|
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 :
|
|
|
23.05 (23.89%) |
|
|
|
|
|
|
|
|
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 |
|
Jackson Square Partners LLC |
2 |
- |
2023-12-31 |
1,165,965 |
$143,437,000 |
-369,864 |
|
PRINCIPAL FINANCIAL GROUP INC |
219 |
- |
2023-12-31 |
969,503 |
$119,268,000 |
-9,202 |
|
Dorsey Asset Management LLC |
4 |
- |
2023-12-31 |
765,585 |
$94,182,000 |
-464,042 |
|
GOLDMAN SACHS GROUP INC/ |
788 |
- |
2023-12-31 |
596,071 |
$73,329,000 |
-39,907 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
415 |
- |
2023-12-31 |
413,874 |
$50,954,000 |
-858 |
|
FIRST TRUST ADVISORS LP |
450 |
- |
2023-12-31 |
382,947 |
$47,110,000 |
-11,165 |
|
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 |
|
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 |
|
BAMCO INC /NY/ |
176 |
- |
2023-12-31 |
247,465 |
$30,443,000 |
-22,708 |
|
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 |
1473 |
- |
2024-03-31 |
174,298 |
$23,963,000 |
-19,372 |
|
Swiss National Bank |
615 |
- |
2023-12-31 |
169,700 |
$20,876,000 |
-4,900 |
|
D E SHAW & CO INC |
590 |
- |
2023-12-31 |
124,820 |
$15,355,000 |
-52,676 |
|
RICE HALL JAMES & ASSOCIATES LLC |
34 |
- |
2024-03-31 |
104,638 |
$14,386,000 |
-4,337 |
|
Atlantic Trust Group LLC |
281 |
- |
2023-12-31 |
113,864 |
$14,008,000 |
-1,190 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
970 |
- |
2023-12-31 |
72,633 |
$8,935,000 |
-692 |
|
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 |
|
CITIGROUP INC |
966 |
- |
2023-12-31 |
56,092 |
$6,900,000 |
-32,595 |
|
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 |
|
MACKENZIE FINANCIAL CORP |
515 |
- |
2023-12-31 |
51,214 |
$6,300,000 |
-10,790 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
47,477 |
$5,841,000 |
-33 |
|
MACQUARIE GROUP LTD |
931 |
- |
2023-12-31 |
45,477 |
$5,594,000 |
-7,570 |
|
WELLS FARGO & CO/MN |
1933 |
- |
2023-12-31 |
39,707 |
$4,885,000 |
-1,718 |
|
Taylor Frigon Capital Management LLC |
9 |
- |
2024-03-31 |
32,586 |
$4,480,000 |
-598 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2391 |
- |
2023-12-31 |
32,622 |
$4,013,000 |
-1,961 |
|
Walleye Trading Advisors LLC |
379 |
- |
2023-12-31 |
31,235 |
$3,843,000 |
-21,353 |
|
HORRELL CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
27,000 |
$3,712,000 |
-46,000 |
|
Thematics Asset Management |
132 |
- |
2023-12-31 |
29,323 |
$3,607,000 |
-17,271 |
|
ENVESTNET ASSET MANAGEMENT INC |
2116 |
- |
2023-12-31 |
28,806 |
$3,544,000 |
-506 |
|
UBS Group AG |
2396 |
- |
2023-12-31 |
26,063 |
$3,206,000 |
-5,555 |
|
WOLVERINE TRADING LLC |
195 |
- |
2023-12-31 |
24,356 |
$2,996,000 |
-6,294 |
|
DUALITY ADVISERS LP |
102 |
- |
2023-12-31 |
23,415 |
$2,881,000 |
-2,942 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
21,373 |
$2,672,000 |
-227 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
- |
2023-12-31 |
20,359 |
$2,502,000 |
-15,489 |
|
BANK OF MONTREAL /CAN/ |
1266 |
- |
2023-12-31 |
19,695 |
$2,482,000 |
-10 |
|
ARK Investment Management LLC |
157 |
- |
2024-03-31 |
17,202 |
$2,365,000 |
-4,781 |
|
Standard Life Aberdeen plc |
770 |
- |
2023-12-31 |
18,092 |
$2,226,000 |
-1,120 |
|
FRANKLIN RESOURCES INC |
1317 |
- |
2023-12-31 |
17,203 |
$2,116,000 |
-2,298 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1232 |
- |
2023-12-31 |
15,978 |
$1,966,000 |
-1,400 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
275 |
- |
2023-12-31 |
14,596 |
$1,796,000 |
-12,028 |
|
ALLIANZ ASSET MANAGEMENT AG |
1090 |
- |
2023-12-31 |
13,684 |
$1,683,000 |
-419 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
509 |
- |
2024-03-31 |
11,757 |
$1,616,000 |
-1,543 |
|
NOMURA ASSET MANAGEMENT CO LTD |
739 |
- |
2023-12-31 |
12,790 |
$1,573,000 |
-3,400 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
12,493 |
$1,537,000 |
-1,432 |
|
Phoenix Holdings Ltd. |
206 |
- |
2023-12-31 |
10,601 |
$1,411,000 |
-42,818 |
|
PICTET ASSET MANAGEMENT SA |
950 |
- |
2023-06-30 |
16,900 |
$1,322,000 |
-5,929 |
|
HSBC HOLDINGS PLC |
1299 |
- |
2023-12-31 |
10,582 |
$1,310,000 |
-27,606 |
|
AMERICAN INTERNATIONAL GROUP INC |
1184 |
- |
2023-12-31 |
10,264 |
$1,263,000 |
-228 |
|
Advisor Group Holdings Inc. |
2277 |
- |
2023-12-31 |
10,161 |
$1,250,000 |
-2,212 |
|
PIER 88 INVESTMENT PARTNERS LLC |
24 |
- |
2023-12-31 |
9,990 |
$1,229,000 |
-3,500 |
|
DAIWA SECURITIES GROUP INC. |
633 |
- |
2023-12-31 |
9,675 |
$1,190,000 |
-2,478 |
|
PANAGORA ASSET MANAGEMENT INC |
763 |
- |
2023-12-31 |
9,089 |
$1,118,000 |
-6,836 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
935 |
- |
2023-09-30 |
12,083 |
$1,109,000 |
-1,226 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1657 |
- |
2024-03-31 |
7,928 |
$1,090,000 |
-136 |
|
MAVERICK CAPITAL LTD |
122 |
- |
2023-12-31 |
8,188 |
$1,007,000 |
-4,574 |
|
Ethic Inc. |
547 |
- |
2023-12-31 |
7,903 |
$972,000 |
-602 |
|
Y-Intercept (Hong Kong) Ltd |
440 |
- |
2023-12-31 |
6,004 |
$739,000 |
-288 |
|
INTECH INVESTMENT MANAGEMENT LLC |
505 |
- |
2023-12-31 |
5,048 |
$621,000 |
-4,195 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
699 |
- |
2023-12-31 |
4,756 |
$585,000 |
-492 |
|
Alpha DNA Investment Management LLC |
84 |
- |
2023-12-31 |
4,726 |
$581,000 |
-1,735 |
|
AE Wealth Management LLC |
1365 |
- |
2023-12-31 |
4,411 |
$567,000 |
-1,672 |
|
NorthCrest Asset Manangement LLC |
365 |
- |
2024-03-31 |
4,055 |
$557,000 |
-130 |
|
Synergy Financial Group LTD |
33 |
- |
2023-12-31 |
4,442 |
$546,000 |
-54 |
|
Mach-1 Financial Group Inc. |
102 |
- |
2023-12-31 |
4,159 |
$512,000 |
-1,546 |
|
Y.D. More Investments Ltd |
109 |
- |
2023-12-31 |
4,164 |
$512,000 |
-500 |
|
Kula Investments LLC |
346 |
- |
2023-03-31 |
4,243 |
$423,000 |
-2,977 |
|
JustInvest LLC |
1083 |
- |
2023-12-31 |
3,306 |
$407,000 |
-2 |
|
Vident Advisory LLC |
884 |
- |
2023-12-31 |
3,224 |
$397,000 |
-1,075 |
|
TWO SIGMA SECURITIES LLC |
514 |
- |
2023-12-31 |
3,003 |
$369,000 |
-28,272 |
|
SIGNATUREFD, LLC |
575 |
- |
2023-12-31 |
2,941 |
$362,000 |
-43 |
|
WETHERBY ASSET MANAGEMENT INC |
658 |
- |
2023-12-31 |
2,933 |
$361,000 |
-128 |
|
BANK OF NOVA SCOTIA / |
893 |
- |
2023-12-31 |
2,858 |
$352,000 |
-100 |
|
COMMERCE BANK N A/MO |
985 |
- |
2023-12-31 |
2,717 |
$334,000 |
-28 |
|
Lido Advisors LLC |
885 |
- |
2023-12-31 |
2,624 |
$323,000 |
-7 |
|
HARBOUR INVESTMENTS INC. |
696 |
- |
2023-12-31 |
2,526 |
$311,000 |
-225 |
|
|
100 Records found
|
1
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