|
Institutional
Holders
Total
Institutions:
|
308 1 |
|
Total
shares held :
|
27,400,670 |
|
% of shares
held :
|
51.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-359,157 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$106.58 |
|
Last
Quarter's Ending
Price :
|
$90.69 |
|
Last
Quarter's Average
Price :
|
$93.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.24 (11.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,275,892
|
4.66%
|
|
|
Increased
Positions : |
104
|
1,121,007
|
4.09%
|
|
|
Unchanged
Positions : |
55
|
1,141,764
|
4.17%
|
|
|
Decreased
Positions : |
117
|
-1,124,483
|
-4.1%
|
|
|
Closed
Positions : |
33
|
-1,631,573
|
-5.95%
|
|
|
Guru
Positions : |
2
|
187,363
|
0.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
41 |
- |
2024-03-31 |
4,263,916 |
$386,695,000 |
6,279 |
|
VANGUARD GROUP INC |
1322 |
- |
2024-03-31 |
3,056,642 |
$277,207,000 |
11,830 |
|
BLACKROCK INC. |
1471 |
- |
2024-03-31 |
2,824,405 |
$256,145,000 |
62,808 |
|
STATE STREET CORP |
1434 |
- |
2024-03-31 |
904,379 |
$82,018,000 |
16,489 |
|
DIMENSIONAL FUND ADVISORS INC |
1138 |
- |
2024-03-31 |
870,071 |
$78,907,000 |
80,080 |
|
CHANNING CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
678,364 |
$61,521,000 |
26,818 |
|
GEODE CAPITAL MANAGEMENT LLC |
1319 |
- |
2024-03-31 |
580,862 |
$52,687,000 |
27,152 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
33 |
- |
2024-03-31 |
480,184 |
$43,548,000 |
56,832 |
|
D E SHAW & CO INC |
316 |
- |
2024-03-31 |
433,049 |
$39,273,000 |
274,298 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1214 |
- |
2024-03-31 |
412,663 |
$37,424,000 |
24,406 |
|
Pacer Advisors Inc. |
246 |
- |
2024-03-31 |
308,230 |
$27,953,000 |
303,790 |
|
NEUBERGER BERMAN GROUP LLC |
600 |
- |
2024-03-31 |
270,761 |
$24,554,000 |
248,188 |
|
Invenomic Capital Management LP |
27 |
- |
2024-03-31 |
258,255 |
$23,421,000 |
41,277 |
|
EXCHANGE TRADED CONCEPTS LLC |
40 |
- |
2024-03-31 |
251,777 |
$22,834,000 |
36,999 |
|
TRILLIUM ASSET MANAGEMENT CORP |
59 |
- |
2024-03-31 |
249,639 |
$22,640,000 |
2,795 |
|
LEGAL & GENERAL GROUP PLC |
807 |
- |
2024-03-31 |
244,471 |
$22,171,000 |
14,113 |
|
AMERIPRISE FINANCIAL INC |
1262 |
- |
2024-03-31 |
229,651 |
$20,827,000 |
45,177 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
555 |
- |
2024-03-31 |
204,509 |
$18,547,000 |
7 |
|
AQR CAPITAL MANAGEMENT LLC |
550 |
- |
2024-03-31 |
202,374 |
$18,353,000 |
23,640 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
355 |
- |
2024-03-31 |
181,419 |
$16,453,000 |
5,324 |
|
ROYCE & ASSOCIATES LLC |
207 |
- |
2024-03-31 |
169,474 |
$15,370,000 |
35,890 |
|
J P MORGAN CHASE & CO |
1880 |
- |
2024-03-31 |
153,147 |
$13,889,000 |
14,240 |
|
ADAGE CAPITAL PARTNERS GP LLC |
539 |
- |
2024-03-31 |
150,099 |
$13,612,000 |
10,000 |
|
BANK OF AMERICA CORP /DE/ |
2320 |
- |
2024-03-31 |
133,709 |
$12,126,000 |
62,432 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
121 |
- |
2024-03-31 |
117,480 |
$10,654,000 |
7,991 |
|
PRINCIPAL FINANCIAL GROUP INC |
1298 |
- |
2024-03-31 |
111,359 |
$10,099,000 |
2,801 |
|
CAMBIAR INVESTORS LLC |
88 |
- |
2024-03-31 |
104,356 |
$9,464,000 |
2,694 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
192 |
- |
2024-03-31 |
77,882 |
$7,063,000 |
13,344 |
|
TWO SIGMA INVESTMENTS LLC |
768 |
- |
2024-03-31 |
70,301 |
$6,376,000 |
1,086 |
|
RAYMOND JAMES & ASSOCIATES |
1418 |
- |
2024-03-31 |
70,266 |
$6,372,000 |
25,379 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
60 |
- |
2024-03-31 |
69,883 |
$6,338,000 |
5,088 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1129 |
- |
2024-03-31 |
67,800 |
$6,149,000 |
2 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
604 |
- |
2024-03-31 |
67,383 |
$6,111,000 |
43,425 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1056 |
- |
2024-03-31 |
62,959 |
$5,710,000 |
112 |
|
DEUTSCHE BANK AG |
1212 |
- |
2024-03-31 |
60,069 |
$5,448,000 |
56,772 |
|
Squarepoint Ops LLC |
684 |
- |
2024-03-31 |
56,054 |
$5,084,000 |
16,915 |
|
MILLENNIUM MANAGEMENT LLC |
1892 |
- |
2024-03-31 |
53,685 |
$4,869,000 |
28,727 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
786 |
- |
2024-03-31 |
37,385 |
$4,610,000 |
4,178 |
|
RENAISSANCE TECHNOLOGIES LLC |
1495 |
- |
2024-03-31 |
48,600 |
$4,408,000 |
48,600 |
|
COMERICA BANK |
822 |
- |
2024-03-31 |
45,444 |
$4,121,000 |
4,503 |
|
Man Group plc |
930 |
- |
2024-03-31 |
45,337 |
$4,112,000 |
8,417 |
|
ENVESTNET ASSET MANAGEMENT INC |
2108 |
- |
2024-03-31 |
45,198 |
$4,099,000 |
3,554 |
|
LOGAN CAPITAL MANAGEMENT INC |
136 |
- |
2024-03-31 |
41,126 |
$3,730,000 |
3,543 |
|
BNP PARIBAS ARBITRAGE SA |
1115 |
- |
2024-03-31 |
40,751 |
$3,696,000 |
22,680 |
|
Edgestream Partners L.P. |
186 |
- |
2024-03-31 |
40,412 |
$3,665,000 |
40,412 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
473 |
- |
2024-03-31 |
37,152 |
$3,369,000 |
1,325 |
|
Retirement Systems of Alabama |
844 |
- |
2024-03-31 |
37,122 |
$3,367,000 |
98 |
|
BARCLAYS PLC |
1591 |
- |
2024-03-31 |
35,152 |
$3,188,000 |
8,352 |
|
CREDIT SUISSE/ |
1547 |
- |
2024-03-31 |
35,041 |
$3,178,000 |
528 |
|
Holocene Advisors LP |
500 |
- |
2024-03-31 |
34,407 |
$3,120,000 |
29,345 |
|
GOLDMAN SACHS GROUP INC/ |
2896 |
- |
2024-03-31 |
33,719 |
$3,058,000 |
4,677 |
|
KENNEDY CAPITAL MANAGEMENT INC |
441 |
- |
2024-03-31 |
33,326 |
$3,022,000 |
6,781 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1144 |
- |
2024-03-31 |
32,728 |
$2,968,000 |
6,502 |
|
Ballast Asset Management LP |
33 |
- |
2024-03-31 |
32,584 |
$2,955,000 |
11,938 |
|
ROYAL BANK OF CANADA |
2251 |
- |
2024-03-31 |
32,280 |
$2,928,000 |
9,076 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1050 |
- |
2024-03-31 |
30,675 |
$2,782,000 |
5,459 |
|
Qube Research & Technologies Ltd |
1351 |
- |
2024-03-31 |
29,764 |
$2,699,000 |
23,455 |
|
CITIGROUP INC |
1582 |
- |
2024-03-31 |
29,584 |
$2,683,000 |
18,631 |
|
Numerai GP LLC |
15 |
- |
2024-03-31 |
29,568 |
$2,682,000 |
25,261 |
|
Point72 Asset Management L.P. |
780 |
- |
2024-03-31 |
29,445 |
$2,670,000 |
26,745 |
|
LHM INC. |
8 |
- |
2024-03-31 |
28,421 |
$2,578,000 |
16,808 |
|
MANUFACTURERES LIFE INSURANCE CO |
1440 |
- |
2024-03-31 |
26,919 |
$2,441,000 |
1,156 |
|
TEXAS PERMANENT SCHOOL FUND |
982 |
- |
2024-03-31 |
25,871 |
$2,346,000 |
334 |
|
Trexquant Investment LP |
594 |
- |
2024-03-31 |
25,371 |
$2,301,000 |
2,703 |
|
UBS Group AG |
2926 |
- |
2024-03-31 |
23,235 |
$2,107,000 |
18,651 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
116 |
- |
2024-03-31 |
22,372 |
$2,029,000 |
9,851 |
|
FIERA SCEPTRE INC. |
285 |
- |
2024-03-31 |
22,348 |
$2,027,000 |
2,054 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1268 |
- |
2024-03-31 |
21,624 |
$1,959,000 |
4,412 |
|
STIFEL FINANCIAL CORP |
1814 |
- |
2024-03-31 |
19,184 |
$1,740,000 |
12,557 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1636 |
- |
2024-03-31 |
18,865 |
$1,711,000 |
939 |
|
Partnership Wealth Management LLC |
32 |
- |
2024-03-31 |
17,561 |
$1,593,000 |
13,923 |
|
SHERBROOKE PARK ADVISERS LLC |
60 |
- |
2024-03-31 |
17,256 |
$1,565,000 |
17,256 |
|
STRS OHIO |
779 |
- |
2024-03-31 |
15,945 |
$1,446,000 |
3,277 |
|
QUANTBOT TECHNOLOGIES LLC |
418 |
- |
2024-03-31 |
13,921 |
$1,262,000 |
13,921 |
|
Schonfeld Strategic Advisors LLC |
985 |
- |
2024-03-31 |
13,786 |
$1,250,000 |
9,286 |
|
Treasurer of the State of North Carolina |
930 |
- |
2024-03-31 |
13,390 |
$1,214,000 |
90 |
|
Quantinno Capital Management LP |
741 |
- |
2024-03-31 |
10,896 |
$988,000 |
7,344 |
|
Linden Thomas Advisory Services LLC |
267 |
- |
2024-03-31 |
10,610 |
$962,000 |
308 |
|
Perpetual Investment Management Limited |
118 |
- |
2022-12-31 |
9,415 |
$891,000 |
1,300 |
|
CAXTON ASSOCIATES LLC |
248 |
- |
2024-03-31 |
9,418 |
$854,000 |
4,726 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
197 |
- |
2024-03-31 |
9,190 |
$833,000 |
9,190 |
|
ETF MANAGERS GROUP LLC |
244 |
- |
2023-03-31 |
6,576 |
$811,000 |
98 |
|
Waterfront Wealth Inc. |
141 |
- |
2024-03-31 |
9,053 |
$795,000 |
4,071 |
|
Steward Partners Investment Advisory LLC |
875 |
- |
2024-03-31 |
8,680 |
$787,000 |
7,932 |
|
Louisiana State Employees Retirement System |
1157 |
- |
2024-03-31 |
8,500 |
$771,000 |
200 |
|
AMERICAN CENTURY COMPANIES INC |
2273 |
- |
2024-03-31 |
7,947 |
$721,000 |
18 |
|
HUDSON CANYON INVESTMENT COUNSELORS LLC |
54 |
- |
2024-03-31 |
7,938 |
$720,000 |
52 |
|
STATE TREASURER STATE OF MICHIGAN |
925 |
- |
2024-03-31 |
7,300 |
$662,000 |
200 |
|
AXQ CAPITAL LP |
229 |
- |
2024-03-31 |
7,270 |
$659,000 |
2,915 |
|
AVIVA PLC |
708 |
- |
2024-03-31 |
7,138 |
$647,000 |
7,138 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2632 |
- |
2024-03-31 |
6,659 |
$604,000 |
1,135 |
|
Toroso Investments LLC |
1086 |
- |
2024-03-31 |
6,601 |
$599,000 |
607 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
724 |
- |
2024-03-31 |
6,594 |
$598,000 |
17 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1121 |
- |
2024-03-31 |
6,539 |
$593,000 |
16 |
|
Orion Portfolio Solutions LLC |
1194 |
- |
2024-03-31 |
6,508 |
$590,000 |
4,112 |
|
GOTHAM ASSET MANAGEMENT, LLC |
995 |
- |
2024-03-31 |
6,406 |
$581,000 |
787 |
|
BRANDES INVESTMENT PARTNERS LP |
160 |
- |
2024-03-31 |
6,277 |
$569,000 |
2,442 |
|
OPPENHEIMER & CO INC |
1033 |
- |
2024-03-31 |
4,915 |
$446,000 |
915 |
|
CREATIVE PLANNING |
1993 |
- |
2024-03-31 |
4,561 |
$414,000 |
2,346 |
|
GUGGENHEIM CAPITAL LLC |
1541 |
- |
2024-03-31 |
4,568 |
$414,000 |
4 |
|
|
100 Records found
|
1
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