|
Institutional
Holders
Total
Institutions:
|
371 6 |
|
Total
shares held :
|
122,482,172 |
|
% of shares
held :
|
89.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
4,432,870 |
|
% of shares
held change :
|
3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.63 |
|
Last
Quarter's Ending
Price :
|
$47.82 |
|
Last
Quarter's Average
Price :
|
$42.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.55 (5.98%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
972 |
- |
2024-03-31 |
13,809,208 |
$531,655,000 |
225,390 |
|
CAPITAL WORLD INVESTORS |
191 |
- |
2023-12-31 |
10,490,610 |
$501,661,000 |
-319,323 |
|
BROWN CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
6,306,749 |
$301,589,000 |
-34,241 |
|
BLACKROCK INC. |
1381 |
- |
2024-03-31 |
7,669,098 |
$295,260,000 |
147,899 |
|
North Peak Capital Management LLC |
2 |
- |
2023-12-31 |
3,592,744 |
$171,805,000 |
737,000 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
3,225,000 |
$154,220,000 |
125,000 |
|
EMINENCE CAPITAL LLC |
11 |
- |
2023-12-31 |
3,173,369 |
$151,751,000 |
-155,786 |
|
ALLIANCEBERNSTEIN L.P. |
309 |
- |
2023-12-31 |
2,811,582 |
$134,450,000 |
-96,115 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
54 |
- |
2023-12-31 |
2,761,845 |
$132,071,000 |
135,215 |
|
Dorsey Asset Management LLC |
2 |
- |
2023-12-31 |
2,546,032 |
$121,751,000 |
-148,264 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
273 |
- |
2023-12-31 |
2,288,219 |
$109,423,000 |
-488,824 |
|
STATE STREET CORP |
1238 |
- |
2023-12-31 |
2,266,881 |
$108,402,000 |
138,385 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
2,243,816 |
$107,299,000 |
292,283 |
|
FIRST TRUST ADVISORS LP |
225 |
- |
2023-12-31 |
2,075,852 |
$99,267,000 |
-57,311 |
|
GEODE CAPITAL MANAGEMENT LLC |
893 |
- |
2023-12-31 |
2,002,850 |
$95,792,000 |
103,986 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
64 |
- |
2024-03-31 |
2,386,272 |
$91,871,000 |
-320,671 |
|
ALKEON CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
1,835,628 |
$87,780,000 |
498,345 |
|
RGM CAPITAL LLC |
14 |
- |
2023-12-31 |
1,733,804 |
$82,911,000 |
480,597 |
|
CITADEL ADVISORS LLC |
316 |
- |
2023-12-31 |
1,627,100 |
$77,808,000 |
-1,379,332 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
25 |
- |
2024-03-31 |
1,976,664 |
$76,102,000 |
-84,187 |
|
NORGES BANK |
754 |
*New |
2023-12-31 |
1,440,391 |
$68,879,000 |
1,440,391 |
|
ING INVESTMENT MANAGEMENT LLC |
211 |
- |
2023-12-31 |
1,384,490 |
$66,206,000 |
-1,026,420 |
|
GOLDMAN SACHS GROUP INC/ |
875 |
- |
2023-12-31 |
1,287,936 |
$61,589,000 |
-10,893 |
|
Coronation Fund Managers Ltd. |
22 |
- |
2024-03-31 |
1,550,203 |
$59,683,000 |
474,898 |
|
MORGAN STANLEY |
1552 |
- |
2023-12-31 |
1,240,489 |
$59,320,000 |
312,058 |
|
J P MORGAN CHASE & CO |
1121 |
- |
2024-03-31 |
1,440,124 |
$55,445,000 |
-174,112 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
83 |
- |
2023-12-31 |
1,155,754 |
$55,268,000 |
125,439 |
|
Tensile Capital Management LLC |
8 |
- |
2023-12-31 |
1,124,516 |
$53,774,000 |
30,000 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
14 |
- |
2023-12-31 |
1,040,724 |
$49,767,000 |
937,483 |
|
CLEARBRIDGE ADVISORS LLC |
332 |
- |
2023-12-31 |
1,030,834 |
$49,294,000 |
274,044 |
|
AQR CAPITAL MANAGEMENT LLC |
271 |
- |
2023-12-31 |
1,008,038 |
$48,204,000 |
659,738 |
|
Qube Research & Technologies Ltd |
246 |
- |
2023-12-31 |
1,005,474 |
$48,082,000 |
379,434 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1077 |
- |
2024-03-31 |
1,238,503 |
$47,682,000 |
36,997 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
730 |
- |
2023-12-31 |
977,100 |
$46,726,000 |
58,016 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
258 |
- |
2024-03-31 |
1,185,174 |
$45,629,000 |
-5,249 |
|
Keenan Capital LLC |
6 |
- |
2023-12-31 |
953,433 |
$45,593,000 |
-247,000 |
|
FEDERATED INVESTORS INC /PA/ |
229 |
- |
2023-12-31 |
927,000 |
$44,329,000 |
123,429 |
|
BAMCO INC /NY/ |
163 |
- |
2023-12-31 |
707,035 |
$33,810,000 |
399 |
|
ALGER FRED MANAGEMENT INC |
104 |
- |
2023-12-31 |
706,159 |
$33,769,000 |
-114,061 |
|
TREMBLANT CAPITAL GROUP |
15 |
- |
2023-12-31 |
699,151 |
$33,433,000 |
-23,639 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
175 |
- |
2024-03-31 |
792,997 |
$30,530,000 |
164,859 |
|
NORTHERN TRUST CORP |
1341 |
- |
2023-12-31 |
633,537 |
$30,296,000 |
23,522 |
|
Cota Capital Management LLC |
3 |
- |
2023-12-31 |
599,355 |
$28,661,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
948 |
- |
2023-12-31 |
566,185 |
$27,075,000 |
24,093 |
|
BANK OF NEW YORK MELLON CORP |
1414 |
- |
2024-03-31 |
689,638 |
$26,551,000 |
-38,905 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
246 |
- |
2023-12-31 |
524,236 |
$25,069,000 |
133,153 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
380 |
- |
2023-12-31 |
522,722 |
$24,997,000 |
33,177 |
|
EAGLE ASSET MANAGEMENT INC |
162 |
- |
2024-03-31 |
647,183 |
$24,852,000 |
23,130 |
|
EVR Research LP |
6 |
- |
2023-12-31 |
500,000 |
$23,910,000 |
-100,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
31 |
*New |
2023-12-31 |
484,726 |
$23,180,000 |
484,726 |
|
Man Group plc |
330 |
- |
2023-12-31 |
479,972 |
$22,952,000 |
479,972 |
|
BANK OF AMERICA CORP /DE/ |
1696 |
- |
2023-12-31 |
478,511 |
$22,882,000 |
23,737 |
|
RENAISSANCE TECHNOLOGIES LLC |
591 |
- |
2023-12-31 |
449,000 |
$21,471,000 |
-72,100 |
|
VISTA EQUITY PARTNERS III, LLC |
15 |
- |
2023-12-31 |
363,271 |
$17,372,000 |
-155,905 |
|
POLAR SECURITIES INC. |
35 |
*New |
2023-12-31 |
342,500 |
$16,378,000 |
342,500 |
|
WCM INVESTMENT MANAGEMENT/CA |
116 |
- |
2024-03-31 |
414,470 |
$15,957,000 |
3,592 |
|
MARSHALL WACE LLP |
454 |
- |
2023-12-31 |
326,787 |
$15,627,000 |
-165,721 |
|
DIMENSIONAL FUND ADVISORS INC |
2116 |
- |
2024-03-31 |
401,228 |
$15,447,000 |
303,595 |
|
COMERICA BANK |
273 |
- |
2023-12-31 |
318,889 |
$15,249,000 |
132,153 |
|
Invenomic Capital Management LP |
44 |
- |
2023-12-31 |
315,930 |
$15,108,000 |
-228,947 |
|
MACQUARIE GROUP LTD |
762 |
- |
2023-12-31 |
285,433 |
$13,649,000 |
87,598 |
|
Optimus Prime Fund Management Co. Ltd. |
16 |
- |
2023-12-31 |
280,000 |
$13,390,000 |
55,000 |
|
MILLENNIUM MANAGEMENT LLC |
1239 |
- |
2023-12-31 |
270,017 |
$12,912,000 |
-603,094 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
490 |
- |
2023-12-31 |
265,219 |
$12,683,000 |
92,335 |
|
DEUTSCHE BANK AG |
921 |
- |
2023-12-31 |
260,628 |
$12,463,000 |
252,758 |
|
BLAIR WILLIAM & CO/IL |
297 |
- |
2024-03-31 |
320,705 |
$12,347,000 |
-2,882 |
|
GLYNN CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
313,077 |
$12,053,000 |
-30,893 |
|
Cubist Systematic Strategies LLC |
196 |
- |
2023-12-31 |
236,643 |
$11,316,000 |
-55,144 |
|
AMERIPRISE FINANCIAL INC |
1651 |
- |
2023-12-31 |
232,444 |
$11,115,000 |
168,554 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
59 |
- |
2024-03-31 |
271,832 |
$10,466,000 |
199,798 |
|
SIRIOS CAPITAL MANAGEMENT L P |
21 |
*New |
2023-12-31 |
208,019 |
$9,947,000 |
208,019 |
|
ACADIAN ASSET MANAGEMENT LLC |
300 |
- |
2024-03-31 |
256,329 |
$9,860,000 |
35,238 |
|
Swiss National Bank |
924 |
- |
2024-03-31 |
255,700 |
$9,844,000 |
2,700 |
|
UBS Group AG |
1547 |
- |
2023-12-31 |
181,234 |
$8,667,000 |
67,878 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1011 |
- |
2023-12-31 |
179,969 |
$8,606,000 |
5,148 |
|
M&G INVESTMENT MANAGEMENT LTD |
210 |
- |
2023-12-31 |
176,005 |
$8,448,000 |
13,871 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
949 |
- |
2024-03-31 |
219,164 |
$8,438,000 |
-4,702 |
|
ROYAL BANK OF CANADA |
1551 |
- |
2023-12-31 |
176,310 |
$8,430,000 |
83,436 |
|
Woodline Partners LP |
246 |
*New |
2023-12-31 |
175,362 |
$8,386,000 |
175,362 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
595 |
- |
2023-12-31 |
168,706 |
$8,051,000 |
-2,651 |
|
Russell Investments Group Ltd. |
929 |
- |
2024-03-31 |
208,309 |
$8,020,000 |
-6,749 |
|
Trexquant Investment LP |
155 |
- |
2023-12-31 |
152,354 |
$7,286,000 |
-26,317 |
|
ADAGE CAPITAL PARTNERS GP LLC |
645 |
- |
2023-12-31 |
150,000 |
$7,173,000 |
150,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
583 |
- |
2023-12-31 |
148,000 |
$7,077,000 |
18,100 |
|
ALGERT COLDIRON INVESTORS LLC |
80 |
- |
2023-12-31 |
140,620 |
$6,724,000 |
13,700 |
|
Lead Edge Capital Management LLC |
9 |
- |
2023-12-31 |
140,500 |
$6,719,000 |
-112,000 |
|
Stanley-Laman Group Ltd. |
26 |
- |
2024-03-31 |
174,346 |
$6,712,000 |
1,016 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
793 |
- |
2023-12-31 |
135,581 |
$6,483,000 |
-4,590 |
|
Clarius Group LLC |
29 |
- |
2024-03-31 |
167,397 |
$6,445,000 |
14,992 |
|
M&G Plc |
256 |
- |
2024-03-31 |
164,776 |
$6,426,000 |
0 |
|
BLOOM TREE PARTNERS, LLC |
15 |
- |
2023-06-30 |
165,694 |
$6,339,000 |
5,820 |
|
ALLIANZ ASSET MANAGEMENT AG |
696 |
- |
2023-12-31 |
132,482 |
$6,335,000 |
54,164 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
698 |
- |
2024-03-31 |
128,873 |
$6,160,000 |
6,260 |
|
Atlantic Trust Group LLC |
384 |
- |
2024-03-31 |
160,325 |
$6,156,000 |
12,253 |
|
Connor Clark & Lunn Investment Management Ltd. |
394 |
- |
2024-03-31 |
157,249 |
$6,054,000 |
-20,840 |
|
LEGAL & GENERAL GROUP PLC |
1414 |
- |
2023-12-31 |
126,333 |
$6,041,000 |
-17,432 |
|
CREDIT SUISSE/ |
1184 |
- |
2024-03-31 |
154,777 |
$5,959,000 |
-2,848 |
|
RHUMBLINE ADVISERS |
1321 |
- |
2024-03-31 |
153,646 |
$5,915,000 |
-18,283 |
|
CRESTLINE MANAGEMENT, LP |
70 |
- |
2023-12-31 |
122,716 |
$5,868,000 |
-105,540 |
|
TUDOR INVESTMENT CORP ET AL |
363 |
- |
2023-12-31 |
120,097 |
$5,743,000 |
-37,251 |
|
|
100 Records found
|
1
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