|
Institutional
Holders
Total
Institutions:
|
271 15 |
|
Total
shares held :
|
159,354,752 |
|
% of shares
held :
|
99.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
4,575,314 |
|
% of shares
held change :
|
2.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.47 |
|
Last
Quarter's Ending
Price :
|
$31.31 |
|
Last
Quarter's Average
Price :
|
$23.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.83 (28.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
4,264,277
|
2.68%
|
|
|
Increased
Positions : |
110
|
10,258,529
|
6.44%
|
|
|
Unchanged
Positions : |
49
|
49,933,326
|
31.33%
|
|
|
Decreased
Positions : |
69
|
-6,124,385
|
-3.84%
|
|
|
Closed
Positions : |
28
|
-3,823,107
|
-2.4%
|
|
|
Guru
Positions : |
1
|
143,054
|
0.09%
|
|
|
|
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 |
1074 |
- |
2023-12-31 |
13,396,009 |
$419,429,000 |
-220,731 |
|
RTW INVESTMENTS LLC |
5 |
- |
2023-12-31 |
11,253,551 |
$352,349,000 |
-322,986 |
|
FMR LLC |
824 |
- |
2023-12-31 |
5,265,358 |
$164,858,000 |
-36,622 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
447 |
- |
2023-12-31 |
5,178,509 |
$162,140,000 |
-51,652 |
|
D E SHAW & CO INC |
120 |
- |
2023-12-31 |
3,754,598 |
$117,556,000 |
-1,034,400 |
|
MILLENNIUM MANAGEMENT LLC |
453 |
- |
2023-12-31 |
1,764,678 |
$55,252,000 |
-648,786 |
|
EMERALD ADVISERS INC/PA |
2 |
- |
2023-12-31 |
1,645,565 |
$51,523,000 |
-35,487 |
|
MORGAN STANLEY |
1894 |
- |
2023-12-31 |
1,361,900 |
$42,641,000 |
-494,480 |
|
NORTHERN TRUST CORP |
1198 |
- |
2023-12-31 |
1,214,133 |
$38,015,000 |
-6,544 |
|
MANUFACTURERES LIFE INSURANCE CO |
519 |
- |
2023-12-31 |
846,028 |
$26,489,000 |
-204,366 |
|
Connor Clark & Lunn Investment Management Ltd. |
181 |
- |
2023-12-31 |
627,384 |
$19,643,000 |
-6,085 |
|
NORDEA INVESTMENT MANAGEMENT AB |
333 |
- |
2023-12-31 |
586,002 |
$18,547,000 |
-12,401 |
|
BANK OF AMERICA CORP /DE/ |
1979 |
- |
2023-12-31 |
507,687 |
$15,896,000 |
-264,267 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1412 |
- |
2023-12-31 |
417,072 |
$13,059,000 |
-34,230 |
|
RICE HALL JAMES & ASSOCIATES LLC |
40 |
- |
2024-03-31 |
664,556 |
$12,288,000 |
-28,296 |
|
BANK OF NEW YORK MELLON CORP |
1994 |
- |
2024-03-31 |
503,053 |
$9,301,000 |
-47,859 |
|
PENN CAPITAL MANAGEMENT CO INC |
66 |
- |
2023-12-31 |
247,324 |
$7,769,000 |
-41,959 |
|
BNP PARIBAS ARBITRAGE SA |
791 |
- |
2023-12-31 |
229,765 |
$7,194,000 |
-75,403 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
999 |
- |
2023-12-31 |
213,639 |
$6,689,000 |
-19,870 |
|
Swiss National Bank |
1112 |
- |
2023-12-31 |
209,804 |
$6,569,000 |
-22,600 |
|
TD ASSET MANAGEMENT INC |
697 |
- |
2023-12-31 |
206,496 |
$6,465,000 |
-19,200 |
|
RHUMBLINE ADVISERS |
1332 |
- |
2023-12-31 |
183,284 |
$5,739,000 |
-1,116 |
|
ENVESTNET ASSET MANAGEMENT INC |
1934 |
- |
2023-12-31 |
150,932 |
$4,726,000 |
-20,883 |
|
CREDIT SUISSE/ |
1390 |
- |
2023-12-31 |
140,422 |
$4,397,000 |
-8,920 |
|
ALLIANCEBERNSTEIN L.P. |
1569 |
- |
2023-12-31 |
130,781 |
$4,095,000 |
-520 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1086 |
- |
2023-12-31 |
114,739 |
$3,592,000 |
-5,478 |
|
ALPS ADVISERS INC |
260 |
- |
2023-12-31 |
111,733 |
$3,498,000 |
-9,077 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
511 |
- |
2023-12-31 |
105,396 |
$3,300,000 |
-1,319,007 |
|
Empire Life Investments Inc. |
64 |
- |
2024-03-31 |
169,835 |
$3,140,000 |
-4,980 |
|
VICTORY CAPITAL MANAGEMENT INC |
1294 |
- |
2023-12-31 |
98,353 |
$3,079,000 |
-1,212 |
|
FEDERATED INVESTORS INC /PA/ |
847 |
- |
2023-12-31 |
92,343 |
$2,891,000 |
-17,374 |
|
WELLS FARGO & CO/MN |
2278 |
- |
2023-12-31 |
88,199 |
$2,762,000 |
-55,921 |
|
MACQUARIE GROUP LTD |
1099 |
- |
2023-12-31 |
87,648 |
$2,744,000 |
-72,352 |
|
BB&T CORP |
1238 |
- |
2023-12-31 |
63,926 |
$2,002,000 |
-32,824 |
|
AMERICAN INTERNATIONAL GROUP INC |
1014 |
- |
2023-12-31 |
60,235 |
$1,886,000 |
-243 |
|
JANUS HENDERSON GROUP PLC |
1328 |
- |
2023-12-31 |
53,654 |
$1,680,000 |
-124 |
|
Ghost Tree Capital LLC |
36 |
- |
2023-12-31 |
50,000 |
$1,566,000 |
-30,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1357 |
- |
2024-03-31 |
76,792 |
$1,416,000 |
-8,988 |
|
CAPTRUST FINANCIAL ADVISORS |
1084 |
- |
2023-12-31 |
44,164 |
$1,382,000 |
-21,290 |
|
DIMENSIONAL FUND ADVISORS INC |
2902 |
- |
2023-12-31 |
36,754 |
$1,151,000 |
-56,583 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
691 |
- |
2023-12-31 |
34,082 |
$1,067,000 |
-2,111 |
|
SIMPLEX TRADING LLC |
440 |
- |
2024-03-31 |
57,376 |
$1,060,000 |
-2,989 |
|
SEI INVESTMENTS CO |
1867 |
- |
2023-12-31 |
32,718 |
$1,024,000 |
-19,473 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
29,751 |
$932,000 |
-348 |
|
Advisor Group Holdings Inc. |
2599 |
- |
2023-12-31 |
29,164 |
$913,000 |
-71,142 |
|
CLARIVEST ASSET MANAGEMENT LLC |
282 |
- |
2023-12-31 |
28,304 |
$886,000 |
-5,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
544 |
- |
2023-09-30 |
42,300 |
$882,000 |
-15,100 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1147 |
- |
2023-12-31 |
24,624 |
$771,000 |
-5,450 |
|
SG AMERICAS SECURITIES LLC |
987 |
- |
2023-12-31 |
24,504 |
$767,000 |
-47,951 |
|
Russell Investments Group Ltd. |
2091 |
- |
2023-12-31 |
18,425 |
$577,000 |
-302,412 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
772 |
- |
2023-12-31 |
18,351 |
$575,000 |
-538 |
|
GTS SECURITIES LLC |
851 |
- |
2023-12-31 |
17,988 |
$563,000 |
-40,323 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1001 |
- |
2023-12-31 |
15,481 |
$485,000 |
-1,853 |
|
SECTORAL ASSET MANAGEMENT INC |
80 |
- |
2023-12-31 |
15,060 |
$472,000 |
-194,900 |
|
PDT PARTNERS, LLC |
425 |
- |
2023-12-31 |
13,599 |
$426,000 |
-27,160 |
|
XTX Topco Ltd |
387 |
- |
2023-12-31 |
12,961 |
$406,000 |
-22,962 |
|
Virtus ETF Advisers LLC |
181 |
- |
2023-12-31 |
11,625 |
$364,000 |
-980 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1465 |
- |
2024-03-31 |
17,830 |
$330,000 |
-23,045 |
|
AXQ CAPITAL LP |
416 |
- |
2023-12-31 |
8,501 |
$266,000 |
-11,050 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3361 |
- |
2024-03-31 |
13,992 |
$259,000 |
-233 |
|
ZEBRA CAPITAL MANAGEMENT LLC |
43 |
- |
2023-03-31 |
11,599 |
$218,000 |
-3,019 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1620 |
- |
2023-09-30 |
10,000 |
$208,000 |
-1,058 |
|
Kapitalo Investimentos Ltda |
292 |
- |
2023-12-31 |
5,796 |
$181,000 |
-3,819 |
|
SHELL ASSET MANAGEMENT CO |
974 |
- |
2023-12-31 |
4,430 |
$139,000 |
-1,351 |
|
AMALGAMATED BANK |
1776 |
- |
2024-03-31 |
4,115 |
$76,000 |
-13,346 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,920 |
$60,000 |
-1,200 |
|
ACADIAN ASSET MANAGEMENT LLC |
1485 |
- |
2023-12-31 |
1,280 |
$40,000 |
-7,604 |
|
US BANCORP |
2977 |
- |
2023-12-31 |
661 |
$21,000 |
-43 |
|
PNC FINANCIAL SERVICES GROUP INC |
3392 |
- |
2023-12-31 |
623 |
$20,000 |
-53 |
|
GAMMA Investing LLC |
2241 |
- |
2024-03-31 |
363 |
$7,000 |
-21 |
|
Parallel Advisors LLC |
2455 |
- |
2023-12-31 |
194 |
$6,000 |
-130 |
|
|
71 Records found
|
1
|
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