|
Institutional
Holders
Total
Institutions:
|
300 29 |
|
Total
shares held :
|
59,072,922 |
|
% of shares
held :
|
96.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-817,274 |
|
% of shares
held change :
|
-1.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.51 |
|
Last
Quarter's Ending
Price :
|
$74.34 |
|
Last
Quarter's Average
Price :
|
$59.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.64 (14.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
2,869,698
|
4.86%
|
|
|
Increased
Positions : |
94
|
4,908,512
|
8.31%
|
|
|
Unchanged
Positions : |
44
|
1,686,306
|
2.85%
|
|
|
Decreased
Positions : |
104
|
-6,979,614
|
-11.82%
|
|
|
Closed
Positions : |
29
|
-1,615,870
|
-2.74%
|
|
|
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 |
1195 |
- |
2024-03-31 |
5,289,473 |
$349,475,000 |
-25,200 |
|
JENNISON ASSOCIATES LLC |
81 |
- |
2024-03-31 |
2,363,219 |
$156,138,000 |
-581,841 |
|
CLEARBRIDGE ADVISORS LLC |
201 |
- |
2024-03-31 |
2,079,573 |
$137,397,000 |
-3,451 |
|
WELLINGTON MANAGEMENT CO LLP |
485 |
- |
2024-03-31 |
2,035,959 |
$134,516,000 |
-2,102,201 |
|
ALLIANCEBERNSTEIN L.P. |
329 |
- |
2024-03-31 |
1,949,703 |
$128,817,000 |
-14,260 |
|
FMR LLC |
1096 |
- |
2024-03-31 |
1,349,948 |
$89,191,000 |
-14,480 |
|
INVESCO LTD |
959 |
- |
2024-03-31 |
899,928 |
$59,458,000 |
-45,604 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
801 |
- |
2024-03-31 |
560,561 |
$37,037,000 |
-117,222 |
|
FRANKLIN RESOURCES INC |
668 |
- |
2024-03-31 |
508,259 |
$33,581,000 |
-112,591 |
|
EMERALD ADVISERS INC/PA |
31 |
- |
2024-03-31 |
403,755 |
$26,676,000 |
-97,102 |
|
VICTORY CAPITAL MANAGEMENT INC |
708 |
- |
2024-03-31 |
383,494 |
$25,337,000 |
-96,811 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
35 |
- |
2024-03-31 |
303,000 |
$20,019,000 |
-99,554 |
|
HODGES CAPITAL MANAGEMENT INC. |
23 |
- |
2024-03-31 |
288,676 |
$19,073,000 |
-158,599 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
84 |
- |
2024-03-31 |
253,981 |
$16,781,000 |
-3,202 |
|
NORTHERN TRUST CORP |
1715 |
- |
2024-03-31 |
250,356 |
$16,541,000 |
-2,521 |
|
JANE STREET GROUP LLC |
598 |
- |
2024-03-31 |
233,565 |
$15,432,000 |
-37,729 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1358 |
- |
2024-03-31 |
218,219 |
$14,418,000 |
-58,884 |
|
BANK OF NEW YORK MELLON CORP |
1849 |
- |
2024-03-31 |
188,127 |
$12,430,000 |
-21,590 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
556 |
- |
2024-03-31 |
172,995 |
$11,430,000 |
-13,204 |
|
ETF MANAGERS GROUP LLC |
59 |
- |
2023-03-31 |
106,728 |
$8,090,000 |
-47,952 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
569 |
- |
2024-03-31 |
119,538 |
$7,898,000 |
-238 |
|
GOLDMAN SACHS GROUP INC/ |
2349 |
- |
2024-03-31 |
100,332 |
$6,629,000 |
-461,239 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
94,758 |
$6,261,000 |
-155,286 |
|
KENNEDY CAPITAL MANAGEMENT INC |
301 |
- |
2024-03-31 |
82,907 |
$5,478,000 |
-41,455 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
151 |
- |
2024-03-31 |
82,394 |
$5,444,000 |
-2,031 |
|
NORDEA INVESTMENT MANAGEMENT AB |
557 |
- |
2024-03-31 |
68,354 |
$4,602,000 |
-516 |
|
AXA |
555 |
- |
2024-03-31 |
68,496 |
$4,526,000 |
-3,691 |
|
RHUMBLINE ADVISERS |
1486 |
- |
2024-03-31 |
65,369 |
$4,319,000 |
-5,670 |
|
J P MORGAN CHASE & CO |
2540 |
- |
2024-03-31 |
64,581 |
$4,267,000 |
-3,821 |
|
Schonfeld Strategic Advisors LLC |
605 |
- |
2024-03-31 |
60,666 |
$4,008,000 |
-51,073 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
369 |
- |
2024-03-31 |
59,966 |
$3,962,000 |
-327 |
|
Sapience Investments LLC |
45 |
- |
2024-03-31 |
57,200 |
$3,779,000 |
-30,530 |
|
CITIGROUP INC |
1418 |
- |
2024-03-31 |
53,576 |
$3,540,000 |
-76,553 |
|
CREDIT SUISSE/ |
1495 |
- |
2024-03-31 |
52,157 |
$3,446,000 |
-206 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1099 |
- |
2024-03-31 |
51,553 |
$3,406,000 |
-2,618 |
|
RAYMOND JAMES & ASSOCIATES |
1822 |
- |
2024-03-31 |
51,215 |
$3,384,000 |
-4,596 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
861 |
- |
2024-03-31 |
43,353 |
$3,286,000 |
-5,677 |
|
Ophir Asset Management Pty Ltd |
26 |
- |
2024-03-31 |
48,563 |
$3,209,000 |
-300,013 |
|
Beck Bode LLC |
48 |
- |
2024-03-31 |
47,593 |
$3,145,000 |
-20,944 |
|
LPL FINANCIAL CORP |
2218 |
- |
2024-03-31 |
42,226 |
$2,790,000 |
-12,504 |
|
Hickory Lane Capital Management LP |
15 |
- |
2023-03-31 |
36,000 |
$2,729,000 |
-1,500 |
|
Cubist Systematic Strategies LLC |
759 |
- |
2024-03-31 |
40,780 |
$2,694,000 |
-28,083 |
|
MACQUARIE GROUP LTD |
1112 |
- |
2024-03-31 |
39,374 |
$2,601,000 |
-370,139 |
|
BARCLAYS PLC |
1793 |
- |
2024-03-31 |
35,976 |
$2,377,000 |
-2,706 |
|
TRUENORTH, INC. |
41 |
- |
2024-03-31 |
25,593 |
$1,691,000 |
-1,562 |
|
ING INVESTMENT MANAGEMENT LLC |
1268 |
- |
2024-03-31 |
25,280 |
$1,670,000 |
-806 |
|
North Reef Capital Management LP |
38 |
- |
2024-03-31 |
25,000 |
$1,652,000 |
-106,189 |
|
RICE HALL JAMES & ASSOCIATES LLC |
187 |
- |
2024-03-31 |
24,475 |
$1,617,000 |
-5,629 |
|
Lombard Odier Asset Management (Europe) Ltd |
120 |
- |
2024-03-31 |
24,000 |
$1,586,000 |
-17,000 |
|
Prana Capital Management LP |
76 |
- |
2024-03-31 |
23,231 |
$1,535,000 |
-10,570 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1065 |
- |
2024-03-31 |
20,516 |
$1,355,000 |
-1,934 |
|
Entropy Technologies LP |
230 |
- |
2024-03-31 |
19,450 |
$1,285,000 |
-29,613 |
|
JCSD Capital LLC |
12 |
- |
2023-12-31 |
17,009 |
$1,264,000 |
-10,000 |
|
Boston Partners |
546 |
- |
2024-03-31 |
19,062 |
$1,259,000 |
-5,749 |
|
PNC FINANCIAL SERVICES GROUP INC |
1067 |
- |
2024-03-31 |
18,752 |
$1,239,000 |
-1,966 |
|
Ensign Peak Advisors Inc |
1222 |
- |
2024-03-31 |
17,431 |
$1,152,000 |
-879 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
205 |
- |
2024-03-31 |
15,691 |
$1,037,000 |
-7,037 |
|
PEAK6 Investments LLC |
294 |
- |
2024-03-31 |
15,380 |
$1,016,000 |
-64,023 |
|
AQR CAPITAL MANAGEMENT LLC |
1693 |
- |
2024-03-31 |
14,914 |
$985,000 |
-36,642 |
|
Edgestream Partners L.P. |
508 |
- |
2024-03-31 |
14,705 |
$972,000 |
-4,360 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1079 |
- |
2024-03-31 |
14,071 |
$930,000 |
-136 |
|
GSA CAPITAL PARTNERS LLP |
550 |
- |
2024-03-31 |
12,815 |
$847,000 |
-3,178 |
|
AtonRa Partners |
7 |
- |
2023-12-31 |
11,146 |
$829,000 |
-2,410 |
|
FIRST DALLAS SECURITIES INC. |
63 |
- |
2024-03-31 |
11,300 |
$747,000 |
-1,050 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1112 |
- |
2023-09-30 |
12,415 |
$687,000 |
-6,572 |
|
BAILARD BIEHL & KAISER INC |
394 |
- |
2024-03-31 |
10,220 |
$675,000 |
-50,262 |
|
MARSHALL WACE LLP |
1588 |
- |
2024-03-31 |
9,500 |
$628,000 |
-701,024 |
|
NBC SECURITIES INC. |
413 |
- |
2024-03-31 |
8,070 |
$533,000 |
-100 |
|
TWO SIGMA INVESTMENTS LLC |
2192 |
- |
2024-03-31 |
8,009 |
$529,000 |
-38,554 |
|
CastleKnight Management LP |
198 |
- |
2024-03-31 |
7,900 |
$522,000 |
-58,200 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
112 |
- |
2024-03-31 |
7,617 |
$503,000 |
-1,104 |
|
CAPTRUST FINANCIAL ADVISORS |
1492 |
- |
2024-03-31 |
7,274 |
$481,000 |
-10,196 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2856 |
- |
2024-03-31 |
6,902 |
$456,000 |
-4,012 |
|
FIS GROUP INC. |
972 |
- |
2024-03-31 |
6,809 |
$450,000 |
-436 |
|
PROSPERA FINANCIAL SERVICES |
704 |
- |
2023-12-31 |
6,017 |
$447,000 |
-196 |
|
SAVANT CAPITAL MANAGEMENT INC |
775 |
- |
2024-03-31 |
6,582 |
$435,000 |
-2,000 |
|
SENATOR INVESTMENT GROUP LP |
66 |
- |
2024-03-31 |
6,499 |
$429,000 |
-581,462 |
|
PRINCIPAL FINANCIAL GROUP INC |
2055 |
- |
2024-03-31 |
5,388 |
$356,000 |
-353 |
|
Premier Fund Managers Ltd |
179 |
- |
2024-03-31 |
5,255 |
$345,000 |
-861 |
|
American Trust |
199 |
- |
2023-12-31 |
4,250 |
$316,000 |
-865 |
|
ALPS ADVISERS INC |
901 |
- |
2024-03-31 |
4,567 |
$302,000 |
-1,082 |
|
SCOTIA CAPITAL INC. |
699 |
- |
2024-03-31 |
4,300 |
$284,000 |
-1 |
|
Advisor Group Holdings Inc. |
3372 |
- |
2024-03-31 |
4,203 |
$278,000 |
-15,352 |
|
Systematic Portfolios LLC |
53 |
- |
2024-03-31 |
3,800 |
$251,000 |
-155 |
|
TWO SIGMA SECURITIES LLC |
749 |
- |
2024-03-31 |
3,724 |
$246,000 |
-7,601 |
|
AMALGAMATED BANK |
1558 |
- |
2024-03-31 |
3,513 |
$232,000 |
-8,976 |
|
Toroso Investments LLC |
1506 |
- |
2024-03-31 |
3,311 |
$219,000 |
-1,106 |
|
Davy Asset Management Ltd |
283 |
- |
2024-03-31 |
3,311 |
$219,000 |
-221 |
|
Covestor Ltd |
605 |
- |
2024-03-31 |
1,377 |
$91,000 |
-469 |
|
Crewe Advisors LLC |
294 |
- |
2024-03-31 |
1,330 |
$88,000 |
-101 |
|
AMERICAN INTERNATIONAL GROUP INC |
2740 |
- |
2024-03-31 |
894 |
$59,000 |
-13 |
|
DIAM CO. LTD |
956 |
- |
2024-03-31 |
703 |
$46,000 |
-112 |
|
Y.D. More Investments Ltd |
259 |
- |
2024-03-31 |
545 |
$36,000 |
-298 |
|
Riggs Asset Managment Co. Inc. |
170 |
- |
2024-03-31 |
405 |
$27,000 |
-107 |
|
CAROLINAS WEALTH CONSULTING LLC |
469 |
- |
2024-03-31 |
338 |
$22,000 |
-5 |
|
IFP Advisors Inc |
2072 |
- |
2023-12-31 |
172 |
$13,000 |
-39 |
|
Parallel Advisors LLC |
2357 |
- |
2024-03-31 |
131 |
$9,000 |
-25 |
|
Washington Trust Advisors Inc. |
521 |
- |
2024-03-31 |
107 |
$7,000 |
-31 |
|
FIXED INCOME SECURITIES INC |
1389 |
- |
2024-03-31 |
96 |
$6,000 |
-103 |
|
HANSON MCCLAIN, INC. |
2599 |
- |
2024-03-31 |
38 |
$3,000 |
-37 |
|
|
100 Records found
|
1
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