| |
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 :
|
$21.19 |
|
|
Last
Quarter's Ending
Price :
|
$28.04 |
|
|
Last
Quarter's Average
Price :
|
$23.62 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.41 (18.67%) |
|
|
|
|
|
|
| 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 |
|
| BLACKROCK INC. |
1394 |
- |
2024-03-31 |
10,724,703 |
$288,602,000 |
184,369 |
|
| 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 |
|
| WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
83 |
*New |
2024-03-31 |
5,530,386 |
$148,823,000 |
5,530,386 |
|
| CLEARBRIDGE ADVISORS LLC |
186 |
- |
2024-03-31 |
5,465,835 |
$147,086,000 |
-456,175 |
|
| Durable Capital Partners LP |
35 |
- |
2024-03-31 |
4,454,478 |
$119,870,000 |
2,467,875 |
|
| STATE STREET CORP |
1340 |
- |
2024-03-31 |
3,539,967 |
$95,261,000 |
161,239 |
|
| 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 |
|
| JANUS HENDERSON GROUP PLC |
329 |
- |
2024-03-31 |
2,474,695 |
$66,594,000 |
621,590 |
|
| FMR LLC |
1228 |
- |
2024-03-31 |
2,349,537 |
$63,226,000 |
703,538 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1237 |
- |
2024-03-31 |
2,209,045 |
$59,456,000 |
122,300 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
27 |
- |
2024-03-31 |
1,975,690 |
$53,166,000 |
-326,550 |
|
| CAPITAL WORLD INVESTORS |
400 |
- |
2024-03-31 |
1,714,707 |
$46,143,000 |
1,225,707 |
|
| NORGES BANK |
1059 |
- |
2023-12-31 |
1,283,719 |
$35,995,000 |
1,194,831 |
|
| RENAISSANCE TECHNOLOGIES LLC |
423 |
- |
2024-03-31 |
1,302,102 |
$35,040,000 |
230,700 |
|
| CREDIT SUISSE/ |
475 |
- |
2024-03-31 |
1,278,534 |
$34,405,000 |
-10,352 |
|
| Holocene Advisors LP |
185 |
*New |
2024-03-31 |
1,134,973 |
$30,542,000 |
1,134,973 |
|
| 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 |
|
| DIMENSIONAL FUND ADVISORS INC |
1847 |
- |
2024-03-31 |
985,828 |
$26,529,000 |
156,260 |
|
| BANK OF AMERICA CORP /DE/ |
1718 |
- |
2024-03-31 |
975,987 |
$26,264,000 |
490,605 |
|
| NORTHERN TRUST CORP |
1467 |
- |
2024-03-31 |
885,309 |
$23,824,000 |
59,588 |
|
| DEUTSCHE BANK AG |
768 |
- |
2024-03-31 |
862,396 |
$23,207,000 |
4,931 |
|
| Emergence GP Partners LLC |
2 |
- |
2023-12-31 |
775,000 |
$21,731,000 |
0 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
20 |
- |
2024-03-31 |
774,444 |
$20,840,000 |
30,426 |
|
| MILLENNIUM MANAGEMENT LLC |
1010 |
- |
2024-03-31 |
725,026 |
$19,510,000 |
582,147 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1633 |
- |
2024-03-31 |
719,241 |
$19,355,000 |
44,374 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1033 |
- |
2024-03-31 |
559,826 |
$15,065,000 |
2,190 |
|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
197 |
- |
2024-03-31 |
488,510 |
$13,146,000 |
256,040 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1202 |
- |
2024-03-31 |
460,444 |
$12,391,000 |
23,993 |
|
| Degroof Petercam Asset Management |
113 |
- |
2024-03-31 |
450,000 |
$12,110,000 |
0 |
|
| J P MORGAN CHASE & CO |
2007 |
- |
2024-03-31 |
400,069 |
$10,766,000 |
32,489 |
|
| MITSUBISHI UFJ TRUST & BANKING CORP |
555 |
- |
2024-03-31 |
376,040 |
$10,119,000 |
-49,467 |
|
| WELLS FARGO & CO/MN |
1538 |
- |
2024-03-31 |
368,504 |
$9,916,000 |
35,667 |
|
| RHUMBLINE ADVISERS |
1095 |
- |
2024-03-31 |
336,100 |
$9,044,000 |
-11,709 |
|
| Susquehanna Portfolio Strategies LLC |
144 |
- |
2024-03-31 |
323,209 |
$8,698,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
326 |
*New |
2024-03-31 |
317,379 |
$8,541,000 |
317,379 |
|
| 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 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
805 |
- |
2024-03-31 |
212,886 |
$6,706,000 |
93,718 |
|
| 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 |
|
| AMERICAN CENTURY COMPANIES INC |
1411 |
- |
2024-03-31 |
207,986 |
$5,597,000 |
22,569 |
|
| Cubist Systematic Strategies LLC |
472 |
- |
2024-03-31 |
205,263 |
$5,524,000 |
2,019 |
|
| 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 |
|
| INVESCO LTD |
2157 |
- |
2024-03-31 |
193,075 |
$5,196,000 |
14,274 |
|
| ALLIANCEBERNSTEIN L.P. |
1442 |
- |
2024-03-31 |
190,347 |
$5,122,000 |
33,656 |
|
| BRIDGEWATER ASSOCIATES INC |
374 |
- |
2024-03-31 |
189,476 |
$5,099,000 |
-21,636 |
|
| Russell Investments Group Ltd. |
1192 |
- |
2024-03-31 |
175,506 |
$4,723,000 |
91,240 |
|
| LEGAL & GENERAL GROUP PLC |
1536 |
- |
2024-03-31 |
173,109 |
$4,658,000 |
5,690 |
|
| Rheos Capital Works Inc. |
95 |
- |
2024-03-31 |
172,800 |
$4,650,000 |
0 |
|
| POLEN CAPITAL MANAGEMENT INC |
68 |
- |
2024-03-31 |
166,789 |
$4,488,000 |
-6,099 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
353 |
- |
2023-12-31 |
157,360 |
$4,413,000 |
-7,380 |
|
| AMERICAN INTERNATIONAL GROUP INC |
784 |
- |
2024-03-31 |
162,045 |
$4,361,000 |
1,969 |
|
| Lakehouse Capital Pty Ltd |
12 |
- |
2024-03-31 |
159,210 |
$4,284,000 |
0 |
|
| 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 |
|
| Retirement Systems of Alabama |
776 |
- |
2024-03-31 |
153,406 |
$4,128,000 |
5,417 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
270 |
- |
2024-03-31 |
149,924 |
$4,034,000 |
-140,076 |
|
| Point72 Asset Management L.P. |
726 |
*New |
2024-03-31 |
148,893 |
$4,007,000 |
148,893 |
|
| 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 |
|
| AMERIPRISE FINANCIAL INC |
2479 |
- |
2024-03-31 |
136,325 |
$3,669,000 |
1,570 |
|
| CITADEL ADVISORS LLC |
1927 |
- |
2024-03-31 |
135,718 |
$3,652,000 |
-233,641 |
|
| Trexquant Investment LP |
428 |
- |
2024-03-31 |
132,400 |
$3,563,000 |
32,434 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2221 |
- |
2024-03-31 |
127,579 |
$3,433,000 |
-7,688 |
|
| LEE MUNDER CAPITAL GROUP, LLC |
119 |
*New |
2024-03-31 |
127,544 |
$3,432,000 |
127,544 |
|
| 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 |
|
| BARCLAYS PLC |
1601 |
- |
2024-03-31 |
117,309 |
$3,157,000 |
15,530 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1173 |
- |
2024-03-31 |
110,109 |
$2,963,000 |
-11,698 |
|
| TEXAS PERMANENT SCHOOL FUND |
861 |
- |
2024-03-31 |
106,915 |
$2,877,000 |
5,018 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
887 |
- |
2024-03-31 |
88,420 |
$2,863,000 |
-1,462 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1339 |
- |
2024-03-31 |
103,840 |
$2,794,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1388 |
- |
2024-03-31 |
103,637 |
$2,789,000 |
5,550 |
|
| UTAH RETIREMENT SYSTEMS |
478 |
- |
2024-03-31 |
100,030 |
$2,692,000 |
0 |
|
| IEQ CAPITAL LLC |
270 |
- |
2024-03-31 |
99,139 |
$2,668,000 |
-639 |
|
| ACADIAN ASSET MANAGEMENT LLC |
601 |
- |
2024-03-31 |
96,442 |
$2,590,000 |
54,281 |
|
| BLAIR WILLIAM & CO/IL |
625 |
- |
2024-03-31 |
90,600 |
$2,438,000 |
21,787 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1064 |
- |
2024-03-31 |
88,912 |
$2,393,000 |
1,531 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
8 |
- |
2023-09-30 |
112,320 |
$2,383,000 |
16,151 |
|
| 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 |
|
| MARSHALL WACE LLP |
1120 |
- |
2024-03-31 |
84,200 |
$2,266,000 |
84,200 |
|
| GROUP ONE TRADING, L.P. |
201 |
- |
2024-03-31 |
82,025 |
$2,207,000 |
36,548 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1212 |
- |
2024-03-31 |
80,464 |
$2,165,000 |
14,862 |
|
| STIFEL FINANCIAL CORP |
1682 |
- |
2024-03-31 |
78,092 |
$2,101,000 |
-8,030 |
|
| GLENMEDE TRUST CO NA |
556 |
*New |
2024-03-31 |
77,825 |
$2,094,000 |
77,825 |
|
| SHAKER INVESTMENTS LLC/OH |
47 |
*New |
2024-03-31 |
75,355 |
$2,028,000 |
75,355 |
|
| 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 |
|
| UBS Group AG |
3000 |
- |
2024-03-31 |
72,427 |
$1,949,000 |
16,386 |
|
| MetLife Investment Advisors LLC |
983 |
- |
2024-03-31 |
68,960 |
$1,856,000 |
153 |
|
|
100 Records found
|
1
|
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