|
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 |
|
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 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
54 |
- |
2023-12-31 |
2,761,845 |
$132,071,000 |
135,215 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
893 |
- |
2023-12-31 |
2,002,850 |
$95,792,000 |
103,986 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
948 |
- |
2023-12-31 |
566,185 |
$27,075,000 |
24,093 |
|
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 |
|
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 |
|
WCM INVESTMENT MANAGEMENT/CA |
116 |
- |
2024-03-31 |
414,470 |
$15,957,000 |
3,592 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
1551 |
- |
2023-12-31 |
176,310 |
$8,430,000 |
83,436 |
|
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 |
|
Stanley-Laman Group Ltd. |
26 |
- |
2024-03-31 |
174,346 |
$6,712,000 |
1,016 |
|
Clarius Group LLC |
29 |
- |
2024-03-31 |
167,397 |
$6,445,000 |
14,992 |
|
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 |
|
CAPITAL FUND MANAGEMENT S.A. |
314 |
- |
2023-12-31 |
119,991 |
$5,738,000 |
63,704 |
|
SEI INVESTMENTS CO |
1158 |
- |
2024-03-31 |
147,306 |
$5,671,000 |
24,823 |
|
ZACKS INVESTMENT MANAGEMENT |
180 |
- |
2023-12-31 |
117,006 |
$5,595,000 |
136 |
|
Bienville Capital Management LLC |
20 |
- |
2023-12-31 |
109,544 |
$5,238,000 |
66,044 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
59 |
- |
2023-12-31 |
101,506 |
$4,854,000 |
76,313 |
|
UBS OCONNOR LLC |
57 |
- |
2023-12-31 |
100,080 |
$4,786,000 |
17,580 |
|
GRANITE INVESTMENT PARTNERS, LLC |
150 |
- |
2023-12-31 |
98,560 |
$4,713,000 |
199 |
|
OBERNDORF WILLIAM E |
8 |
- |
2023-12-31 |
93,955 |
$4,493,000 |
33,818 |
|
PDT PARTNERS, LLC |
36 |
- |
2023-12-31 |
93,301 |
$4,462,000 |
2,131 |
|
Washington Harbour Partners LP |
1 |
- |
2023-12-31 |
92,034 |
$4,401,000 |
36,000 |
|
CAPITAL INTERNATIONAL S A |
141 |
- |
2023-12-31 |
83,904 |
$4,012,000 |
8,528 |
|
Andar Capital Management HK Ltd |
7 |
- |
2023-12-31 |
80,000 |
$3,826,000 |
80,000 |
|
JANE STREET GROUP LLC |
1908 |
- |
2023-12-31 |
67,492 |
$3,227,000 |
19,666 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
67,000 |
$3,204,000 |
17,000 |
|
NATIXIS |
333 |
- |
2023-12-31 |
66,062 |
$3,159,000 |
18,251 |
|
B. Metzler seel. Sohn & Co. AG |
273 |
- |
2023-12-31 |
63,230 |
$3,024,000 |
25,333 |
|
GRAHAM CAPITAL MANAGEMENT LP |
115 |
- |
2023-12-31 |
61,377 |
$2,935,000 |
38,023 |
|
Hel Ved Capital Management Ltd |
26 |
- |
2023-12-31 |
57,572 |
$2,753,000 |
47,787 |
|
BALYASNY ASSET MANAGEMENT LLC |
929 |
- |
2023-12-31 |
56,538 |
$2,704,000 |
48,739 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
908 |
- |
2023-12-31 |
53,572 |
$2,562,000 |
2,469 |
|
Penserra Capital Management LLC |
254 |
- |
2023-12-31 |
53,078 |
$2,538,000 |
27,332 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
104 |
- |
2024-03-31 |
63,898 |
$2,460,000 |
63,898 |
|
Vanderbilt University |
30 |
- |
2024-03-31 |
63,388 |
$2,440,000 |
24,309 |
|
Ensign Peak Advisors Inc |
837 |
- |
2023-12-31 |
50,585 |
$2,419,000 |
868 |
|
TWO SIGMA INVESTMENTS LLC |
1289 |
- |
2023-12-31 |
49,300 |
$2,358,000 |
11,231 |
|
LECAP ASSET MANAGEMENT LTD |
73 |
- |
2024-03-31 |
58,033 |
$2,234,000 |
31,123 |
|
Walleye Trading Advisors LLC |
532 |
- |
2023-12-31 |
46,502 |
$2,224,000 |
46,502 |
|
Treasurer of the State of North Carolina |
842 |
- |
2024-03-31 |
57,129 |
$2,199,000 |
390 |
|
CI Private Wealth LLC |
996 |
- |
2024-03-31 |
53,983 |
$2,078,000 |
13 |
|
VICTORY CAPITAL MANAGEMENT INC |
1413 |
- |
2024-03-31 |
53,601 |
$2,064,000 |
36,208 |
|
CAPITAL INTERNATIONAL INC /CA/ |
260 |
- |
2023-12-31 |
42,093 |
$2,013,000 |
2,839 |
|
Y-Intercept (Hong Kong) Ltd |
170 |
- |
2024-03-31 |
51,291 |
$1,975,000 |
16,617 |
|
WELLS FARGO & CO/MN |
2582 |
- |
2024-03-31 |
50,985 |
$1,963,000 |
404 |
|
CenterBook Partners LP |
244 |
- |
2024-03-31 |
48,663 |
$1,874,000 |
15,131 |
|
M&T BANK CORP |
685 |
- |
2024-03-31 |
48,243 |
$1,857,000 |
43,973 |
|
BESSEMER GROUP INC |
493 |
- |
2023-12-31 |
38,771 |
$1,854,000 |
10,610 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
372 |
- |
2023-09-30 |
42,500 |
$1,720,000 |
10,500 |
|
MOODY NATIONAL BANK TRUST DIVISION |
108 |
- |
2024-03-31 |
44,123 |
$1,699,000 |
7,431 |
|
Qsemble Capital Management LP |
106 |
- |
2024-03-31 |
41,098 |
$1,582,000 |
24,281 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1917 |
- |
2024-03-31 |
40,716 |
$1,568,000 |
205 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
754 |
- |
2024-03-31 |
40,189 |
$1,547,000 |
6,553 |
|
Summit Global Investments |
|
- |
2024-03-31 |
38,062 |
$1,465,000 |
1,371 |
|
INCEPTIONR LLC |
79 |
- |
2024-03-31 |
34,031 |
$1,310,000 |
25,206 |
|
CAPTRUST FINANCIAL ADVISORS |
1177 |
- |
2023-12-31 |
24,075 |
$1,151,000 |
14,748 |
|
MANUFACTURERES LIFE INSURANCE CO |
1715 |
- |
2023-12-31 |
23,856 |
$1,141,000 |
1,387 |
|
MACKENZIE FINANCIAL CORP |
849 |
- |
2024-03-31 |
29,306 |
$1,128,000 |
6,868 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|