|
Institutional
Holders
Total
Institutions:
|
455 28 |
|
Total
shares held :
|
262,741,237 |
|
% of shares
held :
|
97.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
4,714,816 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$35.66 |
|
Last
Quarter's Average
Price :
|
$35.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.04 (54.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,533,450
|
2.87%
|
|
|
Increased
Positions : |
186
|
22,420,919
|
8.53%
|
|
|
Unchanged
Positions : |
88
|
2,813,290
|
1.07%
|
|
|
Decreased
Positions : |
140
|
-21,482,978
|
-8.18%
|
|
|
Closed
Positions : |
69
|
-3,756,575
|
-1.43%
|
|
|
Guru
Positions : |
2
|
6,958
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
134 |
- |
2023-12-31 |
46,783,529 |
$1,668,301,000 |
-9,865 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
349 |
- |
2023-12-31 |
8,065,288 |
$287,609,000 |
-5,019,206 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
3 |
- |
2023-12-31 |
5,673,475 |
$202,316,000 |
-39,210 |
|
Atreides Management LP |
4 |
- |
2023-12-31 |
5,494,200 |
$195,923,000 |
-2,299,014 |
|
Polar Capital Holdings Plc |
40 |
- |
2023-12-31 |
2,990,316 |
$106,635,000 |
-1,078,356 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
28 |
- |
2024-03-31 |
1,984,621 |
$103,180,000 |
-83,634 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
287 |
- |
2024-03-31 |
1,984,621 |
$103,180,000 |
-83,634 |
|
LOOMIS SAYLES & CO L P |
69 |
- |
2023-12-31 |
2,418,148 |
$86,231,000 |
-45,850 |
|
MILLENNIUM MANAGEMENT LLC |
356 |
- |
2023-12-31 |
1,936,043 |
$69,039,000 |
-292,158 |
|
GLENMEDE TRUST CO NA |
83 |
- |
2023-12-31 |
1,666,044 |
$59,411,000 |
-32,161 |
|
Holocene Advisors LP |
137 |
- |
2023-12-31 |
1,627,449 |
$58,035,000 |
-1,740,696 |
|
GOLDMAN SACHS GROUP INC/ |
946 |
- |
2023-12-31 |
1,500,896 |
$53,522,000 |
-82,265 |
|
TWO SIGMA INVESTMENTS LLC |
208 |
- |
2023-12-31 |
1,411,096 |
$50,320,000 |
-13,314 |
|
Spyglass Capital Management LLC |
22 |
- |
2023-12-31 |
1,291,361 |
$46,050,000 |
-518,165 |
|
Connor Clark & Lunn Investment Management Ltd. |
97 |
- |
2023-12-31 |
1,222,036 |
$43,578,000 |
-20,604 |
|
BANK OF AMERICA CORP /DE/ |
1336 |
- |
2023-12-31 |
1,066,175 |
$38,020,000 |
-273,492 |
|
PEMBROKE MANAGEMENT, LTD |
6 |
- |
2023-12-31 |
823,523 |
$29,367,000 |
-12,005 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
271 |
- |
2023-12-31 |
660,200 |
$23,543,000 |
-27,400 |
|
ARK Investment Management LLC |
71 |
- |
2024-03-31 |
440,764 |
$22,915,000 |
-45,966 |
|
Qube Research & Technologies Ltd |
410 |
- |
2023-12-31 |
609,279 |
$21,727,000 |
-660,648 |
|
Swiss National Bank |
616 |
- |
2023-12-31 |
584,100 |
$20,829,000 |
-58,100 |
|
Woodline Partners LP |
141 |
- |
2023-12-31 |
566,250 |
$20,192,000 |
-50,031 |
|
SCOUT INVESTMENT ADVISORS INC |
70 |
- |
2023-12-31 |
565,163 |
$20,154,000 |
-233,556 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
219 |
- |
2023-12-31 |
511,321 |
$18,234,000 |
-1,405 |
|
CITADEL ADVISORS LLC |
871 |
- |
2023-12-31 |
494,379 |
$17,630,000 |
-3,808,350 |
|
FEDERATED INVESTORS INC /PA/ |
417 |
- |
2023-12-31 |
494,034 |
$17,617,000 |
-456,489 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
331,300 |
$17,503,000 |
-2,408 |
|
SUMMIT CREEK ADVISORS LLC |
17 |
- |
2023-12-31 |
488,637 |
$17,425,000 |
-41,643 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
55 |
- |
2023-12-31 |
466,789 |
$16,646,000 |
-29,844 |
|
ALLIANCEBERNSTEIN L.P. |
964 |
- |
2023-12-31 |
425,214 |
$15,163,000 |
-12,221 |
|
Point72 Asset Management L.P. |
490 |
- |
2023-12-31 |
369,339 |
$13,171,000 |
-637,173 |
|
Cresset Asset Management LLC |
180 |
- |
2023-12-31 |
338,784 |
$12,081,000 |
-2,102 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
613 |
- |
2023-12-31 |
311,664 |
$11,114,000 |
-9,304 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
97 |
- |
2024-03-31 |
174,023 |
$9,047,000 |
-21,238 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
872 |
- |
2023-12-31 |
252,804 |
$9,015,000 |
-9,284 |
|
LGT Group Foundation |
109 |
- |
2023-12-31 |
222,480 |
$8,018,000 |
-24,879 |
|
D E SHAW & CO INC |
868 |
- |
2023-12-31 |
220,469 |
$7,862,000 |
-121,054 |
|
STIFEL FINANCIAL CORP |
912 |
- |
2023-12-31 |
204,368 |
$7,288,000 |
-327 |
|
SEGALL BRYANT & HAMILL |
231 |
- |
2023-12-31 |
202,657 |
$7,227,000 |
-27,658 |
|
JANE STREET GROUP LLC |
1186 |
- |
2023-12-31 |
195,541 |
$6,973,000 |
-213,006 |
|
GLOBEFLEX CAPITAL L P |
31 |
- |
2023-12-31 |
186,970 |
$6,667,000 |
-5,608 |
|
PICTON MAHONEY ASSET MANAGEMENT |
110 |
- |
2023-12-31 |
179,753 |
$6,410,000 |
-27,452 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
186 |
- |
2023-12-31 |
150,497 |
$5,367,000 |
-4,936 |
|
APG ALL PENSIONS GROUP |
475 |
- |
2023-12-31 |
151,700 |
$4,897,000 |
-27,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1143 |
- |
2024-03-31 |
93,912 |
$4,882,000 |
-18,710 |
|
INNOVIS ASSET MANAGEMENT LLC |
24 |
- |
2023-09-30 |
129,726 |
$4,621,000 |
-69,645 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
87,451 |
$4,547,000 |
-54,526 |
|
BROWN ADVISORY HOLDINGS INC |
510 |
- |
2024-03-31 |
85,227 |
$4,431,000 |
-17,420 |
|
DIVERSIFIED TRUST CO |
83 |
- |
2024-03-31 |
84,349 |
$4,385,000 |
-5,818 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
576 |
- |
2024-03-31 |
83,967 |
$4,365,000 |
-6,610 |
|
Stanley-Laman Group Ltd. |
61 |
- |
2024-03-31 |
82,116 |
$4,269,000 |
-18,076 |
|
Taylor Frigon Capital Management LLC |
11 |
- |
2024-03-31 |
81,412 |
$4,233,000 |
-26,105 |
|
SHELL ASSET MANAGEMENT CO |
105 |
- |
2023-12-31 |
116,681 |
$4,161,000 |
-26,699 |
|
TWINBEECH CAPITAL LP |
299 |
- |
2023-12-31 |
116,425 |
$4,152,000 |
-275,705 |
|
AMERIPRISE FINANCIAL INC |
2476 |
- |
2023-12-31 |
104,952 |
$3,759,000 |
-23,453 |
|
180 WEALTH ADVISORS LLC |
36 |
- |
2024-03-31 |
70,928 |
$3,688,000 |
-3,606 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
486 |
- |
2023-12-31 |
102,000 |
$3,637,000 |
-70,318 |
|
AMERICAN CENTURY COMPANIES INC |
1511 |
- |
2023-12-31 |
101,929 |
$3,635,000 |
-1,082,269 |
|
EXCHANGE TRADED CONCEPTS LLC |
207 |
- |
2024-03-31 |
65,020 |
$3,380,000 |
-5,941 |
|
Leibman Financial Services Inc. |
16 |
- |
2024-03-31 |
64,313 |
$3,344,000 |
-3,850 |
|
NATIONAL BANK OF CANADA /FI/ |
782 |
- |
2023-12-31 |
93,091 |
$3,241,000 |
-55,909 |
|
Graphene Investments SAS |
34 |
- |
2024-03-31 |
59,700 |
$3,104,000 |
-29,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
82,845 |
$2,954,000 |
-341 |
|
CATALYST CAPITAL ADVISORS LLC |
95 |
- |
2024-03-31 |
53,825 |
$2,798,000 |
-1,050 |
|
Engineers Gate Manager LP |
357 |
- |
2023-12-31 |
75,178 |
$2,681,000 |
-36,570 |
|
Sabadell Asset Management S.A S.G.I.I.C |
51 |
- |
2023-06-30 |
70,306 |
$2,608,000 |
-54,537 |
|
LPL FINANCIAL CORP |
2176 |
- |
2023-12-31 |
71,618 |
$2,554,000 |
-11,324 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
523 |
- |
2023-12-31 |
70,263 |
$2,506,000 |
-12,291 |
|
Advisor Group Holdings Inc. |
1719 |
- |
2023-12-31 |
67,222 |
$2,397,000 |
-17,670 |
|
CLARIVEST ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
63,725 |
$2,272,000 |
-55 |
|
AMG NATIONAL TRUST BANK |
186 |
- |
2023-12-31 |
56,607 |
$2,019,000 |
-438 |
|
Left Brain Wealth Management LLC |
35 |
- |
2023-12-31 |
56,576 |
$2,018,000 |
-299 |
|
JANNEY MONTGOMERY SCOTT LLC |
1149 |
- |
2024-03-31 |
38,576 |
$2,006,000 |
-1,346 |
|
INTECH INVESTMENT MANAGEMENT LLC |
340 |
- |
2023-12-31 |
53,293 |
$1,900,000 |
-16,796 |
|
MANUFACTURERES LIFE INSURANCE CO |
1479 |
- |
2023-12-31 |
51,198 |
$1,826,000 |
-31,700 |
|
CITIGROUP INC |
1780 |
- |
2023-12-31 |
43,043 |
$1,535,000 |
-2,716 |
|
TRUENORTH, INC. |
47 |
- |
2024-03-31 |
28,500 |
$1,482,000 |
-3,200 |
|
Baader Bank INC |
107 |
- |
2024-03-31 |
28,000 |
$1,456,000 |
-83,793 |
|
Y-Intercept (Hong Kong) Ltd |
232 |
- |
2023-12-31 |
36,065 |
$1,286,000 |
-4,645 |
|
PURE FINANCIAL ADVISORS, INC. |
137 |
- |
2024-03-31 |
24,229 |
$1,260,000 |
-1,848 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
472 |
- |
2023-12-31 |
34,215 |
$1,220,000 |
-14,102 |
|
Pictet Asset Management Holding SA |
958 |
- |
2023-12-31 |
32,928 |
$1,174,000 |
-409 |
|
FIS GROUP INC. |
621 |
- |
2023-12-31 |
32,259 |
$1,150,000 |
-947 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
80 |
- |
2023-12-31 |
31,273 |
$1,115,000 |
-926 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
761 |
- |
2024-03-31 |
21,412 |
$1,113,000 |
-9,170 |
|
CIBC WORLD MARKETS INC. |
663 |
- |
2023-12-31 |
30,684 |
$1,094,000 |
-896 |
|
UBS OCONNOR LLC |
228 |
- |
2023-12-31 |
30,000 |
$1,070,000 |
-165,000 |
|
Boston Partners |
547 |
- |
2023-12-31 |
29,368 |
$1,047,000 |
-19,105 |
|
AXA |
802 |
- |
2023-12-31 |
29,100 |
$1,038,000 |
-176,800 |
|
HANCOCK HOLDING CO |
318 |
- |
2023-12-31 |
27,039 |
$964,000 |
-280 |
|
HSBC HOLDINGS PLC |
1408 |
- |
2023-12-31 |
26,568 |
$949,000 |
-38,304 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
998 |
- |
2023-12-31 |
25,350 |
$904,000 |
-303 |
|
PNC FINANCIAL SERVICES GROUP INC |
1202 |
- |
2023-12-31 |
24,333 |
$868,000 |
-3,848 |
|
Green Alpha Advisors LLC |
54 |
- |
2024-03-31 |
16,467 |
$856,000 |
-25 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2378 |
- |
2024-03-31 |
15,639 |
$813,000 |
-1,490 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
973 |
- |
2023-12-31 |
22,000 |
$785,000 |
-659,763 |
|
DANA INVESTMENT ADVISORS INC |
287 |
- |
2023-12-31 |
20,192 |
$720,000 |
-4,436 |
|
MARINER WEALTH ADVISORS, LLC |
1705 |
- |
2023-12-31 |
19,250 |
$686,000 |
-298 |
|
Parallel Advisors LLC |
411 |
- |
2023-12-31 |
18,665 |
$666,000 |
-48 |
|
MBM Wealth Consultants LLC |
55 |
- |
2024-03-31 |
12,728 |
$662,000 |
-1,016 |
|
|
100 Records found
|
1
|
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