|
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 :
|
|
|
89.47 (124.68%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
MORGAN STANLEY |
1301 |
- |
2023-12-31 |
908,075 |
$81,754,000 |
636,600 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1752 |
- |
2024-03-31 |
113,663 |
$14,595,000 |
29,839 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
841 |
- |
2023-12-31 |
156,228 |
$14,065,000 |
14,894 |
|
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 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
86 |
- |
2023-12-31 |
98,656 |
$8,882,000 |
68,665 |
|
DEUTSCHE BANK AG |
1051 |
- |
2023-12-31 |
94,448 |
$8,503,000 |
63,814 |
|
UBS Group AG |
1582 |
- |
2023-12-31 |
91,409 |
$8,230,000 |
637 |
|
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 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
955 |
- |
2023-12-31 |
57,990 |
$5,221,000 |
15,225 |
|
GILDER GAGNON HOWE & CO LLC |
172 |
- |
2023-12-31 |
28,907 |
$2,602,000 |
13,190 |
|
VICTORY CAPITAL MANAGEMENT INC |
1365 |
- |
2023-12-31 |
24,945 |
$2,246,000 |
2,725 |
|
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 |
|
WEALTH EFFECTS LLC |
26 |
- |
2024-03-31 |
15,145 |
$1,945,000 |
150 |
|
RAYMOND JAMES & ASSOCIATES |
2187 |
- |
2024-03-31 |
14,488 |
$1,860,000 |
1,061 |
|
CAPTRUST FINANCIAL ADVISORS |
1005 |
- |
2023-12-31 |
17,886 |
$1,610,000 |
3,524 |
|
Trexquant Investment LP |
645 |
- |
2023-12-31 |
17,427 |
$1,569,000 |
17,427 |
|
ADVISORY RESEARCH INC |
129 |
- |
2023-12-31 |
15,152 |
$1,364,000 |
3,060 |
|
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 |
|
LPL FINANCIAL CORP |
2871 |
- |
2023-12-31 |
12,941 |
$1,165,000 |
436 |
|
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 |
|
CREATIVE PLANNING |
1252 |
- |
2023-12-31 |
10,615 |
$956,000 |
409 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
30 |
- |
2023-09-30 |
17,209 |
$947,000 |
5,220 |
|
Legato Capital Management LLC |
307 |
- |
2024-03-31 |
6,850 |
$880,000 |
860 |
|
CWM LLC |
914 |
- |
2024-03-31 |
6,654 |
$854,000 |
30 |
|
SFE INVESTMENT COUNSEL |
82 |
- |
2023-12-31 |
9,377 |
$844,000 |
2,170 |
|
ING INVESTMENT MANAGEMENT LLC |
1635 |
- |
2023-12-31 |
9,194 |
$828,000 |
22 |
|
CITIGROUP INC |
2246 |
- |
2023-12-31 |
8,978 |
$808,000 |
1,950 |
|
Ensign Peak Advisors Inc |
1504 |
- |
2023-12-31 |
8,900 |
$801,000 |
1,250 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
781 |
- |
2023-12-31 |
8,049 |
$725,000 |
524 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1285 |
- |
2024-03-31 |
5,157 |
$662,000 |
29 |
|
Aquatic Capital Management LLC |
580 |
- |
2023-12-31 |
7,000 |
$630,000 |
7,000 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2123 |
- |
2024-03-31 |
4,658 |
$598,000 |
1,857 |
|
Handelsbanken Fonder AB |
1117 |
- |
2023-12-31 |
5,900 |
$531,000 |
2,000 |
|
Capital Impact Advisors LLC |
73 |
- |
2023-12-31 |
5,522 |
$497,000 |
2,889 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
479 |
- |
2023-12-31 |
5,309 |
$478,000 |
5,309 |
|
PROSHARE ADVISORS LLC |
1277 |
- |
2023-12-31 |
3,864 |
$348,000 |
3,864 |
|
TOWER RESEARCH CAPITAL LLC |
1733 |
- |
2023-12-31 |
3,525 |
$317,000 |
1,580 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
744 |
- |
2023-12-31 |
2,991 |
$269,000 |
2,991 |
|
DIMENSIONAL FUND ADVISORS INC |
3151 |
- |
2023-12-31 |
2,890 |
$260,000 |
2,890 |
|
NEUBERGER BERMAN GROUP LLC |
1688 |
- |
2023-12-31 |
2,755 |
$248,000 |
2,755 |
|
PRINCIPAL FINANCIAL GROUP INC |
2116 |
- |
2023-12-31 |
2,683 |
$242,000 |
2,683 |
|
SUMMIT INVESTMENT ADVISORS INC |
1199 |
- |
2023-12-31 |
2,416 |
$218,000 |
131 |
|
US BANCORP |
2274 |
- |
2023-12-31 |
1,284 |
$116,000 |
340 |
|
Psagot Value Holdings Ltd. / (Israel) |
303 |
- |
2023-12-31 |
220 |
$20,000 |
39 |
|
Goss Wealth Management LLC |
2588 |
- |
2023-12-31 |
200 |
$18,000 |
200 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
303 |
- |
2023-12-31 |
115 |
$10,000 |
115 |
|
ELEQUIN CAPITAL LP |
283 |
- |
2023-12-31 |
23 |
$2,000 |
23 |
|
Farther Finance Advisors LLC |
2842 |
- |
2023-12-31 |
13 |
$1,000 |
2 |
|
|
72 Records found
|
1
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