|
Institutional
Holders
Total
Institutions:
|
474 39 |
|
Total
shares held :
|
341,324,977 |
|
% of shares
held :
|
80.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
10,242,527 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.24 |
|
Last
Quarter's Ending
Price :
|
$24.84 |
|
Last
Quarter's Average
Price :
|
$19.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (1.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
12,728,845
|
3.73%
|
|
|
Increased
Positions : |
192
|
32,119,302
|
9.41%
|
|
|
Unchanged
Positions : |
72
|
3,144,753
|
0.92%
|
|
|
Decreased
Positions : |
129
|
-30,779,348
|
-9.02%
|
|
|
Closed
Positions : |
42
|
-3,826,272
|
-1.12%
|
|
|
Guru
Positions : |
1
|
410
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARK Investment Management LLC |
5 |
- |
2024-03-31 |
31,628,496 |
$717,018,000 |
-11,842,101 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
64 |
- |
2024-03-31 |
19,312,015 |
$437,803,000 |
-3,142,416 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
6 |
- |
2024-03-31 |
18,403,876 |
$417,216,000 |
-3,147,357 |
|
GOLDMAN SACHS GROUP INC/ |
387 |
- |
2023-12-31 |
9,059,538 |
$225,039,000 |
-2,281,332 |
|
TWO SIGMA INVESTMENTS LLC |
34 |
- |
2023-12-31 |
8,065,334 |
$200,343,000 |
-476,437 |
|
ALKEON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
7,788,811 |
$193,474,000 |
-304,367 |
|
RIMA MANAGEMENT LLC |
7 |
- |
2023-12-31 |
5,046,107 |
$125,345,000 |
-1,163,548 |
|
Accel Growth Fund IV Associates L.L.C. |
1 |
- |
2023-12-31 |
4,586,284 |
$113,923,000 |
-1,527,360 |
|
MORGAN STANLEY |
1338 |
- |
2023-12-31 |
3,140,940 |
$78,021,000 |
-1,517,935 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
148 |
- |
2024-03-31 |
4,019,657 |
$64,483,000 |
-1,281,756 |
|
NORTHERN TRUST CORP |
890 |
- |
2023-12-31 |
2,395,639 |
$59,508,000 |
-72,071 |
|
Sands Capital Ventures LLC |
3 |
- |
2023-12-31 |
2,303,452 |
$57,218,000 |
-763,117 |
|
POLYGON MANAGEMENT LTD. |
1 |
- |
2023-12-31 |
2,300,000 |
$57,132,000 |
-1,000,000 |
|
COATUE MANAGEMENT LLC |
51 |
- |
2023-12-31 |
2,255,011 |
$56,014,000 |
-1,214,932 |
|
BANK OF NEW YORK MELLON CORP |
1061 |
- |
2024-03-31 |
2,113,577 |
$47,915,000 |
-292,202 |
|
STEPSTONE GROUP LP |
5 |
- |
2023-12-31 |
1,357,840 |
$33,729,000 |
-455,980 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
197 |
- |
2024-03-31 |
992,574 |
$22,502,000 |
-104,073 |
|
IEQ CAPITAL LLC |
45 |
- |
2023-12-31 |
881,674 |
$21,901,000 |
-209,027 |
|
HIGHTOWER ADVISORS, LLC |
557 |
- |
2023-12-31 |
589,163 |
$14,619,000 |
-4,564 |
|
Summit Trail Advisors LLC |
39 |
- |
2024-03-31 |
547,492 |
$12,412,000 |
-101,955 |
|
BARCLAYS PLC |
980 |
- |
2023-12-31 |
463,091 |
$11,504,000 |
-285,454 |
|
STIFEL FINANCIAL CORP |
819 |
- |
2023-12-31 |
355,539 |
$8,832,000 |
-41,045 |
|
Stanley-Laman Group Ltd. |
17 |
- |
2024-03-31 |
330,424 |
$7,491,000 |
-5,038 |
|
AlpInvest Partners B.V. |
12 |
- |
2024-03-31 |
327,231 |
$7,418,000 |
-180,610 |
|
BALYASNY ASSET MANAGEMENT LLC |
690 |
- |
2023-12-31 |
285,672 |
$7,096,000 |
-143,470 |
|
FORSTA AP-FONDEN |
309 |
- |
2023-12-31 |
242,200 |
$6,016,000 |
-123,300 |
|
ARMISTICE CAPITAL LLC |
112 |
- |
2023-12-31 |
236,000 |
$5,862,000 |
-336,189 |
|
Soviero Asset Management LP |
12 |
- |
2023-12-31 |
230,000 |
$5,713,000 |
-20,000 |
|
DAVIDSON D A & CO |
258 |
- |
2023-12-31 |
228,543 |
$5,677,000 |
-6,094 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
228 |
- |
2023-12-31 |
218,259 |
$5,422,000 |
-18,840 |
|
OPPENHEIMER & CO INC |
265 |
- |
2023-12-31 |
191,893 |
$4,767,000 |
-4,390 |
|
Vontobel Holding Ltd. |
361 |
- |
2023-12-31 |
179,482 |
$4,458,000 |
-80,409 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
704 |
- |
2023-12-31 |
159,500 |
$3,962,000 |
-206,800 |
|
TD Waterhouse Canada Inc. |
244 |
- |
2023-12-31 |
136,869 |
$3,764,000 |
-57,776 |
|
RAYMOND JAMES & ASSOCIATES |
1775 |
- |
2024-03-31 |
164,217 |
$3,723,000 |
-192,752 |
|
ING INVESTMENT MANAGEMENT LLC |
999 |
- |
2023-12-31 |
138,881 |
$3,450,000 |
-1,863 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
590 |
- |
2023-12-31 |
138,545 |
$3,441,000 |
-999 |
|
INVICTUS PRIVATE WEALTH LLC |
26 |
- |
2023-12-31 |
136,642 |
$3,394,000 |
-40,860 |
|
DUALITY ADVISERS LP |
94 |
- |
2023-12-31 |
123,320 |
$3,063,000 |
-22,704 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
60 |
- |
2023-12-31 |
121,436 |
$3,016,000 |
-1,758 |
|
DIAM CO. LTD |
698 |
- |
2024-03-31 |
130,967 |
$2,969,000 |
-13,194 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1668 |
- |
2024-03-31 |
101,726 |
$2,306,000 |
-32,972 |
|
Parallel Advisors LLC |
197 |
- |
2023-12-31 |
85,046 |
$2,113,000 |
-3,301 |
|
PDT PARTNERS, LLC |
169 |
- |
2023-12-31 |
72,584 |
$1,803,000 |
-136,302 |
|
Toroso Investments LLC |
418 |
- |
2023-12-31 |
66,682 |
$1,656,000 |
-11,507 |
|
HARBOURVEST PARTNERS LLC |
24 |
- |
2023-12-31 |
63,700 |
$1,582,000 |
-13,249 |
|
ALPS ADVISERS INC |
375 |
- |
2023-12-31 |
61,523 |
$1,528,000 |
-24,378 |
|
ARP AMERICAS LLC |
52 |
- |
2023-12-31 |
60,080 |
$1,492,000 |
-17,125 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
843 |
- |
2023-09-30 |
86,355 |
$1,478,000 |
-10,416 |
|
BANGOR SAVINGS BANK |
87 |
- |
2024-03-31 |
65,167 |
$1,477,000 |
-312 |
|
CLARIVEST ASSET MANAGEMENT LLC |
184 |
- |
2023-12-31 |
57,416 |
$1,426,000 |
-49 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
57,834 |
$1,323,000 |
-1,556 |
|
Cresset Asset Management LLC |
775 |
- |
2023-12-31 |
51,442 |
$1,278,000 |
-5,299 |
|
TORONTO DOMINION BANK |
755 |
- |
2023-12-31 |
50,430 |
$1,253,000 |
-18,132 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
621 |
- |
2023-12-31 |
46,221 |
$1,148,000 |
-3,512 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
50,000 |
$1,134,000 |
-6,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1508 |
- |
2023-12-31 |
45,062 |
$1,119,000 |
-54,868 |
|
FIS GROUP INC. |
642 |
- |
2023-12-31 |
43,283 |
$1,075,000 |
-1,563 |
|
MAVERICK CAPITAL LTD |
128 |
- |
2023-12-31 |
38,347 |
$953,000 |
-413 |
|
Merlin Capital LLC |
1 |
- |
2023-12-31 |
35,864 |
$891,000 |
-14,578 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
910 |
- |
2024-03-31 |
37,536 |
$856,000 |
-274,529 |
|
CREATIVE PLANNING |
1334 |
- |
2023-12-31 |
33,570 |
$834,000 |
-10,171 |
|
STRS OHIO |
1008 |
- |
2023-12-31 |
31,071 |
$771,000 |
-14,893 |
|
JANUS HENDERSON GROUP PLC |
1783 |
- |
2023-12-31 |
30,167 |
$749,000 |
-8,082 |
|
VIRTU FINANCIAL LLC |
273 |
- |
2023-12-31 |
29,959 |
$744,000 |
-1,765 |
|
BANK OF MONTREAL /CAN/ |
1797 |
- |
2023-12-31 |
28,941 |
$743,000 |
-1,027 |
|
TITLEIST ASSET MANAGEMENT LLC |
123 |
- |
2023-12-31 |
26,560 |
$660,000 |
-15,000 |
|
AXXCESS WEALTH MANAGEMENT LLC |
455 |
- |
2023-12-31 |
25,630 |
$637,000 |
-3,491 |
|
Spire Wealth Management |
489 |
- |
2024-03-31 |
25,366 |
$575,000 |
-1,249 |
|
AMALGAMATED BANK |
1260 |
- |
2024-03-31 |
25,335 |
$574,000 |
-56,813 |
|
Interchange Capital Partners LLC |
64 |
- |
2023-12-31 |
22,593 |
$557,000 |
-3,769 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1177 |
- |
2023-12-31 |
21,103 |
$524,000 |
-1,388 |
|
AXQ CAPITAL LP |
256 |
- |
2023-12-31 |
21,100 |
$524,000 |
-18,500 |
|
Archford Capital Strategies LLC |
169 |
- |
2024-03-31 |
23,045 |
$522,000 |
-109 |
|
AtonRa Partners |
32 |
- |
2023-12-31 |
20,696 |
$514,000 |
-3,068 |
|
MetLife Investment Advisors LLC |
1705 |
- |
2023-12-31 |
19,419 |
$482,000 |
-24 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
20,489 |
$464,000 |
-12,061 |
|
ADVISORY RESEARCH INC |
249 |
- |
2023-12-31 |
18,614 |
$462,000 |
-2,498 |
|
Assenagon Asset Management S.A. |
1180 |
- |
2024-03-31 |
20,016 |
$454,000 |
-1,255 |
|
Glass Jacobson Investment Advisors llc |
135 |
- |
2024-03-31 |
20,000 |
$453,000 |
-22,695 |
|
Intellectus Partners LLC |
|
- |
2024-03-31 |
19,557 |
$443,000 |
-160 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1421 |
- |
2023-12-31 |
17,717 |
$440,000 |
-9,834 |
|
Left Brain Wealth Management LLC |
65 |
- |
2023-12-31 |
16,550 |
$411,000 |
-485 |
|
RATHBONE BROTHERS PLC |
428 |
- |
2023-12-31 |
16,170 |
$402,000 |
-3,065 |
|
Kula Investments LLC |
363 |
- |
2023-03-31 |
22,857 |
$401,000 |
-12,284 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
68 |
- |
2023-12-31 |
15,778 |
$392,000 |
-589 |
|
Congress Park Capital LLC |
85 |
- |
2024-03-31 |
17,000 |
$385,000 |
-1,000 |
|
MEITAV DASH INVESTMENTS LTD |
184 |
- |
2024-03-31 |
16,900 |
$383,000 |
-100 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
15,309 |
$347,000 |
-60 |
|
WIT LLC |
17 |
- |
2023-12-31 |
14 |
$338,000 |
-29 |
|
WETHERBY ASSET MANAGEMENT INC |
732 |
- |
2023-12-31 |
11,663 |
$290,000 |
-376 |
|
Handelsinvest Investeringsforvaltning |
172 |
- |
2024-03-31 |
12,786 |
$290,000 |
-6,638 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
12,755 |
$289,000 |
-21,148 |
|
Quantamental Technologies LLC |
143 |
- |
2023-09-30 |
16,813 |
$288,000 |
-16,498 |
|
Vista Wealth Management Group LLC |
|
- |
2024-03-31 |
12,160 |
$276,000 |
-2,715 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
10,407 |
$259,000 |
-1,247 |
|
Empowered Funds LLC |
1160 |
- |
2023-12-31 |
9,823 |
$244,000 |
-2,372 |
|
Vestcor Investment Management Corp |
919 |
- |
2023-12-31 |
9,782 |
$243,000 |
-109 |
|
Powell Investment Advisors LLC |
99 |
- |
2024-03-31 |
10,490 |
$238,000 |
-5,700 |
|
SHERBROOKE PARK ADVISERS LLC |
298 |
- |
2023-12-31 |
9,208 |
$229,000 |
-21,087 |
|
|
100 Records found
|
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