|
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 :
|
|
|
0.82 (2.03%) |
|
|
|
|
|
|
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
|
653,776
|
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 |
BLACKROCK INC. |
967 |
- |
2024-03-31 |
11,616,256 |
$540,156,000 |
61,781 |
|
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 |
|
BESSEMER GROUP INC |
73 |
- |
2023-12-31 |
4,113,326 |
$183,044,000 |
212,421 |
|
DF DENT & CO INC |
19 |
- |
2023-12-31 |
3,614,964 |
$160,866,000 |
80,478 |
|
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 |
- |
2024-03-31 |
2,752,063 |
$127,971,000 |
32,407 |
|
MILLENNIUM MANAGEMENT LLC |
235 |
- |
2023-12-31 |
2,193,521 |
$97,612,000 |
1,017,135 |
|
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 |
|
Spyglass Capital Management LLC |
1 |
- |
2023-12-31 |
1,573,935 |
$70,040,000 |
63,268 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
828 |
- |
2024-03-31 |
1,428,824 |
$66,440,000 |
40,081 |
|
LOOMIS SAYLES & CO L P |
90 |
- |
2023-12-31 |
1,446,000 |
$64,347,000 |
65,297 |
|
Cercano Management LLC |
17 |
- |
2024-03-31 |
1,169,703 |
$54,391,000 |
503,663 |
|
BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
1,175,000 |
$52,288,000 |
75,000 |
|
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 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
114 |
- |
2023-12-31 |
970,319 |
$43,179,000 |
75,310 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
82 |
- |
2024-03-31 |
892,529 |
$41,503,000 |
73,812 |
|
Melqart Asset Management (UK) Ltd |
11 |
- |
2023-12-31 |
927,247 |
$41,262,000 |
161,389 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
732,483 |
$34,060,000 |
191,533 |
|
WS Portfolio Advisory LLC |
4 |
- |
2024-03-31 |
682,376 |
$31,730,000 |
162,122 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
284 |
- |
2024-03-31 |
653,776 |
$30,401,000 |
11,970 |
|
SEI INVESTMENTS CO |
453 |
- |
2024-03-31 |
640,720 |
$29,793,000 |
273,431 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
563 |
- |
2023-12-31 |
565,653 |
$25,172,000 |
22,190 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
651 |
- |
2023-12-31 |
360,077 |
$16,023,000 |
288,244 |
|
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 |
|
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 |
|
PICTON MAHONEY ASSET MANAGEMENT |
73 |
- |
2024-03-31 |
244,123 |
$11,350,000 |
148,068 |
|
Congress Wealth Management LLC / DE / |
159 |
- |
2024-03-31 |
237,440 |
$11,041,000 |
55,781 |
|
Vident Advisory LLC |
123 |
- |
2023-12-31 |
243,224 |
$10,823,000 |
46,648 |
|
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 |
|
BLAIR WILLIAM & CO/IL |
335 |
- |
2024-03-31 |
210,336 |
$9,781,000 |
71,793 |
|
LEGAL & GENERAL GROUP PLC |
1165 |
- |
2023-12-31 |
215,060 |
$9,570,000 |
3,150 |
|
Trexquant Investment LP |
113 |
- |
2023-12-31 |
209,477 |
$9,322,000 |
209,477 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
190,500 |
$8,477,000 |
30,300 |
|
Clearline Capital LP |
38 |
- |
2023-12-31 |
179,038 |
$7,967,000 |
10,386 |
|
BANK OF NOVA SCOTIA / |
443 |
- |
2023-12-31 |
169,308 |
$7,534,000 |
158,598 |
|
Highlander Partners L.P. |
5 |
- |
2024-03-31 |
160,500 |
$7,463,000 |
32,300 |
|
BANK OF MONTREAL /CAN/ |
960 |
- |
2023-12-31 |
151,307 |
$6,881,000 |
74,960 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
98 |
- |
2023-12-31 |
153,914 |
$6,849,000 |
87,855 |
|
RENAISSANCE TECHNOLOGIES LLC |
1153 |
- |
2023-12-31 |
153,694 |
$6,839,000 |
29,200 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
83 |
- |
2024-03-31 |
146,499 |
$6,812,000 |
4,794 |
|
RAYMOND JAMES & ASSOCIATES |
1382 |
- |
2024-03-31 |
144,832 |
$6,735,000 |
10,458 |
|
Baird Financial Group Inc. |
581 |
- |
2023-12-31 |
147,293 |
$6,555,000 |
51,913 |
|
PFS INVESTMENTS INC. |
185 |
- |
2023-06-30 |
135,445 |
$6,473,000 |
16,458 |
|
VICTORY CAPITAL MANAGEMENT INC |
1148 |
- |
2024-03-31 |
138,948 |
$6,461,000 |
113,806 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
216 |
- |
2023-12-31 |
139,605 |
$6,212,000 |
15,000 |
|
BERNZOTT CAPITAL ADVISORS |
29 |
- |
2024-03-31 |
132,151 |
$6,145,000 |
50,731 |
|
CITIGROUP INC |
1135 |
- |
2024-03-31 |
125,991 |
$5,859,000 |
23,703 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
562 |
- |
2023-12-31 |
130,463 |
$5,806,000 |
49,619 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
741 |
- |
2024-03-31 |
114,313 |
$5,359,000 |
4,360 |
|
DEUTSCHE BANK AG |
1269 |
- |
2023-12-31 |
101,025 |
$4,496,000 |
86,147 |
|
WELLS FARGO & CO/MN |
2110 |
- |
2024-03-31 |
85,937 |
$3,996,000 |
2,998 |
|
ExodusPoint Capital Management LP |
359 |
- |
2023-12-31 |
87,803 |
$3,907,000 |
68,933 |
|
AMERICAN CENTURY COMPANIES INC |
1499 |
- |
2023-12-31 |
84,335 |
$3,753,000 |
7,828 |
|
QUANTBOT TECHNOLOGIES LLC |
121 |
- |
2024-03-31 |
80,257 |
$3,732,000 |
32,488 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
248 |
- |
2023-09-30 |
85,900 |
$3,573,000 |
12,800 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
248 |
- |
2023-12-31 |
72,224 |
$3,214,000 |
872 |
|
LPL FINANCIAL CORP |
2185 |
- |
2024-03-31 |
62,105 |
$2,888,000 |
17,446 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
772 |
- |
2023-12-31 |
64,600 |
$2,875,000 |
6,900 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
127 |
- |
2023-12-31 |
63,993 |
$2,848,000 |
2,502 |
|
MCMORGAN & CO LLC |
28 |
- |
2023-12-31 |
58,018 |
$2,582,000 |
2,675 |
|
TD ASSET MANAGEMENT INC |
939 |
- |
2024-03-31 |
55,488 |
$2,580,000 |
9,200 |
|
FIRST HAWAIIAN BANK |
218 |
- |
2024-03-31 |
48,290 |
$2,245,000 |
14,397 |
|
Aquatic Capital Management LLC |
303 |
- |
2023-12-31 |
50,400 |
$2,243,000 |
39,800 |
|
GSA CAPITAL PARTNERS LLP |
83 |
- |
2024-03-31 |
45,326 |
$2,108,000 |
32,378 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1232 |
- |
2023-12-31 |
46,618 |
$2,062,000 |
26,227 |
|
US BANCORP |
835 |
- |
2024-03-31 |
43,591 |
$2,027,000 |
1,619 |
|
DAVIDSON D A & CO |
562 |
- |
2023-12-31 |
35,693 |
$1,588,000 |
16,802 |
|
MANUFACTURERES LIFE INSURANCE CO |
1585 |
- |
2023-12-31 |
33,254 |
$1,480,000 |
472 |
|
TRUST POINT INC. |
109 |
- |
2024-03-31 |
29,338 |
$1,364,000 |
6,485 |
|
HIGHTOWER ADVISORS, LLC |
1649 |
- |
2024-03-31 |
27,069 |
$1,261,000 |
14,910 |
|
Point72 Middle East FZE |
237 |
- |
2023-12-31 |
27,541 |
$1,226,000 |
27,541 |
|
Teza Capital Management LLC |
154 |
- |
2023-09-30 |
28,848 |
$1,200,000 |
5,595 |
|
Pearl River Capital LLC |
171 |
- |
2023-12-31 |
26,934 |
$1,199,000 |
2,796 |
|
Secure Asset Management LLC |
99 |
- |
2024-03-31 |
25,199 |
$1,172,000 |
1,048 |
|
VERITION FUND MANAGEGMENT LLC |
721 |
- |
2023-12-31 |
26,125 |
$1,163,000 |
5,688 |
|
NATIXIS ASSET MANAGEMENT |
68 |
- |
2023-12-31 |
26,100 |
$1,161,000 |
5,490 |
|
Kula Investments LLC |
122 |
- |
2023-03-31 |
21,571 |
$1,011,000 |
6,005 |
|
AMUNDI |
1239 |
- |
2023-12-31 |
23,090 |
$999,000 |
22,916 |
|
Quest Partners LLC |
192 |
- |
2024-03-31 |
21,253 |
$988,000 |
18,909 |
|
Envestnet Portfolio Solutions Inc. |
887 |
- |
2024-03-31 |
18,821 |
$875,000 |
1,293 |
|
BB&T CORP |
1673 |
- |
2023-12-31 |
18,341 |
$816,000 |
3,072 |
|
|
100 Records found
|
1
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