|
Institutional
Holders
Total
Institutions:
|
185 8 |
|
Total
shares held :
|
139,555,724 |
|
% of shares
held :
|
86.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,306,387 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.16 |
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.42 (42.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,379,593
|
3.14%
|
|
|
Increased
Positions : |
72
|
17,829,180
|
12.78%
|
|
|
Unchanged
Positions : |
28
|
38,998,102
|
27.94%
|
|
|
Decreased
Positions : |
56
|
-11,660,986
|
-8.36%
|
|
|
Closed
Positions : |
37
|
-4,241,400
|
-3.04%
|
|
|
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 |
J P MORGAN CHASE & CO |
603 |
- |
2024-03-31 |
9,897,035 |
$205,265,000 |
1,005,733 |
|
BLACKROCK INC. |
1629 |
- |
2024-03-31 |
9,779,553 |
$202,828,000 |
61,259 |
|
GEODE CAPITAL MANAGEMENT LLC |
1183 |
- |
2024-03-31 |
3,099,404 |
$64,291,000 |
126,285 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
41 |
- |
2024-03-31 |
3,047,477 |
$63,205,000 |
2,614,698 |
|
STATE STREET CORP |
1625 |
- |
2024-03-31 |
2,878,827 |
$59,707,000 |
51,927 |
|
LORD ABBETT & CO LLC |
167 |
- |
2024-03-31 |
2,470,323 |
$51,234,000 |
530,485 |
|
DIMENSIONAL FUND ADVISORS INC |
1686 |
- |
2024-03-31 |
1,696,405 |
$35,183,000 |
244,025 |
|
ALLIANCEBERNSTEIN L.P. |
764 |
- |
2024-03-31 |
1,343,974 |
$27,874,000 |
20,829 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1519 |
- |
2024-03-31 |
1,129,682 |
$23,430,000 |
20,685 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
170 |
- |
2024-03-31 |
862,271 |
$17,884,000 |
14,567 |
|
VICTORY CAPITAL MANAGEMENT INC |
908 |
- |
2024-03-31 |
691,617 |
$14,344,000 |
67,050 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
407 |
- |
2024-03-31 |
582,000 |
$12,071,000 |
149,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
276 |
- |
2024-03-31 |
567,523 |
$11,770,000 |
86,114 |
|
GOLDMAN SACHS GROUP INC/ |
2030 |
- |
2024-03-31 |
492,608 |
$10,217,000 |
143,554 |
|
JANE STREET GROUP LLC |
858 |
- |
2024-03-31 |
442,274 |
$9,173,000 |
242,481 |
|
Tabor Asset Management LP |
18 |
- |
2024-03-31 |
287,554 |
$5,964,000 |
18,411 |
|
Swiss National Bank |
1217 |
- |
2024-03-31 |
274,300 |
$5,689,000 |
6,500 |
|
Trexquant Investment LP |
277 |
- |
2024-03-31 |
256,639 |
$5,323,000 |
32,014 |
|
AMERIPRISE FINANCIAL INC |
2295 |
- |
2024-03-31 |
242,767 |
$5,035,000 |
11,785 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
895 |
- |
2024-03-31 |
238,295 |
$4,942,000 |
225,215 |
|
BANK OF AMERICA CORP /DE/ |
3021 |
- |
2024-03-31 |
222,015 |
$4,605,000 |
127,038 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1027 |
- |
2024-03-31 |
190,911 |
$3,959,000 |
157,821 |
|
RHUMBLINE ADVISERS |
1561 |
- |
2024-03-31 |
184,824 |
$3,833,000 |
2,995 |
|
CI Private Wealth LLC |
789 |
- |
2024-03-31 |
181,107 |
$3,756,000 |
1,500 |
|
UBS Group AG |
2484 |
- |
2024-03-31 |
171,743 |
$3,562,000 |
171,728 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1387 |
- |
2024-03-31 |
160,706 |
$3,333,000 |
4,403 |
|
LEGAL & GENERAL GROUP PLC |
1703 |
- |
2024-03-31 |
157,513 |
$3,267,000 |
4,631 |
|
PATHSTONE FAMILY OFFICE, LLC |
381 |
- |
2023-09-30 |
119,650 |
$3,018,000 |
165 |
|
CREDIT SUISSE/ |
1592 |
- |
2024-03-31 |
141,942 |
$2,944,000 |
4,842 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1376 |
- |
2024-03-31 |
132,641 |
$2,751,000 |
16,731 |
|
Standard Life Aberdeen plc |
758 |
- |
2024-03-31 |
115,253 |
$2,390,000 |
1,508 |
|
Renaissance Capital LLC |
30 |
- |
2024-03-31 |
88,729 |
$1,840,000 |
4,419 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1612 |
- |
2024-03-31 |
86,164 |
$1,788,000 |
5,596 |
|
Engineers Gate Manager LP |
540 |
- |
2024-03-31 |
83,925 |
$1,741,000 |
13,872 |
|
MANUFACTURERES LIFE INSURANCE CO |
1588 |
- |
2024-03-31 |
77,842 |
$1,614,000 |
8,188 |
|
DEUTSCHE BANK AG |
1731 |
- |
2024-03-31 |
73,928 |
$1,533,000 |
4,703 |
|
MetLife Investment Advisors LLC |
1101 |
- |
2024-03-31 |
69,665 |
$1,445,000 |
727 |
|
AMERICAN INTERNATIONAL GROUP INC |
1143 |
- |
2024-03-31 |
67,072 |
$1,391,000 |
871 |
|
JANUS HENDERSON GROUP PLC |
1473 |
- |
2024-03-31 |
65,200 |
$1,352,000 |
35 |
|
Bayesian Capital Management LP |
235 |
- |
2024-03-31 |
61,300 |
$1,271,000 |
61,300 |
|
Empowered Funds LLC |
841 |
- |
2024-03-31 |
51,523 |
$1,069,000 |
4,913 |
|
Intellectus Partners LLC |
113 |
- |
2024-03-31 |
47,100 |
$977,000 |
450 |
|
GILDER GAGNON HOWE & CO LLC |
214 |
- |
2024-03-31 |
43,804 |
$908,000 |
3,618 |
|
WELLS FARGO & CO/MN |
3081 |
- |
2024-03-31 |
41,639 |
$864,000 |
5,184 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1174 |
- |
2024-03-31 |
38,164 |
$792,000 |
174 |
|
CAPROCK Group Inc. |
305 |
- |
2024-03-31 |
36,551 |
$758,000 |
588 |
|
BLAIR WILLIAM & CO/IL |
983 |
- |
2024-03-31 |
34,408 |
$714,000 |
19,665 |
|
Pictet Asset Management Holding SA |
1238 |
- |
2024-03-31 |
28,506 |
$591,000 |
3,287 |
|
Handelsbanken Fonder AB |
1102 |
- |
2024-03-31 |
27,700 |
$574,000 |
6,500 |
|
PICTET ASSET MANAGEMENT SA |
1198 |
- |
2023-06-30 |
29,152 |
$549,000 |
4,200 |
|
PROSHARE ADVISORS LLC |
1078 |
- |
2024-03-31 |
24,452 |
$507,000 |
2,407 |
|
PRINCIPAL FINANCIAL GROUP INC |
2042 |
- |
2024-03-31 |
18,297 |
$379,000 |
2,920 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
579 |
- |
2024-03-31 |
15,103 |
$313,000 |
1,039 |
|
HSBC HOLDINGS PLC |
2018 |
- |
2024-03-31 |
15,078 |
$313,000 |
15,078 |
|
TWO SIGMA SECURITIES LLC |
706 |
- |
2024-03-31 |
12,841 |
$266,000 |
2,786 |
|
PRUDENTIAL FINANCIAL INC |
2461 |
- |
2024-03-31 |
9,915 |
$206,000 |
9,915 |
|
FIXED INCOME SECURITIES INC |
1319 |
- |
2024-03-31 |
1,672 |
$35,000 |
1,344 |
|
NISA INVESTMENT ADVISORS L L C |
1829 |
- |
2024-03-31 |
1,196 |
$25,000 |
118 |
|
FTB Advisors Inc. |
1280 |
- |
2024-03-31 |
1,145 |
$24,000 |
697 |
|
CWM LLC |
3387 |
- |
2024-03-31 |
433 |
$9,000 |
392 |
|
Steward Financial Group LLC |
531 |
- |
2023-09-30 |
240 |
$6,000 |
240 |
|
GAMMA Investing LLC |
2443 |
- |
2024-03-31 |
201 |
$4,000 |
113 |
|
PRINCIPAL SECURITIES INC. |
2959 |
- |
2024-03-31 |
54 |
$1,000 |
12 |
|
|
63 Records found
|
1
|
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