|
Institutional
Holders
Total
Institutions:
|
334 5 |
|
Total
shares held :
|
47,086,945 |
|
% of shares
held :
|
84.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-439,470 |
|
% of shares
held change :
|
-0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.74 |
|
Last
Quarter's Ending
Price :
|
$123.02 |
|
Last
Quarter's Average
Price :
|
$96.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.06 (25.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
7,788,745 |
$958,171,000 |
-118,845 |
|
STARBOARD VALUE LP |
4 |
- |
2023-12-31 |
3,343,000 |
$411,256,000 |
-373,000 |
|
BLACKROCK INC. |
1253 |
- |
2023-12-31 |
2,895,605 |
$356,217,000 |
-25,709 |
|
FMR LLC |
554 |
- |
2023-12-31 |
2,725,429 |
$335,282,000 |
-69,246 |
|
ACADIAN ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
2,244,749 |
$276,113,000 |
-55,396 |
|
SOMA EQUITY PARTNERS LP |
2 |
- |
2023-12-31 |
1,220,117 |
$150,100,000 |
-129,883 |
|
WELLINGTON MANAGEMENT CO LLP |
457 |
- |
2023-12-31 |
1,210,715 |
$148,942,000 |
117,146 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
137 |
- |
2023-12-31 |
1,177,860 |
$144,900,000 |
75,408 |
|
Jackson Square Partners LLC |
2 |
- |
2023-12-31 |
1,165,965 |
$143,437,000 |
-369,864 |
|
CLEARBRIDGE ADVISORS LLC |
184 |
- |
2023-12-31 |
1,143,794 |
$140,710,000 |
57,090 |
|
STATE STREET CORP |
1095 |
- |
2023-12-31 |
1,100,337 |
$135,363,000 |
29,153 |
|
PRINCIPAL FINANCIAL GROUP INC |
219 |
- |
2023-12-31 |
969,503 |
$119,268,000 |
-9,202 |
|
RIMA MANAGEMENT LLC |
12 |
- |
2023-12-31 |
772,191 |
$94,995,000 |
166,254 |
|
Dorsey Asset Management LLC |
4 |
- |
2023-12-31 |
765,585 |
$94,182,000 |
-464,042 |
|
MORGAN STANLEY |
1280 |
- |
2023-12-31 |
690,007 |
$84,885,000 |
70,198 |
|
GOLDMAN SACHS GROUP INC/ |
788 |
- |
2023-12-31 |
596,071 |
$73,329,000 |
-39,907 |
|
Avala Global LP |
8 |
*New |
2023-12-31 |
574,583 |
$70,685,000 |
574,583 |
|
LAZARD ASSET MANAGEMENT LLC |
161 |
- |
2023-12-31 |
522,332 |
$64,256,000 |
511,658 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
1 |
- |
2023-12-31 |
467,494 |
$57,511,000 |
145,168 |
|
SEI INVESTMENTS CO |
228 |
- |
2023-12-31 |
463,707 |
$57,045,000 |
-75,311 |
|
RV Capital GmbH |
3 |
- |
2023-12-31 |
448,287 |
$55,148,000 |
-18,013 |
|
RENAISSANCE TECHNOLOGIES LLC |
278 |
- |
2023-12-31 |
443,149 |
$54,516,000 |
34,243 |
|
GEODE CAPITAL MANAGEMENT LLC |
1323 |
- |
2023-12-31 |
425,700 |
$52,176,000 |
19,070 |
|
NEUBERGER BERMAN GROUP LLC |
415 |
- |
2023-12-31 |
413,874 |
$50,954,000 |
-858 |
|
TWO SIGMA ADVISERS, LLC |
180 |
- |
2023-12-31 |
410,300 |
$50,475,000 |
110,200 |
|
MILLENNIUM MANAGEMENT LLC |
500 |
- |
2023-12-31 |
397,352 |
$48,882,000 |
67,145 |
|
FIRST TRUST ADVISORS LP |
450 |
- |
2023-12-31 |
382,947 |
$47,110,000 |
-11,165 |
|
LEGAL & GENERAL GROUP PLC |
685 |
- |
2023-12-31 |
351,573 |
$43,251,000 |
87,542 |
|
MEITAV DASH INVESTMENTS LTD |
49 |
- |
2023-12-31 |
349,199 |
$42,935,000 |
-185,509 |
|
VANGUARD GROUP INC |
2263 |
- |
2023-12-31 |
336,008 |
$41,336,000 |
-35,386 |
|
No Street GP LP |
10 |
*New |
2023-12-31 |
335,000 |
$41,212,000 |
335,000 |
|
TWO SIGMA INVESTMENTS LLC |
248 |
- |
2023-12-31 |
302,081 |
$37,162,000 |
75,109 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
301,470 |
$37,087,000 |
11,913 |
|
Analyst IMS Investment Management Services Ltd. |
6 |
- |
2023-12-31 |
298,059 |
$36,667,000 |
0 |
|
NORGES BANK |
1077 |
*New |
2023-12-31 |
280,881 |
$34,554,000 |
280,881 |
|
Connor Clark & Lunn Investment Management Ltd. |
121 |
- |
2023-12-31 |
278,704 |
$34,286,000 |
-438 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
644 |
- |
2023-12-31 |
273,885 |
$33,693,000 |
-6,973 |
|
Allspring Global Investments Holdings LLC |
435 |
- |
2024-03-31 |
240,045 |
$33,001,000 |
-42,071 |
|
Migdal Insurance & Financial Holdings Ltd. |
39 |
- |
2023-12-31 |
267,034 |
$32,851,000 |
15,000 |
|
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INV |
9 |
- |
2023-12-31 |
250,000 |
$30,755,000 |
0 |
|
BAMCO INC /NY/ |
176 |
- |
2023-12-31 |
247,465 |
$30,443,000 |
-22,708 |
|
EMINENCE CAPITAL LLC |
45 |
- |
2023-12-31 |
243,893 |
$30,004,000 |
124 |
|
NORTHERN TRUST CORP |
1378 |
- |
2023-12-31 |
228,789 |
$28,146,000 |
-28,922 |
|
CITADEL ADVISORS LLC |
681 |
- |
2023-12-31 |
227,579 |
$27,997,000 |
-938,791 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
256 |
- |
2023-12-31 |
214,866 |
$26,433,000 |
-4,726 |
|
Holocene Advisors LP |
203 |
- |
2023-12-31 |
200,493 |
$24,665,000 |
-23,346 |
|
Noked Israel Ltd |
5 |
- |
2023-12-31 |
200,275 |
$24,638,000 |
-4,515 |
|
BANK OF NEW YORK MELLON CORP |
1507 |
- |
2023-12-31 |
193,670 |
$23,825,000 |
-8,206 |
|
BANK OF AMERICA CORP /DE/ |
1680 |
- |
2023-12-31 |
190,294 |
$23,410,000 |
984 |
|
Clal Insurance Enterprises Holdings Ltd |
63 |
- |
2023-12-31 |
180,000 |
$22,144,000 |
137,991 |
|
Man Group plc |
358 |
- |
2023-12-31 |
170,491 |
$20,974,000 |
170,491 |
|
Swiss National Bank |
615 |
- |
2023-12-31 |
169,700 |
$20,876,000 |
-4,900 |
|
CAPITAL FUND MANAGEMENT S.A. |
109 |
- |
2023-12-31 |
160,456 |
$19,739,000 |
149,605 |
|
DENDUR CAPITAL LP |
12 |
*New |
2023-12-31 |
145,000 |
$17,838,000 |
145,000 |
|
SQN Investors LP |
1 |
- |
2023-12-31 |
140,200 |
$17,247,000 |
51,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1251 |
- |
2023-12-31 |
140,044 |
$17,228,000 |
5,450 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
598 |
- |
2023-12-31 |
139,550 |
$17,167,000 |
3,596 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
364 |
- |
2023-12-31 |
131,147 |
$16,134,000 |
30,017 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
736 |
- |
2024-03-31 |
112,500 |
$15,467,000 |
796 |
|
D E SHAW & CO INC |
590 |
- |
2023-12-31 |
124,820 |
$15,355,000 |
-52,676 |
|
Atlantic Trust Group LLC |
281 |
- |
2023-12-31 |
113,864 |
$14,008,000 |
-1,190 |
|
RICE HALL JAMES & ASSOCIATES LLC |
40 |
- |
2023-12-31 |
108,975 |
$13,406,000 |
-468 |
|
Crescent Park Management L.P. |
11 |
- |
2023-12-31 |
106,886 |
$13,149,000 |
15,131 |
|
TUDOR INVESTMENT CORP ET AL |
161 |
- |
2023-12-31 |
102,483 |
$12,607,000 |
55,223 |
|
Avory & Company LLC |
7 |
- |
2023-12-31 |
94,518 |
$11,628,000 |
-2,894 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
806 |
- |
2023-12-31 |
94,377 |
$11,610,000 |
-3,104 |
|
POLAR SECURITIES INC. |
65 |
- |
2023-12-31 |
92,000 |
$11,318,000 |
-241,200 |
|
ALLIANCEBERNSTEIN L.P. |
1104 |
- |
2023-12-31 |
87,653 |
$10,783,000 |
-115,010 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
275 |
- |
2023-12-31 |
86,300 |
$10,617,000 |
34,200 |
|
J P MORGAN CHASE & CO |
2010 |
- |
2023-12-31 |
83,335 |
$10,252,000 |
9,364 |
|
BARCLAYS PLC |
1052 |
- |
2023-12-31 |
81,590 |
$10,037,000 |
24,180 |
|
Polar Capital Holdings Plc |
191 |
*New |
2023-12-31 |
78,824 |
$9,697,000 |
78,824 |
|
ROYAL BANK OF CANADA |
1486 |
- |
2023-12-31 |
76,355 |
$9,394,000 |
-3,565 |
|
Metavasi Capital LP |
4 |
- |
2023-12-31 |
73,500 |
$9,042,000 |
-57,500 |
|
HORRELL CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
73,000 |
$8,980,000 |
3,000 |
|
Circumference Group LLC |
1 |
- |
2023-12-31 |
73,000 |
$8,980,000 |
0 |
|
CREDIT SUISSE/ |
970 |
- |
2023-12-31 |
72,633 |
$8,935,000 |
-692 |
|
Russell Investments Group Ltd. |
873 |
- |
2023-12-31 |
67,993 |
$8,450,000 |
3,433 |
|
Engineers Gate Manager LP |
84 |
- |
2023-12-31 |
68,335 |
$8,407,000 |
20,663 |
|
G2 Investment Partners Management LLC |
12 |
*New |
2023-12-31 |
64,896 |
$7,984,000 |
64,896 |
|
Susquehanna Portfolio Strategies LLC |
213 |
- |
2023-12-31 |
64,523 |
$7,938,000 |
0 |
|
DEUTSCHE BANK AG |
1088 |
- |
2023-12-31 |
61,929 |
$7,619,000 |
11,230 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
614 |
- |
2023-12-31 |
61,380 |
$7,551,000 |
13,116 |
|
APG ALL PENSIONS GROUP |
441 |
- |
2023-12-31 |
66,955 |
$7,456,000 |
-12,404 |
|
Ion Asset Management Ltd. |
25 |
- |
2023-12-31 |
60,000 |
$7,381,000 |
-45,000 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
59,455 |
$7,308,000 |
-38,721 |
|
13D Management LLC |
6 |
- |
2023-12-31 |
58,637 |
$7,214,000 |
-37,699 |
|
Trexquant Investment LP |
159 |
- |
2023-12-31 |
58,062 |
$7,143,000 |
3,830 |
|
SPHERA FUNDS MANAGEMENT LTD. |
30 |
*New |
2023-12-31 |
57,477 |
$7,071,000 |
57,477 |
|
CITIGROUP INC |
966 |
- |
2023-12-31 |
56,092 |
$6,900,000 |
-32,595 |
|
AMUNDI |
911 |
- |
2023-12-31 |
54,208 |
$6,625,000 |
26,214 |
|
CASTLEARK MANAGEMENT LLC |
74 |
- |
2023-12-31 |
53,730 |
$6,610,000 |
-60 |
|
Cubist Systematic Strategies LLC |
366 |
- |
2023-12-31 |
53,570 |
$6,590,000 |
-49,999 |
|
Strategic Global Advisors LLC |
17 |
- |
2023-12-31 |
51,968 |
$6,393,000 |
14,733 |
|
Ghisallo Capital Management LLC |
31 |
*New |
2023-12-31 |
51,658 |
$6,355,000 |
51,658 |
|
MACKENZIE FINANCIAL CORP |
515 |
- |
2023-12-31 |
51,214 |
$6,300,000 |
-10,790 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
804 |
- |
2023-12-31 |
51,110 |
$6,288,000 |
1,026 |
|
JANE STREET GROUP LLC |
1281 |
- |
2023-12-31 |
51,047 |
$6,280,000 |
26,101 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
616 |
- |
2023-12-31 |
48,430 |
$5,958,000 |
0 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
47,477 |
$5,841,000 |
-33 |
|
|
100 Records found
|
1
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