|
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 :
|
|
|
20.90 (34.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
530,719
|
1.18%
|
|
|
Increased
Positions : |
86
|
3,490,765
|
7.76%
|
|
|
Unchanged
Positions : |
33
|
2,715,575
|
6.04%
|
|
|
Decreased
Positions : |
68
|
-4,358,463
|
-9.69%
|
|
|
Closed
Positions : |
35
|
-2,343,275
|
-5.21%
|
|
|
Guru
Positions : |
1
|
86,685
|
0.19%
|
|
|
|
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 |
|
J P MORGAN CHASE & CO |
643 |
- |
2023-12-31 |
2,504,473 |
$158,283,000 |
469,744 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,756,276 |
$110,964,000 |
-41,010 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
379 |
- |
2023-12-31 |
1,551,716 |
$98,068,000 |
71,004 |
|
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 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
98 |
- |
2023-12-31 |
1,042,815 |
$65,906,000 |
301,022 |
|
JANUS HENDERSON GROUP PLC |
325 |
- |
2023-12-31 |
1,027,744 |
$64,953,000 |
-37,919 |
|
LORD ABBETT & CO LLC |
129 |
- |
2023-12-31 |
994,440 |
$62,849,000 |
75,320 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
979,373 |
$61,896,000 |
-32,226 |
|
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 |
|
RICE HALL JAMES & ASSOCIATES LLC |
3 |
- |
2023-12-31 |
728,473 |
$46,039,000 |
4,280 |
|
MORGAN STANLEY |
1817 |
- |
2023-12-31 |
720,843 |
$45,557,000 |
53,084 |
|
WCM INVESTMENT MANAGEMENT/CA |
56 |
- |
2023-12-31 |
689,604 |
$43,831,000 |
50,944 |
|
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 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
575,701 |
$36,384,000 |
-305,707 |
|
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 |
|
Standard Life Aberdeen plc |
314 |
- |
2023-12-31 |
427,015 |
$26,987,000 |
-47,887 |
|
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 |
|
PEMBROKE MANAGEMENT, LTD |
12 |
- |
2023-12-31 |
380,443 |
$24,044,000 |
-37,059 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
119 |
- |
2023-12-31 |
380,233 |
$24,031,000 |
35,570 |
|
MANUFACTURERES LIFE INSURANCE CO |
603 |
- |
2023-12-31 |
329,913 |
$20,851,000 |
25,833 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
173 |
- |
2023-12-31 |
311,447 |
$19,683,000 |
46,823 |
|
SUMMIT CREEK ADVISORS LLC |
12 |
- |
2023-12-31 |
308,395 |
$19,491,000 |
-29,078 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
301 |
- |
2023-12-31 |
276,236 |
$17,458,000 |
46,943 |
|
Allspring Global Investments Holdings LLC |
|
*New |
2024-03-31 |
320,935 |
$16,217,000 |
320,935 |
|
Russell Investments Group Ltd. |
597 |
- |
2023-12-31 |
246,905 |
$15,658,000 |
762 |
|
SEI INVESTMENTS CO |
680 |
- |
2023-12-31 |
246,492 |
$15,578,000 |
-79,866 |
|
VICTORY CAPITAL MANAGEMENT INC |
854 |
- |
2023-12-31 |
244,689 |
$15,464,000 |
-175,553 |
|
SEGALL BRYANT & HAMILL |
125 |
- |
2023-12-31 |
236,187 |
$14,927,000 |
26,994 |
|
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 |
|
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 |
|
PIER CAPITAL LLC |
44 |
- |
2023-12-31 |
124,029 |
$7,839,000 |
4,303 |
|
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 |
|
WELLS FARGO & CO/MN |
1825 |
- |
2023-12-31 |
92,029 |
$5,816,000 |
-23,914 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1056 |
- |
2023-12-31 |
87,839 |
$5,551,000 |
9,670 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
480 |
- |
2023-12-31 |
86,685 |
$5,478,000 |
45 |
|
BNP PARIBAS ARBITRAGE SA |
879 |
- |
2023-12-31 |
85,949 |
$5,432,000 |
-1,172 |
|
ENVESTNET ASSET MANAGEMENT INC |
1851 |
- |
2023-12-31 |
84,454 |
$5,337,000 |
-5,641 |
|
SG AMERICAS SECURITIES LLC |
287 |
- |
2023-12-31 |
82,189 |
$5,194,000 |
8,615 |
|
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 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
74,968 |
$4,738,000 |
745 |
|
Intrinsic Edge Capital Management LLC |
57 |
- |
2023-12-31 |
74,619 |
$4,716,000 |
25,378 |
|
BLACKROCK INC. |
3527 |
- |
2023-12-31 |
73,408 |
$4,639,000 |
-74,580 |
|
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 |
|
NORDEN GROUP LLC |
299 |
- |
2024-03-31 |
77,209 |
$3,901,000 |
72,518 |
|
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 |
828 |
- |
2023-12-31 |
61,061 |
$3,859,000 |
-6,911 |
|
US BANCORP |
638 |
- |
2023-12-31 |
58,065 |
$3,670,000 |
-338 |
|
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 |
|
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 |
|
CenterBook Partners LP |
86 |
- |
2023-12-31 |
46,312 |
$2,927,000 |
-26,629 |
|
Atom Investors LP |
48 |
- |
2023-12-31 |
45,094 |
$2,850,000 |
19,216 |
|
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 |
|
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 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
33,810 |
$2,137,000 |
0 |
|
LPL FINANCIAL CORP |
2331 |
- |
2023-12-31 |
33,744 |
$2,133,000 |
-543 |
|
LEGAL & GENERAL GROUP PLC |
1930 |
- |
2023-12-31 |
33,322 |
$2,106,000 |
-19,355 |
|
RENAISSANCE GROUP LLC |
159 |
- |
2023-12-31 |
33,093 |
$2,091,000 |
2,167 |
|
AURORA INVESTMENT COUNSEL |
13 |
- |
2023-12-31 |
28,515 |
$2,002,000 |
1,798 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
729 |
- |
2023-12-31 |
26,162 |
$1,653,000 |
-61,939 |
|
|
100 Records found
|
1
|
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