| |
Institutional
Holders
Total
Institutions:
 |
157  20 |
|
|
Total
shares held :
|
50,800,227 |
|
|
% of shares
held :
|
79.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
|
Amount
of shares held :
|
638,345 |
|
|
% of shares
held change :
|
1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.04 |
|
|
Last
Quarter's Ending
Price :
|
$46.98 |
|
|
Last
Quarter's Average
Price :
|
$42.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
35.97 (85.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
33
|
1,055,094
|
2.08%
|
|
 |
Increased
Positions : |
57
|
4,784,572
|
9.42%
|
|
|
|
Unchanged
Positions : |
18
|
3,407,408
|
6.71%
|
|
|
|
Decreased
Positions : |
49
|
-4,802,566
|
-9.45%
|
|
|
|
Closed
Positions : |
13
|
-398,755
|
-0.78%
|
|
|
|
Guru
Positions : |
1
|
187,197
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
662 |
- |
2024-03-31 |
3,867,502 |
$274,786,000 |
412,430 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
83 |
- |
2024-03-31 |
3,088,805 |
$219,460,000 |
480,889 |
|
| FRANKLIN RESOURCES INC |
359 |
- |
2024-03-31 |
1,790,895 |
$127,243,000 |
37,745 |
|
| AMERICAN CENTURY COMPANIES INC |
286 |
- |
2024-03-31 |
1,667,281 |
$118,460,000 |
869,127 |
|
| MORGAN STANLEY |
1074 |
- |
2024-03-31 |
1,665,152 |
$118,309,000 |
896,892 |
|
| BLACKROCK INC. |
2194 |
- |
2024-03-31 |
1,043,844 |
$74,165,000 |
828,594 |
|
| BANK OF AMERICA CORP /DE/ |
1346 |
- |
2024-03-31 |
629,291 |
$44,711,000 |
383,068 |
|
| JANUS HENDERSON GROUP PLC |
465 |
- |
2024-03-31 |
458,534 |
$32,574,000 |
269,988 |
|
| Aubrey Capital Management Ltd |
1 |
- |
2024-03-31 |
340,500 |
$24,089,000 |
21,900 |
|
| ALLIANZ ASSET MANAGEMENT AG |
436 |
- |
2024-03-31 |
299,457 |
$21,276,000 |
31,442 |
|
| AMERIPRISE FINANCIAL INC |
1294 |
- |
2024-03-31 |
279,065 |
$19,828,000 |
227,565 |
|
| CAM Group Holding A/S |
51 |
- |
2024-03-31 |
277,600 |
$19,723,000 |
229,600 |
|
| CALAMOS ADVISORS LLC |
150 |
- |
2024-03-31 |
262,063 |
$18,620,000 |
139,790 |
|
| MayTech Global Investments LLC |
17 |
- |
2024-03-31 |
240,030 |
$17,054,000 |
5,240 |
|
| Russell Investments Group Ltd. |
621 |
- |
2024-03-31 |
234,203 |
$16,640,000 |
126,505 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2082 |
- |
2024-03-31 |
212,696 |
$15,112,000 |
33,488 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
383 |
- |
2024-03-31 |
187,197 |
$13,300,000 |
92,591 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
466 |
- |
2024-03-31 |
139,647 |
$9,922,000 |
21,019 |
|
| Penserra Capital Management LLC |
146 |
- |
2024-03-31 |
129,464 |
$9,197,000 |
48,372 |
|
| CLOUGH CAPITAL PARTNERS L P |
42 |
- |
2024-03-31 |
127,422 |
$9,053,000 |
118,946 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
527 |
- |
2024-03-31 |
78,865 |
$5,603,000 |
18,324 |
|
| ETF MANAGERS GROUP LLC |
88 |
- |
2023-03-31 |
221,399 |
$5,418,000 |
221,399 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
563 |
- |
2024-03-31 |
61,400 |
$4,362,000 |
61,400 |
|
| BARCLAYS PLC |
1445 |
- |
2024-03-31 |
60,000 |
$4,263,000 |
59,944 |
|
| UBS Group AG |
2337 |
- |
2024-03-31 |
59,313 |
$4,214,000 |
15,483 |
|
| Handelsbanken Fonder AB |
481 |
- |
2024-03-31 |
55,000 |
$3,908,000 |
40,000 |
|
| Advisor Group Holdings Inc. |
1422 |
- |
2024-03-31 |
40,980 |
$2,911,000 |
17,590 |
|
| EXCHANGE TRADED CONCEPTS LLC |
236 |
- |
2024-03-31 |
38,234 |
$2,717,000 |
17,744 |
|
| Orion Portfolio Solutions LLC |
517 |
- |
2024-03-31 |
37,918 |
$2,694,000 |
1,321 |
|
| WOLVERINE TRADING LLC |
192 |
- |
2024-03-31 |
36,292 |
$2,579,000 |
29,704 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1518 |
- |
2024-03-31 |
35,365 |
$2,513,000 |
4,490 |
|
| SIMPLEX TRADING LLC |
314 |
- |
2024-03-31 |
25,838 |
$1,835,000 |
14,410 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1200 |
- |
2024-03-31 |
22,490 |
$1,598,000 |
6,643 |
|
| RAYMOND JAMES & ASSOCIATES |
2364 |
- |
2024-03-31 |
19,788 |
$1,406,000 |
4,196 |
|
| Harbour Capital Advisors LLC |
66 |
- |
2024-03-31 |
19,790 |
$1,391,000 |
1,945 |
|
| LPL FINANCIAL CORP |
2987 |
- |
2024-03-31 |
16,417 |
$1,166,000 |
8,983 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
950 |
- |
2023-09-30 |
26,290 |
$1,065,000 |
7,885 |
|
| Vident Advisory LLC |
557 |
- |
2024-03-31 |
14,793 |
$1,051,000 |
428 |
|
| TT International Asset Management LTD |
38 |
- |
2024-03-31 |
14,000 |
$994,000 |
14,000 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
924 |
- |
2024-03-31 |
10,546 |
$749,000 |
4,545 |
|
| Sabadell Asset Management S.A S.G.I.I.C |
86 |
- |
2023-06-30 |
23,805 |
$643,000 |
3,194 |
|
| US BANCORP |
1519 |
- |
2024-03-31 |
6,814 |
$484,000 |
1,543 |
|
| MILLENNIUM MANAGEMENT LLC |
3198 |
- |
2024-03-31 |
6,719 |
$477,000 |
6,719 |
|
| WELLS FARGO & CO/MN |
3513 |
- |
2024-03-31 |
5,801 |
$412,000 |
2,724 |
|
| Bell Investment Advisors Inc |
511 |
- |
2024-03-31 |
171 |
$12,000 |
30 |
|
| PROEQUITIES INC. |
1839 |
- |
2024-03-31 |
78 |
$6,000 |
42 |
|
| Frazier Financial Advisors LLC |
647 |
- |
2024-03-31 |
61 |
$4,000 |
6 |
|
|
47 Records found
|
1
|
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