| |
Institutional
Holders
Total
Institutions:
 |
182  19 |
|
|
Total
shares held :
|
68,902,698 |
|
|
% of shares
held :
|
84.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
1,562,668 |
|
|
% of shares
held change :
|
 1.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.41 |
|
|
Last
Quarter's Ending
Price :
|
$33.04 |
|
|
Last
Quarter's Average
Price :
|
$31.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.29 (20.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
 |
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARK Investment Management LLC |
15 |
- |
2024-03-31 |
8,182,174 |
$270,339,000 |
-1,211,715 |
|
| FMR LLC |
871 |
- |
2024-03-31 |
4,894,453 |
$161,713,000 |
-1,285,869 |
|
| MORGAN STANLEY |
989 |
- |
2024-03-31 |
4,123,575 |
$136,243,000 |
-60,767 |
|
| STATE STREET CORP |
1173 |
- |
2024-03-31 |
3,731,192 |
$123,279,000 |
-885,166 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
42 |
- |
2024-03-31 |
1,812,972 |
$59,901,000 |
-1,263,145 |
|
| BAILLIE GIFFORD & CO |
181 |
- |
2024-03-31 |
752,394 |
$24,859,000 |
-11,729 |
|
| NORTHERN TRUST CORP |
1532 |
- |
2024-03-31 |
659,180 |
$21,779,000 |
-9,362 |
|
| J P MORGAN CHASE & CO |
1811 |
- |
2024-03-31 |
465,486 |
$15,380,000 |
-57,947 |
|
| Pictet Asset Management Holding SA |
643 |
- |
2024-03-31 |
302,020 |
$9,979,000 |
-50,789 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
972 |
- |
2024-03-31 |
298,346 |
$9,857,000 |
-7,385 |
|
| BANK OF NEW YORK MELLON CORP |
1974 |
- |
2024-03-31 |
289,888 |
$9,578,000 |
-148,517 |
|
| UBS Group AG |
1738 |
- |
2024-03-31 |
250,241 |
$8,268,000 |
-10,259 |
|
| RAFFERTY ASSET MANAGEMENT LLC |
343 |
- |
2024-03-31 |
244,354 |
$8,073,000 |
-95,363 |
|
| AMERIPRISE FINANCIAL INC |
1981 |
- |
2024-03-31 |
228,905 |
$7,563,000 |
-37,090 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1878 |
- |
2024-03-31 |
174,191 |
$5,755,000 |
-3,444 |
|
| JANE STREET GROUP LLC |
1173 |
- |
2024-03-31 |
171,817 |
$5,677,000 |
-176,231 |
|
| CREDIT SUISSE/ |
1522 |
- |
2024-03-31 |
100,544 |
$3,322,000 |
-10,289 |
|
| BARCLAYS PLC |
1669 |
- |
2024-03-31 |
86,676 |
$2,864,000 |
-161,708 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1452 |
- |
2024-03-31 |
81,629 |
$2,697,000 |
-99,110 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1454 |
- |
2024-03-31 |
77,880 |
$2,573,000 |
-6,181 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1321 |
- |
2024-03-31 |
69,814 |
$2,307,000 |
-2,066 |
|
| LAZARD ASSET MANAGEMENT LLC |
669 |
- |
2024-03-31 |
55,093 |
$1,819,000 |
-3,413 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1297 |
- |
2024-03-31 |
49,259 |
$1,628,000 |
-6,123 |
|
| GUGGENHEIM CAPITAL LLC |
971 |
- |
2024-03-31 |
48,395 |
$1,599,000 |
-3,208 |
|
| PROFUND ADVISORS LLC |
294 |
- |
2024-03-31 |
38,636 |
$1,277,000 |
-16,730 |
|
| ING INVESTMENT MANAGEMENT LLC |
1406 |
- |
2024-03-31 |
36,630 |
$1,210,000 |
-4,677 |
|
| Ensign Peak Advisors Inc |
1348 |
- |
2024-03-31 |
29,111 |
$962,000 |
-1,469 |
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
1272 |
- |
2024-03-31 |
15,419 |
$509,000 |
-47 |
|
| Advisor Group Holdings Inc. |
2981 |
- |
2024-03-31 |
13,968 |
$462,000 |
-2,746 |
|
| Green Alpha Advisors LLC |
104 |
- |
2024-03-31 |
13,636 |
$451,000 |
-273 |
|
| E Fund Management Co. Ltd. |
232 |
- |
2024-03-31 |
11,547 |
$382,000 |
-6,627 |
|
| NORGES BANK |
1913 |
- |
2023-12-31 |
12,887 |
$351,000 |
-485,124 |
|
| VICTORY CAPITAL MANAGEMENT INC |
2090 |
- |
2024-03-31 |
8,948 |
$296,000 |
-334 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
934 |
- |
2024-03-31 |
7,640 |
$252,000 |
-350 |
|
| SG AMERICAS SECURITIES LLC |
1675 |
- |
2024-03-31 |
6,124 |
$202,000 |
-8,720 |
|
| TOWER RESEARCH CAPITAL LLC |
1410 |
- |
2024-03-31 |
6,044 |
$200,000 |
-218 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
921 |
- |
2024-03-31 |
3,847 |
$127,000 |
-370 |
|
| AMUNDI |
1645 |
- |
2024-03-31 |
4,321 |
$105,000 |
-2,845 |
|
| Virtus ETF Advisers LLC |
370 |
- |
2024-03-31 |
2,911 |
$96,000 |
-197 |
|
| AMALGAMATED BANK |
1761 |
- |
2024-03-31 |
2,473 |
$82,000 |
-7,345 |
|
| CWM LLC |
2267 |
- |
2024-03-31 |
1,546 |
$51,000 |
-205 |
|
| QUADRANT CAPITAL GROUP LLC |
1589 |
- |
2024-03-31 |
1,049 |
$35,000 |
-153 |
|
| COMERICA BANK |
2907 |
- |
2024-03-31 |
865 |
$29,000 |
-108 |
|
| NATIONAL BANK OF CANADA /FI/ |
1820 |
- |
2024-03-31 |
1,000 |
$21,000 |
-500 |
|
| Covestor Ltd |
1375 |
- |
2024-03-31 |
398 |
$13,000 |
-1 |
|
| HANSON MCCLAIN, INC. |
2228 |
- |
2024-03-31 |
204 |
$7,000 |
-362 |
|
| Ronald Blue Trust Inc. |
1815 |
- |
2024-03-31 |
62 |
$2,000 |
-416 |
|
|
47 Records found
|
1
|
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