|
Institutional
Holders
Total
Institutions:
|
285 16 |
|
Total
shares held :
|
112,236,467 |
|
% of shares
held :
|
92.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
3,122,999 |
|
% of shares
held change :
|
2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
9,439,586
|
8.41%
|
|
|
Increased
Positions : |
83
|
8,440,602
|
7.52%
|
|
|
Unchanged
Positions : |
55
|
9,762,395
|
8.7%
|
|
|
Decreased
Positions : |
115
|
-12,774,035
|
-11.38%
|
|
|
Closed
Positions : |
48
|
-1,983,154
|
-1.77%
|
|
|
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 |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
295 |
- |
2024-03-31 |
3,822,939 |
$78,867,000 |
-178,864 |
|
FMR LLC |
1235 |
- |
2024-03-31 |
3,026,510 |
$62,437,000 |
-2,224,839 |
|
FIL LTD |
352 |
- |
2024-03-31 |
1,919,888 |
$39,607,000 |
-51,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
845 |
- |
2024-03-31 |
1,545,114 |
$31,876,000 |
-274,470 |
|
MORGAN STANLEY |
2540 |
- |
2024-03-31 |
1,101,592 |
$22,726,000 |
-1,356,690 |
|
FRANKLIN RESOURCES INC |
784 |
- |
2024-03-31 |
1,067,261 |
$22,018,000 |
-301,748 |
|
NORTHERN TRUST CORP |
1538 |
- |
2024-03-31 |
1,047,123 |
$21,602,000 |
-32,457 |
|
DEUTSCHE BANK AG |
798 |
- |
2024-03-31 |
1,015,012 |
$20,940,000 |
-144,834 |
|
Man Group plc |
396 |
- |
2024-03-31 |
971,353 |
$20,039,000 |
-36,693 |
|
BANK OF NEW YORK MELLON CORP |
1569 |
- |
2024-03-31 |
971,064 |
$20,033,000 |
-132,828 |
|
FEDERATED INVESTORS INC /PA/ |
427 |
- |
2024-03-31 |
906,900 |
$18,709,000 |
-300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1272 |
- |
2024-03-31 |
817,509 |
$16,865,000 |
-122,021 |
|
Aristotle Atlantic Partners LLC |
53 |
- |
2024-03-31 |
806,895 |
$16,646,000 |
-30,050 |
|
TWO SIGMA ADVISERS, LLC |
397 |
- |
2024-03-31 |
793,900 |
$16,378,000 |
-13,400 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
48 |
- |
2023-06-30 |
346,084 |
$12,390,000 |
-126,100 |
|
BANK OF AMERICA CORP /DE/ |
2403 |
- |
2024-03-31 |
529,604 |
$10,926,000 |
-76,914 |
|
ARK Investment Management LLC |
111 |
- |
2024-03-31 |
361,166 |
$7,451,000 |
-76,934 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
802 |
- |
2024-03-31 |
317,694 |
$6,554,000 |
-26,051 |
|
TWO SIGMA INVESTMENTS LLC |
868 |
- |
2024-03-31 |
250,928 |
$5,177,000 |
-333,629 |
|
GRANITE INVESTMENT PARTNERS, LLC |
166 |
- |
2024-03-31 |
202,450 |
$4,177,000 |
-5,737 |
|
J P MORGAN CHASE & CO |
2690 |
- |
2024-03-31 |
160,251 |
$3,306,000 |
-322,562 |
|
GUGGENHEIM CAPITAL LLC |
721 |
- |
2024-03-31 |
155,183 |
$3,201,000 |
-6,626 |
|
ROYAL BANK OF CANADA |
2253 |
- |
2024-03-31 |
141,648 |
$2,922,000 |
-110,483 |
|
LAZARD ASSET MANAGEMENT LLC |
619 |
- |
2024-03-31 |
137,767 |
$2,842,000 |
-12,370 |
|
ALLIANCEBERNSTEIN L.P. |
1746 |
- |
2024-03-31 |
131,358 |
$2,710,000 |
-3,576,925 |
|
UBS Group AG |
2711 |
- |
2024-03-31 |
130,257 |
$2,687,000 |
-20,934 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1151 |
- |
2024-03-31 |
130,234 |
$2,687,000 |
-15,959 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1306 |
- |
2024-03-31 |
115,054 |
$2,374,000 |
-3,127 |
|
TD ASSET MANAGEMENT INC |
968 |
- |
2024-03-31 |
112,924 |
$2,330,000 |
-25,720 |
|
D E SHAW & CO INC |
1567 |
- |
2024-03-31 |
109,943 |
$2,268,000 |
-26,086 |
|
BNP PARIBAS ARBITRAGE SA |
1389 |
- |
2024-03-31 |
103,351 |
$2,132,000 |
-220,102 |
|
BALYASNY ASSET MANAGEMENT LLC |
1038 |
- |
2024-03-31 |
100,519 |
$2,074,000 |
-300,379 |
|
TCW GROUP INC |
250 |
- |
2024-03-31 |
90,174 |
$1,860,000 |
-43,486 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
141 |
- |
2024-03-31 |
84,046 |
$1,732,000 |
-9,699 |
|
WELLS FARGO & CO/MN |
2688 |
- |
2024-03-31 |
81,639 |
$1,684,000 |
-286,960 |
|
PFS INVESTMENTS INC. |
345 |
- |
2023-06-30 |
45,435 |
$1,627,000 |
-755 |
|
ALGERT COLDIRON INVESTORS LLC |
503 |
- |
2024-03-31 |
73,220 |
$1,511,000 |
-628 |
|
PDT PARTNERS, LLC |
258 |
- |
2024-03-31 |
68,666 |
$1,417,000 |
-21,417 |
|
PRIMECAP MANAGEMENT CO/CA/ |
318 |
- |
2024-03-31 |
66,176 |
$1,365,000 |
-53,800 |
|
Cubist Systematic Strategies LLC |
1017 |
- |
2024-03-31 |
65,509 |
$1,351,000 |
-288,985 |
|
AMERICAN INTERNATIONAL GROUP INC |
1228 |
- |
2024-03-31 |
55,672 |
$1,149,000 |
-478 |
|
HIGHTOWER ADVISORS, LLC |
1751 |
- |
2024-03-31 |
50,822 |
$1,041,000 |
-29,879 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1737 |
- |
2024-03-31 |
46,334 |
$956,000 |
-244,237 |
|
SWS Partners |
89 |
- |
2024-03-31 |
45,411 |
$937,000 |
-560 |
|
Ensign Peak Advisors Inc |
1442 |
- |
2024-03-31 |
39,650 |
$818,000 |
-2,000 |
|
Russell Investments Group Ltd. |
2006 |
- |
2024-03-31 |
38,029 |
$785,000 |
-13,448 |
|
ING INVESTMENT MANAGEMENT LLC |
1619 |
- |
2024-03-31 |
38,036 |
$785,000 |
-7,126 |
|
US BANCORP |
1294 |
- |
2024-03-31 |
33,497 |
$691,000 |
-4,579 |
|
ENVESTNET ASSET MANAGEMENT INC |
3245 |
- |
2024-03-31 |
32,144 |
$663,000 |
-128,836 |
|
GRAHAM CAPITAL MANAGEMENT LP |
520 |
- |
2024-03-31 |
29,804 |
$615,000 |
-12,345 |
|
DAVIDSON D A & CO |
937 |
- |
2024-03-31 |
27,695 |
$571,000 |
-2,098 |
|
STIFEL FINANCIAL CORP |
2563 |
- |
2024-03-31 |
25,903 |
$534,000 |
-45,887 |
|
AMERIPRISE FINANCIAL INC |
3342 |
- |
2024-03-31 |
23,842 |
$492,000 |
-458,154 |
|
EAGLE ASSET MANAGEMENT INC |
534 |
- |
2024-03-31 |
23,219 |
$470,000 |
-250,823 |
|
CLS INVESTMENT FIRM LLC |
1007 |
- |
2022-12-31 |
17,194 |
$468,000 |
-493 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1480 |
- |
2024-03-31 |
22,491 |
$464,000 |
-57 |
|
STRS OHIO |
1304 |
- |
2024-03-31 |
22,400 |
$462,000 |
-1,400 |
|
LPL FINANCIAL CORP |
3937 |
- |
2024-03-31 |
18,247 |
$376,000 |
-41,243 |
|
RAYMOND JAMES & ASSOCIATES |
3240 |
- |
2024-03-31 |
17,142 |
$354,000 |
-94,604 |
|
AVALON ADVISORS L P |
276 |
- |
2023-03-31 |
14,644 |
$343,000 |
-2,495 |
|
Capital Impact Advisors LLC |
82 |
- |
2024-03-31 |
16,619 |
$343,000 |
-18,600 |
|
TRUENORTH, INC. |
69 |
- |
2024-03-31 |
15,970 |
$329,000 |
-1,235 |
|
Walleye Trading Advisors LLC |
1551 |
- |
2024-03-31 |
14,706 |
$303,000 |
-28,449 |
|
Silicon Valley Community Foundation |
20 |
- |
2024-03-31 |
13,599 |
$281,000 |
-222 |
|
AtonRa Partners |
89 |
- |
2023-12-31 |
9,348 |
$253,000 |
-408 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
920 |
- |
2024-03-31 |
6,181 |
$128,000 |
-371 |
|
Caption Management LLC |
308 |
- |
2024-03-31 |
5,000 |
$103,000 |
-5,800 |
|
IFP Advisors Inc |
1244 |
- |
2023-12-31 |
3,524 |
$95,000 |
-120 |
|
AMALGAMATED BANK |
1770 |
- |
2024-03-31 |
3,788 |
$78,000 |
-12,289 |
|
SHELL ASSET MANAGEMENT CO |
1144 |
- |
2024-03-31 |
3,148 |
$65,000 |
-216 |
|
COMERICA BANK |
2860 |
- |
2024-03-31 |
1,601 |
$33,000 |
-8,109 |
|
NISA INVESTMENT ADVISORS L L C |
1837 |
- |
2024-03-31 |
1,172 |
$24,000 |
-508 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2324 |
- |
2024-03-31 |
1,150 |
$24,000 |
-50 |
|
EverSource Wealth Advisors LLC |
1300 |
- |
2024-03-31 |
1,283 |
$23,000 |
-39 |
|
TOWER RESEARCH CAPITAL LLC |
3351 |
- |
2024-03-31 |
659 |
$14,000 |
-25,297 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1336 |
- |
2024-03-31 |
698 |
$14,000 |
-16,501 |
|
CWM LLC |
3364 |
- |
2024-03-31 |
426 |
$9,000 |
-126 |
|
SIGNATUREFD, LLC |
2593 |
- |
2024-03-31 |
174 |
$4,000 |
-38 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1909 |
- |
2024-03-31 |
200 |
$4,000 |
-176 |
|
Tidemark LLC |
535 |
- |
2024-03-31 |
206 |
$4,000 |
-88 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
875 |
- |
2022-12-31 |
100 |
$3,000 |
-28 |
|
PRINCIPAL SECURITIES INC. |
2738 |
- |
2024-03-31 |
132 |
$3,000 |
-34 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
531 |
- |
2024-03-31 |
96 |
$2,000 |
-264 |
|
Lindbrook Capital LLC |
2238 |
- |
2024-03-31 |
114 |
$2,000 |
-115 |
|
QUADRANT CAPITAL GROUP LLC |
2569 |
- |
2024-03-31 |
34 |
$1,000 |
-124 |
|
Spire Wealth Management |
2273 |
- |
2024-03-31 |
61 |
$1,000 |
-5 |
|
SRS Capital Advisors Inc. |
1222 |
- |
2024-03-31 |
50 |
$1,000 |
-50 |
|
SYSTM Wealth Solutions LLC |
981 |
- |
2024-03-31 |
18 |
$0 |
-137 |
|
NATIXIS |
1003 |
- |
2024-03-31 |
1 |
$0 |
-15,926 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
715 |
- |
2024-03-31 |
10 |
$0 |
-459 |
|
PROEQUITIES INC. |
8365 |
- |
2024-03-31 |
0 |
$0 |
-1 |
|
HARBOUR INVESTMENTS INC. |
3177 |
- |
2023-12-31 |
11 |
$0 |
-400 |
|
|
92 Records found
|
1
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