|
Institutional
Holders
Total
Institutions:
|
207 15 |
|
Total
shares held :
|
44,994,271 |
|
% of shares
held :
|
96.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-2,680,254 |
|
% of shares
held change :
|
-5.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.06 |
|
Last
Quarter's Ending
Price :
|
$63.20 |
|
Last
Quarter's Average
Price :
|
$61.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.40 (18.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Nalanda India Fund LTD |
1 |
- |
2023-12-31 |
3,790,196 |
$239,540,000 |
-332,000 |
|
FMR LLC |
750 |
- |
2023-12-31 |
3,147,805 |
$198,941,000 |
-973,694 |
|
MACQUARIE GROUP LTD |
140 |
- |
2023-12-31 |
2,495,698 |
$157,728,000 |
-5,161 |
|
Nalanda India Equity Fund Ltd |
2 |
- |
2023-12-31 |
2,136,558 |
$135,030,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
122 |
- |
2023-12-31 |
1,920,291 |
$121,362,000 |
234,139 |
|
J P MORGAN CHASE & CO |
809 |
- |
2024-03-31 |
2,283,896 |
$115,405,000 |
-220,577 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
379 |
- |
2023-12-31 |
1,551,716 |
$98,068,000 |
71,004 |
|
ACADIAN ASSET MANAGEMENT LLC |
89 |
- |
2024-03-31 |
1,768,209 |
$89,317,000 |
11,933 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
1,259,104 |
$79,575,000 |
-45,004 |
|
DF DENT & CO INC |
34 |
- |
2023-12-31 |
1,208,716 |
$76,391,000 |
28,790 |
|
ALLIANCEBERNSTEIN L.P. |
488 |
- |
2023-12-31 |
1,169,533 |
$73,914,000 |
1,115,167 |
|
JANUS HENDERSON GROUP PLC |
325 |
- |
2023-12-31 |
1,027,744 |
$64,953,000 |
-37,919 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
116 |
- |
2024-03-31 |
1,170,420 |
$59,141,000 |
127,605 |
|
AMERIPRISE FINANCIAL INC |
711 |
- |
2023-12-31 |
911,309 |
$57,595,000 |
-82,909 |
|
Ensign Peak Advisors Inc |
163 |
- |
2023-12-31 |
896,329 |
$56,648,000 |
-318,938 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
251 |
- |
2023-12-31 |
868,354 |
$54,880,000 |
33,849 |
|
WELLINGTON MANAGEMENT CO LLP |
726 |
- |
2023-12-31 |
747,724 |
$47,256,000 |
28,833 |
|
MORGAN STANLEY |
1817 |
- |
2023-12-31 |
720,843 |
$45,557,000 |
53,084 |
|
RICE HALL JAMES & ASSOCIATES LLC |
8 |
- |
2024-03-31 |
885,809 |
$44,760,000 |
157,336 |
|
RANGER INVESTMENT MANAGEMENT LP |
4 |
- |
2023-12-31 |
682,210 |
$43,116,000 |
3,272 |
|
NEUMEIER INVESTMENT COUNSEL LLC |
9 |
- |
2023-12-31 |
623,182 |
$39,385,000 |
100,850 |
|
RENAISSANCE TECHNOLOGIES LLC |
415 |
- |
2023-12-31 |
531,300 |
$33,578,000 |
-89,000 |
|
CITADEL ADVISORS LLC |
615 |
- |
2023-12-31 |
519,053 |
$32,804,000 |
93,699 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
|
*New |
2024-03-31 |
616,324 |
$31,143,000 |
616,324 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
357 |
- |
2023-12-31 |
415,700 |
$26,272,000 |
0 |
|
KENNEDY CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
396,584 |
$25,064,000 |
-22,057 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
119 |
- |
2024-03-31 |
380,233 |
$24,031,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
603 |
- |
2023-12-31 |
329,913 |
$20,851,000 |
25,833 |
|
PEMBROKE MANAGEMENT, LTD |
13 |
- |
2024-03-31 |
411,082 |
$20,772,000 |
30,639 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
173 |
- |
2023-12-31 |
311,447 |
$19,683,000 |
46,823 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
346,204 |
$17,494,000 |
-229,497 |
|
Standard Life Aberdeen plc |
453 |
- |
2024-03-31 |
321,976 |
$16,269,000 |
-105,039 |
|
Allspring Global Investments Holdings LLC |
618 |
- |
2024-03-31 |
320,935 |
$16,217,000 |
320,935 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
313 |
- |
2024-03-31 |
320,863 |
$16,213,000 |
44,627 |
|
SUMMIT CREEK ADVISORS LLC |
24 |
- |
2024-03-31 |
310,168 |
$15,673,000 |
1,773 |
|
SEGALL BRYANT & HAMILL |
125 |
- |
2023-12-31 |
236,187 |
$14,927,000 |
26,994 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
377 |
- |
2024-03-31 |
287,872 |
$14,546,000 |
261,710 |
|
WCM INVESTMENT MANAGEMENT/CA |
129 |
- |
2024-03-31 |
268,048 |
$13,544,000 |
-421,556 |
|
AGF MANAGEMENT LTD |
182 |
*New |
2023-12-31 |
207,866 |
$13,137,000 |
207,866 |
|
MARSHALL WACE LLP |
524 |
*New |
2023-12-31 |
189,945 |
$12,005,000 |
189,945 |
|
VICTORY CAPITAL MANAGEMENT INC |
984 |
- |
2024-03-31 |
237,132 |
$11,982,000 |
-7,557 |
|
ING INVESTMENT MANAGEMENT LLC |
557 |
- |
2023-12-31 |
185,572 |
$11,728,000 |
2,022 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
83 |
- |
2023-12-31 |
180,627 |
$11,416,000 |
15,274 |
|
DALTON INVESTMENTS LLC |
4 |
- |
2023-12-31 |
172,606 |
$10,909,000 |
151,803 |
|
ROYCE & ASSOCIATES LLC |
294 |
- |
2023-12-31 |
169,992 |
$10,743,000 |
59,992 |
|
MILLENNIUM MANAGEMENT LLC |
1372 |
- |
2023-12-31 |
165,338 |
$10,449,000 |
-125,896 |
|
BANK OF AMERICA CORP /DE/ |
2342 |
- |
2023-12-31 |
163,759 |
$10,350,000 |
27,122 |
|
LAZARD ASSET MANAGEMENT LLC |
422 |
- |
2023-12-31 |
157,077 |
$9,927,000 |
-124,910 |
|
TWO SIGMA INVESTMENTS LLC |
634 |
- |
2023-12-31 |
141,894 |
$8,968,000 |
18,481 |
|
SG CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
135,154 |
$8,542,000 |
4,595 |
|
TWO SIGMA ADVISERS, LLC |
593 |
- |
2023-12-31 |
133,384 |
$8,430,000 |
24,887 |
|
Hood River Capital Management LLC |
89 |
- |
2023-12-31 |
128,670 |
$8,132,000 |
-289,818 |
|
NICHOLAS CO INC /WI |
163 |
- |
2023-12-31 |
110,255 |
$6,968,000 |
3,730 |
|
ROYAL BANK OF CANADA |
1707 |
- |
2023-12-31 |
105,342 |
$6,658,000 |
4,543 |
|
Russell Investments Group Ltd. |
1067 |
- |
2024-03-31 |
115,237 |
$6,161,000 |
-131,668 |
|
SEI INVESTMENTS CO |
1161 |
- |
2024-03-31 |
110,563 |
$5,587,000 |
-135,929 |
|
ENVESTNET ASSET MANAGEMENT INC |
1851 |
- |
2023-12-31 |
84,454 |
$5,337,000 |
-5,641 |
|
Congress Wealth Management LLC / DE / |
|
*New |
2024-03-31 |
105,935 |
$5,091,000 |
105,935 |
|
UBS Group AG |
2036 |
- |
2023-12-31 |
75,707 |
$4,785,000 |
69,248 |
|
BT Investment Management Ltd |
161 |
- |
2022-12-31 |
59,814 |
$4,785,000 |
1,146 |
|
STATE STREET CORP |
2777 |
- |
2023-12-31 |
75,372 |
$4,764,000 |
3,180 |
|
SG AMERICAS SECURITIES LLC |
515 |
- |
2024-03-31 |
93,441 |
$4,722,000 |
11,252 |
|
Intrinsic Edge Capital Management LLC |
57 |
- |
2023-12-31 |
74,619 |
$4,716,000 |
25,378 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1109 |
- |
2024-03-31 |
92,941 |
$4,696,000 |
5,102 |
|
INTREPID CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
70,231 |
$4,439,000 |
7,477 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
63 |
- |
2023-12-31 |
67,117 |
$4,242,000 |
-79,222 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
102 |
- |
2024-03-31 |
82,126 |
$4,150,000 |
7,158 |
|
GEODE CAPITAL MANAGEMENT LLC |
2830 |
- |
2023-12-31 |
61,308 |
$3,875,000 |
-237,119 |
|
Azimuth Capital Investment Management LLC |
153 |
- |
2023-12-31 |
61,305 |
$3,874,000 |
-56,933 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
878 |
- |
2024-03-31 |
72,226 |
$3,650,000 |
11,165 |
|
Old Well Partners LLC |
10 |
- |
2023-12-31 |
56,073 |
$3,544,000 |
-22,200 |
|
Cubist Systematic Strategies LLC |
593 |
- |
2023-12-31 |
55,413 |
$3,502,000 |
9,919 |
|
KINGDON CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
55,000 |
$3,476,000 |
-25,000 |
|
WELLS FARGO & CO/MN |
2226 |
- |
2024-03-31 |
65,795 |
$3,325,000 |
-26,234 |
|
PIER CAPITAL LLC |
93 |
- |
2024-03-31 |
64,825 |
$3,276,000 |
-59,204 |
|
Baird Financial Group Inc. |
788 |
- |
2023-12-31 |
51,814 |
$3,275,000 |
16,309 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
284 |
- |
2023-12-31 |
51,792 |
$3,273,000 |
-24,198 |
|
Qube Research & Technologies Ltd |
1109 |
- |
2023-12-31 |
47,991 |
$3,033,000 |
523 |
|
Atom Investors LP |
48 |
- |
2023-12-31 |
45,094 |
$2,850,000 |
19,216 |
|
BLACKROCK INC. |
3646 |
- |
2024-03-31 |
53,377 |
$2,697,000 |
-20,031 |
|
B. Metzler seel. Sohn & Co. AG |
307 |
- |
2023-12-31 |
41,733 |
$2,638,000 |
11,343 |
|
STIFEL FINANCIAL CORP |
1532 |
- |
2023-12-31 |
38,513 |
$2,434,000 |
-2,165 |
|
NORTHERN TRUST CORP |
2894 |
- |
2023-12-31 |
37,709 |
$2,383,000 |
-7,927 |
|
THOMAS WHITE INTERNATIONAL LTD |
69 |
- |
2023-06-30 |
31,328 |
$2,309,000 |
-2,781 |
|
US BANCORP |
791 |
- |
2024-03-31 |
45,223 |
$2,285,000 |
-12,842 |
|
TOWNSQUARE CAPITAL LLC |
392 |
- |
2023-12-31 |
35,297 |
$2,231,000 |
4,685 |
|
AMERICAN CENTURY COMPANIES INC |
1746 |
- |
2023-12-31 |
34,397 |
$2,174,000 |
-387,900 |
|
LEGAL & GENERAL GROUP PLC |
1930 |
- |
2023-12-31 |
33,322 |
$2,106,000 |
-19,355 |
|
AURORA INVESTMENT COUNSEL |
13 |
- |
2023-12-31 |
28,515 |
$2,002,000 |
1,798 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
272 |
*New |
2024-03-31 |
39,000 |
$1,971,000 |
39,000 |
|
Jump Financial LLC |
371 |
- |
2023-12-31 |
30,943 |
$1,956,000 |
14,386 |
|
JANE STREET GROUP LLC |
2484 |
- |
2023-12-31 |
29,989 |
$1,895,000 |
24,973 |
|
RENAISSANCE GROUP LLC |
183 |
- |
2024-03-31 |
34,768 |
$1,757,000 |
1,675 |
|
CITIGROUP INC |
1870 |
- |
2024-03-31 |
34,521 |
$1,744,000 |
18,723 |
|
CAMBIAR INVESTORS LLC |
134 |
- |
2024-03-31 |
33,063 |
$1,671,000 |
-747 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
102 |
- |
2022-12-31 |
20,635 |
$1,651,000 |
-3,902 |
|
BANK OF NEW YORK MELLON CORP |
2972 |
- |
2024-03-31 |
26,765 |
$1,352,000 |
2,113 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
827 |
- |
2024-03-31 |
25,478 |
$1,287,000 |
0 |
|
CARMIGNAC GESTION |
122 |
- |
2023-12-31 |
20,023 |
$1,265,000 |
-2,624 |
|
Dynamic Technology Lab Private Ltd |
240 |
- |
2023-12-31 |
19,801 |
$1,252,000 |
19,801 |
|
|
100 Records found
|
1
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