|
Institutional
Holders
Total
Institutions:
|
197 10 |
|
Total
shares held :
|
27,964,291 |
|
% of shares
held :
|
93.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
972,450 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.43 |
|
Last
Quarter's Ending
Price :
|
$90.03 |
|
Last
Quarter's Average
Price :
|
$71.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.15 (68.49%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SYLEBRA CAPITAL LLC |
2 |
- |
2023-12-31 |
4,197,352 |
$377,887,601,000 |
248,786 |
|
FMR LLC |
522 |
- |
2023-12-31 |
4,058,341 |
$365,372,000 |
29,447 |
|
VANGUARD GROUP INC |
1444 |
- |
2023-12-31 |
2,474,690 |
$222,796,000 |
-63,362 |
|
Sylebra HK Co Ltd |
4 |
- |
2023-09-30 |
3,948,566 |
$217,290,000 |
1,100,481 |
|
BLACKROCK INC. |
1725 |
- |
2023-12-31 |
1,898,405 |
$170,913,000 |
128,600 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
1,056,370 |
$95,105,000 |
-53,818 |
|
STATE STREET CORP |
1385 |
- |
2023-12-31 |
966,103 |
$86,978,000 |
-116,880 |
|
MORGAN STANLEY |
1301 |
- |
2023-12-31 |
908,075 |
$81,754,000 |
636,600 |
|
ALGER FRED MANAGEMENT INC |
69 |
- |
2023-12-31 |
764,465 |
$68,825,000 |
-31,508 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
305 |
*New |
2023-12-31 |
757,648 |
$68,211,000 |
757,648 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
128 |
- |
2023-12-31 |
616,441 |
$55,498,000 |
-405,918 |
|
CAPITAL WORLD INVESTORS |
382 |
- |
2023-12-31 |
546,350 |
$49,188,000 |
0 |
|
Allspring Global Investments Holdings LLC |
340 |
- |
2024-03-31 |
363,032 |
$46,617,000 |
-23,646 |
|
GEODE CAPITAL MANAGEMENT LLC |
1398 |
- |
2023-12-31 |
507,076 |
$45,657,000 |
30,452 |
|
INVESCO LTD |
1046 |
- |
2023-12-31 |
499,254 |
$44,948,000 |
76,097 |
|
MILLENNIUM MANAGEMENT LLC |
542 |
- |
2023-12-31 |
493,809 |
$44,458,000 |
121,703 |
|
JANUS HENDERSON GROUP PLC |
423 |
- |
2023-12-31 |
436,881 |
$39,345,000 |
1,761 |
|
Cinctive Capital Management LP |
1 |
- |
2023-12-31 |
423,715 |
$38,147,000 |
-38,317 |
|
WASATCH ADVISORS INC |
111 |
- |
2024-03-31 |
261,470 |
$33,575,000 |
-116,147 |
|
AWM Investment Company Inc. |
4 |
- |
2023-12-31 |
337,628 |
$30,397,000 |
-27,800 |
|
Toronado Partners LLC |
1 |
- |
2023-12-31 |
318,624 |
$28,686,000 |
-37,201 |
|
ROYCE & ASSOCIATES LLC |
109 |
- |
2023-12-31 |
308,285 |
$27,755,000 |
188,785 |
|
Point72 Asset Management L.P. |
336 |
- |
2023-12-31 |
273,400 |
$24,614,000 |
75,800 |
|
AMERIPRISE FINANCIAL INC |
1164 |
- |
2023-12-31 |
261,202 |
$23,516,000 |
12,973 |
|
CREDIT SUISSE/ |
619 |
- |
2023-12-31 |
256,569 |
$23,099,000 |
234,782 |
|
NORTHERN TRUST CORP |
1622 |
- |
2023-12-31 |
220,839 |
$19,882,000 |
-1,771 |
|
Ararat Capital Management LP |
10 |
- |
2023-12-31 |
210,946 |
$18,991,000 |
-76,794 |
|
EAGLE ASSET MANAGEMENT INC |
193 |
- |
2023-12-31 |
204,767 |
$18,435,000 |
33,504 |
|
GOLDMAN SACHS GROUP INC/ |
1688 |
- |
2023-12-31 |
186,850 |
$16,822,000 |
68,302 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1710 |
- |
2023-12-31 |
180,847 |
$16,282,000 |
6,810 |
|
SORA INVESTORS LLC |
19 |
- |
2023-12-31 |
160,000 |
$14,405,000 |
-5,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
841 |
- |
2023-12-31 |
156,228 |
$14,065,000 |
14,894 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
394 |
- |
2023-12-31 |
154,762 |
$13,933,000 |
-137,062 |
|
J P MORGAN CHASE & CO |
1828 |
- |
2023-12-31 |
150,201 |
$13,523,000 |
93,356 |
|
EMERALD ADVISERS INC/PA |
88 |
- |
2023-12-31 |
120,689 |
$10,866,000 |
72,594 |
|
JANE STREET GROUP LLC |
868 |
- |
2023-12-31 |
120,085 |
$10,811,000 |
97,512 |
|
BANK OF AMERICA CORP /DE/ |
2331 |
- |
2023-12-31 |
116,196 |
$10,461,000 |
16,057 |
|
Schonfeld Strategic Advisors LLC |
309 |
- |
2023-12-31 |
114,600 |
$10,317,000 |
114,600 |
|
ALLIANCEBERNSTEIN L.P. |
1143 |
- |
2023-12-31 |
111,982 |
$10,082,000 |
43,369 |
|
Ion Asset Management Ltd. |
21 |
- |
2023-12-31 |
100,000 |
$9,003,000 |
-7,000 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
86 |
- |
2023-12-31 |
98,656 |
$8,882,000 |
68,665 |
|
SCOUT INVESTMENT ADVISORS INC |
143 |
- |
2023-12-31 |
94,538 |
$8,511,000 |
-1,489 |
|
DEUTSCHE BANK AG |
1051 |
- |
2023-12-31 |
94,448 |
$8,503,000 |
63,814 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
274 |
- |
2023-12-31 |
92,747 |
$8,350,000 |
-32,962 |
|
UBS Group AG |
1582 |
- |
2023-12-31 |
91,409 |
$8,230,000 |
637 |
|
VERITION FUND MANAGEGMENT LLC |
223 |
- |
2023-12-31 |
87,960 |
$7,919,000 |
-48,091 |
|
BANK OF NEW YORK MELLON CORP |
2150 |
- |
2023-12-31 |
83,824 |
$7,547,000 |
-5,902 |
|
COMERICA BANK |
502 |
- |
2023-12-31 |
83,490 |
$7,517,000 |
-34,581 |
|
SEI INVESTMENTS CO |
1014 |
- |
2023-12-31 |
81,817 |
$7,366,000 |
-901 |
|
Colony Capital Inc. |
31 |
- |
2023-12-31 |
76,826 |
$6,917,000 |
9,832 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1865 |
- |
2023-12-31 |
66,850 |
$6,019,000 |
806 |
|
AH LISANTI CAPITAL GROWTH LLC |
19 |
*New |
2023-12-31 |
63,740 |
$5,739,000 |
63,740 |
|
KENNEDY CAPITAL MANAGEMENT INC |
288 |
*New |
2023-12-31 |
60,752 |
$5,470,000 |
60,752 |
|
POLAR SECURITIES INC. |
154 |
- |
2023-12-31 |
59,281 |
$5,337,000 |
-29,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
955 |
- |
2023-12-31 |
57,990 |
$5,221,000 |
15,225 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
55,864 |
$5,029,000 |
-2,955 |
|
Taylor Frigon Capital Management LLC |
8 |
- |
2024-03-31 |
34,981 |
$4,492,000 |
-21,779 |
|
Ghisallo Capital Management LLC |
59 |
*New |
2023-12-31 |
46,566 |
$4,192,000 |
46,566 |
|
Swiss National Bank |
1420 |
- |
2023-12-31 |
45,000 |
$4,051,000 |
-4,800 |
|
Aquila Investment Management LLC |
2 |
- |
2023-12-31 |
42,000 |
$3,781,000 |
-8,000 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
135 |
*New |
2023-12-31 |
38,092 |
$3,429,000 |
38,092 |
|
BARCLAYS PLC |
1763 |
- |
2023-12-31 |
36,576 |
$3,293,000 |
-7,585 |
|
Holocene Advisors LP |
443 |
- |
2023-12-31 |
33,952 |
$3,057,000 |
-4,345 |
|
RHUMBLINE ADVISERS |
1719 |
- |
2023-12-31 |
31,797 |
$2,863,000 |
-431 |
|
TWINBEECH CAPITAL LP |
353 |
- |
2023-12-31 |
30,960 |
$2,787,000 |
-47,655 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1404 |
- |
2023-12-31 |
29,409 |
$2,648,000 |
2,830 |
|
GILDER GAGNON HOWE & CO LLC |
172 |
- |
2023-12-31 |
28,907 |
$2,602,000 |
13,190 |
|
ENVESTNET ASSET MANAGEMENT INC |
2299 |
- |
2023-12-31 |
28,781 |
$2,591,000 |
-4,145 |
|
EA Series Trust |
324 |
- |
2023-06-30 |
27,978 |
$2,508,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1248 |
- |
2023-12-31 |
26,388 |
$2,376,000 |
-2,327 |
|
PEAK6 Investments LLC |
211 |
- |
2023-12-31 |
25,068 |
$2,257,000 |
-4,466 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
25,064 |
$2,257,000 |
-324 |
|
VICTORY CAPITAL MANAGEMENT INC |
1365 |
- |
2023-12-31 |
24,945 |
$2,246,000 |
2,725 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1386 |
- |
2023-12-31 |
24,176 |
$2,177,000 |
-915 |
|
LEGAL & GENERAL GROUP PLC |
1913 |
- |
2023-12-31 |
23,993 |
$2,160,000 |
2,326 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1838 |
- |
2023-12-31 |
23,363 |
$2,103,000 |
23,363 |
|
ROYAL BANK OF CANADA |
2639 |
- |
2023-12-31 |
19,778 |
$1,781,000 |
-14,163 |
|
CAPTRUST FINANCIAL ADVISORS |
1005 |
- |
2023-12-31 |
17,886 |
$1,610,000 |
3,524 |
|
SIMPLEX TRADING LLC |
321 |
- |
2023-12-31 |
17,748 |
$1,597,000 |
7,096 |
|
Black Creek Investment Management Inc. |
29 |
- |
2023-12-31 |
17,500 |
$1,576,000 |
-4,200 |
|
Trexquant Investment LP |
645 |
- |
2023-12-31 |
17,427 |
$1,569,000 |
17,427 |
|
WELLS FARGO & CO/MN |
2699 |
- |
2023-12-31 |
16,380 |
$1,475,000 |
-2,284 |
|
K.J. HARRISON & PARTNERS INC |
105 |
- |
2023-12-31 |
16,200 |
$1,458,000 |
16,200 |
|
BOOTHBAY FUND MANAGEMENT LLC |
450 |
- |
2023-12-31 |
16,062 |
$1,446,000 |
-3,667 |
|
CenterBook Partners LP |
194 |
- |
2023-12-31 |
15,988 |
$1,439,000 |
-19,295 |
|
SCOPIA MANAGEMENT INC |
26 |
- |
2023-12-31 |
15,958 |
$1,437,000 |
0 |
|
ADVISORY RESEARCH INC |
129 |
- |
2023-12-31 |
15,152 |
$1,364,000 |
3,060 |
|
WEALTH EFFECTS LLC |
47 |
- |
2023-12-31 |
14,995 |
$1,350,000 |
2,100 |
|
CITADEL ADVISORS LLC |
2694 |
- |
2023-12-31 |
14,359 |
$1,293,000 |
14,359 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1737 |
- |
2023-12-31 |
13,977 |
$1,259,000 |
654 |
|
RAYMOND JAMES & ASSOCIATES |
2390 |
- |
2023-12-31 |
13,427 |
$1,209,000 |
-6,476 |
|
EFG Asset Management (North America) Corp. |
160 |
- |
2023-12-31 |
13,180 |
$1,187,000 |
-328 |
|
LPL FINANCIAL CORP |
2871 |
- |
2023-12-31 |
12,941 |
$1,165,000 |
436 |
|
CSS LLC/IL |
80 |
*New |
2023-12-31 |
12,306 |
$1,108,000 |
12,306 |
|
MetLife Investment Advisors LLC |
1247 |
- |
2023-12-31 |
12,125 |
$1,092,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1710 |
- |
2023-12-31 |
11,754 |
$1,058,000 |
1,566 |
|
AMERICAN INTERNATIONAL GROUP INC |
1275 |
- |
2023-12-31 |
11,601 |
$1,044,000 |
122 |
|
MANUFACTURERES LIFE INSURANCE CO |
1779 |
- |
2023-12-31 |
11,237 |
$1,012,000 |
-260 |
|
BB&T CORP |
1575 |
- |
2023-12-31 |
10,906 |
$982,000 |
-3,946 |
|
CREATIVE PLANNING |
1252 |
- |
2023-12-31 |
10,615 |
$956,000 |
409 |
|
|
100 Records found
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1
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