|
Institutional
Holders
Total
Institutions:
|
342 24 |
|
Total
shares held :
|
45,518,253 |
|
% of shares
held :
|
5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-9,613,709 |
|
% of shares
held change :
|
-1.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.12 |
|
Last
Quarter's Ending
Price :
|
$50.13 |
|
Last
Quarter's Average
Price :
|
$44.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.79 (8.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,746,399
|
3.84%
|
|
|
Increased
Positions : |
117
|
3,381,212
|
7.43%
|
|
|
Unchanged
Positions : |
69
|
1,342,543
|
2.95%
|
|
|
Decreased
Positions : |
126
|
-8,108,723
|
-17.81%
|
|
|
Closed
Positions : |
54
|
-6,632,597
|
-14.57%
|
|
|
Guru
Positions : |
1
|
7,179
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
66 |
- |
2024-03-31 |
5,800,911 |
$250,831,000 |
2,065,387 |
|
BLACKROCK INC. |
1574 |
- |
2024-03-31 |
5,082,655 |
$219,774,000 |
701,508 |
|
GOLDMAN SACHS GROUP INC/ |
479 |
- |
2024-03-31 |
3,948,983 |
$170,754,000 |
1,579,710 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
255 |
- |
2024-03-31 |
3,132,920 |
$135,467,000 |
74,519 |
|
BANK OF AMERICA CORP /DE/ |
824 |
- |
2024-03-31 |
2,778,957 |
$120,162,000 |
1,219,207 |
|
RAFFERTY ASSET MANAGEMENT LLC |
38 |
- |
2024-03-31 |
2,387,023 |
$103,215,000 |
771,407 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
38 |
- |
2024-03-31 |
2,369,710 |
$102,466,000 |
-101,352 |
|
MORGAN STANLEY |
1211 |
- |
2024-03-31 |
2,276,210 |
$98,423,000 |
-38,006 |
|
D E SHAW & CO INC |
156 |
- |
2024-03-31 |
2,243,224 |
$96,997,000 |
2,039,782 |
|
BNP Paribas Investment Partners S.A. |
135 |
- |
2024-03-31 |
1,556,500 |
$67,303,000 |
-21,553 |
|
MILLENNIUM MANAGEMENT LLC |
453 |
- |
2024-03-31 |
1,337,129 |
$57,817,000 |
526,279 |
|
CITIGROUP INC |
326 |
- |
2024-03-31 |
1,215,947 |
$52,578,000 |
838,261 |
|
BARCLAYS PLC |
490 |
- |
2024-03-31 |
1,205,496 |
$52,126,000 |
220,755 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
303 |
- |
2024-03-31 |
1,192,630 |
$51,569,000 |
799,081 |
|
LAZARD ASSET MANAGEMENT LLC |
192 |
- |
2024-03-31 |
1,079,803 |
$46,690,000 |
1,079,734 |
|
BNP PARIBAS ARBITRAGE SA |
346 |
- |
2024-03-31 |
1,063,589 |
$45,990,000 |
422,323 |
|
Delta Global Management LP |
9 |
- |
2024-03-31 |
1,047,650 |
$45,300,000 |
249,905 |
|
UBS Group AG |
858 |
- |
2024-03-31 |
910,798 |
$39,383,000 |
2,233 |
|
GROUPAMA ASSET MANAGMENT |
34 |
*New |
2024-03-31 |
904,003 |
$38,962,000 |
904,003 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
58 |
- |
2024-03-31 |
874,855 |
$37,829,000 |
-53,725 |
|
MARSHALL WACE LLP |
276 |
*New |
2024-03-31 |
868,284 |
$37,545,000 |
868,284 |
|
Analog Century Management LP |
7 |
- |
2024-03-31 |
864,668 |
$37,388,000 |
353,103 |
|
ROYAL BANK OF CANADA |
844 |
- |
2024-03-31 |
841,992 |
$36,407,000 |
39,726 |
|
DIMENSIONAL FUND ADVISORS INC |
1676 |
- |
2024-03-31 |
833,675 |
$36,048,000 |
64,242 |
|
TWO SIGMA INVESTMENTS LLC |
279 |
- |
2024-03-31 |
745,464 |
$32,234,000 |
-271,275 |
|
Qube Research & Technologies Ltd |
384 |
- |
2024-03-31 |
699,278 |
$30,237,000 |
501,310 |
|
FIL LTD |
390 |
*New |
2024-03-31 |
697,329 |
$30,153,000 |
697,329 |
|
FMR LLC |
1502 |
- |
2024-03-31 |
693,551 |
$29,989,000 |
96,175 |
|
Atlantic Trust Group LLC |
262 |
*New |
2024-03-31 |
457,531 |
$19,825,000 |
457,531 |
|
WELLS FARGO & CO/MN |
1132 |
- |
2024-03-31 |
448,019 |
$19,372,000 |
112,499 |
|
AMERICAN CENTURY COMPANIES INC |
946 |
- |
2024-03-31 |
440,823 |
$19,061,000 |
-8,644 |
|
AMERIPRISE FINANCIAL INC |
1421 |
- |
2024-03-31 |
375,753 |
$16,247,000 |
-3,303 |
|
ENVESTNET ASSET MANAGEMENT INC |
1231 |
- |
2024-03-31 |
369,835 |
$15,992,000 |
20,951 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1352 |
- |
2024-03-31 |
336,702 |
$14,559,000 |
-1,049 |
|
NORTHERN TRUST CORP |
1825 |
- |
2024-03-31 |
332,771 |
$14,389,000 |
1,723 |
|
BANK OF NEW YORK MELLON CORP |
1788 |
- |
2024-03-31 |
317,632 |
$13,734,000 |
835 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
511 |
- |
2024-03-31 |
312,675 |
$13,520,000 |
171,001 |
|
BURNS WEALTH MANAGEMENT, INC. |
64 |
- |
2024-03-31 |
309,745 |
$13,393,000 |
10,096 |
|
FEDERATED INVESTORS INC /PA/ |
529 |
- |
2024-03-31 |
284,219 |
$12,290,000 |
-255,774 |
|
INVESCO LTD |
1701 |
- |
2024-03-31 |
276,423 |
$11,953,000 |
76,905 |
|
STATE STREET CORP |
2379 |
- |
2024-03-31 |
267,523 |
$11,568,000 |
4,694 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
162 |
- |
2024-03-31 |
246,126 |
$10,642,000 |
68,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
656 |
- |
2024-03-31 |
210,603 |
$9,106,000 |
184,615 |
|
RAYMOND JAMES & ASSOCIATES |
1235 |
- |
2024-03-31 |
204,056 |
$8,823,000 |
37,006 |
|
POLAR SECURITIES INC. |
97 |
- |
2024-03-31 |
183,000 |
$7,913,000 |
75,300 |
|
Henry James International Management Inc. |
12 |
- |
2024-03-31 |
179,273 |
$7,752,000 |
53,490 |
|
JANE STREET GROUP LLC |
956 |
- |
2024-03-31 |
178,483 |
$7,718,000 |
112,752 |
|
NEUBERGER BERMAN GROUP LLC |
880 |
- |
2024-03-31 |
139,243 |
$6,021,000 |
38,268 |
|
CAPITAL FUND MANAGEMENT S.A. |
293 |
- |
2024-03-31 |
138,350 |
$5,982,000 |
-92,756 |
|
Cubist Systematic Strategies LLC |
458 |
- |
2024-03-31 |
131,813 |
$5,700,000 |
-154,488 |
|
MODERA WEALTH MANAGEMENT, LLC |
155 |
- |
2024-03-31 |
123,177 |
$5,326,000 |
4,973 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
93 |
- |
2023-03-31 |
98,344 |
$5,260,000 |
3,159 |
|
INGALLS & SNYDER LLC |
82 |
- |
2024-03-31 |
111,944 |
$4,840,000 |
-379 |
|
QRG CAPITAL MANAGEMENT INC. |
270 |
- |
2024-03-31 |
111,458 |
$4,819,000 |
-32,288 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
646 |
- |
2024-03-31 |
109,407 |
$4,731,000 |
-10,534 |
|
LPL FINANCIAL CORP |
1863 |
- |
2024-03-31 |
103,477 |
$4,474,000 |
21,602 |
|
NIA IMPACT ADVISORS LLC |
22 |
- |
2024-03-31 |
99,349 |
$4,296,000 |
-9,103 |
|
SATURNA CAPITAL CORP |
68 |
- |
2024-03-31 |
98,739 |
$4,269,000 |
-3,600 |
|
Advisor Group Holdings Inc. |
1178 |
- |
2024-03-31 |
94,018 |
$4,065,000 |
-27,462 |
|
CITADEL ADVISORS LLC |
1843 |
- |
2024-03-31 |
93,298 |
$4,034,000 |
-168,069 |
|
MERCER GLOBAL ADVISORS INC /ADV |
531 |
- |
2024-03-31 |
91,032 |
$3,936,000 |
-33,035 |
|
TWO SIGMA ADVISERS, LLC |
906 |
- |
2024-03-31 |
86,900 |
$3,758,000 |
-59,500 |
|
Alamar Capital Management LLC |
10 |
- |
2023-12-31 |
73,966 |
$3,708,000 |
2,409 |
|
CRESTLINE MANAGEMENT, LP |
101 |
- |
2024-03-31 |
79,788 |
$3,450,000 |
-978 |
|
US BANCORP |
677 |
- |
2024-03-31 |
79,348 |
$3,431,000 |
32,044 |
|
SIMPLEX TRADING LLC |
196 |
- |
2024-03-31 |
74,627 |
$3,226,000 |
74,627 |
|
BREAKLINE CAPITAL LLC |
16 |
- |
2022-12-31 |
89,649 |
$3,189,000 |
4,019 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
146 |
- |
2024-03-31 |
70,152 |
$3,033,000 |
0 |
|
Grand Alliance Asset Management Ltd |
10 |
- |
2024-03-31 |
70,000 |
$3,027,000 |
-210,000 |
|
MARINER WEALTH ADVISORS, LLC |
920 |
- |
2024-03-31 |
69,798 |
$3,018,000 |
-107 |
|
STIFEL FINANCIAL CORP |
1449 |
- |
2024-03-31 |
69,005 |
$2,984,000 |
159 |
|
BI Asset Management Fondsmaeglerselskab A/S |
228 |
- |
2024-03-31 |
68,741 |
$2,972,000 |
-201,136 |
|
Penserra Capital Management LLC |
311 |
- |
2024-03-31 |
64,878 |
$2,805,000 |
7,552 |
|
Moran Wealth Management LLC |
231 |
- |
2024-03-31 |
64,612 |
$2,794,000 |
75 |
|
CI Private Wealth LLC |
887 |
- |
2024-03-31 |
63,017 |
$2,725,000 |
178 |
|
GUGGENHEIM CAPITAL LLC |
779 |
- |
2024-03-31 |
62,007 |
$2,681,000 |
1,384 |
|
ACADIAN ASSET MANAGEMENT LLC |
611 |
- |
2024-03-31 |
58,262 |
$2,518,000 |
23,305 |
|
FINANCIAL COUNSELORS INC |
252 |
- |
2024-03-31 |
55,606 |
$2,404,000 |
-702 |
|
Squarepoint Ops LLC |
985 |
- |
2024-03-31 |
53,250 |
$2,303,000 |
53,250 |
|
Ethic Inc. |
350 |
- |
2024-03-31 |
53,109 |
$2,296,000 |
4,976 |
|
Atom Investors LP |
105 |
- |
2024-03-31 |
52,890 |
$2,287,000 |
30,711 |
|
MADISON ASSET MANAGEMENT LLC |
242 |
- |
2024-03-31 |
52,031 |
$2,250,000 |
-738 |
|
Schonfeld Strategic Advisors LLC |
804 |
- |
2024-03-31 |
51,300 |
$2,218,000 |
16,500 |
|
SG AMERICAS SECURITIES LLC |
741 |
- |
2024-03-31 |
51,182 |
$2,213,000 |
8,464 |
|
NAPLES GLOBAL ADVISORS LLC |
127 |
- |
2024-03-31 |
50,701 |
$2,192,000 |
6,860 |
|
Quantinno Capital Management LP |
505 |
- |
2024-03-31 |
48,070 |
$2,079,000 |
20,634 |
|
Grandview Asset Management LLC |
23 |
- |
2024-03-31 |
46,757 |
$2,022,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1045 |
- |
2024-03-31 |
46,107 |
$1,994,000 |
15,386 |
|
Crossmark Global Holdings Inc. |
424 |
- |
2024-03-31 |
45,697 |
$1,976,000 |
-2,477 |
|
JANNEY MONTGOMERY SCOTT LLC |
1156 |
- |
2024-03-31 |
44,906 |
$1,942,000 |
7,168 |
|
CREATIVE PLANNING |
986 |
- |
2024-03-31 |
43,619 |
$1,886,000 |
2,777 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
603 |
- |
2024-03-31 |
42,343 |
$1,831,000 |
2,876 |
|
Nova R Wealth Inc. |
24 |
- |
2024-03-31 |
41,171 |
$1,780,000 |
-1,085 |
|
QUANTBOT TECHNOLOGIES LLC |
320 |
- |
2024-03-31 |
40,543 |
$1,753,000 |
5,074 |
|
Lighthouse Investment Partners LLC |
228 |
- |
2024-03-31 |
40,000 |
$1,724,000 |
40,000 |
|
ATRIA INVESTMENTS LLC |
657 |
- |
2023-12-31 |
34,258 |
$1,717,000 |
-8,290 |
|
WETHERBY ASSET MANAGEMENT INC |
253 |
- |
2024-03-31 |
39,385 |
$1,703,000 |
32 |
|
Orion Portfolio Solutions LLC |
750 |
- |
2024-03-31 |
38,010 |
$1,644,000 |
29,999 |
|
HOYLECOHEN LLC |
128 |
- |
2024-03-31 |
37,310 |
$1,613,000 |
-775 |
|
Pathstone Holdings LLC |
1047 |
- |
2024-03-31 |
34,558 |
$1,494,000 |
1,642 |
|
|
100 Records found
|
1
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