|
Institutional
Holders
Total
Institutions:
|
87 5 |
|
Total
shares held :
|
20,322,623 |
|
% of shares
held :
|
44.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
190,650 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.08 |
|
Last
Quarter's Ending
Price :
|
$46.53 |
|
Last
Quarter's Average
Price :
|
$33.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.64 (4.85%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
5,479,087 |
$254,942,000 |
-80,730 |
|
FMR LLC |
998 |
- |
2023-12-31 |
2,223,411 |
$101,375,000 |
468,813 |
|
MSDC MANAGEMENT, L.P. |
52 |
- |
2023-12-31 |
1,781,661 |
$82,900,000 |
1,781,661 |
|
FRANKLIN RESOURCES INC |
441 |
- |
2023-12-31 |
1,279,002 |
$59,512,000 |
171,652 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
429 |
- |
2023-12-31 |
1,255,220 |
$58,405,000 |
461,467 |
|
FUNDSMITH LLP |
35 |
- |
2023-12-31 |
1,104,416 |
$51,388,000 |
529,416 |
|
BAMCO INC /NY/ |
159 |
- |
2023-12-31 |
757,416 |
$35,243,000 |
407,899 |
|
ASHFORD CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
720,260 |
$33,514,000 |
264,021 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
29 |
- |
2023-12-31 |
586,499 |
$27,290,000 |
-43,568 |
|
CLEARBRIDGE ADVISORS LLC |
427 |
*New |
2023-12-31 |
581,468 |
$27,056,000 |
581,468 |
|
WINSLOW CAPITAL MANAGEMENT INC /MN |
47 |
- |
2023-12-31 |
560,558 |
$26,083,000 |
40,000 |
|
ALYESKA INVESTMENT GROUP, L.P. |
168 |
- |
2023-12-31 |
554,525 |
$25,802,000 |
-979,644 |
|
JANUS HENDERSON GROUP PLC |
547 |
- |
2023-12-31 |
432,710 |
$20,134,000 |
4,466 |
|
BLACKROCK INC. |
2929 |
- |
2023-12-31 |
431,161 |
$20,062,000 |
106,442 |
|
GOLDMAN SACHS GROUP INC/ |
1614 |
- |
2023-12-31 |
402,009 |
$18,705,000 |
69,793 |
|
Y.D. More Investments Ltd |
6 |
- |
2023-12-31 |
399,550 |
$18,591,000 |
39,000 |
|
MORGAN STANLEY |
2794 |
- |
2023-12-31 |
383,846 |
$17,860,000 |
55,758 |
|
J P MORGAN CHASE & CO |
1780 |
- |
2023-12-31 |
312,795 |
$14,554,000 |
258,695 |
|
NORGES BANK |
1392 |
*New |
2023-12-31 |
286,232 |
$13,318,000 |
286,232 |
|
BANK OF AMERICA CORP /DE/ |
2167 |
- |
2023-12-31 |
268,094 |
$12,474,000 |
245,294 |
|
JANE STREET GROUP LLC |
840 |
- |
2023-12-31 |
244,330 |
$11,369,000 |
144,208 |
|
NEUBERGER BERMAN GROUP LLC |
748 |
- |
2023-12-31 |
241,087 |
$11,218,000 |
103,561 |
|
ALGER FRED MANAGEMENT INC |
175 |
- |
2023-12-31 |
229,144 |
$10,662,000 |
-78,688 |
|
Ibex Investors LLC |
3 |
- |
2023-12-31 |
210,002 |
$9,771,000 |
109,302 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1748 |
*New |
2023-12-31 |
162,093 |
$7,542,000 |
162,093 |
|
VERITION FUND MANAGEGMENT LLC |
307 |
- |
2023-12-31 |
114,895 |
$5,346,000 |
105,455 |
|
Man Group plc |
827 |
*New |
2023-12-31 |
111,724 |
$5,199,000 |
111,724 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1124 |
*New |
2023-12-31 |
104,945 |
$4,883,000 |
104,945 |
|
CITADEL ADVISORS LLC |
1705 |
- |
2023-12-31 |
88,542 |
$4,120,000 |
-360,049 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
465 |
- |
2023-12-31 |
85,000 |
$3,955,000 |
0 |
|
STATE STREET CORP |
2872 |
*New |
2023-12-31 |
82,999 |
$3,862,000 |
82,999 |
|
Ghisallo Capital Management LLC |
70 |
- |
2023-12-31 |
70,000 |
$3,257,000 |
0 |
|
AH LISANTI CAPITAL GROWTH LLC |
69 |
*New |
2023-12-31 |
59,165 |
$2,753,000 |
59,165 |
|
PENTWATER CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
50,000 |
$2,327,000 |
0 |
|
ARK Investment Management LLC |
171 |
*New |
2024-03-31 |
49,406 |
$2,147,000 |
49,406 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
665 |
- |
2023-12-31 |
45,169 |
$2,101,000 |
-3,336 |
|
GEODE CAPITAL MANAGEMENT LLC |
3096 |
- |
2023-12-31 |
43,643 |
$2,031,000 |
16,495 |
|
Banque Cantonale Vaudoise |
295 |
*New |
2024-03-31 |
35,563 |
$1,545,000 |
35,563 |
|
CREDIT SUISSE/ |
2012 |
*New |
2023-12-31 |
32,769 |
$1,525,000 |
32,769 |
|
Swiss National Bank |
2030 |
*New |
2023-12-31 |
31,300 |
$1,456,000 |
31,300 |
|
VIRTU FINANCIAL LLC |
151 |
*New |
2023-12-31 |
30,012 |
$1,396,000 |
30,012 |
|
MOODY NATIONAL BANK TRUST DIVISION |
166 |
- |
2024-03-31 |
28,179 |
$1,224,000 |
2,150 |
|
GSA CAPITAL PARTNERS LLP |
354 |
*New |
2023-12-31 |
23,126 |
$1,076,000 |
23,126 |
|
GILDER GAGNON HOWE & CO LLC |
212 |
*New |
2023-12-31 |
17,964 |
$836,000 |
17,964 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1838 |
- |
2023-12-31 |
16,776 |
$781,000 |
-1,119 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2002 |
*New |
2023-12-31 |
15,712 |
$731,000 |
15,712 |
|
IMCCHICAGO, LLC |
269 |
*New |
2024-03-31 |
16,694 |
$725,000 |
16,694 |
|
ENVESTNET ASSET MANAGEMENT INC |
3129 |
- |
2023-12-31 |
15,249 |
$710,000 |
-1,668 |
|
Caption Management LLC |
180 |
*New |
2023-12-31 |
15,027 |
$699,000 |
15,027 |
|
Greenland Capital Management LP |
161 |
- |
2023-12-31 |
14,680 |
$683,000 |
-11,549 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
283 |
- |
2023-12-31 |
14,601 |
$679,000 |
-39,997 |
|
LPL FINANCIAL CORP |
3542 |
*New |
2023-12-31 |
11,610 |
$540,000 |
11,610 |
|
VANGUARD GROUP INC |
4017 |
*New |
2023-12-31 |
11,258 |
$524,000 |
11,258 |
|
WELLS FARGO & CO/MN |
3357 |
- |
2023-12-31 |
10,460 |
$487,000 |
7,302 |
|
EAGLE GLOBAL ADVISORS LLC |
177 |
*New |
2023-12-31 |
9,100 |
$423,000 |
9,100 |
|
Penserra Capital Management LLC |
566 |
*New |
2023-12-31 |
9,008 |
$419,000 |
9,008 |
|
Legato Capital Management LLC |
481 |
- |
2024-03-31 |
8,658 |
$376,000 |
1,443 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1798 |
*New |
2024-03-31 |
8,125 |
$353,000 |
8,125 |
|
BANK OF NEW YORK MELLON CORP |
3671 |
*New |
2023-12-31 |
6,751 |
$314,000 |
6,751 |
|
Pictet Asset Management Holding SA |
1555 |
*New |
2023-12-31 |
6,370 |
$296,000 |
6,370 |
|
Greycroft LP |
5 |
- |
2023-12-31 |
6,000 |
$279,000 |
-2,000 |
|
Centiva Capital LP |
790 |
*New |
2023-12-31 |
5,823 |
$271,000 |
5,823 |
|
BARCLAYS PLC |
3255 |
*New |
2023-12-31 |
5,794 |
$270,000 |
5,794 |
|
Keebeck Wealth Management LLC |
238 |
- |
2023-12-31 |
5,644 |
$263,000 |
-1,686 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2395 |
*New |
2023-12-31 |
5,530 |
$257,000 |
5,530 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
312 |
*New |
2023-12-31 |
5,478 |
$255,000 |
5,478 |
|
AXQ CAPITAL LP |
457 |
*New |
2023-12-31 |
5,175 |
$241,000 |
5,175 |
|
Sandia Investment Management LP |
68 |
- |
2023-12-31 |
4,490 |
$209,000 |
-3,010 |
|
Advisor Group Holdings Inc. |
3884 |
- |
2023-12-31 |
4,389 |
$204,000 |
-1,638 |
|
M&T BANK CORP |
1495 |
*New |
2023-12-31 |
4,366 |
$203,000 |
4,366 |
|
UBS Group AG |
4628 |
- |
2023-12-31 |
3,773 |
$176,000 |
3,684 |
|
GROUP ONE TRADING, L.P. |
785 |
- |
2023-12-31 |
3,605 |
$168,000 |
-695 |
|
TFC Financial Management |
|
- |
2023-12-31 |
1,790 |
$83,000 |
0 |
|
Cutler Group LP |
317 |
- |
2024-03-31 |
1,604 |
$69,000 |
-1,011 |
|
DEUTSCHE BANK AG |
3340 |
*New |
2023-12-31 |
812 |
$38,000 |
812 |
|
SIMPLEX TRADING LLC |
1492 |
- |
2023-12-31 |
704 |
$32,000 |
-497 |
|
Parallel Advisors LLC |
1723 |
- |
2023-12-31 |
594 |
$28,000 |
244 |
|
HOLLENCREST SECURITIES LLC |
600 |
*New |
2023-12-31 |
541 |
$25,000 |
541 |
|
TOWER RESEARCH CAPITAL LLC |
3724 |
- |
2023-12-31 |
385 |
$18,000 |
-775 |
|
ROYAL BANK OF CANADA |
5654 |
- |
2023-12-31 |
358 |
$17,000 |
12 |
|
Orion Capital Management LLC |
376 |
- |
2023-12-31 |
200 |
$9,000 |
0 |
|
CWM LLC |
3419 |
- |
2024-03-31 |
175 |
$8,000 |
0 |
|
PRIVATE TRUST CO NA |
|
*New |
2023-12-31 |
133 |
$6,000 |
133 |
|
Washington Trust Advisors Inc. |
545 |
- |
2023-12-31 |
119 |
$6,000 |
49 |
|
PNC FINANCIAL SERVICES GROUP INC |
3852 |
*New |
2023-12-31 |
106 |
$5,000 |
106 |
|
ATWOOD & PALMER INC |
362 |
- |
2024-03-31 |
50 |
$2,000 |
-25 |
|
Global Retirement Partners LLC |
2711 |
- |
2023-12-31 |
43 |
$2,000 |
0 |
|
BELLEVUE ASSET MANAGEMENT LLC |
418 |
*New |
2023-12-31 |
45 |
$2,000 |
45 |
|
WOLFF WIESE MAGANA LLC |
606 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
521 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
Bell Investment Advisors Inc |
1673 |
*New |
2023-12-31 |
16 |
$1,000 |
16 |
|
TUDOR INVESTMENT CORP ET AL |
1420 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,704 |
|
Hood River Capital Management LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
3936 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,238 |
|
Qube Research & Technologies Ltd |
3726 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,737 |
|
TWO SIGMA INVESTMENTS LLC |
3063 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,887 |
|
WEISS CAPITAL LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
PROEQUITIES INC. |
3982 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BLACKSTONE GROUP L.P. |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
|
100 Records found
|
1
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