|
Institutional
Holders
Total
Institutions:
|
288 33 |
|
Total
shares held :
|
104,066,592 |
|
% of shares
held :
|
98.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,952,564 |
|
% of shares
held change :
|
3.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.35 |
|
Last
Quarter's Ending
Price :
|
$45.28 |
|
Last
Quarter's Average
Price :
|
$37.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.15 (16.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
4,516,477
|
4.34%
|
|
|
Increased
Positions : |
92
|
11,154,433
|
10.72%
|
|
|
Unchanged
Positions : |
41
|
1,477,158
|
1.42%
|
|
|
Decreased
Positions : |
99
|
-9,223,820
|
-8.86%
|
|
|
Closed
Positions : |
23
|
-2,494,526
|
-2.4%
|
|
|
Guru
Positions : |
1
|
16,852
|
0.02%
|
|
|
|
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 |
967 |
- |
2023-12-31 |
11,101,652 |
$502,683,000 |
-149,440 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
81 |
- |
2023-12-31 |
3,249,245 |
$147,126,000 |
-2,915 |
|
CADIAN CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
3,151,180 |
$142,685,000 |
-423,154 |
|
SOMA EQUITY PARTNERS LP |
6 |
- |
2023-12-31 |
2,473,220 |
$111,990,000 |
-663,189 |
|
RGM CAPITAL LLC |
15 |
- |
2023-12-31 |
1,776,172 |
$80,425,000 |
-70,717 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
33 |
- |
2023-12-31 |
1,573,731 |
$71,259,000 |
-46,129 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
195 |
- |
2023-12-31 |
1,530,324 |
$69,293,000 |
-32,807 |
|
LOOMIS SAYLES & CO L P |
94 |
- |
2023-12-31 |
1,380,544 |
$62,511,000 |
-43,704 |
|
NORTHERN TRUST CORP |
1021 |
- |
2023-12-31 |
1,091,530 |
$49,424,000 |
-5,978 |
|
HARVEY PARTNERS LLC |
2 |
- |
2023-12-31 |
1,026,000 |
$46,457,000 |
-239,500 |
|
LORD ABBETT & CO LLC |
182 |
- |
2023-12-31 |
959,158 |
$43,431,000 |
-229,995 |
|
EMERALD ADVISERS INC/PA |
7 |
- |
2023-12-31 |
954,452 |
$43,218,000 |
-15,263 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
844,298 |
$38,230,000 |
-289,968 |
|
NUVEEN ASSET MANAGEMENT, LLC |
739 |
- |
2023-12-31 |
843,282 |
$38,184,000 |
-270,457 |
|
DEUTSCHE BANK AG |
610 |
- |
2023-12-31 |
824,028 |
$37,312,000 |
-149,637 |
|
LEGAL & GENERAL GROUP PLC |
714 |
- |
2023-12-31 |
781,847 |
$35,402,000 |
-323,099 |
|
JENNISON ASSOCIATES LLC |
246 |
- |
2023-12-31 |
778,916 |
$35,269,000 |
-57,733 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
133 |
- |
2023-12-31 |
770,291 |
$34,879,000 |
-731,340 |
|
MANUFACTURERES LIFE INSURANCE CO |
444 |
- |
2023-12-31 |
766,147 |
$34,691,000 |
-319,420 |
|
NEUBERGER BERMAN GROUP LLC |
498 |
- |
2023-12-31 |
743,108 |
$33,660,000 |
-5,836 |
|
VICTORY CAPITAL MANAGEMENT INC |
571 |
- |
2023-12-31 |
734,763 |
$33,270,000 |
-33,982 |
|
MEITAV DASH INVESTMENTS LTD |
68 |
- |
2023-12-31 |
631,472 |
$28,570,000 |
-817 |
|
TREMBLANT CAPITAL GROUP |
19 |
- |
2023-12-31 |
627,128 |
$28,396,000 |
-771,946 |
|
BANK OF MONTREAL /CAN/ |
608 |
- |
2023-12-31 |
558,926 |
$25,532,000 |
-138,621 |
|
TWO SIGMA ADVISERS, LLC |
298 |
- |
2023-12-31 |
519,200 |
$23,509,000 |
-303,700 |
|
BANK OF NEW YORK MELLON CORP |
1483 |
- |
2024-03-31 |
497,021 |
$23,444,000 |
-20,636 |
|
Thematics Asset Management |
33 |
- |
2023-12-31 |
514,000 |
$23,274,000 |
-202,000 |
|
HERALD INVESTMENT MANAGEMENT LTD |
4 |
- |
2023-12-31 |
488,500 |
$22,106,000 |
-14,575 |
|
PICTET ASSET MANAGEMENT SA |
463 |
- |
2023-06-30 |
751,795 |
$20,035,000 |
-680,906 |
|
TWO SIGMA INVESTMENTS LLC |
373 |
- |
2023-12-31 |
428,935 |
$19,422,000 |
-408,257 |
|
FEDERATED INVESTORS INC /PA/ |
416 |
- |
2023-12-31 |
392,095 |
$17,754,000 |
-30,525 |
|
D E SHAW & CO INC |
560 |
- |
2023-12-31 |
375,121 |
$16,985,000 |
-767,373 |
|
ETF MANAGERS GROUP LLC |
39 |
- |
2023-03-31 |
648,396 |
$16,865,000 |
-33,959 |
|
Allspring Global Investments Holdings LLC |
690 |
- |
2024-03-31 |
272,722 |
$12,864,000 |
-16,106 |
|
EVR Research LP |
16 |
- |
2023-12-31 |
260,000 |
$11,773,000 |
-120,000 |
|
Russell Investments Group Ltd. |
772 |
- |
2023-12-31 |
228,329 |
$10,339,000 |
-51,920 |
|
Coronation Fund Managers Ltd. |
80 |
- |
2023-12-31 |
220,475 |
$9,983,000 |
-155,523 |
|
Swiss National Bank |
895 |
- |
2023-12-31 |
216,154 |
$9,787,000 |
-25,100 |
|
CASTLEARK MANAGEMENT LLC |
43 |
- |
2023-12-31 |
213,080 |
$9,648,000 |
-250 |
|
Kopion Asset Management LLC |
8 |
- |
2023-12-31 |
201,272 |
$9,114,000 |
-116,384 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
925 |
- |
2023-12-31 |
190,916 |
$8,645,000 |
-8,223 |
|
Sapience Investments LLC |
11 |
- |
2023-12-31 |
190,543 |
$8,628,000 |
-139,388 |
|
RIMA MANAGEMENT LLC |
37 |
- |
2023-12-31 |
180,795 |
$8,186,000 |
-311,825 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
98 |
- |
2023-12-31 |
176,688 |
$8,000,000 |
-41,207 |
|
G2 Investment Partners Management LLC |
13 |
- |
2023-12-31 |
173,272 |
$7,846,000 |
-236,721 |
|
BALYASNY ASSET MANAGEMENT LLC |
665 |
- |
2023-12-31 |
169,439 |
$7,672,000 |
-67,604 |
|
IEQ CAPITAL LLC |
115 |
- |
2023-12-31 |
164,212 |
$7,436,000 |
-25,284 |
|
AH LISANTI CAPITAL GROWTH LLC |
11 |
- |
2023-12-31 |
154,210 |
$6,983,000 |
-17,940 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
127,429 |
$5,770,000 |
-3,734 |
|
Davy Asset Management Ltd |
49 |
- |
2023-12-31 |
123,091 |
$5,574,000 |
-23,295 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
885 |
- |
2023-12-31 |
115,551 |
$5,232,000 |
-5,470 |
|
BNP PARIBAS ARBITRAGE SA |
916 |
- |
2023-12-31 |
110,956 |
$5,024,000 |
-35,764 |
|
Walleye Trading Advisors LLC |
315 |
- |
2023-12-31 |
110,146 |
$4,987,000 |
-12,001 |
|
HODGES CAPITAL MANAGEMENT INC. |
92 |
- |
2024-03-31 |
102,336 |
$4,827,000 |
-52,794 |
|
Connor Clark & Lunn Investment Management Ltd. |
462 |
- |
2023-12-31 |
96,483 |
$4,369,000 |
-61,283 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
84,024 |
$3,805,000 |
-3,841 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
741 |
- |
2023-12-31 |
74,600 |
$3,378,000 |
-136,000 |
|
CWM LLC |
504 |
- |
2024-03-31 |
70,086 |
$3,306,000 |
-20,559 |
|
AMUNDI |
1022 |
- |
2023-12-31 |
72,438 |
$3,243,000 |
-28,108 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
943 |
- |
2023-12-31 |
69,109 |
$3,129,000 |
-9,309 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
666 |
- |
2024-03-31 |
59,438 |
$2,804,000 |
-5,144 |
|
Banque Cantonale Vaudoise |
202 |
- |
2024-03-31 |
56,396 |
$2,660,000 |
-1,703 |
|
TUDOR INVESTMENT CORP ET AL |
628 |
- |
2023-12-31 |
56,637 |
$2,565,000 |
-217,829 |
|
AMERICAN INTERNATIONAL GROUP INC |
936 |
- |
2023-12-31 |
54,070 |
$2,448,000 |
-218 |
|
JANUS HENDERSON GROUP PLC |
1143 |
- |
2023-12-31 |
52,891 |
$2,394,000 |
-86 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1355 |
- |
2023-12-31 |
49,691 |
$2,250,000 |
-69,011 |
|
EFG Asset Management (North America) Corp. |
104 |
- |
2023-12-31 |
42,700 |
$1,933,000 |
-1,061 |
|
BOOTHBAY FUND MANAGEMENT LLC |
379 |
- |
2023-12-31 |
41,728 |
$1,889,000 |
-41,140 |
|
Standard Life Aberdeen plc |
782 |
- |
2023-12-31 |
40,348 |
$1,827,000 |
-875 |
|
CAPTRUST FINANCIAL ADVISORS |
956 |
- |
2023-12-31 |
39,389 |
$1,784,000 |
-5,975 |
|
Concentric Capital Strategies LP |
104 |
- |
2023-12-31 |
33,927 |
$1,536,000 |
-36,505 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,652 |
$1,388,000 |
-586 |
|
Migdal Insurance & Financial Holdings Ltd. |
143 |
- |
2023-12-31 |
28,247 |
$1,290,000 |
-3,062 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
26,514 |
$1,201,000 |
-268 |
|
Mondrian Capital Management LLC |
49 |
- |
2023-12-31 |
25,868 |
$1,171,000 |
-44,132 |
|
Cresset Asset Management LLC |
882 |
- |
2023-12-31 |
21,788 |
$987,000 |
-151 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
903 |
- |
2024-03-31 |
18,500 |
$872,000 |
-2,000 |
|
GSA CAPITAL PARTNERS LLP |
466 |
- |
2023-12-31 |
19,084 |
$864,000 |
-19,141 |
|
Summit Trail Advisors LLC |
237 |
- |
2024-03-31 |
18,298 |
$863,000 |
-1,967 |
|
GLENMEDE TRUST CO NA |
805 |
- |
2023-12-31 |
15,129 |
$685,000 |
-616 |
|
PETRUS TRUST COMPANY, LTA |
313 |
- |
2023-12-31 |
9,037 |
$409,000 |
-3,544 |
|
Legato Capital Management LLC |
473 |
- |
2024-03-31 |
8,550 |
$403,000 |
-4,750 |
|
CWM Advisors LLC |
535 |
- |
2023-12-31 |
8,479 |
$384,000 |
-1,533 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
697 |
- |
2023-12-31 |
7,881 |
$357,000 |
-96 |
|
AtonRa Partners |
63 |
- |
2023-12-31 |
7,541 |
$341,000 |
-1,312 |
|
Holocene Advisors LP |
668 |
- |
2023-12-31 |
6,980 |
$316,000 |
-55,026 |
|
CenterBook Partners LP |
358 |
- |
2023-12-31 |
6,790 |
$307,000 |
-29,825 |
|
MACKENZIE FINANCIAL CORP |
1145 |
- |
2023-12-31 |
6,780 |
$307,000 |
-5,552 |
|
Vident Advisory LLC |
1022 |
- |
2023-12-31 |
6,335 |
$287,000 |
-471 |
|
Vontobel Holding Ltd. |
969 |
- |
2023-12-31 |
6,300 |
$285,000 |
-3,150 |
|
Y.D. More Investments Ltd |
139 |
- |
2023-12-31 |
6,420 |
$280,000 |
-8,936 |
|
NATIXIS |
653 |
- |
2023-12-31 |
5,980 |
$271,000 |
-311 |
|
SG AMERICAS SECURITIES LLC |
1677 |
- |
2023-12-31 |
5,584 |
$253,000 |
-28,768 |
|
DAIWA SECURITIES GROUP INC. |
896 |
- |
2023-12-31 |
5,453 |
$247,000 |
-1,947 |
|
Alpha Paradigm Partners LLC |
289 |
- |
2022-12-31 |
9,771 |
$234,000 |
-59,804 |
|
CLS INVESTMENT FIRM LLC |
1279 |
- |
2022-12-31 |
8,788 |
$210,000 |
-789 |
|
HSBC HOLDINGS PLC |
1995 |
- |
2023-12-31 |
4,560 |
$207,000 |
-17,120 |
|
Qube Research & Technologies Ltd |
2470 |
- |
2023-12-31 |
3,894 |
$176,000 |
-23,672 |
|
AMALGAMATED BANK |
1628 |
- |
2024-03-31 |
3,662 |
$173,000 |
-11,929 |
|
NATIXIS ASSET MANAGEMENT |
146 |
- |
2023-12-31 |
3,747 |
$170,000 |
-790 |
|
|
100 Records found
|
1
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