|
Institutional
Holders
Total
Institutions:
|
431 139 |
|
Total
shares held :
|
49,683,788 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-139 |
|
Amount
of shares held :
|
1,747,463 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.56 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$91.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
42.62 (46.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
3,452,522
|
6.95%
|
|
|
Increased
Positions : |
162
|
10,347,022
|
20.83%
|
|
|
Unchanged
Positions : |
74
|
1,191,252
|
2.4%
|
|
|
Decreased
Positions : |
162
|
-9,739,940
|
-19.6%
|
|
|
Closed
Positions : |
172
|
-2,312,141
|
-4.65%
|
|
|
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. |
902 |
- |
2024-03-31 |
8,445,521 |
$599,463,000 |
-507,734 |
|
PICTET ASSET MANAGEMENT SA |
103 |
- |
2023-06-30 |
873,826 |
$235,103,000 |
-358,384 |
|
INVESCO LTD |
793 |
- |
2024-03-31 |
1,384,828 |
$98,295,000 |
-591,077 |
|
STATE STREET CORP |
1350 |
- |
2024-03-31 |
1,329,618 |
$94,376,000 |
-92,128 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
170 |
- |
2024-03-31 |
1,328,081 |
$94,267,000 |
-116,296 |
|
TWO SIGMA ADVISERS, LLC |
127 |
- |
2024-03-31 |
1,098,900 |
$78,000,000 |
-5,700 |
|
TWO SIGMA INVESTMENTS LLC |
142 |
- |
2024-03-31 |
1,059,244 |
$75,185,000 |
-94,784 |
|
MORGAN STANLEY |
1446 |
- |
2024-03-31 |
988,476 |
$70,162,000 |
-92,109 |
|
Impax Asset Management Group plc |
86 |
- |
2024-03-31 |
935,102 |
$66,048,000 |
-19,162 |
|
LEGAL & GENERAL GROUP PLC |
696 |
- |
2024-03-31 |
544,052 |
$38,617,000 |
-178,539 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
657 |
- |
2024-03-31 |
470,145 |
$33,371,000 |
-229,632 |
|
Migdal Insurance & Financial Holdings Ltd. |
45 |
- |
2024-03-31 |
458,941 |
$32,576,000 |
-71,560 |
|
Phoenix Holdings Ltd. |
49 |
- |
2024-03-31 |
410,387 |
$32,030,000 |
-119,589 |
|
Invenomic Capital Management LP |
18 |
- |
2024-03-31 |
407,723 |
$28,940,000 |
-47,877 |
|
MEITAV DASH INVESTMENTS LTD |
51 |
- |
2024-03-31 |
398,976 |
$28,324,000 |
-14,990 |
|
FIRST TRUST ADVISORS LP |
739 |
- |
2024-03-31 |
329,474 |
$23,386,000 |
-49,933 |
|
BANK OF NEW YORK MELLON CORP |
1563 |
- |
2024-03-31 |
289,386 |
$20,541,000 |
-7,499 |
|
PRINCIPAL FINANCIAL GROUP INC |
902 |
- |
2024-03-31 |
288,446 |
$20,474,000 |
-489 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
397 |
- |
2024-03-31 |
200,378 |
$20,196,000 |
-5,436 |
|
NORTHERN TRUST CORP |
1654 |
- |
2024-03-31 |
253,867 |
$18,019,000 |
-36,317 |
|
JANE STREET GROUP LLC |
544 |
- |
2024-03-31 |
252,095 |
$17,894,000 |
-26,820 |
|
DEUTSCHE BANK AG |
872 |
- |
2024-03-31 |
228,556 |
$16,223,000 |
-68,610 |
|
E. Ohman J:or Asset Management AB |
59 |
- |
2024-03-31 |
179,232 |
$12,722,000 |
-1,726 |
|
CLEARBRIDGE ADVISORS LLC |
525 |
- |
2024-03-31 |
176,508 |
$12,529,000 |
-5,607 |
|
BNP PARIBAS ARBITRAGE SA |
727 |
- |
2024-03-31 |
148,584 |
$10,546,000 |
-4,534 |
|
BARCLAYS PLC |
1046 |
- |
2024-03-31 |
135,393 |
$9,610,000 |
-124,710 |
|
Quintet Private Bank (Europe) S.A. |
41 |
- |
2024-03-31 |
105,846 |
$8,671,000 |
-16,593 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
207 |
- |
2024-03-31 |
116,450 |
$8,266,000 |
-1,440 |
|
AMUNDI |
864 |
- |
2024-03-31 |
142,574 |
$8,182,000 |
-142,698 |
|
CITIGROUP INC |
986 |
- |
2024-03-31 |
112,416 |
$7,979,000 |
-20,137 |
|
GUINNESS ASSET MANAGEMENT LTD |
73 |
- |
2024-03-31 |
110,857 |
$7,866,000 |
-23,700 |
|
J P MORGAN CHASE & CO |
2215 |
- |
2024-03-31 |
107,356 |
$7,620,000 |
-9,076 |
|
DIMENSIONAL FUND ADVISORS INC |
2431 |
- |
2024-03-31 |
105,969 |
$7,522,000 |
-25,774 |
|
RHUMBLINE ADVISERS |
1228 |
- |
2024-03-31 |
100,520 |
$7,135,000 |
-477 |
|
VAN ECK ASSOCIATES CORP |
505 |
- |
2024-03-31 |
92,486 |
$6,564,000 |
-47,452 |
|
DNB NOR ASSET MANAGEMENT AS |
286 |
- |
2024-03-31 |
91,577 |
$6,500,000 |
-10,939 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
709 |
- |
2024-03-31 |
88,587 |
$6,291,000 |
-1,517 |
|
RATHBONE BROTHERS PLC |
173 |
- |
2024-03-31 |
84,747 |
$6,015,000 |
-6,046 |
|
STIFEL FINANCIAL CORP |
1059 |
- |
2024-03-31 |
81,825 |
$5,808,000 |
-16,010 |
|
North Growth Management Ltd. |
41 |
- |
2024-03-31 |
80,000 |
$5,708,000 |
-1,000 |
|
TORTOISE CAPITAL ADVISORS LLC |
62 |
- |
2024-03-31 |
75,678 |
$5,372,000 |
-52,293 |
|
BANK HAPOALIM BM |
42 |
- |
2024-03-31 |
64,393 |
$4,571,000 |
-16,835 |
|
Clal Insurance Enterprises Holdings Ltd |
83 |
- |
2024-03-31 |
60,686 |
$4,307,000 |
-86,000 |
|
PRUDENTIAL FINANCIAL INC |
1017 |
- |
2024-03-31 |
59,320 |
$4,211,000 |
-11,822 |
|
Vontobel Holding Ltd. |
351 |
- |
2024-03-31 |
55,119 |
$3,912,000 |
-3,407 |
|
GTS SECURITIES LLC |
201 |
- |
2024-03-31 |
54,825 |
$3,891,000 |
-7,178 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
985 |
- |
2024-03-31 |
49,285 |
$3,498,000 |
-1,338 |
|
ALLIANZ ASSET MANAGEMENT AG |
913 |
- |
2024-03-31 |
48,600 |
$3,450,000 |
-118,382 |
|
GUGGENHEIM CAPITAL LLC |
723 |
- |
2024-03-31 |
44,823 |
$3,182,000 |
-717 |
|
SPHERA FUNDS MANAGEMENT LTD. |
63 |
- |
2024-03-31 |
40,175 |
$2,852,000 |
-7,825 |
|
EDENTREE ASSET MANAGEMENT Ltd |
30 |
- |
2024-03-31 |
39,917 |
$2,833,000 |
-6,271 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
113 |
- |
2024-03-31 |
39,100 |
$2,775,000 |
-538,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
261 |
- |
2024-03-31 |
39,012 |
$2,769,000 |
-465 |
|
FIL LTD |
658 |
- |
2024-03-31 |
36,559 |
$2,595,000 |
-28,837 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
613 |
- |
2024-03-31 |
34,609 |
$2,456,000 |
-341 |
|
PEAK6 Investments LLC |
167 |
- |
2024-03-31 |
33,673 |
$2,390,000 |
-60,808 |
|
FORA Capital LLC |
141 |
- |
2024-03-31 |
33,126 |
$2,351,000 |
-923 |
|
Louisiana State Employees Retirement System |
499 |
- |
2024-03-31 |
28,100 |
$1,995,000 |
-3,800 |
|
JANUS HENDERSON GROUP PLC |
1292 |
- |
2024-03-31 |
27,792 |
$1,973,000 |
-2,199 |
|
ROYAL BANK OF CANADA |
2541 |
- |
2024-03-31 |
26,978 |
$1,915,000 |
-2,976 |
|
Skandinaviska Enskilda Banken AB (publ) |
586 |
- |
2024-03-31 |
26,935 |
$1,912,000 |
-2,730 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1575 |
- |
2024-03-31 |
26,880 |
$1,908,000 |
-247,144 |
|
WALLEYE TRADING LLC |
315 |
- |
2024-03-31 |
26,037 |
$1,848,000 |
-59,268 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
854 |
- |
2024-03-31 |
25,043 |
$1,778,000 |
-2,505 |
|
COMERICA BANK |
1260 |
- |
2024-03-31 |
23,954 |
$1,700,000 |
-2,936 |
|
HSBC HOLDINGS PLC |
1252 |
- |
2024-03-31 |
23,756 |
$1,686,000 |
-14,574 |
|
WESTWOOD HOLDINGS GROUP INC |
298 |
- |
2024-03-31 |
23,120 |
$1,641,000 |
-49,615 |
|
Assenagon Asset Management S.A. |
935 |
- |
2024-03-31 |
22,008 |
$1,562,000 |
-3,765 |
|
BOSTON FAMILY OFFICE LLC |
124 |
- |
2024-03-31 |
21,696 |
$1,540,000 |
-3,208 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
111 |
- |
2024-03-31 |
21,000 |
$1,491,000 |
-10,500 |
|
GROUP ONE TRADING, L.P. |
255 |
- |
2024-03-31 |
20,490 |
$1,454,000 |
-1,551 |
|
Advisor Group Holdings Inc. |
1990 |
- |
2024-03-31 |
19,695 |
$1,398,000 |
-11,317 |
|
CLS INVESTMENT FIRM LLC |
652 |
- |
2022-12-31 |
4,435 |
$1,256,000 |
-725 |
|
STONNINGTON GROUP LLC |
81 |
- |
2023-03-31 |
4,035 |
$1,238,000 |
-1,220 |
|
Maryland State Retirement & Pension System |
561 |
- |
2024-03-31 |
20,471 |
$1,221,000 |
-177 |
|
Ensign Peak Advisors Inc |
1202 |
- |
2024-03-31 |
16,741 |
$1,188,000 |
-319 |
|
Davy Asset Management Ltd |
183 |
- |
2024-03-31 |
16,003 |
$1,136,000 |
-283 |
|
Pathstone Holdings LLC |
1210 |
- |
2024-03-31 |
15,842 |
$1,124,000 |
-154 |
|
AMALGAMATED BANK |
1017 |
- |
2024-03-31 |
15,790 |
$1,121,000 |
-459 |
|
CCM PARTNERS |
272 |
- |
2024-03-31 |
15,739 |
$1,117,000 |
-141 |
|
ARIZONA STATE RETIREMENT SYSTEM |
998 |
- |
2024-03-31 |
15,613 |
$1,108,000 |
-198 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
781 |
- |
2024-03-31 |
15,277 |
$1,084,000 |
-1,355 |
|
Banque Cantonale Vaudoise |
349 |
- |
2024-03-31 |
14,314 |
$1,015,000 |
-122 |
|
SIVEST GROUP, INC. |
21 |
- |
2024-03-31 |
13,000 |
$923,000 |
-1,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
818 |
- |
2024-03-31 |
11,942 |
$848,000 |
-586 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
262 |
- |
2024-03-31 |
11,923 |
$846,000 |
-27,451 |
|
SEI INVESTMENTS CO |
1955 |
- |
2024-03-31 |
11,252 |
$799,000 |
-1,217 |
|
Yelin Lapidot Holdings Management Ltd. |
63 |
- |
2024-03-31 |
11,090 |
$787,000 |
-10,423 |
|
AVISO WEALTH MANAGEMENT |
52 |
- |
2024-03-31 |
10,777 |
$765,000 |
-1,537 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1090 |
- |
2024-03-31 |
9,787 |
$695,000 |
-156 |
|
LPL FINANCIAL CORP |
3512 |
- |
2024-03-31 |
8,973 |
$637,000 |
-1,413 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
23 |
- |
2022-12-31 |
2,150 |
$609,000 |
-435 |
|
BNP Paribas Investment Partners S.A. |
719 |
- |
2024-03-31 |
8,439 |
$599,000 |
-20,633 |
|
FIXED INCOME SECURITIES INC |
864 |
- |
2024-03-31 |
8,343 |
$592,000 |
-507 |
|
Pictet Asset Management Holding SA |
1248 |
- |
2024-03-31 |
8,148 |
$578,000 |
-298 |
|
PNC FINANCIAL SERVICES GROUP INC |
1511 |
- |
2024-03-31 |
7,277 |
$517,000 |
-7,782 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
582 |
- |
2024-03-31 |
6,883 |
$488,000 |
-294 |
|
CI Private Wealth LLC |
1661 |
- |
2024-03-31 |
6,526 |
$463,000 |
-57 |
|
WOLVERINE TRADING LLC |
655 |
- |
2024-03-31 |
6,486 |
$460,000 |
-8,047 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1011 |
- |
2024-03-31 |
6,373 |
$452,000 |
-199 |
|
|
100 Records found
|
1
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