|
Institutional
Holders
Total
Institutions:
|
308 19 |
|
Total
shares held :
|
94,018,139 |
|
% of shares
held :
|
98.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
8,762,183 |
|
% of shares
held change :
|
9.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
23
|
7,959,722
|
8.47%
|
|
|
Increased
Positions : |
137
|
7,862,667
|
8.36%
|
|
|
Unchanged
Positions : |
47
|
7,136,992
|
7.59%
|
|
|
Decreased
Positions : |
101
|
-5,733,159
|
-6.1%
|
|
|
Closed
Positions : |
42
|
-1,327,047
|
-1.41%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1082 |
- |
2023-12-31 |
12,111,570 |
$450,308,000 |
1,113,630 |
|
VANGUARD GROUP INC |
1272 |
- |
2023-12-31 |
8,270,153 |
$307,484,000 |
112,549 |
|
TPG GP A LLC |
8 |
- |
2023-12-31 |
6,597,672 |
$245,301,000 |
0 |
|
KPCB XIII Associates LLC |
1 |
- |
2023-09-30 |
5,074,615 |
$172,638,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
197 |
- |
2023-12-31 |
3,492,360 |
$129,846,000 |
-448,161 |
|
J P MORGAN CHASE & CO |
745 |
- |
2023-12-31 |
3,198,757 |
$118,930,000 |
740,522 |
|
ALGER FRED MANAGEMENT INC |
37 |
- |
2023-12-31 |
3,050,206 |
$113,407,000 |
-162,539 |
|
STATE STREET CORP |
1269 |
- |
2023-12-31 |
2,785,370 |
$103,560,000 |
106,046 |
|
JENNISON ASSOCIATES LLC |
116 |
- |
2023-12-31 |
2,528,790 |
$94,020,000 |
-177,664 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
155 |
- |
2023-12-31 |
2,200,580 |
$81,818,000 |
-14,700 |
|
RIVERBRIDGE PARTNERS LLC |
43 |
- |
2024-03-31 |
1,996,595 |
$76,170,000 |
-17,863 |
|
GEODE CAPITAL MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
1,831,423 |
$68,100,000 |
96,557 |
|
MACQUARIE GROUP LTD |
407 |
- |
2023-12-31 |
1,481,588 |
$55,085,000 |
-46,165 |
|
NORTHERN TRUST CORP |
988 |
- |
2023-12-31 |
1,379,854 |
$51,303,000 |
213,048 |
|
Owls Nest Partners IA LLC |
2 |
- |
2023-12-31 |
1,379,740 |
$51,299,000 |
-68,914 |
|
NUVEEN ASSET MANAGEMENT, LLC |
596 |
- |
2023-12-31 |
1,375,385 |
$51,137,000 |
-34,759 |
|
MORGAN STANLEY |
1698 |
- |
2023-12-31 |
1,374,954 |
$51,121,000 |
-5,309 |
|
PRINCIPAL FINANCIAL GROUP INC |
439 |
- |
2023-12-31 |
1,358,399 |
$50,505,000 |
127,830 |
|
AMERICAN CENTURY COMPANIES INC |
496 |
- |
2023-12-31 |
1,352,926 |
$50,302,000 |
1,352,926 |
|
BANK OF AMERICA CORP /DE/ |
1214 |
- |
2023-12-31 |
1,205,639 |
$44,826,000 |
295,877 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
1,128,473 |
$41,957,000 |
-515,419 |
|
LOOMIS SAYLES & CO L P |
139 |
- |
2023-12-31 |
1,094,548 |
$40,696,000 |
84,270 |
|
INVESCO LTD |
1096 |
- |
2023-12-31 |
1,051,442 |
$39,093,000 |
163,015 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
104 |
- |
2024-03-31 |
1,009,483 |
$38,512,000 |
106,574 |
|
DIMENSIONAL FUND ADVISORS INC |
1743 |
- |
2023-12-31 |
844,679 |
$31,406,000 |
105,544 |
|
ING INVESTMENT MANAGEMENT LLC |
321 |
- |
2023-12-31 |
790,585 |
$29,394,000 |
-378,135 |
|
Cercano Management LLC |
28 |
- |
2023-12-31 |
772,339 |
$28,716,000 |
62,983 |
|
BANK OF NEW YORK MELLON CORP |
1383 |
- |
2024-03-31 |
734,216 |
$28,010,000 |
-35,641 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
111 |
- |
2024-03-31 |
688,020 |
$25,581,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
46 |
- |
2023-12-31 |
686,064 |
$25,508,000 |
156,910 |
|
GANNETT WELSH & KOTLER |
172 |
- |
2023-12-31 |
654,370 |
$24,329,000 |
-48,991 |
|
EAGLE ASSET MANAGEMENT INC |
165 |
- |
2023-12-31 |
649,897 |
$24,163,000 |
329,288 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1476 |
- |
2023-12-31 |
644,687 |
$23,969,000 |
14,039 |
|
Pictet Asset Management Holding SA |
445 |
- |
2023-12-31 |
631,327 |
$23,473,000 |
45,863 |
|
Rockefeller Capital Management L.P. |
262 |
- |
2023-12-31 |
625,982 |
$23,274,000 |
172,288 |
|
COWBIRD CAPITAL LP |
1 |
- |
2023-12-31 |
625,201 |
$23,245,000 |
-55,262 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
168 |
- |
2023-12-31 |
575,719 |
$21,405,000 |
68,672 |
|
PICTET ASSET MANAGEMENT SA |
457 |
- |
2023-06-30 |
519,984 |
$20,456,000 |
-15,730 |
|
GRANITE INVESTMENT PARTNERS, LLC |
50 |
*New |
2023-12-31 |
516,569 |
$19,206,000 |
516,569 |
|
Man Group plc |
393 |
- |
2023-12-31 |
496,101 |
$18,445,000 |
496,101 |
|
ENVESTNET ASSET MANAGEMENT INC |
1118 |
- |
2023-12-31 |
465,960 |
$17,324,000 |
8,922 |
|
CRESTWOOD CAPITAL MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
464,810 |
$17,282,000 |
-20,957 |
|
CITADEL ADVISORS LLC |
916 |
- |
2023-12-31 |
427,036 |
$15,877,000 |
-1,864,616 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
235 |
- |
2023-12-31 |
419,206 |
$15,586,000 |
41,507 |
|
Loup Funds LLC |
4 |
- |
2024-03-31 |
393,151 |
$14,999,000 |
76,259 |
|
WELLINGTON MANAGEMENT CO LLP |
996 |
*New |
2023-12-31 |
392,912 |
$14,608,000 |
392,912 |
|
PUTNAM INVESTMENTS LLC |
263 |
- |
2023-12-31 |
392,601 |
$14,597,000 |
78,315 |
|
NORGES BANK |
1369 |
*New |
2023-12-31 |
381,870 |
$14,198,000 |
381,870 |
|
POLEN CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
340,461 |
$12,658,000 |
-8,702 |
|
GOLDMAN SACHS GROUP INC/ |
1921 |
- |
2023-12-31 |
324,013 |
$12,047,000 |
-451,786 |
|
PENN CAPITAL MANAGEMENT CO INC |
43 |
- |
2023-12-31 |
310,143 |
$11,571,000 |
-1,555 |
|
JANUS HENDERSON GROUP PLC |
646 |
- |
2023-12-31 |
301,360 |
$11,206,000 |
14,900 |
|
ASHFORD CAPITAL MANAGEMENT INC |
27 |
*New |
2023-12-31 |
294,663 |
$10,956,000 |
294,663 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
582 |
- |
2023-12-31 |
282,603 |
$10,507,000 |
86,432 |
|
SEI INVESTMENTS CO |
865 |
- |
2023-12-31 |
280,591 |
$10,432,000 |
1,894 |
|
NEUBERGER BERMAN GROUP LLC |
763 |
- |
2023-12-31 |
274,409 |
$10,203,000 |
32,871 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
839 |
- |
2023-12-31 |
256,344 |
$9,531,000 |
39,934 |
|
RHUMBLINE ADVISERS |
1103 |
- |
2023-12-31 |
247,524 |
$9,203,000 |
-14,045 |
|
CAPTRUST FINANCIAL ADVISORS |
402 |
- |
2023-12-31 |
229,328 |
$8,526,000 |
9,355 |
|
RENAISSANCE TECHNOLOGIES LLC |
1036 |
- |
2023-12-31 |
225,300 |
$8,377,000 |
28,900 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
92 |
- |
2023-12-31 |
225,075 |
$8,368,000 |
2,091 |
|
BESSEMER GROUP INC |
318 |
- |
2023-12-31 |
223,984 |
$8,327,000 |
44,028 |
|
ALGERT COLDIRON INVESTORS LLC |
56 |
- |
2023-12-31 |
213,489 |
$7,938,000 |
9,492 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
38 |
- |
2023-12-31 |
200,073 |
$7,439,000 |
47,513 |
|
BARCLAYS PLC |
1228 |
- |
2023-12-31 |
198,303 |
$7,373,000 |
134,196 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
49 |
*New |
2023-12-31 |
197,230 |
$7,333,000 |
197,230 |
|
MILLENNIUM MANAGEMENT LLC |
1600 |
- |
2023-12-31 |
191,396 |
$7,116,000 |
40,871 |
|
CREDIT SUISSE/ |
1125 |
- |
2023-12-31 |
185,598 |
$6,901,000 |
33,955 |
|
Swiss National Bank |
1139 |
- |
2023-12-31 |
169,200 |
$6,291,000 |
-7,200 |
|
ALLIANCEBERNSTEIN L.P. |
1384 |
- |
2023-12-31 |
168,216 |
$6,254,000 |
1,014 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
160 |
- |
2022-12-31 |
198,903 |
$6,196,000 |
-14,262 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
24 |
- |
2024-03-31 |
158,050 |
$5,770,000 |
-5,718,361 |
|
Congress Wealth Management LLC / DE / |
211 |
- |
2024-03-31 |
150,319 |
$5,735,000 |
32,344 |
|
AMERICAN INTERNATIONAL GROUP INC |
684 |
- |
2023-12-31 |
151,446 |
$5,631,000 |
-4,011 |
|
AMERIPRISE FINANCIAL INC |
2274 |
- |
2023-12-31 |
135,750 |
$5,047,000 |
35,755 |
|
Cubist Systematic Strategies LLC |
476 |
- |
2023-12-31 |
131,607 |
$4,893,000 |
2,244 |
|
TWINBEECH CAPITAL LP |
277 |
- |
2023-12-31 |
128,715 |
$4,786,000 |
107,416 |
|
LEGAL & GENERAL GROUP PLC |
1548 |
- |
2023-12-31 |
124,768 |
$4,639,000 |
-275 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
207 |
- |
2023-12-31 |
124,133 |
$4,615,000 |
17,786 |
|
ALLIANZ ASSET MANAGEMENT AG |
786 |
- |
2023-12-31 |
122,613 |
$4,559,000 |
-21,350 |
|
PIER CAPITAL LLC |
72 |
- |
2023-12-31 |
120,089 |
$4,465,000 |
-2,748 |
|
Russell Investments Group Ltd. |
1181 |
- |
2023-12-31 |
118,203 |
$4,395,000 |
-11,752 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
100 |
- |
2023-12-31 |
111,100 |
$4,131,000 |
-300 |
|
AXA |
571 |
- |
2023-12-31 |
111,057 |
$4,129,000 |
47,857 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
334 |
- |
2023-12-31 |
110,482 |
$4,108,000 |
-10,509 |
|
FORMULA GROWTH LTD |
16 |
- |
2023-12-31 |
109,867 |
$4,085,000 |
-800 |
|
PRUDENTIAL FINANCIAL INC |
1057 |
- |
2023-12-31 |
106,390 |
$3,956,000 |
-9,794 |
|
Retirement Systems of Alabama |
792 |
- |
2023-12-31 |
104,426 |
$3,883,000 |
104,426 |
|
General Equity Holdings LP |
4 |
- |
2023-12-31 |
104,347 |
$3,880,000 |
0 |
|
Qube Research & Technologies Ltd |
984 |
- |
2023-12-31 |
103,586 |
$3,851,000 |
-31,932 |
|
MANUFACTURERES LIFE INSURANCE CO |
1264 |
- |
2023-12-31 |
98,592 |
$3,666,000 |
-2,302 |
|
Garden State Investment Advisory Services LLC |
18 |
*New |
2023-12-31 |
12,759 |
$3,492,000 |
12,759 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1377 |
- |
2023-12-31 |
93,141 |
$3,463,000 |
16,355 |
|
HARBOURVEST PARTNERS LLC |
12 |
- |
2023-12-31 |
89,654 |
$3,333,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1136 |
- |
2023-12-31 |
89,583 |
$3,331,000 |
1,308 |
|
WELLS FARGO & CO/MN |
2170 |
- |
2023-12-31 |
88,580 |
$3,293,000 |
-24,157 |
|
MetLife Investment Advisors LLC |
728 |
- |
2023-12-31 |
86,806 |
$3,227,000 |
-531 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
110 |
- |
2023-12-31 |
84,387 |
$3,138,000 |
25,926 |
|
STIFEL FINANCIAL CORP |
1381 |
- |
2023-12-31 |
83,134 |
$3,091,000 |
-1,446 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
988 |
- |
2024-03-31 |
78,581 |
$2,998,000 |
1,147 |
|
|
100 Records found
|
1
|
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