| |
Institutional
Holders
Total
Institutions:
 |
226  2 |
|
|
Total
shares held :
|
50,695,199 |
|
|
% of shares
held :
|
95.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 41 |
|
|
Amount
of shares held :
|
642,075 |
|
|
% of shares
held change :
|
1.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.71 |
|
|
Last
Quarter's Ending
Price :
|
$68.97 |
|
|
Last
Quarter's Average
Price :
|
$67.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.27 (0.4%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
977,805
|
1.93%
|
|
 |
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
|
|
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
|
Guru
Positions : |
2
|
295,955
|
0.58%
|
|
|
|
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. |
1379 |
- |
2024-03-31 |
4,285,883 |
$295,597,000 |
96,066 |
|
| MACKENZIE FINANCIAL CORP |
152 |
- |
2024-03-31 |
1,267,375 |
$87,411,000 |
17,370 |
|
| MILLENNIUM MANAGEMENT LLC |
337 |
- |
2024-03-31 |
1,190,140 |
$82,084,000 |
1,186,878 |
|
| MAGNETAR FINANCIAL LLC |
15 |
- |
2024-03-31 |
1,146,019 |
$79,041,000 |
785,981 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1081 |
- |
2024-03-31 |
1,137,515 |
$78,465,000 |
35,615 |
|
| BALYASNY ASSET MANAGEMENT LLC |
150 |
- |
2024-03-31 |
1,016,459 |
$70,105,000 |
643,550 |
|
| DEUTSCHE BANK AG |
490 |
- |
2024-03-31 |
902,333 |
$62,234,000 |
779,493 |
|
| CITIGROUP INC |
287 |
- |
2024-03-31 |
875,244 |
$60,366,000 |
868,095 |
|
| ALLIANCEBERNSTEIN L.P. |
570 |
- |
2024-03-31 |
794,692 |
$54,810,000 |
738,792 |
|
| Qube Research & Technologies Ltd |
319 |
- |
2024-03-31 |
571,246 |
$39,399,000 |
564,241 |
|
| UBS Group AG |
1111 |
- |
2024-03-31 |
338,691 |
$23,360,000 |
281,143 |
|
| MORGAN STANLEY |
2590 |
- |
2024-03-31 |
315,589 |
$21,766,000 |
28,614 |
|
| HSBC HOLDINGS PLC |
667 |
- |
2024-03-31 |
255,250 |
$17,605,000 |
189,756 |
|
| PUTNAM INVESTMENTS LLC |
260 |
- |
2023-12-31 |
239,360 |
$14,895,000 |
62,669 |
|
| RENAISSANCE TECHNOLOGIES LLC |
837 |
- |
2024-03-31 |
195,800 |
$13,504,000 |
106,300 |
|
| JANUS HENDERSON GROUP PLC |
648 |
- |
2024-03-31 |
178,322 |
$12,298,000 |
154,149 |
|
| MARSHALL WACE LLP |
614 |
- |
2024-03-31 |
157,910 |
$10,891,000 |
157,910 |
|
| VERITION FUND MANAGEGMENT LLC |
238 |
- |
2024-03-31 |
147,364 |
$10,164,000 |
147,364 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
595 |
- |
2024-03-31 |
146,100 |
$10,077,000 |
68,900 |
|
| BANK OF AMERICA CORP /DE/ |
2604 |
- |
2024-03-31 |
120,490 |
$8,310,000 |
1,058 |
|
| Swiss National Bank |
1103 |
- |
2024-03-31 |
100,000 |
$6,897,000 |
600 |
|
| OAK RIDGE INVESTMENTS LLC |
36 |
- |
2024-03-31 |
98,938 |
$6,824,000 |
215 |
|
| Centiva Capital LP |
24 |
- |
2024-03-31 |
90,000 |
$6,207,000 |
82,678 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
57,739 |
$3,982,000 |
53,414 |
|
| LEGAL & GENERAL GROUP PLC |
1666 |
- |
2024-03-31 |
51,867 |
$3,577,000 |
990 |
|
| FRANKLIN RESOURCES INC |
1504 |
- |
2024-03-31 |
38,559 |
$2,659,000 |
22,741 |
|
| Keebeck Alpha LP |
8 |
- |
2024-03-31 |
29,253 |
$2,018,000 |
24,928 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1554 |
- |
2024-03-31 |
28,897 |
$1,994,000 |
1,828 |
|
| Walleye Trading Advisors LLC |
714 |
- |
2024-03-31 |
28,008 |
$1,932,000 |
28,008 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
358 |
- |
2023-09-30 |
31,800 |
$1,785,000 |
7,500 |
|
| Cubist Systematic Strategies LLC |
989 |
- |
2024-03-31 |
21,465 |
$1,480,000 |
16,197 |
|
| PROSHARE ADVISORS LLC |
822 |
- |
2024-03-31 |
12,752 |
$880,000 |
4,517 |
|
| Edgestream Partners L.P. |
606 |
- |
2024-03-31 |
8,767 |
$605,000 |
8,767 |
|
| Pictet Asset Management Holding SA |
1339 |
- |
2024-03-31 |
6,648 |
$459,000 |
212 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
563 |
- |
2024-03-31 |
5,661 |
$352,000 |
154 |
|
| PICTET ASSET MANAGEMENT SA |
1541 |
- |
2023-06-30 |
5,574 |
$281,000 |
1,401 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2107 |
- |
2024-03-31 |
3,170 |
$219,000 |
3,077 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3546 |
- |
2024-03-31 |
3,007 |
$207,000 |
3,007 |
|
| VAN ECK ASSOCIATES CORP |
1198 |
- |
2024-03-31 |
2,287 |
$158,000 |
95 |
|
| SIMPLEX TRADING LLC |
1257 |
- |
2024-03-31 |
1,232 |
$84,000 |
211 |
|
| WHITTIER TRUST CO |
837 |
- |
2024-03-31 |
1,142 |
$79,000 |
424 |
|
| Headlands Technologies LLC |
605 |
- |
2024-03-31 |
1,117 |
$77,000 |
265 |
|
| GROUP ONE TRADING, L.P. |
947 |
- |
2024-03-31 |
766 |
$53,000 |
483 |
|
| NISA INVESTMENT ADVISORS L L C |
1735 |
- |
2024-03-31 |
528 |
$36,000 |
38 |
|
| PRINCIPAL SECURITIES INC. |
2401 |
- |
2024-03-31 |
122 |
$8,000 |
115 |
|
| VALLEY NATIONAL ADVISERS INC |
744 |
- |
2024-03-31 |
90 |
$6,000 |
5 |
|
| RFP Financial Group LLC |
526 |
- |
2024-03-31 |
60 |
$4,000 |
60 |
|
| Parallel Advisors LLC |
2750 |
- |
2024-03-31 |
26 |
$2,000 |
14 |
|
| GAMMA Investing LLC |
2989 |
- |
2024-03-31 |
21 |
$1,000 |
9 |
|
| EverSource Wealth Advisors LLC |
2845 |
- |
2024-03-31 |
7 |
$0 |
7 |
|
|
50 Records found
|
1
|
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