|
Institutional
Holders
Total
Institutions:
|
268 13 |
|
Total
shares held :
|
149,447,728 |
|
% of shares
held :
|
98.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,096,596 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.94 |
|
Last
Quarter's Ending
Price :
|
$27.13 |
|
Last
Quarter's Average
Price :
|
$27.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
35.93 (128.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,992,484
|
3.34%
|
|
|
Increased
Positions : |
92
|
8,939,757
|
5.98%
|
|
|
Unchanged
Positions : |
52
|
9,955,866
|
6.66%
|
|
|
Decreased
Positions : |
88
|
-11,014,837
|
-7.37%
|
|
|
Closed
Positions : |
23
|
-820,808
|
-0.55%
|
|
|
Guru
Positions : |
2
|
7,589
|
0.01%
|
|
|
|
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 |
1127 |
- |
2024-03-31 |
14,509,235 |
$393,636,000 |
383,714 |
|
BLACKROCK INC. |
1317 |
- |
2024-03-31 |
11,799,701 |
$320,126,000 |
307,419 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
360 |
- |
2024-03-31 |
10,769,366 |
$292,174,000 |
5,595 |
|
FMR LLC |
706 |
- |
2024-03-31 |
9,318,894 |
$252,822,000 |
4,227,280 |
|
FRANKLIN RESOURCES INC |
398 |
- |
2024-03-31 |
3,567,013 |
$96,773,000 |
170,286 |
|
GEODE CAPITAL MANAGEMENT LLC |
1017 |
- |
2024-03-31 |
3,163,751 |
$85,846,000 |
94,373 |
|
AMERIPRISE FINANCIAL INC |
653 |
- |
2024-03-31 |
2,735,338 |
$74,210,000 |
452,847 |
|
JANUS HENDERSON GROUP PLC |
348 |
- |
2024-03-31 |
2,229,463 |
$60,486,000 |
826,372 |
|
NORGES BANK |
948 |
- |
2023-12-31 |
1,453,025 |
$45,029,000 |
109,192 |
|
PRINCIPAL FINANCIAL GROUP INC |
565 |
- |
2024-03-31 |
1,439,280 |
$39,048,000 |
79,717 |
|
FIRST TRUST ADVISORS LP |
564 |
- |
2024-03-31 |
1,437,174 |
$38,991,000 |
1,341,242 |
|
Integral Health Asset Management LLC |
4 |
- |
2024-03-31 |
1,300,000 |
$35,269,000 |
950,000 |
|
Assenagon Asset Management S.A. |
181 |
- |
2024-03-31 |
1,211,560 |
$32,870,000 |
927,040 |
|
BNP Paribas Investment Partners S.A. |
265 |
- |
2024-03-31 |
972,313 |
$26,379,000 |
76,367 |
|
Hood River Capital Management LLC |
61 |
- |
2024-03-31 |
962,501 |
$26,113,000 |
56,682 |
|
FIL LTD |
446 |
- |
2024-03-31 |
720,245 |
$19,540,000 |
28,814 |
|
TWO SIGMA ADVISERS, LLC |
354 |
- |
2024-03-31 |
716,400 |
$19,436,000 |
87,200 |
|
AMERICAN CENTURY COMPANIES INC |
945 |
- |
2024-03-31 |
702,624 |
$19,062,000 |
40,424 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
77 |
- |
2024-03-31 |
626,810 |
$17,005,000 |
159,310 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1351 |
- |
2024-03-31 |
537,231 |
$14,575,000 |
160,016 |
|
MPM ONCOLOGY IMPACT MANAGEMENT LP |
14 |
- |
2024-03-31 |
530,794 |
$14,400,000 |
2,644 |
|
PANAGORA ASSET MANAGEMENT INC |
199 |
- |
2024-03-31 |
514,829 |
$13,967,000 |
85,826 |
|
TWO SIGMA INVESTMENTS LLC |
513 |
- |
2024-03-31 |
460,173 |
$12,484,000 |
107,561 |
|
Long Focus Capital Management LLC |
26 |
- |
2024-03-31 |
431,649 |
$11,711,000 |
60,000 |
|
Candriam Luxembourg S.C.A. |
247 |
- |
2024-03-31 |
390,200 |
$10,586,000 |
80,000 |
|
UBS Group AG |
1583 |
- |
2024-03-31 |
381,063 |
$10,338,000 |
80,882 |
|
Schonfeld Strategic Advisors LLC |
339 |
- |
2024-03-31 |
369,918 |
$10,036,000 |
290,544 |
|
Ensign Peak Advisors Inc |
471 |
- |
2024-03-31 |
341,574 |
$9,267,000 |
271,564 |
|
RAFFERTY ASSET MANAGEMENT LLC |
303 |
- |
2024-03-31 |
329,635 |
$8,943,000 |
8,548 |
|
CITIGROUP INC |
937 |
- |
2024-03-31 |
326,566 |
$8,860,000 |
183,285 |
|
WCM INVESTMENT MANAGEMENT/CA |
146 |
- |
2024-03-31 |
320,001 |
$8,682,000 |
24,673 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
135 |
- |
2024-03-31 |
290,174 |
$7,872,000 |
86 |
|
StemPoint Capital LP |
17 |
- |
2024-03-31 |
272,448 |
$7,392,000 |
98,869 |
|
JANE STREET GROUP LLC |
994 |
- |
2024-03-31 |
270,973 |
$7,351,000 |
157,999 |
|
DEUTSCHE BANK AG |
1127 |
- |
2024-03-31 |
254,560 |
$6,906,000 |
90,328 |
|
Soleus Capital Management L.P. |
56 |
- |
2024-03-31 |
250,000 |
$6,783,000 |
82,900 |
|
BNP PARIBAS ARBITRAGE SA |
858 |
- |
2024-03-31 |
239,984 |
$6,511,000 |
18,412 |
|
MANUFACTURERES LIFE INSURANCE CO |
1084 |
- |
2024-03-31 |
232,681 |
$6,313,000 |
20,646 |
|
RHUMBLINE ADVISERS |
1351 |
- |
2024-03-31 |
207,662 |
$5,634,000 |
3,966 |
|
Walleye Trading Advisors LLC |
388 |
- |
2024-03-31 |
191,142 |
$5,186,000 |
72,731 |
|
NEUBERGER BERMAN GROUP LLC |
937 |
- |
2024-03-31 |
170,917 |
$4,637,000 |
1,989 |
|
INVESCO LTD |
2231 |
- |
2024-03-31 |
167,563 |
$4,546,000 |
66,039 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
128 |
- |
2024-03-31 |
166,409 |
$4,515,000 |
166,409 |
|
Qube Research & Technologies Ltd |
1149 |
- |
2024-03-31 |
153,402 |
$4,162,000 |
133,005 |
|
Hennion & Walsh Asset Management Inc. |
115 |
- |
2024-03-31 |
146,912 |
$3,986,000 |
8,877 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1150 |
- |
2024-03-31 |
145,498 |
$3,947,000 |
29,052 |
|
Standard Life Aberdeen plc |
712 |
- |
2024-03-31 |
133,499 |
$3,622,000 |
33,499 |
|
Artia Global Partners LP |
20 |
- |
2024-03-31 |
118,236 |
$3,208,000 |
43,300 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
62 |
- |
2024-03-31 |
108,629 |
$2,947,000 |
622 |
|
ALLIANZ ASSET MANAGEMENT AG |
1004 |
- |
2024-03-31 |
90,677 |
$2,460,000 |
61,677 |
|
EFG Asset Management (North America) Corp. |
124 |
- |
2024-03-31 |
72,538 |
$1,968,000 |
12,814 |
|
Exome Asset Management LLC |
22 |
- |
2024-03-31 |
71,700 |
$1,945,000 |
10,200 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
130 |
- |
2024-03-31 |
64,051 |
$1,738,000 |
4,024 |
|
RAYMOND JAMES & ASSOCIATES |
2255 |
- |
2024-03-31 |
62,001 |
$1,682,000 |
20,885 |
|
Longwood Capital Partners LLC |
24 |
- |
2024-03-31 |
61,718 |
$1,674,000 |
32,218 |
|
Ikarian Capital LLC |
49 |
- |
2024-03-31 |
51,335 |
$1,393,000 |
51,335 |
|
GUGGENHEIM CAPITAL LLC |
1043 |
- |
2024-03-31 |
50,692 |
$1,375,000 |
6,682 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1409 |
- |
2024-03-31 |
50,228 |
$1,365,000 |
30 |
|
COMERICA BANK |
1367 |
- |
2024-03-31 |
49,540 |
$1,344,000 |
48,327 |
|
BOOTHBAY FUND MANAGEMENT LLC |
525 |
- |
2024-03-31 |
44,779 |
$1,215,000 |
44,779 |
|
AQR CAPITAL MANAGEMENT LLC |
1677 |
- |
2024-03-31 |
37,911 |
$1,029,000 |
1,486 |
|
PROSHARE ADVISORS LLC |
799 |
- |
2024-03-31 |
35,241 |
$956,000 |
3,218 |
|
XTX Topco Ltd |
199 |
- |
2024-03-31 |
33,500 |
$909,000 |
33,500 |
|
Engineers Gate Manager LP |
904 |
- |
2024-03-31 |
32,557 |
$883,000 |
19,383 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1144 |
- |
2024-03-31 |
31,376 |
$851,000 |
604 |
|
Handelsbanken Fonder AB |
926 |
- |
2024-03-31 |
30,481 |
$827,000 |
1,900 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
380 |
- |
2024-03-31 |
29,416 |
$798,000 |
5,417 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
570 |
- |
2023-09-30 |
31,600 |
$798,000 |
10,400 |
|
China Universal Asset Management Co. Ltd. |
145 |
- |
2024-03-31 |
28,569 |
$775,000 |
12,018 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
322 |
- |
2024-03-31 |
24,573 |
$667,000 |
18,112 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1387 |
- |
2024-03-31 |
38,232 |
$652,000 |
610 |
|
DANA INVESTMENT ADVISORS INC |
414 |
- |
2024-03-31 |
23,690 |
$643,000 |
8,060 |
|
Russell Investments Group Ltd. |
2087 |
- |
2024-03-31 |
22,101 |
$600,000 |
21,963 |
|
DIVERSIFIED TRUST CO |
459 |
- |
2024-03-31 |
21,684 |
$588,000 |
1,078 |
|
CREATIVE PLANNING |
1758 |
- |
2024-03-31 |
20,904 |
$567,000 |
3,576 |
|
STRS OHIO |
1197 |
- |
2024-03-31 |
20,100 |
$545,000 |
9,100 |
|
VICTORY CAPITAL MANAGEMENT INC |
1941 |
- |
2024-03-31 |
19,042 |
$517,000 |
245 |
|
GRAHAM CAPITAL MANAGEMENT LP |
585 |
- |
2024-03-31 |
18,071 |
$490,000 |
6,763 |
|
Belvedere Trading LLC |
36 |
- |
2024-03-31 |
17,568 |
$477,000 |
17,568 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
591 |
- |
2024-03-31 |
17,304 |
$469,000 |
3,904 |
|
SECTORAL ASSET MANAGEMENT INC |
74 |
- |
2024-03-31 |
16,421 |
$446,000 |
2,610 |
|
BLAIR WILLIAM & CO/IL |
1134 |
- |
2024-03-31 |
15,099 |
$410,000 |
15 |
|
Beacon Financial Advisory LLC |
154 |
- |
2024-03-31 |
13,220 |
$359,000 |
3,145 |
|
Virtus ETF Advisers LLC |
209 |
- |
2024-03-31 |
13,193 |
$358,000 |
1,898 |
|
STIFEL FINANCIAL CORP |
2826 |
- |
2024-03-31 |
12,487 |
$339,000 |
45 |
|
LPL FINANCIAL CORP |
4026 |
- |
2024-03-31 |
12,326 |
$334,000 |
3,949 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
481 |
- |
2024-03-31 |
10,563 |
$287,000 |
10,563 |
|
Quantamental Technologies LLC |
175 |
- |
2023-09-30 |
9,778 |
$247,000 |
9,778 |
|
SG AMERICAS SECURITIES LLC |
1587 |
- |
2024-03-31 |
8,508 |
$231,000 |
4,695 |
|
FIS GROUP INC. |
1144 |
- |
2024-03-31 |
8,370 |
$227,000 |
21 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
925 |
- |
2024-03-31 |
7,589 |
$206,000 |
7,039 |
|
PNC FINANCIAL SERVICES GROUP INC |
2273 |
- |
2024-03-31 |
6,400 |
$174,000 |
953 |
|
Quarry LP |
162 |
- |
2024-03-31 |
4,900 |
$133,000 |
1,150 |
|
US BANCORP |
2233 |
- |
2024-03-31 |
4,647 |
$126,000 |
231 |
|
NISA INVESTMENT ADVISORS L L C |
1683 |
- |
2024-03-31 |
1,643 |
$45,000 |
118 |
|
CWM LLC |
2450 |
- |
2024-03-31 |
1,415 |
$38,000 |
14 |
|
HUNTINGTON NATIONAL BANK |
901 |
- |
2024-03-31 |
1,371 |
$37,000 |
211 |
|
NBC SECURITIES INC. |
1367 |
- |
2024-03-31 |
943 |
$25,000 |
105 |
|
Parallel Advisors LLC |
1952 |
- |
2024-03-31 |
731 |
$20,000 |
96 |
|
GAMMA Investing LLC |
2292 |
- |
2024-03-31 |
213 |
$6,000 |
18 |
|
|
100 Records found
|
1
|
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