|
Institutional
Holders
Total
Institutions:
|
261 18 |
|
Total
shares held :
|
70,787,771 |
|
% of shares
held :
|
98.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
1,331,787 |
|
% of shares
held change :
|
1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.99 |
|
Last
Quarter's Ending
Price :
|
$29.58 |
|
Last
Quarter's Average
Price :
|
$20.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.99 (149.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
2,748,580
|
3.88%
|
|
|
Increased
Positions : |
94
|
6,074,984
|
8.58%
|
|
|
Unchanged
Positions : |
31
|
691,065
|
0.98%
|
|
|
Decreased
Positions : |
86
|
-6,375,392
|
-9.01%
|
|
|
Closed
Positions : |
32
|
-1,116,385
|
-1.58%
|
|
|
Guru
Positions : |
1
|
30,000
|
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 |
VANGUARD GROUP INC |
1378 |
- |
2024-03-31 |
7,052,570 |
$249,732,000 |
30,664 |
|
MARSHALL WACE LLP |
102 |
- |
2024-03-31 |
3,120,374 |
$110,492,000 |
2,768,459 |
|
JENNISON ASSOCIATES LLC |
129 |
- |
2024-03-31 |
2,556,124 |
$90,512,000 |
1,265,534 |
|
Bellevue Group AG |
25 |
- |
2024-03-31 |
2,031,888 |
$71,949,000 |
39,571 |
|
ALGER FRED MANAGEMENT INC |
80 |
- |
2024-03-31 |
1,497,071 |
$53,011,000 |
1,194,292 |
|
MORGAN STANLEY |
1762 |
- |
2024-03-31 |
1,398,145 |
$49,508,000 |
525,980 |
|
GANNETT WELSH & KOTLER |
96 |
- |
2024-03-31 |
1,305,909 |
$46,242,000 |
79,151 |
|
TWO SIGMA ADVISERS, LLC |
227 |
- |
2024-03-31 |
1,076,883 |
$38,132,000 |
75,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
1531 |
- |
2024-03-31 |
1,076,097 |
$38,112,000 |
36,410 |
|
MILLENNIUM MANAGEMENT LLC |
665 |
- |
2024-03-31 |
1,024,954 |
$36,294,000 |
394,111 |
|
TWO SIGMA INVESTMENTS LLC |
258 |
- |
2024-03-31 |
1,021,993 |
$36,189,000 |
320,639 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
93 |
- |
2024-03-31 |
962,559 |
$34,084,000 |
287 |
|
BROWN CAPITAL MANAGEMENT INC |
39 |
- |
2024-03-31 |
954,567 |
$33,801,000 |
219,940 |
|
GILDER GAGNON HOWE & CO LLC |
61 |
- |
2024-03-31 |
897,388 |
$31,777,000 |
879,312 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
6 |
- |
2024-03-31 |
852,879 |
$30,200,000 |
391,384 |
|
AMERIPRISE FINANCIAL INC |
1097 |
- |
2024-03-31 |
792,028 |
$28,050,000 |
478,474 |
|
Chicago Capital LLC |
39 |
- |
2024-03-31 |
671,305 |
$23,771,000 |
194,368 |
|
RENAISSANCE TECHNOLOGIES LLC |
616 |
- |
2024-03-31 |
594,327 |
$21,045,000 |
576,100 |
|
CITADEL ADVISORS LLC |
846 |
- |
2024-03-31 |
567,068 |
$20,080,000 |
206,355 |
|
BANK OF AMERICA CORP /DE/ |
1974 |
- |
2024-03-31 |
536,171 |
$18,986,000 |
453,299 |
|
First Light Asset Management LLC |
31 |
- |
2024-03-31 |
475,077 |
$16,822,000 |
114,834 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1782 |
- |
2024-03-31 |
417,543 |
$14,785,000 |
20,802 |
|
PRINCIPAL FINANCIAL GROUP INC |
1195 |
- |
2024-03-31 |
356,393 |
$12,620,000 |
12,044 |
|
Cubist Systematic Strategies LLC |
194 |
- |
2024-03-31 |
339,918 |
$12,036,000 |
339,918 |
|
JANE STREET GROUP LLC |
761 |
- |
2024-03-31 |
308,099 |
$10,910,000 |
117,408 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
268 |
- |
2024-03-31 |
266,158 |
$9,425,000 |
10,907 |
|
DAFNA CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
258,208 |
$9,143,000 |
37,500 |
|
INVESCO LTD |
1851 |
- |
2024-03-31 |
252,932 |
$8,956,000 |
7,245 |
|
BEACONLIGHT CAPITAL, LLC |
10 |
- |
2024-03-31 |
247,186 |
$8,753,000 |
180,859 |
|
BALYASNY ASSET MANAGEMENT LLC |
699 |
- |
2024-03-31 |
234,520 |
$8,304,000 |
128,111 |
|
Trexquant Investment LP |
165 |
- |
2024-03-31 |
233,083 |
$8,253,000 |
71,129 |
|
ENVESTNET ASSET MANAGEMENT INC |
1648 |
- |
2024-03-31 |
232,010 |
$8,215,000 |
46,870 |
|
Integral Health Asset Management LLC |
48 |
- |
2024-03-31 |
225,000 |
$7,967,000 |
225,000 |
|
BANQUE PICTET & CIE SA |
118 |
- |
2024-03-31 |
208,867 |
$7,396,000 |
10,541 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
235 |
- |
2024-03-31 |
184,338 |
$6,527,000 |
38,429 |
|
AH LISANTI CAPITAL GROWTH LLC |
12 |
- |
2024-03-31 |
174,830 |
$6,191,000 |
68,935 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
868 |
- |
2024-03-31 |
139,485 |
$5,423,000 |
8,627 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
939 |
- |
2024-03-31 |
152,240 |
$5,391,000 |
38,464 |
|
SG AMERICAS SECURITIES LLC |
484 |
- |
2024-03-31 |
147,612 |
$5,227,000 |
147,612 |
|
BNP PARIBAS ARBITRAGE SA |
964 |
- |
2024-03-31 |
145,812 |
$5,163,000 |
136,592 |
|
PRUDENTIAL FINANCIAL INC |
920 |
- |
2024-03-31 |
142,583 |
$5,049,000 |
33,620 |
|
FORMULA GROWTH LTD |
19 |
- |
2024-03-31 |
123,746 |
$4,382,000 |
83,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
413 |
- |
2024-03-31 |
123,252 |
$4,364,000 |
47,979 |
|
BB&T CORP |
963 |
- |
2024-03-31 |
113,527 |
$4,020,000 |
26,043 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1343 |
- |
2024-03-31 |
103,779 |
$3,675,000 |
11,309 |
|
RAYMOND JAMES & ASSOCIATES |
1815 |
- |
2024-03-31 |
96,848 |
$3,429,000 |
4,863 |
|
HRT FINANCIAL LLC |
365 |
- |
2024-03-31 |
96,300 |
$3,409,000 |
28,981 |
|
J P MORGAN CHASE & CO |
2687 |
- |
2024-03-31 |
93,662 |
$3,317,000 |
7,237 |
|
CREDIT SUISSE/ |
1543 |
- |
2024-03-31 |
90,763 |
$3,214,000 |
1,623 |
|
ROYAL BANK OF CANADA |
2250 |
- |
2024-03-31 |
83,322 |
$2,951,000 |
14,915 |
|
Jump Financial LLC |
300 |
- |
2024-03-31 |
80,067 |
$2,835,000 |
40,967 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
897 |
- |
2024-03-31 |
68,179 |
$2,769,000 |
2,654 |
|
CITIGROUP INC |
1568 |
- |
2024-03-31 |
76,843 |
$2,721,000 |
33,865 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
142 |
- |
2024-03-31 |
76,030 |
$2,692,000 |
68,105 |
|
Schonfeld Strategic Advisors LLC |
778 |
- |
2024-03-31 |
66,680 |
$2,361,000 |
11,962 |
|
CAPITAL FUND MANAGEMENT S.A. |
456 |
- |
2024-03-31 |
61,870 |
$2,191,000 |
61,870 |
|
TEXAS PERMANENT SCHOOL FUND |
1059 |
- |
2024-03-31 |
56,910 |
$2,015,000 |
915 |
|
M&T BANK CORP |
667 |
- |
2024-03-31 |
55,295 |
$1,958,000 |
5,646 |
|
LECAP ASSET MANAGEMENT LTD |
104 |
- |
2024-03-31 |
52,653 |
$1,864,000 |
34,897 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1068 |
- |
2024-03-31 |
50,210 |
$1,778,000 |
15,529 |
|
BARCLAYS PLC |
1989 |
- |
2024-03-31 |
49,797 |
$1,763,000 |
147 |
|
WELLS FARGO & CO/MN |
2697 |
- |
2024-03-31 |
46,995 |
$1,664,000 |
11,461 |
|
LMR Partners LLP |
215 |
- |
2024-03-31 |
45,958 |
$1,627,000 |
10,250 |
|
VERITION FUND MANAGEGMENT LLC |
846 |
- |
2024-03-31 |
44,968 |
$1,592,000 |
44,968 |
|
SHELL ASSET MANAGEMENT CO |
258 |
- |
2024-03-31 |
41,883 |
$1,483,000 |
26,613 |
|
UBS Group AG |
3243 |
- |
2024-03-31 |
40,722 |
$1,442,000 |
9,550 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
589 |
- |
2024-03-31 |
40,380 |
$1,430,000 |
13,277 |
|
Orion Portfolio Solutions LLC |
815 |
- |
2024-03-31 |
40,230 |
$1,425,000 |
3,463 |
|
LPL FINANCIAL CORP |
2847 |
- |
2024-03-31 |
39,272 |
$1,391,000 |
13,931 |
|
ALGERT COLDIRON INVESTORS LLC |
527 |
- |
2024-03-31 |
39,113 |
$1,385,000 |
27,970 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1737 |
- |
2024-03-31 |
38,732 |
$1,372,000 |
1,985 |
|
JANNEY MONTGOMERY SCOTT LLC |
1407 |
- |
2024-03-31 |
34,506 |
$1,222,000 |
1,493 |
|
Spouting Rock Asset Management LLC |
53 |
- |
2023-12-31 |
34,926 |
$1,033,000 |
94 |
|
JB Capital LLC |
105 |
- |
2024-03-31 |
28,971 |
$1,026,000 |
4,908 |
|
Treasurer of the State of North Carolina |
950 |
- |
2024-03-31 |
28,773 |
$1,019,000 |
200 |
|
Cresset Asset Management LLC |
965 |
- |
2024-03-31 |
28,186 |
$998,000 |
10,586 |
|
Y-Intercept (Hong Kong) Ltd |
438 |
- |
2024-03-31 |
25,028 |
$886,000 |
3,661 |
|
STIFEL FINANCIAL CORP |
2290 |
- |
2024-03-31 |
23,688 |
$839,000 |
471 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
506 |
- |
2024-03-31 |
23,817 |
$806,000 |
5,345 |
|
Man Group plc |
1427 |
- |
2024-03-31 |
21,129 |
$748,000 |
475 |
|
BESSEMER GROUP INC |
729 |
- |
2024-03-31 |
20,300 |
$719,000 |
150 |
|
QUANTBOT TECHNOLOGIES LLC |
628 |
- |
2024-03-31 |
20,047 |
$710,000 |
20,047 |
|
Quarry LP |
82 |
- |
2024-03-31 |
19,065 |
$675,000 |
18,548 |
|
Legato Capital Management LLC |
383 |
- |
2024-03-31 |
18,025 |
$638,000 |
7,215 |
|
SEI INVESTMENTS CO |
2034 |
- |
2024-03-31 |
17,349 |
$614,000 |
9,666 |
|
Handelsbanken Fonder AB |
1075 |
- |
2024-03-31 |
17,000 |
$602,000 |
2,200 |
|
MARINER WEALTH ADVISORS, LLC |
1904 |
- |
2024-03-31 |
16,542 |
$586,000 |
82 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2408 |
- |
2024-03-31 |
16,014 |
$567,000 |
169 |
|
Pictet & Cie (Europe) SA |
126 |
- |
2024-03-31 |
15,914 |
$564,000 |
104 |
|
COMMERCE BANK N A/MO |
818 |
- |
2024-03-31 |
15,727 |
$557,000 |
165 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1188 |
- |
2024-03-31 |
14,082 |
$499,000 |
39 |
|
NinePointTwo Capital |
41 |
- |
2023-12-31 |
16,771 |
$496,000 |
16,771 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
701 |
- |
2023-09-30 |
23,600 |
$490,000 |
4,400 |
|
VICTORY CAPITAL MANAGEMENT INC |
1957 |
- |
2024-03-31 |
13,738 |
$486,000 |
254 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
726 |
- |
2024-03-31 |
13,585 |
$481,000 |
5,288 |
|
DIVERSIFIED TRUST CO |
518 |
- |
2024-03-31 |
13,173 |
$466,000 |
2,600 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
785 |
- |
2024-03-31 |
12,565 |
$445,000 |
3,887 |
|
Quantinno Capital Management LP |
994 |
- |
2024-03-31 |
11,915 |
$422,000 |
4,804 |
|
CI Private Wealth LLC |
1780 |
- |
2024-03-31 |
10,306 |
$365,000 |
286 |
|
RiverPark Advisors LLC |
63 |
- |
2024-03-31 |
10,153 |
$360,000 |
9,237 |
|
|
100 Records found
|
1
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