|
Institutional
Holders
Total
Institutions:
|
288 33 |
|
Total
shares held :
|
104,066,592 |
|
% of shares
held :
|
98.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,952,564 |
|
% of shares
held change :
|
3.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.52 |
|
Last
Quarter's Ending
Price :
|
$47.17 |
|
Last
Quarter's Average
Price :
|
$47.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.29 (9.01%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
4,516,477
|
4.34%
|
|
|
Increased
Positions : |
92
|
11,154,433
|
10.72%
|
|
|
Unchanged
Positions : |
41
|
1,477,158
|
1.42%
|
|
|
Decreased
Positions : |
99
|
-9,223,820
|
-8.86%
|
|
|
Closed
Positions : |
23
|
-2,494,526
|
-2.4%
|
|
|
Guru
Positions : |
1
|
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 |
BLACKROCK INC. |
978 |
- |
2024-03-31 |
11,279,909 |
$532,073,000 |
185,596 |
|
VANGUARD GROUP INC |
974 |
- |
2024-03-31 |
11,256,692 |
$530,978,000 |
155,040 |
|
FIRST TRUST ADVISORS LP |
139 |
- |
2024-03-31 |
4,617,598 |
$217,812,000 |
191,005 |
|
CADIAN CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
3,992,029 |
$188,304,000 |
840,849 |
|
FMR LLC |
881 |
- |
2024-03-31 |
3,345,975 |
$157,830,000 |
985,662 |
|
MACQUARIE GROUP LTD |
152 |
- |
2024-03-31 |
3,280,385 |
$154,736,000 |
350,512 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
88 |
- |
2024-03-31 |
2,747,259 |
$129,589,000 |
1,216,935 |
|
STATE STREET CORP |
1170 |
- |
2024-03-31 |
2,638,063 |
$124,437,000 |
35,006 |
|
INVESCO LTD |
746 |
- |
2024-03-31 |
2,452,841 |
$115,701,000 |
290,083 |
|
GEODE CAPITAL MANAGEMENT LLC |
838 |
- |
2024-03-31 |
2,451,607 |
$115,659,000 |
74,872 |
|
Pictet Asset Management Holding SA |
203 |
- |
2024-03-31 |
2,190,397 |
$103,329,000 |
714,570 |
|
RGM CAPITAL LLC |
15 |
- |
2024-03-31 |
1,821,172 |
$85,905,000 |
45,000 |
|
AMERIPRISE FINANCIAL INC |
605 |
- |
2024-03-31 |
1,752,442 |
$82,663,000 |
939,416 |
|
Hood River Capital Management LLC |
14 |
- |
2024-03-31 |
1,611,871 |
$76,032,000 |
466,688 |
|
PRINCIPAL FINANCIAL GROUP INC |
365 |
- |
2024-03-31 |
1,503,683 |
$70,929,000 |
824,163 |
|
GOLDMAN SACHS GROUP INC/ |
833 |
- |
2024-03-31 |
1,473,926 |
$69,525,000 |
145,676 |
|
NORGES BANK |
898 |
- |
2023-12-31 |
1,120,209 |
$50,723,000 |
57,898 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
191 |
- |
2024-03-31 |
1,915,119 |
$48,414,000 |
1,070,821 |
|
EMERALD ADVISERS INC/PA |
4 |
- |
2024-03-31 |
1,007,989 |
$47,547,000 |
53,537 |
|
WELLINGTON MANAGEMENT CO LLP |
720 |
- |
2024-03-31 |
999,130 |
$47,129,000 |
276,793 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1162 |
- |
2024-03-31 |
867,488 |
$40,919,000 |
13,015 |
|
DEUTSCHE BANK AG |
626 |
- |
2024-03-31 |
827,873 |
$39,051,000 |
3,845 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
4 |
- |
2024-03-31 |
787,492 |
$37,146,000 |
3,953 |
|
JENNISON ASSOCIATES LLC |
265 |
- |
2024-03-31 |
782,658 |
$36,918,000 |
3,742 |
|
VICTORY CAPITAL MANAGEMENT INC |
579 |
- |
2024-03-31 |
766,634 |
$36,162,000 |
31,871 |
|
BANK OF AMERICA CORP /DE/ |
1528 |
- |
2024-03-31 |
721,210 |
$34,019,000 |
178,404 |
|
TREMBLANT CAPITAL GROUP |
17 |
- |
2024-03-31 |
628,100 |
$29,627,000 |
972 |
|
BANK OF MONTREAL /CAN/ |
572 |
- |
2024-03-31 |
576,434 |
$28,862,000 |
17,508 |
|
UBS Group AG |
1424 |
- |
2024-03-31 |
284,477 |
$13,419,000 |
75,371 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
79 |
- |
2024-03-31 |
278,925 |
$13,157,000 |
63,400 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
70 |
- |
2024-03-31 |
228,081 |
$10,759,000 |
75 |
|
CITADEL ADVISORS LLC |
1248 |
- |
2024-03-31 |
206,039 |
$9,719,000 |
25,497 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
910 |
- |
2024-03-31 |
195,361 |
$9,215,000 |
4,445 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
95 |
- |
2024-03-31 |
179,310 |
$8,458,000 |
2,622 |
|
Man Group plc |
712 |
- |
2024-03-31 |
176,207 |
$8,312,000 |
26,868 |
|
Squarepoint Ops LLC |
528 |
- |
2024-03-31 |
169,267 |
$7,984,000 |
126,926 |
|
SEI INVESTMENTS CO |
1004 |
- |
2024-03-31 |
167,745 |
$7,912,000 |
2,844 |
|
RHUMBLINE ADVISERS |
1172 |
- |
2024-03-31 |
164,943 |
$7,780,000 |
279 |
|
RENAISSANCE TECHNOLOGIES LLC |
1146 |
- |
2024-03-31 |
161,900 |
$7,637,000 |
161,900 |
|
Qube Research & Technologies Ltd |
886 |
- |
2024-03-31 |
145,251 |
$6,851,000 |
141,357 |
|
Assenagon Asset Management S.A. |
538 |
- |
2024-03-31 |
126,688 |
$5,976,000 |
20,936 |
|
Point72 Asset Management L.P. |
670 |
- |
2024-03-31 |
125,367 |
$5,914,000 |
22,867 |
|
CREDIT SUISSE/ |
1218 |
- |
2024-03-31 |
119,769 |
$5,650,000 |
1,758 |
|
BNP PARIBAS ARBITRAGE SA |
935 |
- |
2024-03-31 |
116,143 |
$5,478,000 |
5,187 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
379 |
- |
2024-03-31 |
110,554 |
$5,215,000 |
5,010 |
|
AQR CAPITAL MANAGEMENT LLC |
1016 |
- |
2024-03-31 |
97,314 |
$4,590,000 |
41,786 |
|
WESBANCO BANK INC |
129 |
- |
2024-03-31 |
95,161 |
$4,489,000 |
95,161 |
|
BAILARD BIEHL & KAISER INC |
150 |
- |
2024-03-31 |
92,860 |
$4,380,000 |
3,035 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
563 |
- |
2024-03-31 |
89,556 |
$4,224,000 |
5,532 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
116 |
- |
2024-03-31 |
86,140 |
$4,063,000 |
86,000 |
|
WELLS FARGO & CO/MN |
2119 |
- |
2024-03-31 |
82,486 |
$3,891,000 |
7,651 |
|
RAYMOND JAMES & ASSOCIATES |
1765 |
- |
2024-03-31 |
80,474 |
$3,796,000 |
12,728 |
|
SG AMERICAS SECURITIES LLC |
599 |
- |
2024-03-31 |
77,049 |
$3,634,000 |
71,465 |
|
AMUNDI |
998 |
- |
2024-03-31 |
78,165 |
$3,375,000 |
5,727 |
|
NORTH RUN CAPITAL L P |
4 |
- |
2022-12-31 |
122,000 |
$2,921,000 |
92,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1385 |
- |
2024-03-31 |
61,869 |
$2,919,000 |
4,141 |
|
EXCHANGE TRADED CONCEPTS LLC |
243 |
- |
2024-03-31 |
56,475 |
$2,664,000 |
13,064 |
|
JANUS HENDERSON GROUP PLC |
1182 |
- |
2024-03-31 |
52,894 |
$2,493,000 |
3 |
|
Ensign Peak Advisors Inc |
842 |
- |
2024-03-31 |
52,606 |
$2,481,000 |
2,856 |
|
EFG Asset Management (North America) Corp. |
110 |
- |
2024-03-31 |
45,253 |
$2,133,000 |
2,553 |
|
VERITION FUND MANAGEGMENT LLC |
744 |
- |
2024-03-31 |
43,105 |
$2,033,000 |
19,600 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
350 |
- |
2023-09-30 |
62,100 |
$1,897,000 |
7,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1867 |
- |
2024-03-31 |
38,647 |
$1,823,000 |
3,215 |
|
Jump Financial LLC |
495 |
- |
2024-03-31 |
38,109 |
$1,798,000 |
38,109 |
|
CenterBook Partners LP |
270 |
- |
2024-03-31 |
31,297 |
$1,476,000 |
24,507 |
|
AMERICAN CENTURY COMPANIES INC |
2000 |
- |
2024-03-31 |
30,473 |
$1,437,000 |
8,677 |
|
STRS OHIO |
815 |
- |
2024-03-31 |
28,600 |
$1,349,000 |
17,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
2815 |
- |
2024-03-31 |
28,102 |
$1,326,000 |
2,332 |
|
Bayesian Capital Management LP |
240 |
- |
2024-03-31 |
26,400 |
$1,245,000 |
26,400 |
|
HSBC HOLDINGS PLC |
1368 |
- |
2024-03-31 |
24,809 |
$1,170,000 |
20,249 |
|
Cresset Asset Management LLC |
904 |
- |
2024-03-31 |
24,265 |
$1,145,000 |
2,477 |
|
CALAMOS ADVISORS LLC |
430 |
- |
2024-03-31 |
21,733 |
$1,025,000 |
7,057 |
|
QUANTBOT TECHNOLOGIES LLC |
522 |
- |
2024-03-31 |
20,556 |
$970,000 |
18,605 |
|
Belpointe Asset Management LLC |
273 |
- |
2024-03-31 |
20,455 |
$965,000 |
10,042 |
|
Fortis Capital Advisors LLC |
44 |
- |
2024-03-31 |
20,455 |
$965,000 |
10,042 |
|
PROSHARE ADVISORS LLC |
805 |
- |
2024-03-31 |
19,910 |
$939,000 |
1,493 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1223 |
- |
2024-03-31 |
34,958 |
$909,000 |
3,920 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
352 |
- |
2024-03-31 |
17,219 |
$780,000 |
516 |
|
HANSEATIC MANAGEMENT SERVICES INC |
32 |
- |
2024-03-31 |
15,776 |
$744,000 |
505 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
299 |
- |
2024-03-31 |
15,078 |
$711,000 |
12,990 |
|
SEVEN EIGHT CAPITAL LLC |
385 |
- |
2024-03-31 |
14,961 |
$706,000 |
14,961 |
|
CREATIVE PLANNING |
1597 |
- |
2024-03-31 |
14,715 |
$694,000 |
5,002 |
|
AMERICAN CAPITAL MANAGEMENT INC |
60 |
- |
2024-03-31 |
13,094 |
$618,000 |
78 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1365 |
- |
2024-03-31 |
11,524 |
$544,000 |
1,083 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1041 |
- |
2024-03-31 |
10,887 |
$514,000 |
673 |
|
Cubist Systematic Strategies LLC |
1430 |
- |
2024-03-31 |
9,085 |
$429,000 |
9,085 |
|
HPM Partners LLC |
1697 |
- |
2024-03-31 |
8,709 |
$411,000 |
3,874 |
|
LPL FINANCIAL CORP |
3929 |
- |
2024-03-31 |
8,034 |
$379,000 |
346 |
|
Y.D. More Investments Ltd |
137 |
- |
2024-03-31 |
7,893 |
$372,000 |
1,473 |
|
MARINER WEALTH ADVISORS, LLC |
2257 |
- |
2024-03-31 |
7,856 |
$371,000 |
766 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1233 |
- |
2024-03-31 |
7,713 |
$364,000 |
865 |
|
Pathstone Holdings LLC |
1993 |
- |
2024-03-31 |
5,714 |
$270,000 |
17 |
|
JustInvest LLC |
1337 |
- |
2024-03-31 |
5,399 |
$255,000 |
685 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
928 |
- |
2024-03-31 |
4,930 |
$233,000 |
2,756 |
|
NISA INVESTMENT ADVISORS L L C |
1380 |
- |
2024-03-31 |
3,130 |
$148,000 |
85 |
|
GROUP ONE TRADING, L.P. |
779 |
- |
2024-03-31 |
2,482 |
$117,000 |
2,482 |
|
OSTRUM ASSET MANAGEMENT |
587 |
- |
2024-03-31 |
2,438 |
$115,000 |
674 |
|
COMERICA BANK |
2533 |
- |
2024-03-31 |
2,123 |
$100,000 |
114 |
|
Pacer Advisors Inc. |
1226 |
- |
2024-03-31 |
1,784 |
$84,000 |
1,327 |
|
PNC FINANCIAL SERVICES GROUP INC |
2744 |
- |
2024-03-31 |
1,665 |
$79,000 |
857 |
|
|
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
|
|
|