|
Institutional
Holders
Total
Institutions:
|
216 17 |
|
Total
shares held :
|
71,774,772 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
9,659,897 |
|
% of shares
held change :
|
12.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.93 |
|
Last
Quarter's Ending
Price :
|
$54.69 |
|
Last
Quarter's Average
Price :
|
$49.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.69 (31.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
4,403,976
|
6.14%
|
|
|
Increased
Positions : |
83
|
12,596,897
|
17.55%
|
|
|
Unchanged
Positions : |
45
|
6,226,242
|
8.67%
|
|
|
Decreased
Positions : |
45
|
-6,104,746
|
-8.51%
|
|
|
Closed
Positions : |
26
|
-1,236,230
|
-1.72%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
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 |
1204 |
- |
2024-03-31 |
6,308,853 |
$345,031,000 |
4,650,702 |
|
STIFEL FINANCIAL CORP |
63 |
- |
2024-03-31 |
6,227,423 |
$340,578,000 |
1,612 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
435 |
- |
2024-03-31 |
3,347,022 |
$183,050,000 |
212,699 |
|
GEODE CAPITAL MANAGEMENT LLC |
1063 |
- |
2024-03-31 |
1,481,028 |
$81,009,000 |
54,582 |
|
Bellevue Group AG |
28 |
- |
2024-03-31 |
1,150,000 |
$62,894,000 |
75,000 |
|
ORACLE INVESTMENT MANAGEMENT INC |
1 |
- |
2024-03-31 |
804,850 |
$44,017,000 |
88,423 |
|
FARALLON CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
799,000 |
$43,697,000 |
49,000 |
|
MARSHALL WACE LLP |
258 |
- |
2024-03-31 |
783,292 |
$42,838,000 |
394,775 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
345 |
- |
2024-03-31 |
671,414 |
$36,720,000 |
2,063 |
|
MORGAN STANLEY |
2084 |
- |
2024-03-31 |
648,392 |
$35,461,000 |
57,410 |
|
SCHMEIDLER A R & CO INC |
9 |
- |
2024-03-31 |
636,371 |
$34,803,000 |
2,407 |
|
Cormorant Asset Management LLC |
20 |
- |
2024-03-31 |
616,963 |
$33,742,000 |
535,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1387 |
- |
2024-03-31 |
535,180 |
$29,269,000 |
16,276 |
|
NUVEEN ASSET MANAGEMENT, LLC |
939 |
- |
2024-03-31 |
518,877 |
$28,381,000 |
39,187 |
|
ING INVESTMENT MANAGEMENT LLC |
369 |
- |
2024-03-31 |
460,404 |
$25,179,000 |
127,509 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
717 |
- |
2024-03-31 |
440,506 |
$24,091,000 |
1,300 |
|
Hood River Capital Management LLC |
78 |
- |
2024-03-31 |
336,454 |
$18,401,000 |
12,253 |
|
TD ASSET MANAGEMENT INC |
517 |
- |
2024-03-31 |
321,836 |
$17,601,000 |
45,664 |
|
Ghost Tree Capital LLC |
3 |
- |
2024-03-31 |
285,000 |
$15,587,000 |
10,000 |
|
INVESCO LTD |
1611 |
- |
2024-03-31 |
257,105 |
$14,061,000 |
6,835 |
|
D E SHAW & CO INC |
661 |
- |
2024-03-31 |
256,332 |
$14,019,000 |
46,451 |
|
UBS Group AG |
1434 |
- |
2024-03-31 |
238,717 |
$13,055,000 |
236,618 |
|
KENNEDY CAPITAL MANAGEMENT INC |
127 |
- |
2024-03-31 |
221,232 |
$12,099,000 |
221,232 |
|
JANE STREET GROUP LLC |
737 |
- |
2024-03-31 |
210,232 |
$11,498,000 |
85,458 |
|
VICTORY CAPITAL MANAGEMENT INC |
1000 |
- |
2024-03-31 |
209,438 |
$11,454,000 |
50,925 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
569 |
- |
2024-03-31 |
200,286 |
$10,954,000 |
162,210 |
|
WAGONHOUND INVESTMENTS LP |
21 |
- |
2024-03-31 |
182,663 |
$9,990,000 |
63,151 |
|
BANK OF AMERICA CORP /DE/ |
2468 |
- |
2024-03-31 |
181,195 |
$9,910,000 |
69,576 |
|
CITIGROUP INC |
924 |
- |
2024-03-31 |
165,500 |
$9,051,000 |
50,747 |
|
MANUFACTURERES LIFE INSURANCE CO |
903 |
- |
2024-03-31 |
163,618 |
$8,948,000 |
14,249 |
|
AMERIPRISE FINANCIAL INC |
1886 |
- |
2024-03-31 |
154,254 |
$8,436,000 |
108,540 |
|
Swiss National Bank |
1036 |
- |
2024-03-31 |
142,500 |
$7,793,000 |
8,400 |
|
Altium Capital Management LP |
10 |
- |
2024-03-31 |
140,000 |
$7,657,000 |
140,000 |
|
J P MORGAN CHASE & CO |
2222 |
- |
2024-03-31 |
137,648 |
$7,528,000 |
17,662 |
|
RHUMBLINE ADVISERS |
1306 |
- |
2024-03-31 |
112,292 |
$6,141,000 |
2,987 |
|
CREDIT SUISSE/ |
1250 |
- |
2024-03-31 |
97,335 |
$5,323,000 |
7,892 |
|
DEUTSCHE BANK AG |
1285 |
- |
2024-03-31 |
82,175 |
$4,494,000 |
36,297 |
|
LEGAL & GENERAL GROUP PLC |
1610 |
- |
2024-03-31 |
73,026 |
$3,994,000 |
6,098 |
|
FEDERATED INVESTORS INC /PA/ |
807 |
- |
2024-03-31 |
63,142 |
$3,453,000 |
53,244 |
|
FRANKLIN RESOURCES INC |
1424 |
- |
2024-03-31 |
58,458 |
$3,197,000 |
47,189 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1305 |
- |
2024-03-31 |
48,320 |
$2,643,000 |
7,044 |
|
LPL FINANCIAL CORP |
2471 |
- |
2024-03-31 |
37,943 |
$2,075,000 |
15,425 |
|
WELLS FARGO & CO/MN |
2589 |
- |
2024-03-31 |
35,609 |
$1,947,000 |
11,321 |
|
WELLINGTON MANAGEMENT CO LLP |
1491 |
- |
2024-03-31 |
28,277 |
$1,546,000 |
14,411 |
|
TUDOR INVESTMENT CORP ET AL |
828 |
- |
2024-03-31 |
21,640 |
$1,183,000 |
13,048 |
|
Trexquant Investment LP |
860 |
- |
2024-03-31 |
21,075 |
$1,153,000 |
21,075 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1005 |
- |
2024-03-31 |
19,845 |
$1,085,000 |
817 |
|
SEI INVESTMENTS CO |
1876 |
- |
2024-03-31 |
18,440 |
$1,009,000 |
3,730 |
|
Legato Capital Management LLC |
291 |
- |
2024-03-31 |
16,694 |
$913,000 |
5,734 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1110 |
- |
2024-03-31 |
16,653 |
$911,000 |
790 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
370 |
- |
2024-03-31 |
16,630 |
$909,000 |
4,850 |
|
AQR CAPITAL MANAGEMENT LLC |
1747 |
- |
2024-03-31 |
16,260 |
$889,000 |
6,026 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1045 |
- |
2024-03-31 |
16,072 |
$879,000 |
398 |
|
Handelsbanken Fonder AB |
917 |
- |
2024-03-31 |
15,300 |
$837,000 |
2,800 |
|
Belvedere Trading LLC |
23 |
- |
2024-03-31 |
14,338 |
$784,000 |
10,575 |
|
FIXED INCOME SECURITIES INC |
798 |
- |
2024-03-31 |
14,273 |
$781,000 |
6,893 |
|
GSA CAPITAL PARTNERS LLP |
622 |
- |
2024-03-31 |
14,001 |
$766,000 |
14,001 |
|
CREATIVE PLANNING |
1571 |
- |
2024-03-31 |
13,171 |
$720,000 |
3,320 |
|
NISA INVESTMENT ADVISORS L L C |
980 |
- |
2024-03-31 |
12,670 |
$693,000 |
59 |
|
VELA Investment Management LLC |
106 |
- |
2024-03-31 |
12,664 |
$693,000 |
3,395 |
|
PROSHARE ADVISORS LLC |
928 |
- |
2024-03-31 |
12,291 |
$672,000 |
967 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2543 |
- |
2024-03-31 |
12,188 |
$667,000 |
830 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
659 |
- |
2024-03-31 |
10,336 |
$565,000 |
4,850 |
|
Sigma Planning Corp |
772 |
- |
2024-03-31 |
8,770 |
$480,000 |
2,352 |
|
XTX Topco Ltd |
525 |
- |
2024-03-31 |
8,541 |
$467,000 |
8,541 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
622 |
- |
2024-03-31 |
7,900 |
$432,000 |
7,900 |
|
Russell Investments Group Ltd. |
2192 |
- |
2024-03-31 |
7,429 |
$406,000 |
3 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
432 |
- |
2024-03-31 |
6,025 |
$330,000 |
6,025 |
|
HIGHTOWER ADVISORS, LLC |
2566 |
- |
2024-03-31 |
6,004 |
$327,000 |
687 |
|
PRUDENTIAL FINANCIAL INC |
2370 |
- |
2024-03-31 |
4,937 |
$270,000 |
252 |
|
US BANCORP |
2260 |
- |
2024-03-31 |
2,168 |
$119,000 |
2,102 |
|
KBC GROUP NV |
1071 |
- |
2024-03-31 |
1,807 |
$99,000 |
83 |
|
Qube Research & Technologies Ltd |
2838 |
- |
2024-03-31 |
1,701 |
$93,000 |
1,701 |
|
PNC FINANCIAL SERVICES GROUP INC |
2993 |
- |
2024-03-31 |
891 |
$49,000 |
135 |
|
CWM LLC |
2426 |
- |
2024-03-31 |
730 |
$40,000 |
401 |
|
SIGNATUREFD, LLC |
2274 |
- |
2024-03-31 |
197 |
$11,000 |
6 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2740 |
- |
2024-03-31 |
85 |
$5,000 |
66 |
|
GAMMA Investing LLC |
2554 |
- |
2024-03-31 |
50 |
$3,000 |
24 |
|
Ronald Blue Trust Inc. |
1986 |
- |
2024-03-31 |
14 |
$1,000 |
3 |
|
Steward Financial Group LLC |
1373 |
- |
2023-09-30 |
6 |
$0 |
6 |
|
|
80 Records found
|
1
|
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