|
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 :
|
|
|
5.51 (10.1%) |
|
|
|
|
|
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
752 |
- |
2024-03-31 |
549,757 |
$27,911,000 |
93,111 |
|
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 |
|
MARSHALL WACE LLP |
453 |
- |
2024-03-31 |
362,568 |
$18,408,000 |
249,417 |
|
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 |
|
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 |
|
Man Group plc |
898 |
- |
2024-03-31 |
91,088 |
$4,625,000 |
77,023 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1370 |
- |
2024-03-31 |
43,607 |
$2,214,000 |
4,792 |
|
DEUTSCHE BANK AG |
1611 |
- |
2024-03-31 |
38,941 |
$1,977,000 |
8,087 |
|
INVESCO LTD |
2598 |
- |
2024-03-31 |
38,011 |
$1,930,000 |
7,213 |
|
DUALITY ADVISERS LP |
209 |
- |
2024-03-31 |
34,292 |
$1,741,000 |
13,866 |
|
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 |
|
CITIGROUP INC |
2028 |
- |
2024-03-31 |
28,276 |
$1,436,000 |
3,453 |
|
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 |
|
VERITION FUND MANAGEGMENT LLC |
990 |
- |
2024-03-31 |
21,258 |
$1,079,000 |
14,539 |
|
HSBC HOLDINGS PLC |
1401 |
- |
2024-03-31 |
21,209 |
$1,077,000 |
3,088 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1888 |
- |
2024-03-31 |
20,575 |
$1,045,000 |
1,502 |
|
Schonfeld Strategic Advisors LLC |
1046 |
- |
2024-03-31 |
20,430 |
$1,037,000 |
9,080 |
|
Cinctive Capital Management LP |
273 |
- |
2024-03-31 |
19,892 |
$1,010,000 |
131 |
|
HRT FINANCIAL LLC |
851 |
- |
2024-03-31 |
19,466 |
$988,000 |
1,146 |
|
AMERICAN INTERNATIONAL GROUP INC |
1320 |
- |
2024-03-31 |
19,014 |
$965,000 |
154 |
|
Linden Thomas Advisory Services LLC |
284 |
- |
2024-03-31 |
17,234 |
$875,000 |
526 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1259 |
- |
2024-03-31 |
11,035 |
$854,000 |
210 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
283 |
- |
2024-03-31 |
16,384 |
$832,000 |
5,464 |
|
Pathstone Holdings LLC |
1408 |
- |
2024-03-31 |
16,020 |
$813,000 |
8,333 |
|
MIRABELLA FINANCIAL SERVICES LLP |
222 |
- |
2024-03-31 |
15,390 |
$781,000 |
11,732 |
|
STIFEL FINANCIAL CORP |
2337 |
- |
2024-03-31 |
15,231 |
$773,000 |
1,781 |
|
RAYMOND JAMES & ASSOCIATES |
2748 |
- |
2024-03-31 |
15,054 |
$764,000 |
3,940 |
|
GAMCO INVESTORS INC ET AL |
645 |
- |
2024-03-31 |
14,013 |
$711,000 |
3,777 |
|
KG&L Capital ManagementLLC |
83 |
- |
2024-03-31 |
12,745 |
$647,000 |
866 |
|
GUGGENHEIM CAPITAL LLC |
1377 |
- |
2024-03-31 |
12,131 |
$616,000 |
2,289 |
|
LPL FINANCIAL CORP |
3558 |
- |
2024-03-31 |
11,838 |
$601,000 |
267 |
|
Cresset Asset Management LLC |
1251 |
- |
2024-03-31 |
11,471 |
$582,000 |
418 |
|
SEI INVESTMENTS CO |
2060 |
- |
2024-03-31 |
11,252 |
$571,000 |
11,252 |
|
Headlands Technologies LLC |
175 |
- |
2024-03-31 |
11,159 |
$567,000 |
11,159 |
|
FRANKLIN RESOURCES INC |
2067 |
- |
2024-03-31 |
10,882 |
$552,000 |
6,728 |
|
WALLEYE TRADING LLC |
599 |
- |
2024-03-31 |
10,786 |
$548,000 |
10,786 |
|
TWO SIGMA SECURITIES LLC |
422 |
- |
2024-03-31 |
10,408 |
$528,000 |
10,408 |
|
PROSHARE ADVISORS LLC |
1050 |
- |
2024-03-31 |
10,404 |
$528,000 |
76 |
|
Hennion & Walsh Asset Management Inc. |
554 |
- |
2024-03-31 |
10,272 |
$522,000 |
4,555 |
|
Alpha DNA Investment Management LLC |
142 |
- |
2024-03-31 |
10,048 |
$510,000 |
1,866 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
269 |
- |
2024-03-31 |
9,752 |
$495,000 |
1,901 |
|
Steel Peak Wealth Management LLC |
289 |
- |
2024-03-31 |
9,665 |
$491,000 |
9,665 |
|
WHITE PINE CAPITAL LLC |
145 |
- |
2024-03-31 |
10,260 |
$472,000 |
2,708 |
|
TRUST POINT INC. |
310 |
- |
2024-03-31 |
8,746 |
$444,000 |
3,064 |
|
Western Wealth Management LLC |
409 |
- |
2024-03-31 |
8,425 |
$428,000 |
3,125 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
787 |
- |
2024-03-31 |
8,100 |
$411,000 |
8,100 |
|
US BANCORP |
1630 |
- |
2024-03-31 |
7,786 |
$395,000 |
929 |
|
PICTET ASSET MANAGEMENT SA |
1375 |
- |
2023-06-30 |
4,641 |
$388,000 |
568 |
|
PUTNAM INVESTMENTS LLC |
936 |
- |
2023-12-31 |
6,304 |
$386,000 |
447 |
|
Centiva Capital LP |
809 |
- |
2024-03-31 |
7,307 |
$371,000 |
503 |
|
SHEETS SMITH & ASSOCIATES INC |
308 |
- |
2024-03-31 |
6,588 |
$334,000 |
275 |
|
SYMMETRY PEAK MANAGEMENT LLC |
5 |
- |
2024-03-31 |
6,250 |
$317,000 |
3,750 |
|
AIGEN INVESTMENT MANAGEMENT LP |
436 |
- |
2024-03-31 |
5,814 |
$295,000 |
5,814 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3254 |
- |
2024-03-31 |
5,775 |
$293,000 |
690 |
|
NorthCrest Asset Manangement LLC |
449 |
- |
2024-03-31 |
5,720 |
$290,000 |
170 |
|
MARINER WEALTH ADVISORS, LLC |
2503 |
- |
2024-03-31 |
5,451 |
$277,000 |
1,147 |
|
PITCAIRN CO |
621 |
- |
2024-03-31 |
5,161 |
$262,000 |
521 |
|
|
100 Records found
|
1
|
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