|
Institutional
Holders
Total
Institutions:
|
252 12 |
|
Total
shares held :
|
79,528,629 |
|
% of shares
held :
|
95.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-153,880 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.10 |
|
Last
Quarter's Ending
Price :
|
$33.95 |
|
Last
Quarter's Average
Price :
|
$29.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.33 (14.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,343,615
|
1.69%
|
|
|
Increased
Positions : |
89
|
7,425,224
|
9.34%
|
|
|
Unchanged
Positions : |
40
|
9,030,945
|
11.36%
|
|
|
Decreased
Positions : |
99
|
-7,030,353
|
-8.84%
|
|
|
Closed
Positions : |
36
|
-1,892,366
|
-2.38%
|
|
|
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 |
CAPITAL WORLD INVESTORS |
215 |
- |
2024-03-31 |
12,139,394 |
$421,723,000 |
825,156 |
|
VANGUARD GROUP INC |
1141 |
- |
2024-03-31 |
10,909,549 |
$378,998,000 |
538,325 |
|
SYLEBRA CAPITAL LLC |
3 |
- |
2024-03-31 |
7,536,223 |
$261,808,000 |
-646,780 |
|
Sylebra HK Co Ltd |
2 |
- |
2023-09-30 |
8,183,003 |
$242,462,000 |
19,323 |
|
AMERIPRISE FINANCIAL INC |
346 |
- |
2024-03-31 |
5,445,024 |
$189,160,000 |
834,748 |
|
BLACKROCK INC. |
1671 |
- |
2024-03-31 |
5,389,407 |
$187,228,000 |
126,307 |
|
Pictet Asset Management Holding SA |
134 |
- |
2024-03-31 |
5,208,665 |
$180,954,000 |
-68,425 |
|
PICTET ASSET MANAGEMENT SA |
139 |
- |
2023-06-30 |
4,948,357 |
$161,960,000 |
346,332 |
|
STATE STREET CORP |
1354 |
- |
2024-03-31 |
2,698,840 |
$93,758,000 |
32,492 |
|
FMR LLC |
1092 |
- |
2024-03-31 |
2,609,387 |
$90,650,000 |
-91,506 |
|
FIRST TRUST ADVISORS LP |
322 |
- |
2024-03-31 |
2,100,559 |
$72,973,000 |
108,642 |
|
RENAISSANCE TECHNOLOGIES LLC |
292 |
- |
2024-03-31 |
1,552,200 |
$53,923,000 |
-33,100 |
|
ALKEON CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
1,522,740 |
$52,900,000 |
-5,417 |
|
Pacer Advisors Inc. |
184 |
*New |
2024-03-31 |
1,450,726 |
$50,398,000 |
1,450,726 |
|
GEODE CAPITAL MANAGEMENT LLC |
1408 |
- |
2024-03-31 |
1,335,648 |
$46,410,000 |
41,377 |
|
Greenhouse Funds LLLP |
18 |
- |
2024-03-31 |
1,286,600 |
$44,696,000 |
-156,719 |
|
Maple Rock Capital Partners Inc. |
16 |
- |
2024-03-31 |
1,168,956 |
$40,610,000 |
267,000 |
|
NORGES BANK |
1134 |
- |
2023-12-31 |
897,524 |
$30,471,000 |
12,894 |
|
AQR CAPITAL MANAGEMENT LLC |
410 |
- |
2024-03-31 |
860,443 |
$29,892,000 |
190,485 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1441 |
- |
2024-03-31 |
768,337 |
$26,692,000 |
35,792 |
|
No Street GP LP |
18 |
- |
2024-03-31 |
750,000 |
$26,055,000 |
-750,000 |
|
BANK OF NEW YORK MELLON CORP |
1459 |
- |
2024-03-31 |
702,364 |
$24,400,000 |
-22,518 |
|
TWO SIGMA INVESTMENTS LLC |
373 |
- |
2024-03-31 |
634,883 |
$22,056,000 |
112,342 |
|
BANK OF AMERICA CORP /DE/ |
1880 |
- |
2024-03-31 |
610,998 |
$21,226,000 |
235,736 |
|
Point72 Asset Management L.P. |
386 |
*New |
2024-03-31 |
593,100 |
$20,604,000 |
593,100 |
|
MORGAN STANLEY |
2723 |
- |
2024-03-31 |
553,945 |
$19,244,000 |
-509,499 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
344 |
- |
2024-03-31 |
547,149 |
$19,008,000 |
-362,873 |
|
NORTHERN TRUST CORP |
1700 |
- |
2024-03-31 |
487,646 |
$16,941,000 |
26,416 |
|
PENN CAPITAL MANAGEMENT CO INC |
27 |
- |
2024-03-31 |
414,873 |
$14,465,000 |
-5,653 |
|
ELEQUIN CAPITAL LP |
27 |
*New |
2024-03-31 |
414,873 |
$14,465,000 |
414,873 |
|
COATUE MANAGEMENT LLC |
68 |
- |
2024-03-31 |
411,351 |
$14,290,000 |
411,351 |
|
Tamar Securities LLC |
19 |
- |
2024-03-31 |
410,493 |
$14,261,000 |
28,634 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
287 |
- |
2024-03-31 |
310,991 |
$10,804,000 |
192,766 |
|
CITADEL ADVISORS LLC |
1218 |
- |
2024-03-31 |
297,735 |
$10,343,000 |
-796,828 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
803 |
- |
2024-03-31 |
296,113 |
$10,287,000 |
-17,503 |
|
J P MORGAN CHASE & CO |
2056 |
- |
2024-03-31 |
288,433 |
$10,020,000 |
-149,287 |
|
TWO SIGMA ADVISERS, LLC |
560 |
- |
2024-03-31 |
268,700 |
$9,335,000 |
51,800 |
|
Qube Research & Technologies Ltd |
806 |
- |
2024-03-31 |
239,068 |
$8,305,000 |
1,976 |
|
GOLDMAN SACHS GROUP INC/ |
2218 |
- |
2024-03-31 |
230,847 |
$8,020,000 |
-7,855 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
643 |
- |
2024-03-31 |
214,209 |
$7,438,000 |
8,881 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1747 |
- |
2024-03-31 |
214,068 |
$7,437,000 |
-1,728 |
|
Man Group plc |
777 |
- |
2024-03-31 |
196,558 |
$6,828,000 |
-89,562 |
|
Assenagon Asset Management S.A. |
513 |
- |
2024-03-31 |
186,130 |
$6,466,000 |
38,665 |
|
LAZARD ASSET MANAGEMENT LLC |
498 |
- |
2024-03-31 |
174,235 |
$6,051,000 |
26,899 |
|
MARSHALL WACE LLP |
797 |
- |
2024-03-31 |
173,773 |
$6,037,000 |
52,980 |
|
CREDIT SUISSE/ |
1188 |
- |
2024-03-31 |
170,659 |
$5,929,000 |
-2,589 |
|
Cubist Systematic Strategies LLC |
448 |
- |
2024-03-31 |
167,109 |
$5,805,000 |
-78,601 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
108 |
- |
2024-03-31 |
157,320 |
$5,465,000 |
25,516 |
|
Russell Investments Group Ltd. |
1134 |
- |
2024-03-31 |
153,806 |
$5,343,000 |
114,304 |
|
Holocene Advisors LP |
371 |
- |
2024-03-31 |
150,353 |
$5,223,000 |
27,316 |
|
Swiss National Bank |
1277 |
- |
2024-03-31 |
148,900 |
$5,173,000 |
-1,400 |
|
Woodline Partners LP |
356 |
- |
2024-03-31 |
146,792 |
$5,100,000 |
-12,638 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1085 |
- |
2024-03-31 |
145,139 |
$5,042,000 |
-5,315 |
|
FRANKLIN RESOURCES INC |
1255 |
- |
2024-03-31 |
137,983 |
$4,794,000 |
96,346 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1245 |
- |
2024-03-31 |
132,950 |
$4,619,000 |
11,329 |
|
UBS Group AG |
2283 |
- |
2024-03-31 |
128,112 |
$4,451,000 |
14,750 |
|
DEUTSCHE BANK AG |
1305 |
- |
2024-03-31 |
122,616 |
$4,260,000 |
25,812 |
|
Susquehanna Portfolio Strategies LLC |
246 |
- |
2024-03-31 |
115,545 |
$4,014,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
140 |
- |
2024-03-31 |
111,675 |
$3,880,000 |
-7,878 |
|
INVESCO LTD |
2336 |
- |
2024-03-31 |
104,627 |
$3,635,000 |
-14,061 |
|
RHUMBLINE ADVISERS |
1593 |
- |
2024-03-31 |
104,293 |
$3,623,000 |
-11,336 |
|
WELLS FARGO & CO/MN |
2176 |
- |
2024-03-31 |
103,751 |
$3,604,000 |
-28,754 |
|
Ilmarinen Mutual Pension Insurance Co |
187 |
- |
2024-03-31 |
100,000 |
$3,474,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
69 |
- |
2024-03-31 |
99,107 |
$3,443,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
493 |
- |
2023-12-31 |
101,140 |
$3,434,000 |
7,797 |
|
Boothe Investment Group Inc. |
|
- |
2024-03-31 |
95,929 |
$3,333,000 |
-7,835 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1019 |
- |
2024-03-31 |
89,736 |
$3,117,000 |
5,388 |
|
FEDERATED INVESTORS INC /PA/ |
829 |
- |
2024-03-31 |
88,562 |
$3,077,000 |
-15,918 |
|
Trexquant Investment LP |
484 |
*New |
2024-03-31 |
88,534 |
$3,076,000 |
88,534 |
|
VICTORY CAPITAL MANAGEMENT INC |
1319 |
- |
2024-03-31 |
86,162 |
$2,993,000 |
50,527 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
892 |
- |
2024-03-31 |
92,189 |
$2,827,000 |
5,376 |
|
LEGAL & GENERAL GROUP PLC |
1780 |
- |
2024-03-31 |
76,721 |
$2,665,000 |
-531 |
|
Alaska Permanent Fund Corp |
235 |
- |
2024-03-31 |
76,603 |
$2,661,000 |
4,681 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1239 |
- |
2024-03-31 |
76,549 |
$2,659,000 |
-5,540 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
322 |
- |
2024-03-31 |
76,694 |
$2,588,000 |
45,299 |
|
ING INVESTMENT MANAGEMENT LLC |
1120 |
- |
2024-03-31 |
74,105 |
$2,574,000 |
24,995 |
|
FORMULA GROWTH LTD |
54 |
- |
2024-03-31 |
67,061 |
$2,330,000 |
-30,000 |
|
MACKENZIE FINANCIAL CORP |
711 |
- |
2024-03-31 |
66,618 |
$2,314,000 |
-8,496 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1570 |
- |
2024-03-31 |
64,541 |
$2,242,000 |
-10,558 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1627 |
- |
2024-03-31 |
63,824 |
$2,217,000 |
-212,067 |
|
BANK OF MONTREAL /CAN/ |
1359 |
- |
2024-03-31 |
59,420 |
$2,071,000 |
-217 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1567 |
- |
2024-03-31 |
55,711 |
$1,936,000 |
-75,333 |
|
Pearl River Capital LLC |
111 |
- |
2024-03-31 |
54,096 |
$1,879,000 |
41,343 |
|
BARCLAYS PLC |
1957 |
- |
2024-03-31 |
52,952 |
$1,839,000 |
21,874 |
|
Engineers Gate Manager LP |
523 |
- |
2024-03-31 |
51,620 |
$1,793,000 |
-27,141 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
335 |
*New |
2024-03-31 |
50,377 |
$1,750,000 |
50,377 |
|
STIFEL FINANCIAL CORP |
1811 |
- |
2024-03-31 |
50,159 |
$1,743,000 |
280 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
927 |
- |
2024-03-31 |
48,288 |
$1,678,000 |
0 |
|
LPL FINANCIAL CORP |
2689 |
- |
2024-03-31 |
46,654 |
$1,621,000 |
37,098 |
|
Connor Clark & Lunn Investment Management Ltd. |
746 |
- |
2024-03-31 |
44,448 |
$1,544,000 |
-78,444 |
|
Kula Investments LLC |
39 |
- |
2023-03-31 |
49,645 |
$1,523,000 |
32,717 |
|
JUPITER ASSET MANAGEMENT LTD |
320 |
*New |
2024-03-31 |
43,472 |
$1,510,000 |
43,472 |
|
JANUS HENDERSON GROUP PLC |
1432 |
- |
2024-03-31 |
41,836 |
$1,453,000 |
-1 |
|
Quantinno Capital Management LP |
646 |
- |
2024-03-31 |
39,758 |
$1,381,000 |
-1,957 |
|
JANE STREET GROUP LLC |
2695 |
- |
2024-03-31 |
39,393 |
$1,369,000 |
-365,264 |
|
ROYAL BANK OF CANADA |
2771 |
- |
2024-03-31 |
38,683 |
$1,343,000 |
15,898 |
|
Treasurer of the State of North Carolina |
920 |
- |
2024-03-31 |
37,332 |
$1,297,000 |
-500 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
448 |
- |
2023-09-30 |
42,000 |
$1,244,000 |
-11,600 |
|
1492 Capital Management LLC |
48 |
- |
2024-03-31 |
35,570 |
$1,236,000 |
-1,181 |
|
AMUNDI |
1173 |
- |
2024-03-31 |
41,018 |
$1,200,000 |
-4,218 |
|
|
100 Records found
|
1
|
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