|
Institutional
Holders
Total
Institutions:
|
315 9 |
|
Total
shares held :
|
92,509,377 |
|
% of shares
held :
|
87.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
1,184,623 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.56 |
|
Last
Quarter's Ending
Price :
|
$26.91 |
|
Last
Quarter's Average
Price :
|
$28.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.35 (4.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
5,685,649
|
6.15%
|
|
|
Increased
Positions : |
94
|
5,670,173
|
6.13%
|
|
|
Unchanged
Positions : |
64
|
3,330,976
|
3.6%
|
|
|
Decreased
Positions : |
117
|
-7,491,052
|
-8.1%
|
|
|
Closed
Positions : |
49
|
-2,680,147
|
-2.9%
|
|
|
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 |
VANGUARD GROUP INC |
1295 |
- |
2024-03-31 |
10,764,484 |
$289,672,000 |
-136,164 |
|
MORGAN STANLEY |
828 |
- |
2024-03-31 |
6,983,213 |
$187,918,000 |
-36,926 |
|
BAILLIE GIFFORD & CO |
102 |
- |
2024-03-31 |
6,216,319 |
$167,281,000 |
-83,184 |
|
CLEARBRIDGE ADVISORS LLC |
186 |
- |
2024-03-31 |
5,465,835 |
$147,086,000 |
-456,175 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
3,369,587 |
$90,676,000 |
-840,231 |
|
LOOMIS SAYLES & CO L P |
86 |
- |
2024-03-31 |
2,532,564 |
$68,152,000 |
-96,555 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
27 |
- |
2024-03-31 |
1,975,690 |
$53,166,000 |
-326,550 |
|
CREDIT SUISSE/ |
475 |
- |
2024-03-31 |
1,278,534 |
$34,405,000 |
-10,352 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
243 |
- |
2024-03-31 |
1,133,026 |
$30,490,000 |
-56,637 |
|
BANK OF NEW YORK MELLON CORP |
1337 |
- |
2024-03-31 |
1,127,318 |
$30,336,000 |
-84,650 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
555 |
- |
2024-03-31 |
376,040 |
$10,119,000 |
-49,467 |
|
RHUMBLINE ADVISERS |
1095 |
- |
2024-03-31 |
336,100 |
$9,044,000 |
-11,709 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1696 |
- |
2024-03-31 |
305,491 |
$8,221,000 |
-4,722 |
|
LAZARD ASSET MANAGEMENT LLC |
469 |
- |
2024-03-31 |
264,675 |
$7,121,000 |
-3,660 |
|
Swiss National Bank |
1200 |
- |
2024-03-31 |
215,800 |
$5,807,000 |
-9,500 |
|
GOLDMAN SACHS GROUP INC/ |
2450 |
- |
2024-03-31 |
214,115 |
$5,762,000 |
-49,448 |
|
Fortis Capital Management LLC |
12 |
- |
2024-03-31 |
212,653 |
$5,722,000 |
-9,705 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1161 |
- |
2024-03-31 |
210,910 |
$5,676,000 |
-2,311 |
|
FIRST TRUST ADVISORS LP |
1254 |
- |
2024-03-31 |
199,600 |
$5,371,000 |
-266,011 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1071 |
- |
2024-03-31 |
199,354 |
$5,365,000 |
-7,224 |
|
Squarepoint Ops LLC |
669 |
- |
2024-03-31 |
195,816 |
$5,269,000 |
-146,609 |
|
BRIDGEWATER ASSOCIATES INC |
374 |
- |
2024-03-31 |
189,476 |
$5,099,000 |
-21,636 |
|
POLEN CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
166,789 |
$4,488,000 |
-6,099 |
|
RAYMOND JAMES & ASSOCIATES |
1693 |
- |
2024-03-31 |
157,944 |
$4,250,000 |
-38,390 |
|
AXA |
572 |
- |
2024-03-31 |
154,400 |
$4,155,000 |
-39,697 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
270 |
- |
2024-03-31 |
149,924 |
$4,034,000 |
-140,076 |
|
Bellevue Group AG |
102 |
- |
2024-03-31 |
144,065 |
$3,877,000 |
-119,970 |
|
MACKENZIE FINANCIAL CORP |
597 |
- |
2024-03-31 |
142,868 |
$3,845,000 |
-70,327 |
|
ING INVESTMENT MANAGEMENT LLC |
974 |
- |
2024-03-31 |
137,526 |
$3,701,000 |
-6,209 |
|
CITADEL ADVISORS LLC |
1927 |
- |
2024-03-31 |
135,718 |
$3,652,000 |
-233,641 |
|
ENVESTNET ASSET MANAGEMENT INC |
2221 |
- |
2024-03-31 |
127,579 |
$3,433,000 |
-7,688 |
|
PDT PARTNERS, LLC |
96 |
- |
2024-03-31 |
122,047 |
$3,284,000 |
-62,808 |
|
TWINBEECH CAPITAL LP |
279 |
- |
2024-03-31 |
117,924 |
$3,173,000 |
-30,357 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1173 |
- |
2024-03-31 |
110,109 |
$2,963,000 |
-11,698 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
887 |
- |
2024-03-31 |
88,420 |
$2,863,000 |
-1,462 |
|
IEQ CAPITAL LLC |
270 |
- |
2024-03-31 |
99,139 |
$2,668,000 |
-639 |
|
AMUNDI |
1061 |
- |
2024-03-31 |
93,806 |
$2,328,000 |
-270,038 |
|
PFS INVESTMENTS INC. |
310 |
- |
2023-06-30 |
67,770 |
$2,306,000 |
-559 |
|
STIFEL FINANCIAL CORP |
1682 |
- |
2024-03-31 |
78,092 |
$2,101,000 |
-8,030 |
|
Renaissance Capital LLC |
28 |
- |
2024-03-31 |
74,179 |
$1,996,000 |
-2,328 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
906 |
- |
2024-03-31 |
72,788 |
$1,959,000 |
-197 |
|
AMALGAMATED BANK |
886 |
- |
2024-03-31 |
67,129 |
$1,806,000 |
-8,084 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1461 |
- |
2024-03-31 |
65,970 |
$1,775,000 |
-18,964 |
|
ROYAL BANK OF CANADA |
2605 |
- |
2024-03-31 |
65,295 |
$1,756,000 |
-23,716 |
|
AQR CAPITAL MANAGEMENT LLC |
1489 |
- |
2024-03-31 |
60,864 |
$1,638,000 |
-250,530 |
|
JANE STREET GROUP LLC |
2694 |
- |
2024-03-31 |
50,858 |
$1,369,000 |
-78,055 |
|
Treasurer of the State of North Carolina |
914 |
- |
2024-03-31 |
50,358 |
$1,355,000 |
-2,770 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1100 |
- |
2024-03-31 |
43,158 |
$1,161,000 |
-7,009 |
|
PINEBRIDGE INVESTMENTS LTD |
452 |
- |
2024-03-31 |
43,043 |
$1,158,000 |
-58,415 |
|
ZEKE CAPITAL ADVISORS, LLC |
129 |
- |
2022-12-31 |
33,735 |
$1,132,000 |
-5,568 |
|
ALGERT COLDIRON INVESTORS LLC |
638 |
- |
2024-03-31 |
33,479 |
$901,000 |
-2,670 |
|
Dai-Ichi Life Insurance Company Ltd |
387 |
- |
2024-03-31 |
32,856 |
$884,000 |
-30,600 |
|
Ensign Peak Advisors Inc |
1409 |
- |
2024-03-31 |
32,558 |
$876,000 |
-1,642 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
935 |
- |
2024-03-31 |
30,200 |
$813,000 |
-3,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1161 |
- |
2024-03-31 |
30,054 |
$809,000 |
-1,896 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
107 |
- |
2024-03-31 |
29,653 |
$798,000 |
-107,085 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1092 |
- |
2024-03-31 |
26,724 |
$719,000 |
-680 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
723 |
- |
2024-03-31 |
26,000 |
$700,000 |
-4,448 |
|
AIGEN INVESTMENT MANAGEMENT LP |
221 |
- |
2024-03-31 |
24,548 |
$661,000 |
-6,689 |
|
AVIVA PLC |
763 |
- |
2024-03-31 |
22,932 |
$617,000 |
-1,440 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1339 |
- |
2024-03-31 |
22,225 |
$598,000 |
-2,865 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2700 |
- |
2024-03-31 |
21,003 |
$565,000 |
-522 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2410 |
- |
2024-03-31 |
20,950 |
$564,000 |
-1,297 |
|
TRITONPOINT WEALTH LLC |
196 |
- |
2024-03-31 |
1,724 |
$544,000 |
-19,562 |
|
ALLIANZ ASSET MANAGEMENT AG |
1398 |
- |
2024-03-31 |
20,100 |
$541,000 |
-300 |
|
CITIGROUP INC |
2692 |
- |
2024-03-31 |
19,954 |
$537,000 |
-5,671 |
|
MARINER WEALTH ADVISORS, LLC |
1976 |
- |
2024-03-31 |
19,657 |
$529,000 |
-4,335 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1380 |
- |
2024-03-31 |
19,496 |
$525,000 |
-502,619 |
|
Team Hewins LLC |
162 |
- |
2024-03-31 |
19,206 |
$517,000 |
-959 |
|
FIS GROUP INC. |
945 |
- |
2024-03-31 |
18,435 |
$496,000 |
-1,192 |
|
OPPENHEIMER & CO INC |
1069 |
- |
2024-03-31 |
15,100 |
$406,000 |
-487 |
|
BANK OF MONTREAL /CAN/ |
2210 |
- |
2024-03-31 |
14,932 |
$402,000 |
-453,298 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
342 |
- |
2024-03-31 |
14,890 |
$401,000 |
-1,800 |
|
FEDERATED INVESTORS INC /PA/ |
1371 |
- |
2024-03-31 |
14,530 |
$391,000 |
-436 |
|
NBC SECURITIES INC. |
530 |
- |
2024-03-31 |
13,644 |
$367,000 |
-867 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1157 |
- |
2024-03-31 |
13,177 |
$355,000 |
-829 |
|
BOOTHBAY FUND MANAGEMENT LLC |
910 |
- |
2024-03-31 |
12,861 |
$346,000 |
-8,336 |
|
SG AMERICAS SECURITIES LLC |
1382 |
- |
2024-03-31 |
12,374 |
$333,000 |
-13,349 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1512 |
- |
2023-09-30 |
13,079 |
$278,000 |
-2,024 |
|
JustInvest LLC |
1349 |
- |
2024-03-31 |
9,301 |
$250,000 |
-4,656 |
|
PRUDENTIAL FINANCIAL INC |
2438 |
- |
2024-03-31 |
8,268 |
$222,000 |
-502 |
|
TOWER RESEARCH CAPITAL LLC |
1477 |
- |
2024-03-31 |
6,696 |
$180,000 |
-5,639 |
|
WALLEYE TRADING LLC |
915 |
- |
2024-03-31 |
5,916 |
$159,000 |
-52,446 |
|
CWM LLC |
1685 |
- |
2024-03-31 |
5,077 |
$137,000 |
-263 |
|
US BANCORP |
2293 |
- |
2024-03-31 |
4,216 |
$113,000 |
-539 |
|
Advisor Group Holdings Inc. |
4127 |
- |
2024-03-31 |
4,148 |
$112,000 |
-3,878 |
|
PNC FINANCIAL SERVICES GROUP INC |
2664 |
- |
2024-03-31 |
3,359 |
$90,000 |
-27 |
|
Newbridge Financial Services Group Inc. |
417 |
- |
2024-03-31 |
1,625 |
$44,000 |
-2,385 |
|
SHELL ASSET MANAGEMENT CO |
1209 |
- |
2024-03-31 |
1,447 |
$39,000 |
-13 |
|
Goss Wealth Management LLC |
2394 |
- |
2024-03-31 |
1,391 |
$37,000 |
-7,864 |
|
PFS Partners LLC |
169 |
- |
2024-03-31 |
1,000 |
$27,000 |
-1,000 |
|
FTB Advisors Inc. |
1243 |
- |
2024-03-31 |
950 |
$26,000 |
-45 |
|
Westside Investment Management Inc. |
484 |
- |
2024-03-31 |
700 |
$19,000 |
-100 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
715 |
$19,000 |
-398 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
344 |
- |
2024-03-31 |
642 |
$17,000 |
-36 |
|
Parallel Advisors LLC |
2124 |
- |
2024-03-31 |
562 |
$15,000 |
-30 |
|
EntryPoint Capital LLC |
1184 |
- |
2024-03-31 |
471 |
$13,000 |
-92 |
|
PRINCIPAL SECURITIES INC. |
2285 |
- |
2024-03-31 |
425 |
$11,000 |
-167 |
|
HARBOUR INVESTMENTS INC. |
2230 |
- |
2023-12-31 |
300 |
$8,000 |
-200 |
|
Covestor Ltd |
1725 |
- |
2024-03-31 |
309 |
$8,000 |
-1 |
|
|
100 Records found
|
1
|
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