|
Institutional
Holders
Total
Institutions:
|
226 2 |
|
Total
shares held :
|
50,695,199 |
|
% of shares
held :
|
95.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
642,075 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.31 |
|
Last
Quarter's Ending
Price :
|
$62.23 |
|
Last
Quarter's Average
Price :
|
$55.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.39 (20.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
977,805
|
1.93%
|
|
|
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
|
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
Guru
Positions : |
2
|
295,955
|
0.58%
|
|
|
|
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 |
1197 |
- |
2024-03-31 |
5,041,858 |
$347,737,000 |
-218,972 |
|
BLACKROCK INC. |
1379 |
- |
2024-03-31 |
4,285,883 |
$295,597,000 |
96,066 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
5 |
*New |
2024-03-31 |
1,814,771 |
$125,165,000 |
1,814,771 |
|
FIL LTD |
198 |
*New |
2024-03-31 |
1,719,500 |
$118,594,000 |
1,719,500 |
|
MACKENZIE FINANCIAL CORP |
152 |
- |
2024-03-31 |
1,267,375 |
$87,411,000 |
17,370 |
|
STATE STREET CORP |
1433 |
- |
2024-03-31 |
1,193,937 |
$82,346,000 |
-9,921 |
|
MILLENNIUM MANAGEMENT LLC |
337 |
- |
2024-03-31 |
1,190,140 |
$82,084,000 |
1,186,878 |
|
MAGNETAR FINANCIAL LLC |
15 |
- |
2024-03-31 |
1,146,019 |
$79,041,000 |
785,981 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
6 |
*New |
2024-03-31 |
1,143,773 |
$78,886,000 |
1,143,773 |
|
GEODE CAPITAL MANAGEMENT LLC |
1081 |
- |
2024-03-31 |
1,137,515 |
$78,465,000 |
35,615 |
|
BALYASNY ASSET MANAGEMENT LLC |
150 |
- |
2024-03-31 |
1,016,459 |
$70,105,000 |
643,550 |
|
CNH PARTNERS LLC |
3 |
*New |
2024-03-31 |
955,801 |
$65,922,000 |
955,801 |
|
Omni Event Management Ltd |
4 |
*New |
2024-03-31 |
945,501 |
$65,211,000 |
945,501 |
|
DEUTSCHE BANK AG |
490 |
- |
2024-03-31 |
902,333 |
$62,234,000 |
779,493 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
98 |
- |
2024-03-31 |
893,908 |
$61,653,000 |
-1,023,225 |
|
CITIGROUP INC |
287 |
- |
2024-03-31 |
875,244 |
$60,366,000 |
868,095 |
|
DIMENSIONAL FUND ADVISORS INC |
1356 |
- |
2024-03-31 |
848,346 |
$58,510,000 |
-73,949 |
|
ALLIANCEBERNSTEIN L.P. |
570 |
- |
2024-03-31 |
794,692 |
$54,810,000 |
738,792 |
|
Man Group plc |
149 |
*New |
2024-03-31 |
790,427 |
$54,516,000 |
790,427 |
|
WATER ISLAND CAPITAL LLC |
5 |
*New |
2024-03-31 |
710,124 |
$48,977,000 |
710,124 |
|
BAMCO INC /NY/ |
138 |
- |
2024-03-31 |
686,565 |
$47,352,000 |
-1,111,398 |
|
LOOMIS SAYLES & CO L P |
133 |
- |
2024-03-31 |
673,295 |
$46,437,000 |
-628,065 |
|
AMUNDI |
556 |
- |
2024-03-31 |
640,365 |
$42,936,000 |
-44,960 |
|
Qube Research & Technologies Ltd |
319 |
- |
2024-03-31 |
571,246 |
$39,399,000 |
564,241 |
|
NORGES BANK |
1034 |
- |
2023-12-31 |
604,931 |
$37,645,000 |
-617,519 |
|
Melqart Asset Management (UK) Ltd |
13 |
*New |
2024-03-31 |
512,759 |
$35,365,000 |
512,759 |
|
NORTHERN TRUST CORP |
1272 |
- |
2024-03-31 |
474,784 |
$32,746,000 |
-167,045 |
|
NUVEEN ASSET MANAGEMENT, LLC |
880 |
- |
2024-03-31 |
455,944 |
$31,446,000 |
-138,217 |
|
FMR LLC |
1500 |
- |
2024-03-31 |
435,492 |
$30,036,000 |
-4,990,515 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1425 |
- |
2024-03-31 |
400,677 |
$27,635,000 |
-2,576 |
|
GOLDMAN SACHS GROUP INC/ |
1332 |
- |
2024-03-31 |
392,151 |
$27,047,000 |
-229,419 |
|
Kapitalo Investimentos Ltda |
5 |
*New |
2024-03-31 |
353,181 |
$24,359,000 |
353,181 |
|
UBS Group AG |
1111 |
- |
2024-03-31 |
338,691 |
$23,360,000 |
281,143 |
|
MORGAN STANLEY |
2590 |
- |
2024-03-31 |
315,589 |
$21,766,000 |
28,614 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
36 |
*New |
2024-03-31 |
295,955 |
$20,412,000 |
295,955 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
8 |
*New |
2024-03-31 |
259,075 |
$17,868,000 |
259,075 |
|
HSBC HOLDINGS PLC |
667 |
- |
2024-03-31 |
255,250 |
$17,605,000 |
189,756 |
|
Impax Asset Management Group plc |
138 |
- |
2024-03-31 |
244,525 |
$16,865,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
27 |
*New |
2024-03-31 |
240,300 |
$16,573,000 |
240,300 |
|
PUTNAM INVESTMENTS LLC |
260 |
- |
2023-12-31 |
239,360 |
$14,895,000 |
62,669 |
|
PICTON MAHONEY ASSET MANAGEMENT |
58 |
*New |
2024-03-31 |
200,000 |
$13,795,000 |
200,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
837 |
- |
2024-03-31 |
195,800 |
$13,504,000 |
106,300 |
|
BANK OF NEW YORK MELLON CORP |
1811 |
- |
2024-03-31 |
194,711 |
$13,429,000 |
-23,505 |
|
JANUS HENDERSON GROUP PLC |
648 |
- |
2024-03-31 |
178,322 |
$12,298,000 |
154,149 |
|
GABELLI FUNDS LLC |
281 |
*New |
2024-03-31 |
177,925 |
$12,271,000 |
177,925 |
|
Segantii Capital Management Ltd |
15 |
*New |
2024-03-31 |
165,000 |
$11,380,000 |
165,000 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
42 |
- |
2024-03-31 |
163,570 |
$11,281,000 |
-14,900 |
|
MARSHALL WACE LLP |
614 |
- |
2024-03-31 |
157,910 |
$10,891,000 |
157,910 |
|
PENTWATER CAPITAL MANAGEMENT LP |
31 |
*New |
2024-03-31 |
150,400 |
$10,373,000 |
150,400 |
|
Sofinnova Ventures Inc |
38 |
*New |
2024-03-31 |
149,385 |
$10,303,000 |
149,385 |
|
VERITION FUND MANAGEGMENT LLC |
238 |
- |
2024-03-31 |
147,364 |
$10,164,000 |
147,364 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
595 |
- |
2024-03-31 |
146,100 |
$10,077,000 |
68,900 |
|
GABELLI SECURITIES INC |
17 |
*New |
2024-03-31 |
131,700 |
$9,083,000 |
131,700 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
141 |
*New |
2024-03-31 |
126,787 |
$8,744,000 |
126,787 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
110 |
- |
2024-03-31 |
125,752 |
$8,673,000 |
-43,877 |
|
BANK OF AMERICA CORP /DE/ |
2604 |
- |
2024-03-31 |
120,490 |
$8,310,000 |
1,058 |
|
Halcyon Management Partners LP |
11 |
*New |
2024-03-31 |
108,138 |
$7,459,000 |
108,138 |
|
Swiss National Bank |
1103 |
- |
2024-03-31 |
100,000 |
$6,897,000 |
600 |
|
Yakira Capital Management Inc. |
7 |
*New |
2024-03-31 |
99,909 |
$6,891,000 |
99,909 |
|
ARP AMERICAS LLC |
5 |
*New |
2024-03-31 |
99,684 |
$6,875,000 |
99,684 |
|
CREDIT SUISSE/ |
1106 |
- |
2024-03-31 |
99,555 |
$6,866,000 |
-884,505 |
|
OAK RIDGE INVESTMENTS LLC |
36 |
- |
2024-03-31 |
98,938 |
$6,824,000 |
215 |
|
Centiva Capital LP |
24 |
- |
2024-03-31 |
90,000 |
$6,207,000 |
82,678 |
|
Slotnik Capital LLC |
9 |
*New |
2024-03-31 |
89,784 |
$6,192,000 |
89,784 |
|
CARMIGNAC GESTION |
65 |
*New |
2024-03-31 |
89,475 |
$6,171,000 |
89,475 |
|
ADAGE CAPITAL PARTNERS GP LLC |
671 |
*New |
2024-03-31 |
88,054 |
$6,073,000 |
88,054 |
|
J P MORGAN CHASE & CO |
2401 |
- |
2024-03-31 |
80,456 |
$5,549,000 |
-65,340 |
|
FIFTH LANE CAPITAL LP |
3 |
*New |
2024-03-31 |
80,000 |
$5,518,000 |
80,000 |
|
ClearAlpha Technologies LP |
7 |
*New |
2024-03-31 |
72,779 |
$5,020,000 |
72,779 |
|
RHUMBLINE ADVISERS |
1444 |
- |
2024-03-31 |
68,955 |
$4,756,000 |
-582 |
|
CAXTON ASSOCIATES LLC |
42 |
*New |
2024-03-31 |
66,307 |
$4,573,000 |
66,307 |
|
BARCLAYS PLC |
1411 |
- |
2024-03-31 |
66,135 |
$4,559,000 |
-51,630 |
|
SCOUT INVESTMENT ADVISORS INC |
184 |
- |
2024-03-31 |
62,507 |
$4,326,000 |
-31,620 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1290 |
- |
2024-03-31 |
60,952 |
$4,204,000 |
0 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
382 |
*New |
2024-03-31 |
57,866 |
$3,991,000 |
57,866 |
|
TUDOR INVESTMENT CORP ET AL |
469 |
*New |
2024-03-31 |
57,855 |
$3,990,000 |
57,855 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
81 |
- |
2024-03-31 |
57,739 |
$3,982,000 |
53,414 |
|
SEGALL BRYANT & HAMILL |
266 |
- |
2024-03-31 |
56,779 |
$3,916,000 |
-10,301 |
|
KENNEDY CAPITAL MANAGEMENT INC |
394 |
- |
2024-03-31 |
52,776 |
$3,640,000 |
-361,051 |
|
LEGAL & GENERAL GROUP PLC |
1666 |
- |
2024-03-31 |
51,867 |
$3,577,000 |
990 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1083 |
- |
2024-03-31 |
50,560 |
$3,487,000 |
-2,576 |
|
Allspring Global Investments Holdings LLC |
1055 |
- |
2024-03-31 |
48,769 |
$3,364,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
430 |
- |
2024-03-31 |
46,499 |
$3,207,000 |
-7,657 |
|
LMR Partners LLP |
161 |
*New |
2024-03-31 |
46,106 |
$3,180,000 |
46,106 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
306 |
*New |
2024-03-31 |
44,200 |
$3,048,000 |
44,200 |
|
AMERIPRISE FINANCIAL INC |
2609 |
- |
2024-03-31 |
41,718 |
$2,877,000 |
-12,845 |
|
GUGGENHEIM CAPITAL LLC |
759 |
- |
2024-03-31 |
40,798 |
$2,814,000 |
-21,950 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1331 |
- |
2024-03-31 |
40,625 |
$2,802,000 |
-2,406 |
|
MACQUARIE GROUP LTD |
1100 |
- |
2024-03-31 |
39,636 |
$2,734,000 |
-543,325 |
|
PRINCIPAL FINANCIAL GROUP INC |
1729 |
- |
2024-03-31 |
39,447 |
$2,721,000 |
-26,221 |
|
FRANKLIN RESOURCES INC |
1504 |
- |
2024-03-31 |
38,559 |
$2,659,000 |
22,741 |
|
WELLS FARGO & CO/MN |
2416 |
- |
2024-03-31 |
36,471 |
$2,515,000 |
-10,892 |
|
Skandinaviska Enskilda Banken AB (publ) |
530 |
*New |
2024-03-31 |
35,515 |
$2,449,000 |
35,515 |
|
WOLVERINE ASSET MANAGEMENT LLC |
131 |
*New |
2024-03-31 |
34,581 |
$2,385,000 |
34,581 |
|
SEI INVESTMENTS CO |
1564 |
- |
2024-03-31 |
33,597 |
$2,317,000 |
-71,992 |
|
Crystalline Management Inc. |
7 |
*New |
2024-03-31 |
33,588 |
$2,317,000 |
33,588 |
|
TWIN SECURITIES INC |
7 |
*New |
2024-03-31 |
33,414 |
$2,305,000 |
33,414 |
|
INVESCO LTD |
2522 |
- |
2024-03-31 |
32,864 |
$2,267,000 |
-1,791,982 |
|
Keebeck Alpha LP |
8 |
- |
2024-03-31 |
29,253 |
$2,018,000 |
24,928 |
|
GAMCO INVESTORS INC ET AL |
491 |
*New |
2024-03-31 |
29,209 |
$2,015,000 |
29,209 |
|
|
100 Records found
|
1
|
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