|
Institutional
Holders
Total
Institutions:
|
155 6 |
|
Total
shares held :
|
49,520,365 |
|
% of shares
held :
|
58.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
513,124 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.23 |
|
Last
Quarter's Ending
Price :
|
$44.63 |
|
Last
Quarter's Average
Price :
|
$44.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.53 (7.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
1,175,753
|
2.37%
|
|
|
Increased
Positions : |
46
|
2,323,680
|
4.69%
|
|
|
Unchanged
Positions : |
32
|
1,801,269
|
3.64%
|
|
|
Decreased
Positions : |
55
|
-2,693,450
|
-5.44%
|
|
|
Closed
Positions : |
16
|
-292,859
|
-0.59%
|
|
|
Guru
Positions : |
1
|
42,500
|
0.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
382 |
- |
2024-03-31 |
4,759,457 |
$212,387,000 |
202,364 |
|
VANGUARD GROUP INC |
1810 |
- |
2024-03-31 |
2,487,117 |
$111,000,000 |
43,178 |
|
ROYAL BANK OF CANADA |
530 |
- |
2024-03-31 |
1,944,858 |
$86,799,000 |
783,558 |
|
Connor Clark & Lunn Investment Management Ltd. |
94 |
- |
2024-03-31 |
1,183,006 |
$52,748,000 |
235,877 |
|
BANK OF MONTREAL /CAN/ |
454 |
- |
2024-03-31 |
976,894 |
$43,699,000 |
22,771 |
|
DIMENSIONAL FUND ADVISORS INC |
1606 |
- |
2024-03-31 |
913,375 |
$40,764,000 |
5,367 |
|
NORGES BANK |
1083 |
- |
2023-12-31 |
721,026 |
$34,109,000 |
99,958 |
|
Point72 Asset Management L.P. |
344 |
- |
2024-03-31 |
560,635 |
$25,021,000 |
5,574 |
|
BECKER CAPITAL MANAGEMENT INC |
46 |
- |
2024-03-31 |
550,483 |
$24,568,000 |
1,179 |
|
MILLENNIUM MANAGEMENT LLC |
990 |
- |
2024-03-31 |
450,011 |
$20,084,000 |
140,385 |
|
TD ASSET MANAGEMENT INC |
528 |
- |
2024-03-31 |
368,896 |
$16,457,000 |
37,003 |
|
Walnut Level Capital LLC |
1 |
- |
2024-03-31 |
333,503 |
$14,884,000 |
94,578 |
|
Schonfeld Strategic Advisors LLC |
239 |
- |
2024-03-31 |
306,996 |
$13,701,000 |
306,996 |
|
GOLDMAN SACHS GROUP INC/ |
2001 |
- |
2024-03-31 |
236,812 |
$10,569,000 |
12,610 |
|
INVESCO LTD |
1804 |
- |
2024-03-31 |
214,261 |
$9,562,000 |
95,032 |
|
MORGAN STANLEY |
3344 |
- |
2024-03-31 |
211,331 |
$9,432,000 |
28,215 |
|
D E SHAW & CO INC |
982 |
- |
2024-03-31 |
159,592 |
$7,119,000 |
88,892 |
|
Swiss National Bank |
1218 |
- |
2024-03-31 |
127,500 |
$5,681,000 |
700 |
|
AGF MANAGEMENT LTD |
263 |
- |
2024-03-31 |
127,055 |
$5,663,000 |
16,941 |
|
BANK OF AMERICA CORP /DE/ |
2902 |
- |
2024-03-31 |
122,033 |
$5,446,000 |
84,131 |
|
Westbourne Investment Advisors Inc. |
25 |
- |
2024-03-31 |
109,566 |
$4,890,000 |
5,350 |
|
Russell Investments Group Ltd. |
1176 |
- |
2024-03-31 |
108,995 |
$4,863,000 |
5,438 |
|
Man Group plc |
899 |
- |
2024-03-31 |
102,808 |
$4,588,000 |
89,316 |
|
GEODE CAPITAL MANAGEMENT LLC |
2758 |
- |
2024-03-31 |
98,641 |
$4,407,000 |
1,383 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
452 |
- |
2024-03-31 |
77,736 |
$3,465,000 |
11,708 |
|
CREDIT SUISSE/ |
1518 |
- |
2024-03-31 |
74,886 |
$3,342,000 |
2,417 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
818 |
- |
2024-03-31 |
68,700 |
$3,065,000 |
31,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1437 |
- |
2024-03-31 |
55,091 |
$2,457,000 |
5,627 |
|
RENAISSANCE GROUP LLC |
167 |
- |
2024-03-31 |
54,003 |
$2,410,000 |
2,456 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
363 |
- |
2024-03-31 |
42,500 |
$1,897,000 |
25,500 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
621 |
- |
2024-03-31 |
39,649 |
$1,769,000 |
229 |
|
Qube Research & Technologies Ltd |
1568 |
- |
2024-03-31 |
38,732 |
$1,729,000 |
29,521 |
|
UBS Group AG |
3179 |
- |
2024-03-31 |
34,834 |
$1,555,000 |
3,561 |
|
Cubist Systematic Strategies LLC |
988 |
- |
2024-03-31 |
33,521 |
$1,496,000 |
32,864 |
|
J P MORGAN CHASE & CO |
3203 |
- |
2024-03-31 |
29,266 |
$1,306,000 |
11,060 |
|
CIBC WORLD MARKETS INC. |
680 |
- |
2024-03-31 |
28,725 |
$1,281,000 |
428 |
|
BARCLAYS PLC |
2292 |
- |
2024-03-31 |
23,988 |
$1,071,000 |
60 |
|
PINNACLE ASSOCIATES LTD |
484 |
- |
2024-03-31 |
22,094 |
$986,000 |
393 |
|
CITADEL ADVISORS LLC |
3159 |
- |
2024-03-31 |
20,622 |
$920,000 |
16,836 |
|
Trexquant Investment LP |
960 |
- |
2024-03-31 |
19,773 |
$882,000 |
11,714 |
|
Engineers Gate Manager LP |
910 |
- |
2024-03-31 |
19,556 |
$873,000 |
9,109 |
|
Comprehensive Portfolio Management LLC |
398 |
- |
2024-03-31 |
19,045 |
$850,000 |
200 |
|
HPM Partners LLC |
1376 |
- |
2024-03-31 |
17,872 |
$798,000 |
3,801 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1638 |
- |
2024-03-31 |
13,978 |
$622,000 |
411 |
|
Vident Advisory LLC |
771 |
- |
2024-03-31 |
12,833 |
$573,000 |
1,359 |
|
Walleye Trading Advisors LLC |
1295 |
- |
2024-03-31 |
11,240 |
$502,000 |
11,240 |
|
BANK OF HAWAII |
192 |
- |
2024-03-31 |
11,064 |
$494,000 |
115 |
|
Pictet Asset Management Holding SA |
1361 |
- |
2024-03-31 |
9,708 |
$435,000 |
518 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3642 |
- |
2024-03-31 |
9,471 |
$423,000 |
9,471 |
|
PICTET ASSET MANAGEMENT SA |
1385 |
- |
2023-06-30 |
9,190 |
$380,000 |
804 |
|
ANGELES INVESTMENT ADVISORS, LLC |
152 |
- |
2024-03-31 |
7,975 |
$356,000 |
755 |
|
Aquatic Capital Management LLC |
687 |
- |
2024-03-31 |
6,200 |
$277,000 |
4,600 |
|
JustInvest LLC |
1338 |
- |
2024-03-31 |
5,715 |
$255,000 |
1,243 |
|
DEUTSCHE BANK AG |
2856 |
- |
2024-03-31 |
3,641 |
$162,000 |
322 |
|
CITIGROUP INC |
3221 |
- |
2024-03-31 |
3,535 |
$158,000 |
173 |
|
Parallel Advisors LLC |
1166 |
- |
2024-03-31 |
2,187 |
$98,000 |
40 |
|
Headlands Technologies LLC |
767 |
- |
2024-03-31 |
902 |
$40,000 |
700 |
|
LGT Financial Advisors LLC |
254 |
- |
2024-03-31 |
888 |
$40,000 |
3 |
|
PARKSIDE FINANCIAL BANK & TRUST |
915 |
- |
2024-03-31 |
645 |
$29,000 |
105 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
710 |
- |
2024-03-31 |
558 |
$25,000 |
43 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1480 |
- |
2024-03-31 |
518 |
$23,000 |
3 |
|
ETF MANAGERS GROUP LLC |
655 |
- |
2023-03-31 |
403 |
$19,000 |
403 |
|
Bell Investment Advisors Inc |
1506 |
- |
2024-03-31 |
32 |
$1,000 |
11 |
|
|
63 Records found
|
1
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