|
Institutional
Holders
Total
Institutions:
|
207 6 |
|
Total
shares held :
|
19,932,169 |
|
% of shares
held :
|
56.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
2,603,050 |
|
% of shares
held change :
|
7.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.05 |
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
Last
Quarter's Average
Price :
|
$24.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (1.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
355 |
- |
2024-03-31 |
1,518,959 |
$32,004,000 |
0 |
|
BLACKROCK INC. |
2905 |
- |
2024-03-31 |
967,161 |
$20,378,000 |
-122,665 |
|
Avory & Company LLC |
2 |
- |
2024-03-31 |
910,536 |
$19,185,000 |
175,900 |
|
Engine Capital Management LLC |
11 |
- |
2024-03-31 |
793,150 |
$16,712,000 |
88,059 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
308 |
- |
2024-03-31 |
751,717 |
$15,839,000 |
456,995 |
|
Greenhouse Funds LLLP |
31 |
- |
2024-03-31 |
726,726 |
$15,312,000 |
-494,243 |
|
FEDERATED INVESTORS INC /PA/ |
466 |
- |
2024-03-31 |
725,000 |
$15,276,000 |
0 |
|
BAILLIE GIFFORD & CO |
205 |
- |
2024-03-31 |
666,753 |
$14,048,000 |
-153,800 |
|
Deer Management Co. LLC |
9 |
- |
2024-03-31 |
561,426 |
$11,829,000 |
0 |
|
BAMCO INC /NY/ |
236 |
- |
2024-03-31 |
555,587 |
$11,706,000 |
33,558 |
|
MILLENNIUM MANAGEMENT LLC |
1322 |
- |
2024-03-31 |
544,889 |
$11,481,000 |
-115,630 |
|
Builders Union LLP |
4 |
- |
2022-12-31 |
387,900 |
$11,303,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
407 |
- |
2024-03-31 |
518,170 |
$11,115,000 |
95,544 |
|
MORGAN STANLEY |
3241 |
- |
2024-03-31 |
519,550 |
$10,947,000 |
117,277 |
|
Migdal Insurance & Financial Holdings Ltd. |
79 |
- |
2024-03-31 |
470,955 |
$9,923,000 |
-392,000 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
7 |
- |
2024-03-31 |
462,000 |
$9,734,000 |
-95,200 |
|
GOLDMAN SACHS GROUP INC/ |
2086 |
- |
2024-03-31 |
445,526 |
$9,387,000 |
69,093 |
|
CITADEL ADVISORS LLC |
1291 |
- |
2024-03-31 |
425,522 |
$8,966,000 |
254,151 |
|
RENAISSANCE TECHNOLOGIES LLC |
1073 |
- |
2024-03-31 |
411,099 |
$8,662,000 |
-180,600 |
|
Invenomic Capital Management LP |
74 |
- |
2024-03-31 |
407,361 |
$8,583,000 |
71,265 |
|
STATE STREET CORP |
2533 |
- |
2024-03-31 |
393,025 |
$8,281,000 |
53,326 |
|
Cubist Systematic Strategies LLC |
332 |
- |
2024-03-31 |
384,500 |
$8,101,000 |
95,115 |
|
Kent Lake Capital LLC |
12 |
- |
2024-03-31 |
350,000 |
$7,375,000 |
25,000 |
|
VERITION FUND MANAGEGMENT LLC |
330 |
- |
2024-03-31 |
346,391 |
$7,298,000 |
346,391 |
|
NORGES BANK |
1645 |
- |
2023-12-31 |
209,911 |
$5,714,000 |
-70,621 |
|
Analyst IMS Investment Management Services Ltd. |
26 |
- |
2024-03-31 |
261,607 |
$5,512,000 |
0 |
|
CREDIT SUISSE/ |
1360 |
- |
2024-03-31 |
203,883 |
$4,296,000 |
-38,704 |
|
Whetstone Capital Advisors LLC |
18 |
- |
2024-03-31 |
203,749 |
$4,293,000 |
11,162 |
|
RICE HALL JAMES & ASSOCIATES LLC |
97 |
*New |
2024-03-31 |
183,614 |
$3,869,000 |
183,614 |
|
BANK OF AMERICA CORP /DE/ |
3240 |
- |
2024-03-31 |
163,542 |
$3,446,000 |
138,801 |
|
Standard Life Aberdeen plc |
722 |
- |
2024-03-31 |
162,533 |
$3,425,000 |
-4,980 |
|
Man Group plc |
981 |
- |
2024-03-31 |
156,893 |
$3,306,000 |
-43,692 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2135 |
- |
2024-03-31 |
154,944 |
$3,265,000 |
-33,845 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1321 |
- |
2024-03-31 |
149,992 |
$3,160,000 |
67,550 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
759 |
- |
2024-03-31 |
144,519 |
$3,045,000 |
-188,929 |
|
Trexquant Investment LP |
507 |
- |
2024-03-31 |
139,225 |
$2,933,000 |
100,182 |
|
TWINBEECH CAPITAL LP |
302 |
*New |
2024-03-31 |
125,500 |
$2,644,000 |
125,500 |
|
JANE STREET GROUP LLC |
2005 |
- |
2024-03-31 |
117,743 |
$2,481,000 |
75,049 |
|
Arkadios Wealth Advisors |
121 |
- |
2024-03-31 |
117,105 |
$2,467,000 |
25,613 |
|
Taylor Frigon Capital Management LLC |
35 |
- |
2024-03-31 |
113,391 |
$2,389,000 |
-2,247 |
|
Samjo Management LLC |
22 |
*New |
2024-03-31 |
102,685 |
$2,164,000 |
102,685 |
|
AMUNDI |
1094 |
- |
2024-03-31 |
99,374 |
$1,970,000 |
-16,332 |
|
ARK Investment Management LLC |
178 |
- |
2024-03-31 |
86,251 |
$1,817,000 |
9,917 |
|
PANAGORA ASSET MANAGEMENT INC |
616 |
- |
2024-03-31 |
82,258 |
$1,733,000 |
7,422 |
|
ExodusPoint Capital Management LP |
679 |
*New |
2024-03-31 |
77,569 |
$1,634,000 |
77,569 |
|
BALYASNY ASSET MANAGEMENT LLC |
1093 |
*New |
2024-03-31 |
76,872 |
$1,620,000 |
76,872 |
|
PDT PARTNERS, LLC |
238 |
- |
2024-03-31 |
75,442 |
$1,590,000 |
7,300 |
|
BANK OF MONTREAL /CAN/ |
1490 |
- |
2024-03-31 |
73,039 |
$1,543,000 |
0 |
|
Engineers Gate Manager LP |
624 |
- |
2024-03-31 |
69,234 |
$1,459,000 |
41,883 |
|
UBS Group AG |
3254 |
- |
2024-03-31 |
67,823 |
$1,429,000 |
-4,058 |
|
Swiss National Bank |
2060 |
- |
2024-03-31 |
64,605 |
$1,361,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1614 |
- |
2024-03-31 |
64,421 |
$1,357,000 |
-37,029 |
|
PEAK6 Investments LLC |
249 |
- |
2024-03-31 |
62,548 |
$1,318,000 |
58,135 |
|
ETF MANAGERS GROUP LLC |
152 |
- |
2023-03-31 |
37,176 |
$1,298,000 |
37,176 |
|
Penserra Capital Management LLC |
398 |
- |
2024-03-31 |
60,429 |
$1,273,000 |
-6,250 |
|
ULYSSES MANAGEMENTLLC |
34 |
*New |
2024-03-31 |
60,000 |
$1,264,000 |
60,000 |
|
SIMPLEX TRADING LLC |
403 |
- |
2024-03-31 |
58,404 |
$1,230,000 |
58,404 |
|
VANGUARD GROUP INC |
3779 |
- |
2024-03-31 |
52,274 |
$1,101,000 |
1,342 |
|
STIFEL FINANCIAL CORP |
2126 |
- |
2024-03-31 |
51,627 |
$1,088,000 |
474 |
|
IMCCHICAGO, LLC |
204 |
- |
2024-03-31 |
51,374 |
$1,082,000 |
22,440 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1928 |
- |
2024-03-31 |
49,663 |
$1,046,000 |
6,976 |
|
Bullseye Asset Management LLC |
56 |
- |
2024-03-31 |
45,451 |
$958,000 |
4,830 |
|
Centiva Capital LP |
456 |
- |
2024-03-31 |
42,694 |
$900,000 |
22,169 |
|
Jump Financial LLC |
863 |
- |
2024-03-31 |
41,559 |
$876,000 |
25,634 |
|
JANNEY MONTGOMERY SCOTT LLC |
1585 |
- |
2024-03-31 |
41,268 |
$870,000 |
7,307 |
|
State of Tennessee Treasury Department |
1217 |
- |
2024-03-31 |
40,407 |
$851,000 |
3,557 |
|
EAGLE GLOBAL ADVISORS LLC |
150 |
- |
2024-03-31 |
38,000 |
$801,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1065 |
- |
2024-03-31 |
36,556 |
$770,000 |
22,356 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1949 |
- |
2024-03-31 |
35,529 |
$749,000 |
3,095 |
|
Accurate Wealth Management LLC |
105 |
- |
2024-03-31 |
38,143 |
$749,000 |
28,799 |
|
Uniplan Investment Counsel Inc. |
117 |
*New |
2024-03-31 |
35,143 |
$740,000 |
35,143 |
|
J P MORGAN CHASE & CO |
3534 |
- |
2024-03-31 |
34,043 |
$717,000 |
-909 |
|
Connor Clark & Lunn Investment Management Ltd. |
998 |
- |
2024-03-31 |
33,641 |
$709,000 |
-119,301 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1724 |
- |
2024-03-31 |
21,197 |
$704,000 |
-2,436 |
|
VIRTU FINANCIAL LLC |
296 |
*New |
2023-12-31 |
25,525 |
$695,000 |
25,525 |
|
Toroso Investments LLC |
1051 |
*New |
2024-03-31 |
31,221 |
$658,000 |
31,221 |
|
LEGAL & GENERAL GROUP PLC |
2325 |
- |
2024-03-31 |
30,542 |
$644,000 |
5,910 |
|
MAVERICK CAPITAL LTD |
172 |
*New |
2024-03-31 |
30,480 |
$642,000 |
30,480 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2057 |
- |
2024-03-31 |
30,037 |
$633,000 |
10,018 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1153 |
- |
2023-09-30 |
25,319 |
$620,000 |
-369 |
|
GEODE CAPITAL MANAGEMENT LLC |
3542 |
- |
2024-03-31 |
28,209 |
$594,000 |
403 |
|
TUDOR INVESTMENT CORP ET AL |
1045 |
- |
2024-03-31 |
28,210 |
$594,000 |
-5,138 |
|
potrero capital research llc |
25 |
- |
2024-03-31 |
27,723 |
$584,000 |
0 |
|
Bayesian Capital Management LP |
420 |
*New |
2024-03-31 |
25,191 |
$531,000 |
25,191 |
|
CITIGROUP INC |
2739 |
- |
2024-03-31 |
23,924 |
$504,000 |
-361 |
|
Aquatic Capital Management LLC |
553 |
- |
2024-03-31 |
23,100 |
$487,000 |
1,400 |
|
Squarepoint Ops LLC |
1705 |
- |
2024-03-31 |
21,845 |
$460,000 |
-10,402 |
|
Altshuler Shaham Ltd |
66 |
*New |
2024-03-31 |
20,247 |
$427,000 |
20,247 |
|
BARCLAYS PLC |
2844 |
- |
2024-03-31 |
19,478 |
$411,000 |
859 |
|
WELLS FARGO & CO/MN |
3517 |
- |
2024-03-31 |
19,456 |
$410,000 |
11,033 |
|
Vontobel Holding Ltd. |
840 |
- |
2024-03-31 |
18,646 |
$393,000 |
-4,478 |
|
CREATIVE PLANNING |
2126 |
- |
2024-03-31 |
16,286 |
$343,000 |
16,286 |
|
INVESCO LTD |
3386 |
- |
2024-03-31 |
15,266 |
$322,000 |
3,995 |
|
WOLVERINE TRADING LLC |
772 |
*New |
2024-03-31 |
15,149 |
$319,000 |
15,149 |
|
Keebeck Alpha LP |
190 |
- |
2024-03-31 |
14,827 |
$312,000 |
-10,910 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
796 |
- |
2024-03-31 |
14,423 |
$304,000 |
-11,413 |
|
Legal Advantage Investments Inc. |
89 |
- |
2024-03-31 |
14,000 |
$295,000 |
0 |
|
FMR LLC |
2731 |
- |
2024-03-31 |
13,821 |
$291,000 |
-11,323 |
|
HSBC HOLDINGS PLC |
2057 |
- |
2024-03-31 |
13,813 |
$291,000 |
6,222 |
|
Valeo Financial Advisors LLC |
511 |
- |
2024-03-31 |
14,210 |
$291,000 |
-532 |
|
|
100 Records found
|
1
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