|
Institutional
Holders
Total
Institutions:
|
363 18 |
|
Total
shares held :
|
52,228,459 |
|
% of shares
held :
|
59.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
2,054,956 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.31 |
|
Last
Quarter's Ending
Price :
|
$110.19 |
|
Last
Quarter's Average
Price :
|
$99.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.28 (15.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
3,332,369
|
6.38%
|
|
|
Increased
Positions : |
128
|
3,399,476
|
6.51%
|
|
|
Unchanged
Positions : |
71
|
7,381,321
|
14.13%
|
|
|
Decreased
Positions : |
113
|
-3,553,326
|
-6.8%
|
|
|
Closed
Positions : |
33
|
-1,123,563
|
-2.15%
|
|
|
Guru
Positions : |
3
|
1,265,076
|
2.42%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
369 |
- |
2023-12-31 |
5,397,227 |
$594,720,000 |
132,290 |
|
STATE STREET CORP |
987 |
- |
2023-12-31 |
1,438,017 |
$158,455,000 |
21,265 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
36 |
- |
2023-12-31 |
1,000,000 |
$110,190,000 |
180,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
23 |
- |
2023-12-31 |
958,304 |
$105,596,000 |
278,800 |
|
GEODE CAPITAL MANAGEMENT LLC |
906 |
- |
2023-12-31 |
846,797 |
$93,329,000 |
17,062 |
|
MILLENNIUM MANAGEMENT LLC |
267 |
- |
2023-12-31 |
800,873 |
$88,248,000 |
204,471 |
|
BALYASNY ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
759,239 |
$83,661,000 |
477,800 |
|
MORGAN STANLEY |
1397 |
- |
2023-12-31 |
636,310 |
$70,115,000 |
156,189 |
|
INVESCO LTD |
907 |
- |
2023-12-31 |
576,187 |
$63,490,000 |
56,263 |
|
BANK OF NEW YORK MELLON CORP |
928 |
- |
2024-03-31 |
501,672 |
$60,416,000 |
11,501 |
|
NEUBERGER BERMAN GROUP LLC |
384 |
- |
2023-12-31 |
533,096 |
$58,757,000 |
154,455 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
94 |
- |
2024-03-31 |
480,088 |
$57,817,000 |
25,478 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
898 |
- |
2023-12-31 |
504,042 |
$55,540,000 |
8,198 |
|
Holocene Advisors LP |
140 |
- |
2023-12-31 |
500,803 |
$55,183,000 |
231,260 |
|
GOLDMAN SACHS GROUP INC/ |
1025 |
- |
2023-12-31 |
427,072 |
$47,059,000 |
12,829 |
|
PARK WEST ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
427,060 |
$47,058,000 |
117,060 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
317,923 |
$38,287,000 |
3,002 |
|
BANK OF AMERICA CORP /DE/ |
1346 |
- |
2023-12-31 |
337,747 |
$37,216,000 |
27,095 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
110 |
- |
2023-12-31 |
260,164 |
$28,667,000 |
17,216 |
|
ADAGE CAPITAL PARTNERS GP LLC |
339 |
- |
2023-12-31 |
250,000 |
$27,548,000 |
50,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
193,906 |
$21,367,000 |
185,456 |
|
Merewether Investment Management LP |
31 |
- |
2023-12-31 |
184,796 |
$20,363,000 |
17,796 |
|
Point72 Asset Management L.P. |
368 |
- |
2023-12-31 |
183,941 |
$20,268,000 |
93,670 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
576 |
- |
2023-12-31 |
170,869 |
$18,828,000 |
14,928 |
|
CREDIT SUISSE/ |
676 |
- |
2023-12-31 |
170,785 |
$18,819,000 |
82,094 |
|
Covalis Capital LLP |
7 |
- |
2023-12-31 |
154,139 |
$16,985,000 |
28,281 |
|
UBS OCONNOR LLC |
7 |
- |
2023-12-31 |
145,225 |
$16,002,000 |
99,450 |
|
Qube Research & Technologies Ltd |
485 |
- |
2023-12-31 |
142,126 |
$15,661,000 |
108,518 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1030 |
- |
2023-12-31 |
127,497 |
$14,050,000 |
6,837 |
|
Ceredex Value Advisors LLC |
119 |
- |
2024-03-31 |
109,973 |
$13,244,000 |
1,897 |
|
RENAISSANCE TECHNOLOGIES LLC |
835 |
- |
2023-12-31 |
114,800 |
$12,650,000 |
19,820 |
|
HANCOCK HOLDING CO |
63 |
- |
2023-12-31 |
98,803 |
$10,887,000 |
1,409 |
|
AMERICAN CENTURY COMPANIES INC |
1138 |
- |
2023-12-31 |
91,247 |
$10,055,000 |
23,148 |
|
BANK OF MONTREAL /CAN/ |
877 |
- |
2023-12-31 |
89,442 |
$9,937,000 |
57,459 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
483 |
- |
2023-12-31 |
85,987 |
$9,475,000 |
46,945 |
|
BEDDOW CAPITAL MANAGEMENT INC |
5 |
- |
2024-03-31 |
71,115 |
$8,564,000 |
140 |
|
DIAM CO. LTD |
456 |
- |
2024-03-31 |
70,537 |
$8,495,000 |
154 |
|
TEXAS PERMANENT SCHOOL FUND |
321 |
- |
2023-12-31 |
64,696 |
$7,129,000 |
162 |
|
BARCLAYS PLC |
1258 |
- |
2023-12-31 |
64,186 |
$7,074,000 |
29,417 |
|
HSBC HOLDINGS PLC |
868 |
- |
2023-12-31 |
61,242 |
$6,748,000 |
36,431 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
660 |
- |
2023-12-31 |
59,620 |
$6,558,000 |
6,352 |
|
VERITION FUND MANAGEGMENT LLC |
270 |
- |
2023-12-31 |
58,552 |
$6,452,000 |
8,133 |
|
Resolute Capital Asset Partners LLC |
8 |
- |
2023-12-31 |
46,899 |
$5,168,000 |
9,899 |
|
Squarepoint Ops LLC |
663 |
- |
2023-12-31 |
46,862 |
$5,164,000 |
36,716 |
|
RAYMOND JAMES & ASSOCIATES |
1575 |
- |
2024-03-31 |
41,375 |
$4,983,000 |
7,670 |
|
CHASE INVESTMENT COUNSEL CORP |
15 |
- |
2024-03-31 |
38,743 |
$4,665,000 |
16,338 |
|
GATEWAY INVESTMENT ADVISERS LP |
218 |
- |
2024-03-31 |
37,928 |
$4,568,000 |
15 |
|
ExodusPoint Capital Management LP |
334 |
- |
2023-12-31 |
40,669 |
$4,481,000 |
40,669 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
854 |
- |
2024-03-31 |
37,163 |
$4,476,000 |
6,745 |
|
CFG ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
40,180 |
$4,427,000 |
1,455 |
|
DEUTSCHE BANK AG |
1303 |
- |
2023-12-31 |
37,543 |
$4,137,000 |
32,030 |
|
TWO SIGMA ADVISERS, LLC |
896 |
- |
2023-12-31 |
37,500 |
$4,132,000 |
9,100 |
|
AMERICAN TRUST CO |
19 |
- |
2023-12-31 |
36,340 |
$4,004,000 |
14,068 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
585 |
- |
2023-12-31 |
33,347 |
$3,675,000 |
1,982 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
25 |
- |
2023-12-31 |
32,903 |
$3,626,000 |
32,903 |
|
VAN ECK ASSOCIATES CORP |
692 |
- |
2024-03-31 |
29,185 |
$3,515,000 |
7,806 |
|
ALLIANZ ASSET MANAGEMENT AG |
892 |
- |
2023-12-31 |
29,828 |
$3,287,000 |
3,284 |
|
Genus Capital Management Inc. |
91 |
- |
2024-03-31 |
24,028 |
$2,894,000 |
24,028 |
|
Standard Life Aberdeen plc |
751 |
- |
2023-12-31 |
25,033 |
$2,758,000 |
11,402 |
|
Louisiana State Employees Retirement System |
349 |
- |
2024-03-31 |
21,200 |
$2,553,000 |
200 |
|
Manhattan West Asset Management LLC |
48 |
- |
2023-12-31 |
21,473 |
$2,366,000 |
4,294 |
|
ENVESTNET ASSET MANAGEMENT INC |
2363 |
- |
2023-12-31 |
21,254 |
$2,342,000 |
8,162 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
809 |
- |
2023-12-31 |
20,900 |
$2,303,000 |
16,200 |
|
HIGHTOWER ADVISORS, LLC |
1358 |
- |
2023-12-31 |
19,950 |
$2,188,000 |
3,451 |
|
STATE TREASURER STATE OF MICHIGAN |
617 |
- |
2024-03-31 |
18,100 |
$2,180,000 |
100 |
|
TWO SIGMA INVESTMENTS LLC |
1371 |
- |
2023-12-31 |
19,386 |
$2,136,000 |
2,200 |
|
GUGGENHEIM CAPITAL LLC |
874 |
- |
2023-12-31 |
16,697 |
$1,840,000 |
3,644 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
660 |
- |
2023-12-31 |
16,525 |
$1,821,000 |
1,138 |
|
Pacer Advisors Inc. |
628 |
- |
2023-12-31 |
16,137 |
$1,778,000 |
6,359 |
|
BRIDGEWATER ASSOCIATES INC |
551 |
- |
2023-12-31 |
15,049 |
$1,658,000 |
7,354 |
|
Y-Intercept (Hong Kong) Ltd |
200 |
- |
2023-12-31 |
13,593 |
$1,498,000 |
5,302 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1810 |
- |
2024-03-31 |
12,294 |
$1,481,000 |
6,838 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
298 |
- |
2024-03-31 |
11,972 |
$1,442,000 |
5,899 |
|
M&T BANK CORP |
765 |
- |
2023-12-31 |
12,489 |
$1,376,000 |
2,815 |
|
GSA CAPITAL PARTNERS LLP |
284 |
- |
2024-03-31 |
10,754 |
$1,295,000 |
6,939 |
|
Pearl River Capital LLC |
154 |
- |
2023-12-31 |
11,723 |
$1,292,000 |
4,191 |
|
Engineers Gate Manager LP |
679 |
- |
2023-12-31 |
11,352 |
$1,251,000 |
6,260 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2497 |
- |
2023-12-31 |
11,128 |
$1,226,000 |
3,066 |
|
Ellsworth Advisors LLC |
70 |
- |
2024-03-31 |
10,387 |
$1,197,000 |
161 |
|
TOTH FINANCIAL ADVISORY CORP |
116 |
- |
2024-03-31 |
9,524 |
$1,147,000 |
1,650 |
|
JustInvest LLC |
581 |
- |
2023-12-31 |
10,089 |
$1,112,000 |
3,568 |
|
CI Private Wealth LLC |
1265 |
- |
2023-12-31 |
9,490 |
$1,046,000 |
107 |
|
TOWER RESEARCH CAPITAL LLC |
924 |
- |
2023-12-31 |
8,140 |
$897,000 |
5,850 |
|
Aquatic Capital Management LLC |
508 |
- |
2023-12-31 |
7,800 |
$859,000 |
7,800 |
|
STIFEL FINANCIAL CORP |
2232 |
- |
2023-12-31 |
7,647 |
$843,000 |
2,280 |
|
WESTOVER CAPITAL ADVISORS, LLC |
|
- |
2024-03-31 |
6,766 |
$815,000 |
4,604 |
|
HIGHVISTA STRATEGIES LLC |
101 |
- |
2023-12-31 |
7,244 |
$798,000 |
2,000 |
|
LPL FINANCIAL CORP |
3218 |
- |
2023-12-31 |
7,161 |
$789,000 |
1,079 |
|
BTIM CORP. |
296 |
- |
2024-03-31 |
6,005 |
$723,000 |
180 |
|
Kula Investments LLC |
212 |
- |
2023-03-31 |
7,595 |
$709,000 |
1,339 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
293 |
- |
2023-12-31 |
6,437 |
$709,000 |
6,437 |
|
XY Capital Ltd |
|
- |
2024-03-31 |
5,704 |
$687,000 |
1,537 |
|
Cresset Asset Management LLC |
1073 |
- |
2023-12-31 |
5,859 |
$646,000 |
48 |
|
PNC FINANCIAL SERVICES GROUP INC |
1388 |
- |
2023-12-31 |
5,569 |
$614,000 |
25 |
|
Advisor Group Holdings Inc. |
3077 |
- |
2023-12-31 |
4,940 |
$545,000 |
2,299 |
|
Crossmark Global Holdings Inc. |
805 |
- |
2023-12-31 |
4,926 |
$543,000 |
142 |
|
FOX RUN MANAGEMENT L.L.C. |
289 |
- |
2023-12-31 |
4,618 |
$509,000 |
4,618 |
|
US BANCORP |
1490 |
- |
2023-12-31 |
4,481 |
$494,000 |
468 |
|
Kapitalo Investimentos Ltda |
112 |
- |
2023-12-31 |
4,362 |
$481,000 |
4,362 |
|
DUALITY ADVISERS LP |
450 |
- |
2023-12-31 |
4,082 |
$450,000 |
4,082 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|