|
Institutional
Holders
Total
Institutions:
|
405 12 |
|
Total
shares held :
|
179,987,502 |
|
% of shares
held :
|
79.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-590,342 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
Last
Quarter's Average
Price :
|
$40.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.70 (4.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
|
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
Guru
Positions : |
2
|
641,806
|
0.36%
|
|
|
|
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 |
725 |
- |
2023-12-31 |
17,516,434 |
$779,481,000 |
-387,138 |
|
FMR LLC |
399 |
- |
2023-12-31 |
11,860,828 |
$527,807,000 |
-1,152,248 |
|
BLACKROCK INC. |
975 |
- |
2023-12-31 |
11,554,475 |
$514,174,000 |
-400,084 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
259 |
- |
2023-12-31 |
11,211,516 |
$498,914,000 |
644,553 |
|
FRANKLIN RESOURCES INC |
179 |
- |
2023-12-31 |
6,751,072 |
$300,423,000 |
4,049,872 |
|
CLEARBRIDGE ADVISORS LLC |
111 |
- |
2023-12-31 |
5,807,486 |
$258,433,000 |
198,098 |
|
AMERIPRISE FINANCIAL INC |
276 |
- |
2023-12-31 |
5,629,981 |
$250,534,000 |
-1,211,173 |
|
BESSEMER GROUP INC |
73 |
- |
2023-12-31 |
4,113,326 |
$183,044,000 |
212,421 |
|
J P MORGAN CHASE & CO |
613 |
- |
2023-12-31 |
3,923,813 |
$174,610,000 |
-78,753 |
|
CAPITAL WORLD INVESTORS |
290 |
- |
2023-12-31 |
3,841,326 |
$170,939,000 |
0 |
|
MACQUARIE GROUP LTD |
135 |
- |
2023-12-31 |
3,640,120 |
$161,987,000 |
-51,241 |
|
DF DENT & CO INC |
19 |
- |
2023-12-31 |
3,614,964 |
$160,866,000 |
80,478 |
|
Boston Partners |
179 |
*New |
2023-12-31 |
3,274,330 |
$145,583,000 |
3,274,330 |
|
STATE STREET CORP |
1050 |
- |
2023-12-31 |
3,253,955 |
$144,801,000 |
112,444 |
|
GEODE CAPITAL MANAGEMENT LLC |
700 |
- |
2023-12-31 |
3,043,391 |
$135,452,000 |
17,523 |
|
COOPERMAN LEON G |
5 |
- |
2023-12-31 |
2,987,500 |
$132,944,000 |
262,500 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
30 |
- |
2023-12-31 |
2,719,656 |
$121,025,000 |
-283,652 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
104 |
- |
2023-12-31 |
2,384,770 |
$106,122,000 |
-259,524 |
|
DIMENSIONAL FUND ADVISORS INC |
892 |
- |
2023-12-31 |
2,297,944 |
$102,264,000 |
45,591 |
|
NORGES BANK |
594 |
*New |
2023-12-31 |
2,287,833 |
$101,809,000 |
2,287,833 |
|
MILLENNIUM MANAGEMENT LLC |
235 |
- |
2023-12-31 |
2,193,521 |
$97,612,000 |
1,017,135 |
|
MORGAN STANLEY |
1178 |
- |
2023-12-31 |
2,160,103 |
$96,125,000 |
-81,160 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
68 |
- |
2024-03-31 |
2,028,041 |
$94,304,000 |
50,532 |
|
DENDUR CAPITAL LP |
2 |
- |
2023-12-31 |
1,985,000 |
$88,333,000 |
194,719 |
|
T. Rowe Price Investment Management Inc. |
308 |
- |
2023-12-31 |
1,875,623 |
$83,466,000 |
1,117,391 |
|
AMF Pensionsforsakring AB |
39 |
- |
2024-03-31 |
1,791,182 |
$83,290,000 |
278,864 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
294 |
*New |
2023-12-31 |
1,842,265 |
$81,981,000 |
1,842,265 |
|
Spyglass Capital Management LLC |
1 |
- |
2023-12-31 |
1,573,935 |
$70,040,000 |
63,268 |
|
Broad Bay Capital Management LP |
5 |
- |
2023-12-31 |
1,540,000 |
$68,530,000 |
0 |
|
JENNISON ASSOCIATES LLC |
157 |
- |
2023-12-31 |
1,486,037 |
$66,129,000 |
99,478 |
|
LOOMIS SAYLES & CO L P |
90 |
- |
2023-12-31 |
1,446,000 |
$64,347,000 |
65,297 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
825 |
- |
2023-12-31 |
1,388,743 |
$61,799,000 |
38,217 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
93 |
- |
2023-12-31 |
1,355,463 |
$60,318,000 |
-15,188 |
|
RIVERBRIDGE PARTNERS LLC |
55 |
- |
2024-03-31 |
1,252,192 |
$58,227,000 |
-38,219 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
1,175,000 |
$52,288,000 |
75,000 |
|
NORTHERN TRUST CORP |
1017 |
- |
2023-12-31 |
1,115,762 |
$49,651,000 |
-66,701 |
|
CITADEL ADVISORS LLC |
476 |
- |
2023-12-31 |
1,075,102 |
$47,842,000 |
-3,687,348 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
16 |
- |
2023-12-31 |
1,041,573 |
$46,350,000 |
42,364 |
|
Artemis Investment Management LLP |
55 |
- |
2024-03-31 |
976,878 |
$44,604,000 |
550,453 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
212 |
- |
2024-03-31 |
936,096 |
$43,529,000 |
-267,956 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
114 |
- |
2023-12-31 |
970,319 |
$43,179,000 |
75,310 |
|
Melqart Asset Management (UK) Ltd |
11 |
- |
2023-12-31 |
927,247 |
$41,262,000 |
161,389 |
|
Chescapmanager LLC |
2 |
- |
2023-12-31 |
916,259 |
$40,774,000 |
0 |
|
Handelsbanken Fonder AB |
114 |
- |
2023-12-31 |
888,573 |
$39,541,000 |
-50,000 |
|
TWO SIGMA ADVISERS, LLC |
224 |
- |
2023-12-31 |
857,100 |
$38,141,000 |
-155,500 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
81 |
- |
2023-12-31 |
818,717 |
$36,433,000 |
-211,526 |
|
Aristotle Capital Boston LLC |
35 |
- |
2023-12-31 |
786,047 |
$34,979,000 |
-29,872 |
|
BANK OF AMERICA CORP /DE/ |
1391 |
- |
2023-12-31 |
773,631 |
$34,427,000 |
-242,046 |
|
INVESCO LTD |
1168 |
- |
2023-12-31 |
746,832 |
$33,234,000 |
-461,443 |
|
WS Portfolio Advisory LLC |
4 |
- |
2024-03-31 |
682,376 |
$31,730,000 |
162,122 |
|
BANK OF NEW YORK MELLON CORP |
1316 |
- |
2024-03-31 |
673,668 |
$31,326,000 |
-80,741 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
113 |
- |
2024-03-31 |
669,647 |
$31,139,000 |
-336,142 |
|
PRIMECAP MANAGEMENT CO/CA/ |
217 |
- |
2023-12-31 |
679,400 |
$30,233,000 |
0 |
|
Cercano Management LLC |
24 |
- |
2023-12-31 |
666,040 |
$29,639,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
105 |
- |
2023-12-31 |
646,414 |
$28,765,000 |
353,738 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
282 |
- |
2023-12-31 |
641,806 |
$28,560,000 |
11,345 |
|
NUVEEN ASSET MANAGEMENT, LLC |
941 |
- |
2023-12-31 |
616,260 |
$27,424,000 |
-43,255 |
|
GILDER GAGNON HOWE & CO LLC |
66 |
- |
2023-12-31 |
611,258 |
$27,201,000 |
3,156 |
|
No Street GP LP |
18 |
- |
2023-12-31 |
600,000 |
$26,700,000 |
187,500 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
586,070 |
$26,080,000 |
-83,817 |
|
NEUBERGER BERMAN GROUP LLC |
563 |
- |
2023-12-31 |
565,653 |
$25,172,000 |
22,190 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
103 |
- |
2023-12-31 |
540,950 |
$24,072,000 |
-331,790 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
710 |
- |
2023-12-31 |
519,704 |
$23,127,000 |
-101,698 |
|
Bayberry Capital Partners LP |
3 |
- |
2023-12-31 |
492,000 |
$21,894,000 |
-10,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
412 |
- |
2023-12-31 |
489,133 |
$21,766,000 |
-164,224 |
|
KENNEDY CAPITAL MANAGEMENT INC |
38 |
- |
2023-12-31 |
461,249 |
$20,526,000 |
-43,788 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
135 |
- |
2023-12-31 |
454,937 |
$20,245,000 |
-635,011 |
|
DAVIDSON KEMPNER PARTNERS |
39 |
- |
2023-03-31 |
422,933 |
$19,819,000 |
0 |
|
WCM INVESTMENT MANAGEMENT/CA |
101 |
- |
2024-03-31 |
417,882 |
$19,432,000 |
8,188 |
|
COMERICA BANK |
225 |
- |
2023-12-31 |
407,998 |
$18,156,000 |
54,211 |
|
CREDIT SUISSE/ |
686 |
- |
2023-12-31 |
407,716 |
$18,143,000 |
-49,290 |
|
Kepos Capital LP |
2 |
- |
2023-12-31 |
400,000 |
$17,800,000 |
-150,000 |
|
PUTNAM INVESTMENTS LLC |
237 |
- |
2023-12-31 |
398,172 |
$17,719,000 |
-284,798 |
|
Swiss National Bank |
657 |
- |
2023-12-31 |
388,893 |
$17,306,000 |
-55,900 |
|
B. Metzler seel. Sohn & Co. AG |
64 |
- |
2023-12-31 |
387,056 |
$17,224,000 |
-32,960 |
|
ENVESTNET ASSET MANAGEMENT INC |
1125 |
- |
2023-12-31 |
383,871 |
$17,082,000 |
32,999 |
|
Prospect Capital Advisors LLC |
4 |
- |
2023-12-31 |
380,350 |
$16,926,000 |
121,000 |
|
Man Group plc |
426 |
- |
2023-12-31 |
376,362 |
$16,748,000 |
376,362 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
676 |
- |
2023-12-31 |
374,896 |
$16,683,000 |
-9,296 |
|
SEI INVESTMENTS CO |
656 |
- |
2023-12-31 |
367,289 |
$16,344,000 |
-33,829 |
|
JANE STREET GROUP LLC |
651 |
- |
2023-12-31 |
360,077 |
$16,023,000 |
288,244 |
|
WELLINGTON MANAGEMENT CO LLP |
990 |
- |
2023-12-31 |
335,406 |
$14,926,000 |
-1,025,893 |
|
ROYAL BANK OF CANADA |
1248 |
- |
2023-12-31 |
333,293 |
$14,831,000 |
137,851 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
326,413 |
$14,525,000 |
146,413 |
|
D E SHAW & CO INC |
611 |
- |
2023-12-31 |
325,322 |
$14,477,000 |
-43,690 |
|
RANGER INVESTMENT MANAGEMENT LP |
50 |
*New |
2023-12-31 |
319,000 |
$14,196,000 |
319,000 |
|
Parsifal Capital Management LP |
19 |
*New |
2023-12-31 |
317,200 |
$14,115,000 |
317,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
530 |
- |
2023-12-31 |
308,891 |
$13,746,000 |
274,810 |
|
AQR CAPITAL MANAGEMENT LLC |
650 |
- |
2023-12-31 |
260,159 |
$11,577,000 |
-155,336 |
|
2Xideas AG |
45 |
- |
2023-12-31 |
259,934 |
$11,567,000 |
-3,422 |
|
Squarepoint Ops LLC |
398 |
- |
2023-12-31 |
259,844 |
$11,563,000 |
14,625 |
|
TUDOR INVESTMENT CORP ET AL |
179 |
- |
2023-12-31 |
259,580 |
$11,551,000 |
259,580 |
|
Advantage Alpha Capital Partners LP |
3 |
- |
2023-12-31 |
257,360 |
$11,453,000 |
56,092 |
|
Congress Wealth Management LLC / DE / |
159 |
- |
2024-03-31 |
237,440 |
$11,041,000 |
55,781 |
|
Ensign Peak Advisors Inc |
414 |
- |
2023-12-31 |
246,807 |
$10,983,000 |
-26,543 |
|
Vident Advisory LLC |
123 |
- |
2023-12-31 |
243,224 |
$10,823,000 |
46,648 |
|
RHUMBLINE ADVISERS |
1026 |
- |
2023-12-31 |
238,768 |
$10,625,000 |
-4,982 |
|
AGF MANAGEMENT LTD |
197 |
- |
2023-12-31 |
236,991 |
$10,546,000 |
-202,896 |
|
Norwood Investment Partners LP |
5 |
- |
2023-12-31 |
232,762 |
$10,358,000 |
31,412 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
598 |
- |
2023-12-31 |
229,350 |
$10,206,000 |
7,333 |
|
|
100 Records found
|
1
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