|
Institutional
Holders
Total
Institutions:
|
252 12 |
|
Total
shares held :
|
79,528,629 |
|
% of shares
held :
|
95.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-153,880 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.10 |
|
Last
Quarter's Ending
Price :
|
$33.95 |
|
Last
Quarter's Average
Price :
|
$29.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.77 (2.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,343,615
|
1.69%
|
|
|
Increased
Positions : |
89
|
7,425,224
|
9.34%
|
|
|
Unchanged
Positions : |
40
|
9,030,945
|
11.36%
|
|
|
Decreased
Positions : |
99
|
-7,030,353
|
-8.84%
|
|
|
Closed
Positions : |
36
|
-1,892,366
|
-2.38%
|
|
|
Guru
Positions : |
1
|
32,967
|
0.04%
|
|
|
|
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 |
3 |
- |
2023-12-31 |
8,183,003 |
$277,812,952,000 |
0 |
|
CAPITAL WORLD INVESTORS |
220 |
- |
2023-12-31 |
11,314,238 |
$384,118,000 |
-761,402 |
|
VANGUARD GROUP INC |
1185 |
- |
2023-12-31 |
10,371,224 |
$352,103,000 |
382,343 |
|
Sylebra HK Co Ltd |
2 |
- |
2023-09-30 |
8,183,003 |
$242,462,000 |
19,323 |
|
Pictet Asset Management Holding SA |
131 |
- |
2023-12-31 |
5,277,090 |
$179,157,000 |
-241,797 |
|
BLACKROCK INC. |
1699 |
- |
2023-12-31 |
5,263,100 |
$178,682,000 |
-265,723 |
|
PICTET ASSET MANAGEMENT SA |
139 |
- |
2023-06-30 |
4,948,357 |
$161,960,000 |
346,332 |
|
AMERIPRISE FINANCIAL INC |
379 |
- |
2023-12-31 |
4,610,276 |
$156,519,000 |
1,893,806 |
|
FMR LLC |
1042 |
- |
2023-12-31 |
2,700,893 |
$91,695,000 |
-245,710 |
|
STATE STREET CORP |
1349 |
- |
2023-12-31 |
2,666,348 |
$90,523,000 |
106,110 |
|
FIRST TRUST ADVISORS LP |
353 |
- |
2023-12-31 |
1,991,917 |
$67,626,000 |
273,109 |
|
RENAISSANCE TECHNOLOGIES LLC |
282 |
- |
2023-12-31 |
1,585,300 |
$53,821,000 |
268,300 |
|
ALKEON CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,528,157 |
$51,881,000 |
-2,012,917 |
|
No Street GP LP |
5 |
- |
2023-12-31 |
1,500,000 |
$50,925,000 |
-350,000 |
|
Greenhouse Funds LLLP |
15 |
- |
2023-12-31 |
1,443,319 |
$49,001,000 |
51,958 |
|
GEODE CAPITAL MANAGEMENT LLC |
1424 |
- |
2023-12-31 |
1,294,271 |
$43,948,000 |
68,289 |
|
CITADEL ADVISORS LLC |
563 |
- |
2023-12-31 |
1,094,563 |
$37,160,000 |
-902,825 |
|
MORGAN STANLEY |
2051 |
- |
2023-12-31 |
1,063,444 |
$36,104,000 |
388,285 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
218 |
- |
2023-12-31 |
910,022 |
$30,895,000 |
268,306 |
|
Maple Rock Capital Partners Inc. |
16 |
- |
2023-12-31 |
901,956 |
$30,621,000 |
378,500 |
|
NORGES BANK |
1133 |
*New |
2023-12-31 |
897,524 |
$30,471,000 |
897,524 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1454 |
- |
2023-12-31 |
732,545 |
$24,870,000 |
2,303 |
|
BANK OF NEW YORK MELLON CORP |
1484 |
- |
2023-12-31 |
724,882 |
$24,610,000 |
46,846 |
|
AQR CAPITAL MANAGEMENT LLC |
466 |
- |
2023-12-31 |
669,958 |
$22,745,000 |
-239,971 |
|
TWO SIGMA INVESTMENTS LLC |
392 |
- |
2023-12-31 |
522,541 |
$17,740,000 |
379,302 |
|
NORTHERN TRUST CORP |
1788 |
- |
2023-12-31 |
461,230 |
$15,659,000 |
23,583 |
|
ALYESKA INVESTMENT GROUP, L.P. |
229 |
- |
2023-12-31 |
450,561 |
$15,297,000 |
450,561 |
|
J P MORGAN CHASE & CO |
1766 |
- |
2023-12-31 |
437,720 |
$14,861,000 |
275,373 |
|
PENN CAPITAL MANAGEMENT CO INC |
29 |
- |
2023-12-31 |
420,526 |
$14,321,000 |
-6,055 |
|
JANE STREET GROUP LLC |
735 |
- |
2023-12-31 |
404,657 |
$13,738,000 |
352,942 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
381,859 |
$12,964,000 |
114,010 |
|
BANK OF AMERICA CORP /DE/ |
2153 |
- |
2023-12-31 |
375,262 |
$12,740,000 |
-412,650 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
793 |
- |
2023-12-31 |
313,616 |
$10,647,000 |
3,852 |
|
Man Group plc |
608 |
- |
2023-12-31 |
286,120 |
$9,714,000 |
286,120 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
723 |
- |
2023-12-31 |
275,891 |
$9,366,000 |
-28,369 |
|
Cubist Systematic Strategies LLC |
294 |
- |
2023-12-31 |
245,710 |
$8,342,000 |
195,548 |
|
GOLDMAN SACHS GROUP INC/ |
2219 |
- |
2023-12-31 |
238,702 |
$8,104,000 |
6,634 |
|
Qube Research & Technologies Ltd |
679 |
- |
2023-12-31 |
237,092 |
$8,049,000 |
-49,859 |
|
READYSTATE ASSET MANAGEMENT LP |
24 |
- |
2023-12-31 |
228,810 |
$7,768,000 |
93,361 |
|
TWO SIGMA ADVISERS, LLC |
652 |
- |
2023-12-31 |
216,900 |
$7,364,000 |
206,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1759 |
- |
2023-12-31 |
215,796 |
$7,326,000 |
2,087 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
638 |
- |
2023-12-31 |
205,328 |
$6,962,000 |
-12,605 |
|
J. GOLDMAN & CO LP |
81 |
*New |
2023-12-31 |
184,050 |
$6,248,000 |
184,050 |
|
CREDIT SUISSE/ |
1225 |
- |
2023-12-31 |
173,248 |
$5,882,000 |
-4,937 |
|
TWINBEECH CAPITAL LP |
257 |
- |
2023-12-31 |
164,556 |
$5,587,000 |
164,556 |
|
Woodline Partners LP |
308 |
- |
2023-12-31 |
159,430 |
$5,413,000 |
151,396 |
|
WELLINGTON MANAGEMENT CO LLP |
1245 |
- |
2023-12-31 |
153,058 |
$5,196,000 |
-1,387 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1090 |
- |
2023-12-31 |
150,454 |
$5,108,000 |
0 |
|
Swiss National Bank |
1288 |
- |
2023-12-31 |
150,300 |
$5,103,000 |
-19,200 |
|
Assenagon Asset Management S.A. |
609 |
- |
2023-12-31 |
147,465 |
$5,006,000 |
-41,550 |
|
LAZARD ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
147,336 |
$5,001,000 |
17,953 |
|
WELLS FARGO & CO/MN |
1979 |
- |
2023-12-31 |
132,505 |
$4,499,000 |
-33,512 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
113 |
- |
2023-12-31 |
131,804 |
$4,475,000 |
-7,203 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1234 |
- |
2023-12-31 |
131,044 |
$4,450,000 |
81,787 |
|
Holocene Advisors LP |
385 |
- |
2023-12-31 |
123,037 |
$4,177,000 |
-109,233 |
|
Connor Clark & Lunn Investment Management Ltd. |
475 |
- |
2023-12-31 |
122,892 |
$4,172,000 |
-34,668 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1292 |
- |
2023-12-31 |
121,621 |
$4,129,000 |
-14,574 |
|
MARSHALL WACE LLP |
790 |
- |
2023-12-31 |
120,793 |
$4,101,000 |
-220,667 |
|
PANAGORA ASSET MANAGEMENT INC |
356 |
- |
2023-12-31 |
119,844 |
$4,069,000 |
23,184 |
|
NFJ INVESTMENT GROUP LLC |
135 |
- |
2023-12-31 |
119,553 |
$4,059,000 |
-16,068 |
|
INVESCO LTD |
2274 |
- |
2023-12-31 |
118,688 |
$4,029,000 |
-3,224 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
468 |
- |
2023-12-31 |
118,225 |
$4,014,000 |
60,057 |
|
RHUMBLINE ADVISERS |
1562 |
- |
2023-12-31 |
115,629 |
$3,926,000 |
-549 |
|
Susquehanna Portfolio Strategies LLC |
323 |
- |
2023-12-31 |
115,545 |
$3,923,000 |
0 |
|
UBS Group AG |
2220 |
- |
2023-12-31 |
113,362 |
$3,849,000 |
-29,335 |
|
Nishkama Capital LLC |
27 |
*New |
2023-12-31 |
105,029 |
$3,566,000 |
105,029 |
|
FEDERATED INVESTORS INC /PA/ |
795 |
- |
2023-12-31 |
104,480 |
$3,547,000 |
-5,893 |
|
Boothe Investment Group Inc. |
22 |
- |
2023-12-31 |
103,764 |
$3,523,000 |
-1,967 |
|
PUTNAM INVESTMENTS LLC |
493 |
- |
2023-12-31 |
101,140 |
$3,434,000 |
7,797 |
|
Ilmarinen Mutual Pension Insurance Co |
202 |
- |
2023-12-31 |
100,000 |
$3,395,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
74 |
- |
2023-12-31 |
99,107 |
$3,365,000 |
0 |
|
FORMULA GROWTH LTD |
33 |
- |
2023-12-31 |
97,061 |
$3,295,000 |
0 |
|
DEUTSCHE BANK AG |
1398 |
- |
2023-12-31 |
96,804 |
$3,286,000 |
90,680 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
917 |
- |
2023-12-31 |
86,813 |
$2,947,000 |
67 |
|
PEAK6 Investments LLC |
171 |
- |
2023-12-31 |
84,814 |
$2,879,000 |
7,582 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1137 |
- |
2023-12-31 |
84,348 |
$2,864,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1252 |
- |
2023-12-31 |
82,089 |
$2,787,000 |
-5,091 |
|
Engineers Gate Manager LP |
358 |
- |
2023-12-31 |
78,761 |
$2,674,000 |
5,549 |
|
Alaska Permanent Fund Corp |
235 |
- |
2024-03-31 |
76,603 |
$2,661,000 |
4,681 |
|
LEGAL & GENERAL GROUP PLC |
1813 |
- |
2023-12-31 |
77,252 |
$2,623,000 |
-231 |
|
MACKENZIE FINANCIAL CORP |
682 |
- |
2023-12-31 |
75,114 |
$2,550,000 |
18,491 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1430 |
- |
2023-12-31 |
75,099 |
$2,550,000 |
11,428 |
|
BANK OF MONTREAL /CAN/ |
1327 |
- |
2023-12-31 |
59,637 |
$2,075,000 |
-26,399 |
|
STIFEL FINANCIAL CORP |
1787 |
- |
2023-12-31 |
49,879 |
$1,693,000 |
-2,410 |
|
ING INVESTMENT MANAGEMENT LLC |
1298 |
- |
2023-12-31 |
49,110 |
$1,667,000 |
-6,245 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
866 |
- |
2023-12-31 |
48,288 |
$1,639,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
210 |
- |
2023-12-31 |
46,828 |
$1,590,000 |
46,828 |
|
Kula Investments LLC |
39 |
- |
2023-03-31 |
49,645 |
$1,523,000 |
32,717 |
|
AMUNDI |
1179 |
- |
2023-12-31 |
45,236 |
$1,478,000 |
-138,128 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1539 |
- |
2023-12-31 |
42,547 |
$1,445,000 |
-447 |
|
JANUS HENDERSON GROUP PLC |
1431 |
- |
2023-12-31 |
41,837 |
$1,420,000 |
-66 |
|
Quantinno Capital Management LP |
508 |
- |
2023-12-31 |
41,715 |
$1,416,000 |
12,949 |
|
FRANKLIN RESOURCES INC |
1450 |
- |
2023-12-31 |
41,637 |
$1,414,000 |
-166 |
|
Monaco Asset Management SAM |
43 |
*New |
2023-12-31 |
40,000 |
$1,358,000 |
40,000 |
|
MILLENNIUM MANAGEMENT LLC |
2560 |
- |
2023-12-31 |
39,914 |
$1,355,000 |
-43,701 |
|
Russell Investments Group Ltd. |
1786 |
- |
2023-12-31 |
39,502 |
$1,341,000 |
-1,035 |
|
ALGERT COLDIRON INVESTORS LLC |
553 |
- |
2023-12-31 |
37,940 |
$1,288,000 |
-32,779 |
|
Treasurer of the State of North Carolina |
935 |
- |
2023-12-31 |
37,832 |
$1,284,000 |
360 |
|
RAYMOND JAMES & ASSOCIATES |
2355 |
- |
2023-12-31 |
37,447 |
$1,271,000 |
-5,634 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1109 |
- |
2023-12-31 |
36,746 |
$1,248,000 |
918 |
|
|
100 Records found
|
1
|
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