|
Institutional
Holders
Total
Institutions:
|
332 4 |
|
Total
shares held :
|
94,737,602 |
|
% of shares
held :
|
96.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,299,504 |
|
% of shares
held change :
|
6.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.96 |
|
Last
Quarter's Ending
Price :
|
$62.63 |
|
Last
Quarter's Average
Price :
|
$66.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.61 (8.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
3,979,037
|
4.2%
|
|
|
Increased
Positions : |
105
|
11,540,825
|
12.18%
|
|
|
Unchanged
Positions : |
40
|
9,195,931
|
9.71%
|
|
|
Decreased
Positions : |
133
|
-6,918,770
|
-7.3%
|
|
|
Closed
Positions : |
50
|
-2,301,588
|
-2.43%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
996 |
- |
2024-03-31 |
8,174,617 |
$511,976,000 |
97,823 |
|
CADIAN CAPITAL MANAGEMENT LLC |
1 |
- |
2024-03-31 |
5,664,237 |
$354,751,000 |
1,233,869 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
2,700,000 |
$169,101,000 |
200,000 |
|
BANK OF NEW YORK MELLON CORP |
450 |
- |
2024-03-31 |
2,592,136 |
$162,345,000 |
66,139 |
|
Greenvale Capital LLP |
2 |
- |
2024-03-31 |
2,535,307 |
$158,786,000 |
794,167 |
|
STATE STREET CORP |
1029 |
- |
2024-03-31 |
2,467,766 |
$154,556,000 |
83,562 |
|
FRANKLIN RESOURCES INC |
347 |
- |
2024-03-31 |
2,093,068 |
$131,089,000 |
207,098 |
|
SAMLYN CAPITAL LLC |
12 |
- |
2024-03-31 |
1,973,011 |
$123,570,000 |
712,353 |
|
CITADEL ADVISORS LLC |
194 |
- |
2024-03-31 |
1,920,011 |
$120,250,000 |
52,896 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
515 |
- |
2024-03-31 |
1,859,366 |
$116,453,000 |
483,586 |
|
BALYASNY ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
1,443,322 |
$90,395,000 |
634,256 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
1,381,860 |
$86,546,000 |
682,863 |
|
GEODE CAPITAL MANAGEMENT LLC |
1010 |
- |
2024-03-31 |
1,380,152 |
$86,456,000 |
58,063 |
|
BAMCO INC /NY/ |
86 |
- |
2024-03-31 |
1,325,000 |
$82,985,000 |
125,000 |
|
VAN BERKOM & ASSOCIATES INC. |
30 |
- |
2024-03-31 |
1,207,850 |
$75,648,000 |
477,928 |
|
NORGES BANK |
783 |
- |
2023-12-31 |
899,639 |
$65,674,000 |
99,973 |
|
DIMENSIONAL FUND ADVISORS INC |
1361 |
- |
2024-03-31 |
925,912 |
$57,990,000 |
28,002 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
935 |
- |
2024-03-31 |
920,314 |
$57,639,000 |
31,286 |
|
Pictet Asset Management Holding SA |
309 |
- |
2024-03-31 |
814,472 |
$51,010,000 |
93,057 |
|
MORGAN STANLEY |
1990 |
- |
2024-03-31 |
619,836 |
$38,820,000 |
307,603 |
|
AMERICAN CENTURY COMPANIES INC |
687 |
- |
2024-03-31 |
578,091 |
$36,206,000 |
96,639 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
539,448 |
$33,786,000 |
58,145 |
|
BANK OF AMERICA CORP /DE/ |
1561 |
- |
2024-03-31 |
523,974 |
$32,816,000 |
95,262 |
|
PRINCIPAL FINANCIAL GROUP INC |
896 |
- |
2024-03-31 |
329,459 |
$20,634,000 |
4,722 |
|
WCM INVESTMENT MANAGEMENT/CA |
122 |
- |
2024-03-31 |
242,347 |
$15,178,000 |
9,443 |
|
ARMISTICE CAPITAL LLC |
79 |
- |
2024-03-31 |
234,271 |
$14,672,000 |
200,810 |
|
BESSEMER GROUP INC |
274 |
- |
2024-03-31 |
228,877 |
$14,335,000 |
45,623 |
|
Stormborn Capital Management LLC |
8 |
- |
2022-12-31 |
175,000 |
$13,790,000 |
5,000 |
|
WELLS FARGO & CO/MN |
1410 |
- |
2024-03-31 |
195,047 |
$12,216,000 |
84,865 |
|
Swiss National Bank |
891 |
- |
2024-03-31 |
168,585 |
$10,558,000 |
1,900 |
|
LA FINANCIERE DE LECHIQUIER |
44 |
- |
2024-03-31 |
159,217 |
$9,972,000 |
17,135 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
67 |
- |
2024-03-31 |
143,641 |
$8,996,000 |
14,160 |
|
CREDIT SUISSE/ |
979 |
- |
2024-03-31 |
138,884 |
$8,698,000 |
2,752 |
|
LEGAL & GENERAL GROUP PLC |
1235 |
- |
2024-03-31 |
129,528 |
$8,112,000 |
2,664 |
|
BNP Paribas Investment Partners S.A. |
453 |
- |
2024-03-31 |
125,696 |
$7,872,000 |
5,535 |
|
FIFTH THIRD BANCORP |
269 |
- |
2024-03-31 |
119,772 |
$7,501,000 |
114,424 |
|
ALLIANCEBERNSTEIN L.P. |
1299 |
- |
2024-03-31 |
119,599 |
$7,490,000 |
3,887 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
647 |
- |
2024-03-31 |
92,400 |
$7,177,000 |
3,860 |
|
BRIDGEWATER ASSOCIATES INC |
322 |
- |
2024-03-31 |
110,703 |
$6,933,000 |
67,608 |
|
WALLEYE TRADING LLC |
134 |
- |
2024-03-31 |
107,259 |
$6,718,000 |
67,936 |
|
JANE STREET GROUP LLC |
1083 |
- |
2024-03-31 |
101,367 |
$6,349,000 |
1,341 |
|
RENAISSANCE TECHNOLOGIES LLC |
1371 |
- |
2024-03-31 |
84,800 |
$5,311,000 |
73,600 |
|
TEXAS PERMANENT SCHOOL FUND |
575 |
- |
2024-03-31 |
74,775 |
$4,683,000 |
1,049 |
|
MANUFACTURERES LIFE INSURANCE CO |
1214 |
- |
2024-03-31 |
74,455 |
$4,663,000 |
3,483 |
|
SIMPLEX TRADING LLC |
155 |
- |
2024-03-31 |
71,252 |
$4,462,000 |
66,710 |
|
Avory & Company LLC |
12 |
- |
2024-03-31 |
66,865 |
$4,188,000 |
27,033 |
|
PFS INVESTMENTS INC. |
257 |
- |
2023-06-30 |
56,416 |
$3,805,000 |
24,917 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1187 |
- |
2024-03-31 |
60,018 |
$3,759,000 |
48,823 |
|
Cetera Investment Advisers |
1147 |
- |
2024-03-31 |
58,699 |
$3,676,000 |
25,054 |
|
ROYAL BANK OF CANADA |
2146 |
- |
2024-03-31 |
55,792 |
$3,495,000 |
1,590 |
|
PEAK6 Investments LLC |
119 |
- |
2024-03-31 |
53,386 |
$3,344,000 |
28,097 |
|
Centiva Capital LP |
89 |
- |
2024-03-31 |
42,661 |
$2,672,000 |
42,661 |
|
JANUS HENDERSON GROUP PLC |
1190 |
- |
2024-03-31 |
39,182 |
$2,453,000 |
4 |
|
BANK OF MONTREAL /CAN/ |
1290 |
- |
2024-03-31 |
38,986 |
$2,443,000 |
13,612 |
|
Treasurer of the State of North Carolina |
823 |
- |
2024-03-31 |
38,063 |
$2,384,000 |
260 |
|
VERITION FUND MANAGEGMENT LLC |
697 |
- |
2024-03-31 |
37,826 |
$2,369,000 |
24,239 |
|
LPL FINANCIAL CORP |
2440 |
- |
2024-03-31 |
34,681 |
$2,172,000 |
2,391 |
|
GRAHAM CAPITAL MANAGEMENT LP |
202 |
- |
2024-03-31 |
32,518 |
$2,037,000 |
32,518 |
|
E. Ohman J:or Asset Management AB |
154 |
- |
2024-03-31 |
31,468 |
$1,971,000 |
5,800 |
|
GUGGENHEIM CAPITAL LLC |
953 |
- |
2024-03-31 |
26,777 |
$1,677,000 |
20,208 |
|
MULTIFINANCIAL SECURITIES CORP |
926 |
- |
2024-03-31 |
25,320 |
$1,586,000 |
21,534 |
|
Louisiana State Employees Retirement System |
653 |
- |
2024-03-31 |
24,600 |
$1,541,000 |
600 |
|
CITIGROUP INC |
1987 |
- |
2024-03-31 |
23,962 |
$1,501,000 |
17,559 |
|
BNP PARIBAS ARBITRAGE SA |
1581 |
- |
2024-03-31 |
23,069 |
$1,445,000 |
16,053 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1638 |
- |
2024-03-31 |
21,411 |
$1,341,000 |
67 |
|
STATE TREASURER STATE OF MICHIGAN |
770 |
- |
2024-03-31 |
21,000 |
$1,315,000 |
500 |
|
DIVERSIFIED TRUST CO |
259 |
- |
2024-03-31 |
20,564 |
$1,288,000 |
308 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
463 |
- |
2024-03-31 |
19,057 |
$1,194,000 |
50 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
855 |
- |
2024-03-31 |
18,900 |
$1,184,000 |
47 |
|
AXQ CAPITAL LP |
114 |
- |
2024-03-31 |
18,661 |
$1,169,000 |
11,861 |
|
OPPENHEIMER & CO INC |
685 |
- |
2024-03-31 |
18,588 |
$1,164,000 |
2,070 |
|
FINANCIAL NETWORK |
1392 |
- |
2024-03-31 |
17,623 |
$1,104,000 |
1,832 |
|
ZBN.A. |
202 |
- |
2024-03-31 |
16,633 |
$1,042,000 |
1,254 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1522 |
- |
2024-03-31 |
13,582 |
$1,032,000 |
2,831 |
|
JANNEY MONTGOMERY SCOTT LLC |
1496 |
- |
2024-03-31 |
16,388 |
$1,026,000 |
174 |
|
Blueshift Asset Management LLC |
48 |
- |
2024-03-31 |
16,020 |
$1,003,000 |
16,020 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1349 |
- |
2024-03-31 |
14,000 |
$877,000 |
900 |
|
Russell Investments Group Ltd. |
1976 |
- |
2024-03-31 |
13,587 |
$851,000 |
1,057 |
|
Arkadios Wealth Advisors |
320 |
- |
2024-03-31 |
10,719 |
$671,000 |
2,134 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
386 |
- |
2024-03-31 |
9,062 |
$662,000 |
220 |
|
Jump Financial LLC |
1016 |
- |
2024-03-31 |
10,488 |
$657,000 |
10,488 |
|
HSBC HOLDINGS PLC |
1609 |
- |
2024-03-31 |
10,239 |
$641,000 |
6,978 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
757 |
- |
2024-03-31 |
9,793 |
$613,000 |
9,793 |
|
Envestnet Portfolio Solutions Inc. |
1036 |
- |
2024-03-31 |
9,585 |
$600,000 |
553 |
|
FOX RUN MANAGEMENT L.L.C. |
329 |
- |
2024-03-31 |
8,868 |
$555,000 |
3,993 |
|
PARK AVENUE SECURITIES LLC |
921 |
- |
2024-03-31 |
8,474 |
$531,000 |
583 |
|
SG AMERICAS SECURITIES LLC |
1208 |
- |
2024-03-31 |
7,931 |
$497,000 |
2,517 |
|
BOOTHBAY FUND MANAGEMENT LLC |
794 |
- |
2024-03-31 |
7,846 |
$491,000 |
7,846 |
|
CREATIVE PLANNING |
1867 |
- |
2024-03-31 |
7,675 |
$481,000 |
1,243 |
|
PROEQUITIES INC. |
484 |
- |
2024-03-31 |
6,547 |
$410,000 |
363 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
147 |
- |
2024-03-31 |
6,491 |
$407,000 |
6,491 |
|
Crossmark Global Holdings Inc. |
961 |
- |
2024-03-31 |
6,405 |
$401,000 |
76 |
|
Cresset Asset Management LLC |
1468 |
- |
2024-03-31 |
5,739 |
$359,000 |
110 |
|
VIRTU FINANCIAL LLC |
552 |
- |
2024-03-31 |
5,611 |
$351,000 |
2,352 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1425 |
- |
2023-09-30 |
6,732 |
$331,000 |
3,697 |
|
Kestra Advisory Services LLC |
1953 |
- |
2024-03-31 |
4,980 |
$312,000 |
624 |
|
Toroso Investments LLC |
1371 |
- |
2024-03-31 |
4,941 |
$309,000 |
2,056 |
|
GROUP ONE TRADING, L.P. |
577 |
- |
2024-03-31 |
4,779 |
$299,000 |
702 |
|
Engineers Gate Manager LP |
1469 |
- |
2024-03-31 |
4,716 |
$295,000 |
1,311 |
|
MARTIN CURRIE LTD |
47 |
- |
2024-03-31 |
4,588 |
$287,000 |
40 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|