|
Institutional
Holders
Total
Institutions:
|
350 7 |
|
Total
shares held :
|
129,122,983 |
|
% of shares
held :
|
74.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
Amount
of shares held :
|
8,118,579 |
|
% of shares
held change :
|
4.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.72 |
|
Last
Quarter's Ending
Price :
|
$28.79 |
|
Last
Quarter's Average
Price :
|
$25.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.68 (26.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,637,973
|
2.04%
|
|
|
Increased
Positions : |
137
|
12,654,425
|
9.8%
|
|
|
Unchanged
Positions : |
61
|
45,051,674
|
34.89%
|
|
|
Decreased
Positions : |
115
|
-5,847,038
|
-4.53%
|
|
|
Closed
Positions : |
30
|
-1,326,781
|
-1.03%
|
|
|
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 |
FMR LLC |
1011 |
- |
2024-03-31 |
4,494,246 |
$110,291,000 |
-895,266 |
|
Atlantic Trust Group LLC |
142 |
- |
2024-03-31 |
2,816,612 |
$69,148,000 |
-41,092 |
|
PARNASSUS INVESTMENTS /CA |
98 |
- |
2024-03-31 |
2,572,928 |
$63,217,000 |
-3,918,476 |
|
RENAISSANCE TECHNOLOGIES LLC |
351 |
- |
2024-03-31 |
1,740,795 |
$42,769,000 |
-38,000 |
|
Rare Infrastructure Ltd |
21 |
- |
2024-03-31 |
1,728,674 |
$42,474,000 |
-155,674 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
355 |
- |
2024-03-31 |
1,608,887 |
$39,515,000 |
-251,298 |
|
STATE STREET CORP |
1899 |
- |
2024-03-31 |
1,430,207 |
$35,140,000 |
-15,462 |
|
MANUFACTURERES LIFE INSURANCE CO |
657 |
- |
2024-03-31 |
728,222 |
$17,877,000 |
-19,793 |
|
GUARDIAN CAPITAL LP |
48 |
- |
2024-03-31 |
590,767 |
$14,511,000 |
-2,357 |
|
GOLDMAN SACHS GROUP INC/ |
1772 |
- |
2024-03-31 |
587,054 |
$14,424,000 |
-97,221 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1376 |
- |
2024-03-31 |
566,577 |
$13,961,000 |
-679,010 |
|
J P MORGAN CHASE & CO |
1884 |
- |
2024-03-31 |
559,383 |
$13,744,000 |
-5,376 |
|
BANK OF NEW YORK MELLON CORP |
1822 |
- |
2024-03-31 |
531,828 |
$13,067,000 |
-58,598 |
|
NATIONAL BANK OF CANADA /FI/ |
487 |
- |
2024-03-31 |
365,078 |
$11,407,000 |
-22,406 |
|
Swiss National Bank |
916 |
- |
2024-03-31 |
407,050 |
$9,985,000 |
-33,000 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
45 |
- |
2024-03-31 |
388,939 |
$9,556,000 |
-2,605 |
|
NORTHERN TRUST CORP |
2169 |
- |
2024-03-31 |
332,838 |
$8,178,000 |
-4,644 |
|
ENVESTNET ASSET MANAGEMENT INC |
1667 |
- |
2024-03-31 |
324,104 |
$7,963,000 |
-149,336 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
644 |
- |
2024-03-31 |
297,431 |
$7,306,000 |
-8,999 |
|
CREDIT SUISSE/ |
1114 |
- |
2024-03-31 |
277,279 |
$6,813,000 |
-4,008 |
|
TD ASSET MANAGEMENT INC |
735 |
- |
2024-03-31 |
241,275 |
$5,926,000 |
-601,532 |
|
DAVENPORT & CO LLC |
280 |
- |
2024-03-31 |
225,652 |
$5,544,000 |
-38,182 |
|
BARCLAYS PLC |
1379 |
- |
2024-03-31 |
197,032 |
$4,840,000 |
-51,731 |
|
COLONY GROUP LLC |
237 |
- |
2023-09-30 |
169,247 |
$4,052,000 |
-5,440 |
|
DEUTSCHE BANK AG |
1330 |
- |
2024-03-31 |
158,935 |
$3,905,000 |
-365,692 |
|
VAN ECK ASSOCIATES CORP |
701 |
- |
2024-03-31 |
138,727 |
$3,406,000 |
-29,882 |
|
FIRST MANHATTAN CO |
254 |
- |
2024-03-31 |
127,844 |
$3,141,000 |
-8,305 |
|
RHUMBLINE ADVISERS |
1686 |
- |
2024-03-31 |
123,143 |
$3,026,000 |
-18,170 |
|
NIA IMPACT ADVISORS LLC |
29 |
- |
2024-03-31 |
117,397 |
$2,884,000 |
-11,669 |
|
XML Financial LLC |
97 |
- |
2024-03-31 |
103,072 |
$2,532,000 |
-46,413 |
|
WELLINGTON MANAGEMENT CO LLP |
1418 |
- |
2024-03-31 |
90,133 |
$2,215,000 |
-176,660 |
|
Connor Clark & Lunn Investment Management Ltd. |
653 |
- |
2024-03-31 |
85,800 |
$2,106,000 |
-14,700 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
84 |
- |
2024-03-31 |
90,150 |
$2,095,000 |
-6,085 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1410 |
- |
2024-03-31 |
83,886 |
$2,061,000 |
-10,852 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
528 |
- |
2024-03-31 |
76,740 |
$1,884,000 |
-2,022 |
|
RAYMOND JAMES & ASSOCIATES |
2182 |
- |
2024-03-31 |
76,494 |
$1,879,000 |
-71,028 |
|
CITADEL ADVISORS LLC |
2472 |
- |
2024-03-31 |
75,310 |
$1,850,000 |
-60,713 |
|
MILLENNIUM MANAGEMENT LLC |
2540 |
- |
2024-03-31 |
72,971 |
$1,793,000 |
-141,464 |
|
ALLIANCEBERNSTEIN L.P. |
1973 |
- |
2024-03-31 |
72,623 |
$1,784,000 |
-8,885 |
|
GOTHAM ASSET MANAGEMENT, LLC |
683 |
- |
2024-03-31 |
72,138 |
$1,772,000 |
-75,038 |
|
Illinois Municipal Retirement Fund |
624 |
- |
2024-03-31 |
69,216 |
$1,701,000 |
-30,108 |
|
Alaska Permanent Fund Corp |
326 |
- |
2024-03-31 |
67,786 |
$1,666,000 |
-210,808 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1049 |
- |
2024-03-31 |
60,649 |
$1,490,000 |
-5,246 |
|
OBERMEYER ASSET MANAGEMENT CO |
83 |
- |
2024-03-31 |
53,520 |
$1,315,000 |
-3,335 |
|
MONTAG A & ASSOCIATES INC |
226 |
- |
2024-03-31 |
47,369 |
$1,164,000 |
-3,998 |
|
BOWEN HANES & CO INC |
111 |
- |
2024-03-31 |
44,352 |
$1,090,000 |
-1 |
|
CAPTRUST FINANCIAL ADVISORS |
1088 |
- |
2024-03-31 |
43,331 |
$1,065,000 |
-2,738 |
|
EPOCH INVESTMENT PARTNERS INC. |
329 |
- |
2024-03-31 |
42,267 |
$1,039,000 |
-2,041,597 |
|
JANE STREET GROUP LLC |
3048 |
- |
2024-03-31 |
41,266 |
$1,013,000 |
-35,438 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1101 |
- |
2024-03-31 |
38,033 |
$934,000 |
-19,081 |
|
Carmel Capital Partners LLC |
57 |
- |
2024-03-31 |
34,568 |
$849,000 |
-2,947 |
|
Empowered Funds LLC |
974 |
- |
2024-03-31 |
30,745 |
$755,000 |
-1,823 |
|
EQIS CAPITAL MANAGEMENT, INC. |
326 |
- |
2024-03-31 |
30,592 |
$752,000 |
-6,464 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2461 |
- |
2024-03-31 |
29,727 |
$730,000 |
-6,537 |
|
H D Vest Advisory Services |
885 |
- |
2024-03-31 |
28,842 |
$709,000 |
-1,298 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1386 |
- |
2024-03-31 |
28,680 |
$705,000 |
-2,148 |
|
CITIGROUP INC |
2543 |
- |
2024-03-31 |
27,536 |
$676,000 |
-11,126 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1325 |
- |
2024-03-31 |
27,222 |
$669,000 |
-9,139 |
|
Steward Partners Investment Advisory LLC |
938 |
- |
2024-03-31 |
27,149 |
$667,000 |
-7,740 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1758 |
- |
2024-03-31 |
20,213 |
$666,000 |
-13,273 |
|
Vontobel Holding Ltd. |
690 |
- |
2024-03-31 |
27,140 |
$666,000 |
-14,340 |
|
SMITH, SALLEY & ASSOCIATES |
148 |
- |
2024-03-31 |
25,907 |
$637,000 |
-27,211 |
|
STRS OHIO |
1139 |
- |
2024-03-31 |
24,324 |
$597,000 |
-146,695 |
|
VICTORY CAPITAL MANAGEMENT INC |
1902 |
- |
2024-03-31 |
23,650 |
$581,000 |
-486 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
388 |
- |
2024-03-31 |
23,243 |
$571,000 |
-42,852 |
|
KLINGENSTEIN FIELDS & CO LLC |
113 |
- |
2024-03-31 |
22,853 |
$561,000 |
-3,825 |
|
GABELLI FUNDS LLC |
844 |
- |
2024-03-31 |
22,400 |
$550,000 |
-3,999 |
|
TCW GROUP INC |
330 |
- |
2024-03-31 |
20,265 |
$498,000 |
-1,963 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
777 |
- |
2024-03-31 |
20,230 |
$497,000 |
-604 |
|
SEI INVESTMENTS CO |
2129 |
- |
2024-03-31 |
18,746 |
$461,000 |
-18,814 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
116 |
- |
2024-03-31 |
18,742 |
$460,000 |
-1,445 |
|
D E SHAW & CO INC |
2323 |
- |
2024-03-31 |
17,522 |
$431,000 |
-23,081 |
|
Lighthouse Investment Partners LLC |
316 |
- |
2024-03-31 |
16,900 |
$415,000 |
-3,070 |
|
ING INVESTMENT MANAGEMENT LLC |
1978 |
- |
2024-03-31 |
15,958 |
$392,000 |
-728 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
58 |
- |
2024-03-31 |
15,566 |
$382,000 |
-101,554 |
|
Fort Sheridan Advisors LLC |
155 |
- |
2024-03-31 |
15,489 |
$381,000 |
-1,199 |
|
Dynamic Technology Lab Private Ltd |
704 |
- |
2024-03-31 |
15,056 |
$370,000 |
-32,782 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2327 |
- |
2024-03-31 |
13,495 |
$332,000 |
-8,629 |
|
HPM Partners LLC |
1851 |
- |
2024-03-31 |
12,416 |
$305,000 |
-51,191 |
|
Gilbert & Cook Inc. |
191 |
- |
2024-03-31 |
11,556 |
$284,000 |
-198 |
|
EPIQ PARTNERS LLC |
60 |
- |
2024-03-31 |
11,067 |
$272,000 |
-600 |
|
Engineers Gate Manager LP |
1525 |
- |
2024-03-31 |
10,800 |
$265,000 |
-1,140 |
|
M. Kulyk & Associates LLC |
95 |
- |
2024-03-31 |
10,716 |
$263,000 |
-54,020 |
|
SeaCrest Wealth Management LLC |
526 |
- |
2024-03-31 |
9,431 |
$232,000 |
-839 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1583 |
- |
2023-09-30 |
9,694 |
$232,000 |
-181 |
|
FLAGSHIP HARBOR ADVISORS LLC |
598 |
- |
2024-03-31 |
9,414 |
$231,000 |
-602 |
|
CI Private Wealth LLC |
2060 |
- |
2024-03-31 |
8,610 |
$212,000 |
-280 |
|
WASHINGTON TRUST CO |
272 |
- |
2024-03-31 |
8,380 |
$206,000 |
-1,041 |
|
FEDERATED INVESTORS INC /PA/ |
1491 |
- |
2024-03-31 |
8,000 |
$197,000 |
-12,100 |
|
Impact Partnership Wealth LLC |
192 |
- |
2024-03-31 |
7,448 |
$183,000 |
-1,418 |
|
SG AMERICAS SECURITIES LLC |
1844 |
- |
2024-03-31 |
6,432 |
$158,000 |
-2,846 |
|
Adalta Capital Management LLC |
81 |
- |
2024-03-31 |
5,959 |
$146,000 |
-27 |
|
Kepos Capital LP |
117 |
- |
2024-03-31 |
5,402 |
$133,000 |
-267 |
|
FIXED INCOME SECURITIES INC |
1189 |
- |
2024-03-31 |
5,273 |
$130,000 |
-790 |
|
Pacifica Partners Inc. |
167 |
- |
2024-03-31 |
3,398 |
$82,000 |
-40 |
|
Global Retirement Partners LLC |
1198 |
- |
2024-03-31 |
3,061 |
$75,000 |
-72 |
|
M&R CAPITAL MANAGEMENT INC |
200 |
- |
2024-03-31 |
2,929 |
$72,000 |
-350 |
|
Truvestments Capital LLC |
317 |
- |
2024-03-31 |
2,941 |
$72,000 |
-1,632 |
|
HBC Financial Services PLLC |
83 |
- |
2024-03-31 |
1,200 |
$30,000 |
-300 |
|
Smartleaf Asset Management LLC |
700 |
- |
2024-03-31 |
840 |
$24,000 |
-189 |
|
|
100 Records found
|
1
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