|
Institutional
Holders
Total
Institutions:
|
295 5 |
|
Total
shares held :
|
60,550,407 |
|
% of shares
held :
|
98.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
1,351,241 |
|
% of shares
held change :
|
2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.29 |
|
Last
Quarter's Ending
Price :
|
$57.10 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.12 (30.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,182,636
|
1.95%
|
|
|
Increased
Positions : |
98
|
7,403,482
|
12.23%
|
|
|
Unchanged
Positions : |
56
|
1,743,066
|
2.88%
|
|
|
Decreased
Positions : |
117
|
-6,080,143
|
-10.04%
|
|
|
Closed
Positions : |
29
|
-1,154,734
|
-1.91%
|
|
|
Guru
Positions : |
2
|
63,250
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIRST TRUST ADVISORS LP |
149 |
- |
2024-03-31 |
3,982,763 |
$195,315,000 |
573,517 |
|
Hawk Ridge Management LLC |
9 |
- |
2024-03-31 |
1,769,220 |
$86,763,000 |
461,190 |
|
PICTET ASSET MANAGEMENT SA |
217 |
- |
2023-06-30 |
1,809,930 |
$81,954,000 |
779,412 |
|
STATE STREET CORP |
1496 |
- |
2024-03-31 |
1,520,022 |
$74,542,000 |
39,093 |
|
MACQUARIE GROUP LTD |
315 |
- |
2024-03-31 |
1,475,784 |
$72,372,000 |
8,768 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
423 |
- |
2024-03-31 |
1,379,049 |
$67,629,000 |
147,930 |
|
GEODE CAPITAL MANAGEMENT LLC |
1165 |
- |
2024-03-31 |
1,372,288 |
$67,307,000 |
42,429 |
|
DEUTSCHE BANK AG |
466 |
- |
2024-03-31 |
1,363,065 |
$66,845,000 |
75,028 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
180 |
- |
2024-03-31 |
1,254,323 |
$52,461,000 |
397,968 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
984,744 |
$48,292,000 |
200,832 |
|
AMERIPRISE FINANCIAL INC |
838 |
- |
2024-03-31 |
947,804 |
$46,480,000 |
779,995 |
|
WELLINGTON MANAGEMENT CO LLP |
751 |
- |
2024-03-31 |
867,147 |
$42,525,000 |
22,810 |
|
NORGES BANK |
1031 |
- |
2023-12-31 |
661,830 |
$37,790,000 |
65,568 |
|
FEDERATED INVESTORS INC /PA/ |
312 |
- |
2024-03-31 |
653,352 |
$32,040,000 |
143,948 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
923 |
- |
2024-03-31 |
503,468 |
$24,691,000 |
18,907 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1511 |
- |
2024-03-31 |
485,604 |
$23,814,000 |
6,029 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
219 |
- |
2024-03-31 |
470,495 |
$23,073,000 |
129,926 |
|
BANK OF MONTREAL /CAN/ |
630 |
- |
2024-03-31 |
466,512 |
$23,050,000 |
45,679 |
|
GOLDMAN SACHS GROUP INC/ |
1494 |
- |
2024-03-31 |
437,064 |
$21,434,000 |
93,759 |
|
Qube Research & Technologies Ltd |
483 |
- |
2024-03-31 |
428,455 |
$21,011,000 |
340,680 |
|
MILLENNIUM MANAGEMENT LLC |
1053 |
- |
2024-03-31 |
366,649 |
$17,980,000 |
101,796 |
|
J P MORGAN CHASE & CO |
1733 |
- |
2024-03-31 |
356,757 |
$17,495,000 |
50,057 |
|
BANK OF NEW YORK MELLON CORP |
1688 |
- |
2024-03-31 |
332,785 |
$16,320,000 |
35,051 |
|
BANK OF AMERICA CORP /DE/ |
2118 |
- |
2024-03-31 |
317,300 |
$15,560,000 |
70,062 |
|
Varma Mutual Pension Insurance Co |
223 |
- |
2024-03-31 |
305,300 |
$14,972,000 |
305,300 |
|
ALYESKA INVESTMENT GROUP, L.P. |
245 |
- |
2024-03-31 |
263,253 |
$12,910,000 |
59,092 |
|
BALYASNY ASSET MANAGEMENT LLC |
667 |
- |
2024-03-31 |
189,012 |
$9,269,000 |
66,938 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
588 |
- |
2024-03-31 |
185,781 |
$9,102,000 |
50,603 |
|
UBS Group AG |
1703 |
- |
2024-03-31 |
177,398 |
$8,700,000 |
54,602 |
|
Cubist Systematic Strategies LLC |
355 |
- |
2024-03-31 |
149,860 |
$7,349,000 |
111,677 |
|
Swiss National Bank |
1183 |
- |
2024-03-31 |
121,300 |
$5,949,000 |
1,200 |
|
BNP PARIBAS ARBITRAGE SA |
898 |
- |
2024-03-31 |
120,858 |
$5,927,000 |
12,703 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
107 |
- |
2024-03-31 |
116,722 |
$5,724,000 |
6,745 |
|
DIAM CO. LTD |
578 |
- |
2024-03-31 |
108,987 |
$5,345,000 |
247 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1077 |
- |
2024-03-31 |
106,659 |
$5,231,000 |
2,031 |
|
BANK OF NOVA SCOTIA / |
492 |
- |
2024-03-31 |
103,489 |
$5,075,000 |
6,322 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
115 |
- |
2024-03-31 |
94,500 |
$4,634,000 |
46,300 |
|
Trexquant Investment LP |
362 |
- |
2024-03-31 |
87,123 |
$4,273,000 |
61,836 |
|
RHUMBLINE ADVISERS |
1496 |
- |
2024-03-31 |
86,209 |
$4,228,000 |
1,613 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
585 |
- |
2024-03-31 |
83,181 |
$4,079,000 |
3,382 |
|
Engineers Gate Manager LP |
247 |
- |
2024-03-31 |
82,995 |
$4,070,000 |
32,064 |
|
BLAIR WILLIAM & CO/IL |
535 |
- |
2024-03-31 |
77,016 |
$3,777,000 |
5,480 |
|
GRAHAM CAPITAL MANAGEMENT LP |
107 |
- |
2024-03-31 |
74,129 |
$3,635,000 |
63,409 |
|
Dynamic Technology Lab Private Ltd |
27 |
- |
2024-03-31 |
65,965 |
$3,235,000 |
53,506 |
|
EXCHANGE TRADED CONCEPTS LLC |
219 |
- |
2024-03-31 |
64,249 |
$3,151,000 |
21,801 |
|
Walleye Trading Advisors LLC |
559 |
- |
2024-03-31 |
62,740 |
$3,077,000 |
62,740 |
|
FRANKLIN RESOURCES INC |
1440 |
- |
2024-03-31 |
62,403 |
$3,060,000 |
36,893 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
856 |
- |
2024-03-31 |
51,400 |
$2,521,000 |
7,200 |
|
ALGERT COLDIRON INVESTORS LLC |
367 |
- |
2024-03-31 |
47,160 |
$2,313,000 |
42,810 |
|
TWO SIGMA INVESTMENTS LLC |
1304 |
- |
2024-03-31 |
45,400 |
$2,226,000 |
6,900 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
455 |
- |
2024-03-31 |
42,451 |
$2,082,000 |
3,928 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
487 |
- |
2024-03-31 |
42,293 |
$2,074,000 |
16,001 |
|
WELLS FARGO & CO/MN |
2560 |
- |
2024-03-31 |
41,259 |
$2,023,000 |
7,695 |
|
EFG Asset Management (North America) Corp. |
126 |
- |
2024-03-31 |
39,849 |
$1,953,000 |
7,776 |
|
PRINCIPAL FINANCIAL GROUP INC |
1781 |
- |
2024-03-31 |
38,764 |
$1,901,000 |
31,766 |
|
TWO SIGMA ADVISERS, LLC |
1286 |
- |
2024-03-31 |
36,200 |
$1,775,000 |
36,200 |
|
Assenagon Asset Management S.A. |
912 |
- |
2024-03-31 |
35,261 |
$1,729,000 |
26,693 |
|
VERITION FUND MANAGEGMENT LLC |
808 |
- |
2024-03-31 |
35,050 |
$1,719,000 |
35,050 |
|
MANUFACTURERES LIFE INSURANCE CO |
1576 |
- |
2024-03-31 |
34,008 |
$1,668,000 |
3,594 |
|
INVESCO LTD |
2667 |
- |
2024-03-31 |
33,369 |
$1,636,000 |
3,287 |
|
STIFEL FINANCIAL CORP |
1885 |
- |
2024-03-31 |
32,398 |
$1,589,000 |
27,949 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1520 |
- |
2024-03-31 |
32,198 |
$1,579,000 |
2,147 |
|
Steward Partners Investment Advisory LLC |
694 |
- |
2024-03-31 |
27,981 |
$1,372,000 |
7,978 |
|
Concentric Capital Strategies LP |
211 |
- |
2024-03-31 |
27,064 |
$1,327,000 |
18,253 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
51 |
- |
2024-03-31 |
26,784 |
$1,313,000 |
3,408 |
|
HPM Partners LLC |
1158 |
- |
2024-03-31 |
26,396 |
$1,294,000 |
22,782 |
|
COMERICA BANK |
1420 |
- |
2024-03-31 |
25,356 |
$1,243,000 |
281 |
|
AMERICAN CENTURY COMPANIES INC |
2078 |
- |
2024-03-31 |
23,280 |
$1,142,000 |
1,687 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1021 |
- |
2024-03-31 |
18,849 |
$924,000 |
10,391 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1221 |
- |
2024-03-31 |
19,921 |
$915,000 |
2,790 |
|
VICTORY CAPITAL MANAGEMENT INC |
1767 |
- |
2024-03-31 |
17,882 |
$877,000 |
9,713 |
|
Wakefield Asset Management LLLP |
109 |
- |
2024-03-31 |
17,651 |
$866,000 |
128 |
|
Green Alpha Advisors LLC |
66 |
- |
2024-03-31 |
16,002 |
$785,000 |
43 |
|
CLS INVESTMENT FIRM LLC |
831 |
- |
2022-12-31 |
22,557 |
$766,000 |
737 |
|
GSA CAPITAL PARTNERS LLP |
661 |
- |
2024-03-31 |
14,714 |
$722,000 |
10,333 |
|
MARSHALL WACE LLP |
1543 |
- |
2024-03-31 |
14,300 |
$701,000 |
14,300 |
|
Man Group plc |
1475 |
- |
2024-03-31 |
13,000 |
$638,000 |
7,285 |
|
PROSHARE ADVISORS LLC |
1031 |
- |
2024-03-31 |
11,175 |
$548,000 |
823 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
682 |
- |
2023-09-30 |
11,600 |
$531,000 |
3,900 |
|
CORNERCAP INVESTMENT COUNSEL INC |
429 |
- |
2024-03-31 |
10,756 |
$527,000 |
164 |
|
FOX RUN MANAGEMENT L.L.C. |
368 |
- |
2024-03-31 |
10,147 |
$498,000 |
4,814 |
|
MACKENZIE FINANCIAL CORP |
1027 |
- |
2024-03-31 |
9,879 |
$484,000 |
2,190 |
|
Pathstone Holdings LLC |
1709 |
- |
2024-03-31 |
9,496 |
$466,000 |
25 |
|
PATHSTONE FAMILY OFFICE, LLC |
1135 |
- |
2023-09-30 |
8,970 |
$411,000 |
1,623 |
|
Crossmark Global Holdings Inc. |
1035 |
- |
2024-03-31 |
6,989 |
$343,000 |
151 |
|
ARP AMERICAS LLC |
472 |
- |
2024-03-31 |
6,625 |
$325,000 |
304 |
|
PNC FINANCIAL SERVICES GROUP INC |
1841 |
- |
2024-03-31 |
6,568 |
$322,000 |
1,550 |
|
Y.D. More Investments Ltd |
145 |
- |
2024-03-31 |
6,553 |
$321,000 |
1,662 |
|
Aquatic Capital Management LLC |
680 |
- |
2024-03-31 |
5,900 |
$289,000 |
5,700 |
|
VIRTU FINANCIAL LLC |
677 |
- |
2024-03-31 |
5,198 |
$255,000 |
346 |
|
Quantamental Technologies LLC |
179 |
- |
2023-09-30 |
5,313 |
$243,000 |
5,313 |
|
TWO SIGMA SECURITIES LLC |
809 |
- |
2024-03-31 |
4,519 |
$222,000 |
318 |
|
FIS GROUP INC. |
1156 |
- |
2024-03-31 |
4,515 |
$221,000 |
832 |
|
Headlands Technologies LLC |
363 |
- |
2024-03-31 |
4,267 |
$209,000 |
2,125 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
913 |
- |
2024-03-31 |
3,887 |
$191,000 |
29 |
|
Russell Investments Group Ltd. |
2412 |
- |
2024-03-31 |
3,068 |
$150,000 |
1,368 |
|
State of Wyoming |
846 |
- |
2024-03-31 |
2,632 |
$129,000 |
785 |
|
OSTRUM ASSET MANAGEMENT |
597 |
- |
2024-03-31 |
2,120 |
$104,000 |
1,305 |
|
SG AMERICAS SECURITIES LLC |
2180 |
- |
2024-03-31 |
2,121 |
$104,000 |
209 |
|
SUNRISE PARTNERS LLC /CT |
373 |
- |
2024-03-31 |
1,950 |
$96,000 |
1,906 |
|
|
100 Records found
|
1
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