|
Institutional
Holders
Total
Institutions:
|
249 15 |
|
Total
shares held :
|
32,998,620 |
|
% of shares
held :
|
95.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,363,617 |
|
% of shares
held change :
|
3.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.63 |
|
Last
Quarter's Ending
Price :
|
$61.29 |
|
Last
Quarter's Average
Price :
|
$54.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.73 (6.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
868,153
|
2.63%
|
|
|
Increased
Positions : |
104
|
4,358,561
|
13.21%
|
|
|
Unchanged
Positions : |
37
|
2,648,286
|
8.03%
|
|
|
Decreased
Positions : |
77
|
-1,313,986
|
-3.98%
|
|
|
Closed
Positions : |
46
|
-2,549,111
|
-7.72%
|
|
|
Guru
Positions : |
2
|
67,371
|
0.2%
|
|
|
|
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 |
1458 |
- |
2024-03-31 |
4,340,831 |
$220,384,000 |
248,297 |
|
BLACKROCK INC. |
1721 |
- |
2024-03-31 |
3,439,401 |
$174,618,000 |
58,204 |
|
STATE STREET CORP |
1334 |
- |
2024-03-31 |
1,889,310 |
$95,920,000 |
103,967 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
129 |
- |
2024-03-31 |
1,602,479 |
$81,358,000 |
-35,316 |
|
MORGAN STANLEY |
1452 |
- |
2024-03-31 |
1,376,801 |
$69,900,000 |
-222,236 |
|
MILLENNIUM MANAGEMENT LLC |
395 |
- |
2024-03-31 |
1,353,209 |
$68,702,000 |
-176,593 |
|
MACQUARIE GROUP LTD |
372 |
- |
2024-03-31 |
1,183,492 |
$60,086,000 |
-209,540 |
|
Kodai Capital Management LP |
33 |
- |
2024-03-31 |
1,009,890 |
$51,272,000 |
-59,501 |
|
MANUFACTURERES LIFE INSURANCE CO |
342 |
- |
2024-03-31 |
948,515 |
$48,156,000 |
414,551 |
|
CITADEL ADVISORS LLC |
509 |
- |
2024-03-31 |
890,486 |
$45,210,000 |
60,761 |
|
GEODE CAPITAL MANAGEMENT LLC |
1440 |
- |
2024-03-31 |
868,316 |
$44,102,000 |
27,994 |
|
CREDIT SUISSE/ |
434 |
- |
2024-03-31 |
763,471 |
$38,761,000 |
-77,359 |
|
DIMENSIONAL FUND ADVISORS INC |
1698 |
- |
2024-03-31 |
680,125 |
$34,530,000 |
-24,225 |
|
LEGAL & GENERAL GROUP PLC |
752 |
- |
2024-03-31 |
549,757 |
$27,911,000 |
93,111 |
|
BAILLIE GIFFORD & CO |
178 |
- |
2024-03-31 |
502,879 |
$25,531,000 |
-15,401 |
|
PINNACLE ASSOCIATES LTD |
67 |
- |
2024-03-31 |
484,906 |
$24,619,000 |
109,719 |
|
NORGES BANK |
1229 |
- |
2023-12-31 |
383,344 |
$23,495,000 |
42,266 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
311 |
- |
2024-03-31 |
429,365 |
$21,799,000 |
109,882 |
|
EXCHANGE TRADED CONCEPTS LLC |
44 |
- |
2024-03-31 |
422,401 |
$21,445,000 |
57,183 |
|
TWO SIGMA ADVISERS, LLC |
336 |
- |
2024-03-31 |
410,300 |
$20,831,000 |
-29,300 |
|
Assenagon Asset Management S.A. |
255 |
- |
2024-03-31 |
402,507 |
$20,435,000 |
-690 |
|
AXA |
281 |
- |
2024-03-31 |
392,143 |
$19,909,000 |
-15,946 |
|
NORTHERN TRUST CORP |
1629 |
- |
2024-03-31 |
372,504 |
$18,912,000 |
-3,858 |
|
MARSHALL WACE LLP |
453 |
- |
2024-03-31 |
362,568 |
$18,408,000 |
249,417 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
75 |
- |
2024-03-31 |
346,425 |
$17,588,000 |
-22,130 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
438 |
- |
2024-03-31 |
254,470 |
$17,497,000 |
-12,921 |
|
BANK OF AMERICA CORP /DE/ |
2086 |
- |
2024-03-31 |
321,458 |
$16,320,000 |
96,081 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
115 |
- |
2024-03-31 |
318,219 |
$16,156,000 |
49 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1754 |
- |
2024-03-31 |
305,930 |
$15,532,000 |
6,868 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
279,647 |
$14,198,000 |
53,710 |
|
TWO SIGMA INVESTMENTS LLC |
529 |
- |
2024-03-31 |
235,925 |
$11,978,000 |
45,421 |
|
J P MORGAN CHASE & CO |
1970 |
- |
2024-03-31 |
230,649 |
$11,710,000 |
145,279 |
|
Cubist Systematic Strategies LLC |
224 |
- |
2024-03-31 |
218,047 |
$11,070,000 |
133,054 |
|
Woodline Partners LP |
270 |
- |
2024-03-31 |
196,084 |
$9,955,000 |
196,084 |
|
FIRST TRUST ADVISORS LP |
1027 |
- |
2024-03-31 |
192,523 |
$9,774,000 |
52,990 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1585 |
- |
2024-03-31 |
190,281 |
$9,661,000 |
87,940 |
|
D E SHAW & CO INC |
835 |
- |
2024-03-31 |
183,457 |
$9,314,000 |
169,630 |
|
BANK OF NEW YORK MELLON CORP |
1995 |
- |
2024-03-31 |
182,957 |
$9,289,000 |
2,665 |
|
Connor Clark & Lunn Investment Management Ltd. |
309 |
- |
2024-03-31 |
181,190 |
$9,199,000 |
33,510 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
175,000 |
$8,885,000 |
140,000 |
|
UBS Group AG |
1700 |
- |
2024-03-31 |
172,272 |
$8,746,000 |
107,781 |
|
NEUBERGER BERMAN GROUP LLC |
812 |
- |
2024-03-31 |
170,915 |
$8,677,000 |
-79,119 |
|
GOLDMAN SACHS GROUP INC/ |
2266 |
- |
2024-03-31 |
148,243 |
$7,526,000 |
25,375 |
|
S SQUARED TECHNOLOGY LLC |
16 |
- |
2024-03-31 |
125,551 |
$6,374,000 |
25,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
287 |
- |
2024-03-31 |
120,870 |
$6,137,000 |
33,846 |
|
Engineers Gate Manager LP |
157 |
- |
2024-03-31 |
119,109 |
$6,047,000 |
11,952 |
|
BARCLAYS PLC |
1323 |
- |
2024-03-31 |
104,869 |
$5,324,000 |
28,289 |
|
TUDOR INVESTMENT CORP ET AL |
402 |
- |
2024-03-31 |
103,008 |
$5,230,000 |
-2,999 |
|
SCOUT INVESTMENT ADVISORS INC |
177 |
- |
2024-03-31 |
103,197 |
$5,169,000 |
-6,578 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
642 |
- |
2024-03-31 |
95,857 |
$4,867,000 |
-9,142 |
|
ExodusPoint Capital Management LP |
324 |
- |
2024-03-31 |
92,702 |
$4,706,000 |
-31,813 |
|
Man Group plc |
898 |
- |
2024-03-31 |
91,088 |
$4,625,000 |
77,023 |
|
BALYASNY ASSET MANAGEMENT LLC |
860 |
- |
2024-03-31 |
86,091 |
$4,371,000 |
-44,314 |
|
Holocene Advisors LP |
437 |
- |
2024-03-31 |
82,483 |
$4,188,000 |
-21,702 |
|
Allspring Global Investments Holdings LLC |
1014 |
- |
2024-03-31 |
80,028 |
$4,063,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1256 |
- |
2024-03-31 |
77,635 |
$3,942,000 |
-34,968 |
|
Swiss National Bank |
1464 |
- |
2024-03-31 |
75,433 |
$3,830,000 |
700 |
|
GRANITE INVESTMENT PARTNERS, LLC |
172 |
- |
2024-03-31 |
72,257 |
$3,668,000 |
18,165 |
|
Squarepoint Ops LLC |
833 |
- |
2024-03-31 |
68,213 |
$3,463,000 |
20,006 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
226 |
- |
2024-03-31 |
65,000 |
$3,300,000 |
0 |
|
TWINBEECH CAPITAL LP |
277 |
- |
2024-03-31 |
64,145 |
$3,257,000 |
-38,197 |
|
SWS Partners |
35 |
- |
2024-03-31 |
63,473 |
$3,223,000 |
-782 |
|
AMERIPRISE FINANCIAL INC |
2566 |
- |
2024-03-31 |
62,416 |
$3,169,000 |
-6,274 |
|
KENNEDY CAPITAL MANAGEMENT INC |
433 |
- |
2024-03-31 |
61,972 |
$3,146,000 |
-29,018 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
114 |
*New |
2024-03-31 |
60,000 |
$3,046,000 |
60,000 |
|
QUANTBOT TECHNOLOGIES LLC |
160 |
- |
2024-03-31 |
58,427 |
$2,966,000 |
19,033 |
|
RHUMBLINE ADVISERS |
1703 |
- |
2024-03-31 |
57,603 |
$2,924,000 |
930 |
|
ALGERT COLDIRON INVESTORS LLC |
304 |
- |
2024-03-31 |
56,193 |
$2,853,000 |
3,860 |
|
ENVESTNET ASSET MANAGEMENT INC |
2372 |
- |
2024-03-31 |
52,719 |
$2,677,000 |
15,535 |
|
Jump Financial LLC |
329 |
- |
2024-03-31 |
52,419 |
$2,661,000 |
24,826 |
|
ACADIAN ASSET MANAGEMENT LLC |
596 |
- |
2024-03-31 |
52,240 |
$2,648,000 |
49,802 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1470 |
- |
2024-03-31 |
49,069 |
$2,491,000 |
3,799 |
|
Qube Research & Technologies Ltd |
1386 |
- |
2024-03-31 |
48,817 |
$2,478,000 |
32,937 |
|
WELLS FARGO & CO/MN |
2457 |
- |
2024-03-31 |
46,074 |
$2,339,000 |
3,345 |
|
ALLIANCEBERNSTEIN L.P. |
1828 |
- |
2024-03-31 |
45,665 |
$2,318,000 |
-63,008 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
574 |
- |
2024-03-31 |
43,836 |
$2,226,000 |
-105 |
|
BNP PARIBAS ARBITRAGE SA |
1370 |
- |
2024-03-31 |
43,607 |
$2,214,000 |
4,792 |
|
KBC GROUP NV |
589 |
- |
2024-03-31 |
41,310 |
$2,097,000 |
0 |
|
Aquila Investment Management LLC |
22 |
- |
2024-03-31 |
40,000 |
$2,031,000 |
0 |
|
DEUTSCHE BANK AG |
1611 |
- |
2024-03-31 |
38,941 |
$1,977,000 |
8,087 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1433 |
- |
2024-03-31 |
38,264 |
$1,943,000 |
-2,113 |
|
INVESCO LTD |
2598 |
- |
2024-03-31 |
38,011 |
$1,930,000 |
7,213 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1682 |
- |
2024-03-31 |
35,129 |
$1,783,000 |
-175 |
|
DUALITY ADVISERS LP |
209 |
- |
2024-03-31 |
34,292 |
$1,741,000 |
13,866 |
|
ROYAL BANK OF CANADA |
2641 |
- |
2024-03-31 |
32,651 |
$1,658,000 |
-11,005 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1482 |
*New |
2024-03-31 |
32,646 |
$1,657,000 |
32,646 |
|
Numerai GP LLC |
39 |
- |
2024-03-31 |
32,218 |
$1,636,000 |
10,607 |
|
FIRST NATIONAL BANK OF OMAHA |
189 |
- |
2024-03-31 |
31,794 |
$1,614,000 |
2,134 |
|
PRIMECAP MANAGEMENT CO/CA/ |
315 |
- |
2024-03-31 |
31,300 |
$1,589,000 |
0 |
|
Point72 Asset Management L.P. |
844 |
- |
2024-03-31 |
30,600 |
$1,554,000 |
-513,700 |
|
JANUS HENDERSON GROUP PLC |
1428 |
- |
2024-03-31 |
28,927 |
$1,468,000 |
-408,310 |
|
CITIGROUP INC |
2028 |
- |
2024-03-31 |
28,276 |
$1,436,000 |
3,453 |
|
Aquatic Capital Management LLC |
317 |
- |
2024-03-31 |
28,000 |
$1,422,000 |
-4,800 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1139 |
- |
2024-03-31 |
26,160 |
$1,328,000 |
5,751 |
|
GSA CAPITAL PARTNERS LLP |
303 |
- |
2024-03-31 |
24,870 |
$1,263,000 |
17,527 |
|
AMUNDI |
1167 |
- |
2024-03-31 |
29,455 |
$1,250,000 |
1,566 |
|
Russell Investments Group Ltd. |
1846 |
- |
2024-03-31 |
24,610 |
$1,249,000 |
7,464 |
|
Edgestream Partners L.P. |
462 |
- |
2024-03-31 |
23,113 |
$1,173,000 |
-7,523 |
|
Dynamic Technology Lab Private Ltd |
287 |
- |
2024-03-31 |
21,979 |
$1,116,000 |
-8,260 |
|
VERITION FUND MANAGEGMENT LLC |
990 |
- |
2024-03-31 |
21,258 |
$1,079,000 |
14,539 |
|
|
100 Records found
|
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