47,398 |
|
Infini Capital Management Ltd |
1 |
- |
2023-09-30 |
403,921 |
$12,845,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1123 |
- |
2023-12-31 |
255,674 |
$8,600,000 |
-1,755 |
|
PEMBROKE MANAGEMENT, LTD |
36 |
- |
2024-03-31 |
228,552 |
$8,543,000 |
48,164 |
|
READYSTATE ASSET MANAGEMENT LP |
25 |
- |
2023-12-31 |
222,559 |
$7,485,000 |
-3,598 |
|
Advantage Alpha Capital Partners LP |
23 |
- |
2023-12-31 |
211,079 |
$7,099,000 |
31,055 |
|
BALYASNY ASSET MANAGEMENT LLC |
697 |
- |
2023-12-31 |
209,041 |
$7,030,000 |
190,603 |
|
BANK OF AMERICA CORP /DE/ |
2682 |
- |
2023-12-31 |
201,620 |
$6,780,000 |
-17,288 |
|
SEI INVESTMENTS CO |
1070 |
- |
2024-03-31 |
180,711 |
$6,755,000 |
-884 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
500 |
- |
2024-03-31 |
175,000 |
$6,542,000 |
0 |
|
TOWNSQUARE CAPITAL LLC |
174 |
- |
2023-12-31 |
191,879 |
$6,453,000 |
2,103 |
|
MORGAN STANLEY |
3694 |
- |
2023-12-31 |
180,418 |
$6,067,000 |
-71,510 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1912 |
- |
2023-12-31 |
163,508 |
$5,499,000 |
1,565 |
|
MILLENNIUM MANAGEMENT LLC |
1766 |
- |
2023-12-31 |
159,898 |
$5,377,000 |
42,957 |
|
DRIVE WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
140,313 |
$5,245,000 |
1,535 |
|
Jackson Square Partners LLC |
62 |
*New |
2024-03-31 |
131,954 |
$4,932,000 |
131,954 |
|
Trust Co of the South |
15 |
- |
2024-03-31 |
131,722 |
$4,924,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
449 |
- |
2024-03-31 |
124,321 |
$4,647,000 |
-7,613 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
659 |
- |
2023-12-31 |
135,469 |
$4,556,000 |
20,092 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1108 |
- |
2024-03-31 |
119,975 |
$4,485,000 |
21,794 |
|
ENVESTNET ASSET MANAGEMENT INC |
1993 |
- |
2023-12-31 |
128,483 |
$4,321,000 |
-11,514 |
|
CAPTRUST FINANCIAL ADVISORS |
658 |
- |
2023-12-31 |
111,528 |
$3,751,000 |
-3,840 |
|
Swiss National Bank |
1479 |
- |
2024-03-31 |
100,100 |
$3,742,000 |
0 |
|
M&T BANK CORP |
485 |
- |
2024-03-31 |
99,200 |
$3,708,000 |
10,665 |
|
NICHOLAS CO INC /WI |
204 |
*New |
2023-12-31 |
109,918 |
$3,697,000 |
109,918 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
998 |
- |
2024-03-31 |
150,174 |
$3,362,000 |
20,133 |
|
DAIWA SECURITIES GROUP INC. |
411 |
- |
2024-03-31 |
87,481 |
$3,270,000 |
-24,500 |
|
Man Group plc |
958 |
*New |
2023-12-31 |
95,908 |
$3,225,000 |
95,908 |
|
GOLDMAN SACHS GROUP INC/ |
2901 |
- |
2023-12-31 |
86,831 |
$2,920,000 |
-401 |
|
RHUMBLINE ADVISERS |
1714 |
- |
2024-03-31 |
77,064 |
$2,881,000 |
-9,988 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
115 |
- |
2024-03-31 |
72,706 |
$2,718,000 |
-2,347 |
|
FirstPurpose Wealth LLC |
17 |
- |
2024-03-31 |
80,905 |
$2,699,000 |
3,972 |
|
STIFEL FINANCIAL CORP |
1471 |
- |
2023-12-31 |
79,921 |
$2,688,000 |
-5,339 |
|
INVESCO LTD |
2455 |
- |
2023-12-31 |
73,643 |
$2,477,000 |
-419 |
|
Evolutionary Tree Capital Management LLC |
12 |
- |
2023-12-31 |
73,108 |
$2,459,000 |
-10,133 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
240 |
- |
2024-03-31 |
62,003 |
$2,318,000 |
6,611 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1590 |
- |
2023-12-31 |
65,765 |
$2,212,000 |
-489 |
|
Sequoia Financial Advisors LLC |
314 |
- |
2024-03-31 |
56,475 |
$2,111,000 |
0 |
|
CREDIT SUISSE/ |
1814 |
- |
2024-03-31 |
54,508 |
$2,038,000 |
1,164 |
|
Washington Harbour Partners LP |
12 |
- |
2023-12-31 |
58,604 |
$1,971,000 |
11,000 |
|
Bullseye Asset Management LLC |
46 |
- |
2023-12-31 |
57,878 |
$1,946,000 |
15,100 |
|
Holocene Advisors LP |
535 |
- |
2023-12-31 |
57,386 |
$1,930,000 |
25,943 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1465 |
- |
2023-12-31 |
56,823 |
$1,911,000 |
-3,348 |
|
BARCLAYS PLC |
2135 |
- |
2023-12-31 |
56,327 |
$1,894,000 |
-31,841 |
|
ATRIA INVESTMENTS LLC |
675 |
- |
2023-12-31 |
48,674 |
$1,637,000 |
824 |
|
LEGAL & GENERAL GROUP PLC |
2042 |
- |
2023-12-31 |
48,416 |
$1,628,000 |
-117 |
|
CLS INVESTMENT FIRM LLC |
560 |
- |
2022-12-31 |
60,232 |
$1,593,000 |
-9,770 |
|
Orion Portfolio Solutions LLC |
770 |
- |
2024-03-31 |
41,991 |
$1,570,000 |
7,576 |
|
49 WEALTH MANAGEMENT LLC |
30 |
- |
2024-03-31 |
43,904 |
$1,552,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2062 |
- |
2024-03-31 |
40,815 |
$1,526,000 |
14,855 |
|
CITADEL ADVISORS LLC |
2559 |
- |
2023-12-31 |
44,634 |
$1,501,000 |
44,514 |
|
SIGNATUREFD, LLC |
224 |
- |
2024-03-31 |
39,654 |
$1,482,000 |
-10 |
|
US BANCORP |
955 |
- |
2024-03-31 |
38,507 |
$1,439,000 |
2,548 |
|
NEUBERGER BERMAN GROUP LLC |
1172 |
- |
2023-12-31 |
42,776 |
$1,439,000 |
-8,911 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1052 |
- |
2024-03-31 |
57,993 |
$1,437,000 |
1,490 |
|
SIT INVESTMENT ASSOCIATES INC |
330 |
- |
2023-12-31 |
41,725 |
$1,403,000 |
2,700 |
|
ROYAL BANK OF CANADA |
2849 |
- |
2023-12-31 |
40,938 |
$1,378,000 |
-9,442 |
|
LPL FINANCIAL CORP |
2913 |
- |
2024-03-31 |
34,223 |
$1,279,000 |
10,304 |
|
BB&T CORP |
1477 |
- |
2023-12-31 |
35,867 |
$1,206,000 |
-6,322 |
|
Portside Wealth Group LLC |
108 |
- |
2024-03-31 |
32,250 |
$1,206,000 |
1,760 |
|
ExodusPoint Capital Management LP |
693 |
*New |
2023-12-31 |
35,029 |
$1,178,000 |
35,029 |
|
Treasurer of the State of North Carolina |
933 |
- |
2024-03-31 |
31,499 |
$1,177,000 |
560 |
|
|
100 Records found
|
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