|
Institutional
Holders
Total
Institutions:
|
249 15 |
|
Total
shares held :
|
32,998,620 |
|
% of shares
held :
|
95.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
1,363,617 |
|
% of shares
held change :
|
3.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.63 |
|
Last
Quarter's Ending
Price :
|
$61.29 |
|
Last
Quarter's Average
Price :
|
$54.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.73 (15.99%) |
|
|
|
|
|
|
|
|
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 |
1375 |
- |
2023-12-31 |
4,092,534 |
$250,831,000 |
69,864 |
|
BLACKROCK INC. |
1609 |
- |
2023-12-31 |
3,381,197 |
$207,234,000 |
54,729 |
|
STATE STREET CORP |
1233 |
- |
2023-12-31 |
1,785,343 |
$109,424,000 |
174,022 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
105 |
- |
2023-12-31 |
1,637,795 |
$100,380,000 |
-30,135 |
|
MORGAN STANLEY |
1161 |
- |
2023-12-31 |
1,599,037 |
$98,005,000 |
1,194,153 |
|
MILLENNIUM MANAGEMENT LLC |
247 |
- |
2023-12-31 |
1,529,802 |
$93,762,000 |
-10,598 |
|
MACQUARIE GROUP LTD |
282 |
- |
2023-12-31 |
1,393,032 |
$85,379,000 |
0 |
|
Kodai Capital Management LP |
23 |
- |
2023-12-31 |
1,069,391 |
$65,543,000 |
0 |
|
CREDIT SUISSE/ |
373 |
- |
2023-12-31 |
840,830 |
$51,534,000 |
168,877 |
|
GEODE CAPITAL MANAGEMENT LLC |
1329 |
- |
2023-12-31 |
840,322 |
$51,520,000 |
41,631 |
|
CITADEL ADVISORS LLC |
445 |
- |
2023-12-31 |
829,725 |
$50,854,000 |
737,260 |
|
DIMENSIONAL FUND ADVISORS INC |
1548 |
- |
2023-12-31 |
704,350 |
$43,171,000 |
29,379 |
|
Point72 Asset Management L.P. |
275 |
- |
2023-12-31 |
544,300 |
$33,360,000 |
-100,514 |
|
MANUFACTURERES LIFE INSURANCE CO |
466 |
- |
2023-12-31 |
533,964 |
$32,727,000 |
104,072 |
|
LEGAL & GENERAL GROUP PLC |
763 |
- |
2023-12-31 |
456,646 |
$27,988,000 |
123,817 |
|
TWO SIGMA ADVISERS, LLC |
269 |
- |
2023-12-31 |
439,600 |
$26,943,000 |
-198,300 |
|
JANUS HENDERSON GROUP PLC |
485 |
- |
2023-12-31 |
437,237 |
$26,796,000 |
-3,543 |
|
BAILLIE GIFFORD & CO |
178 |
- |
2024-03-31 |
502,879 |
$25,531,000 |
-15,401 |
|
AXA |
242 |
- |
2023-12-31 |
408,089 |
$25,012,000 |
-43,051 |
|
PINNACLE ASSOCIATES LTD |
67 |
- |
2024-03-31 |
484,906 |
$24,619,000 |
109,719 |
|
NORGES BANK |
1228 |
*New |
2023-12-31 |
383,344 |
$23,495,000 |
383,344 |
|
NORTHERN TRUST CORP |
1512 |
- |
2023-12-31 |
376,362 |
$23,067,000 |
1,918 |
|
FMR LLC |
1572 |
- |
2023-12-31 |
351,754 |
$21,559,000 |
-189 |
|
EXCHANGE TRADED CONCEPTS LLC |
44 |
- |
2024-03-31 |
422,401 |
$21,445,000 |
57,183 |
|
Assenagon Asset Management S.A. |
255 |
- |
2024-03-31 |
402,507 |
$20,435,000 |
-690 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
322 |
- |
2023-12-31 |
319,483 |
$19,581,000 |
111,471 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
110 |
- |
2023-12-31 |
318,170 |
$19,501,000 |
-8,239 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1642 |
- |
2023-12-31 |
299,062 |
$18,330,000 |
4,593 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
75 |
- |
2024-03-31 |
346,425 |
$17,588,000 |
-22,130 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
438 |
- |
2024-03-31 |
254,470 |
$17,497,000 |
-12,921 |
|
NEUBERGER BERMAN GROUP LLC |
676 |
- |
2023-12-31 |
250,034 |
$15,325,000 |
-2,522 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
49 |
- |
2024-03-31 |
279,647 |
$14,198,000 |
53,710 |
|
BANK OF AMERICA CORP /DE/ |
2086 |
- |
2023-12-31 |
225,377 |
$13,813,000 |
34,884 |
|
TWO SIGMA INVESTMENTS LLC |
531 |
- |
2023-12-31 |
190,504 |
$11,676,000 |
-268,926 |
|
BANK OF NEW YORK MELLON CORP |
1995 |
- |
2024-03-31 |
182,957 |
$9,289,000 |
2,665 |
|
Connor Clark & Lunn Investment Management Ltd. |
293 |
- |
2023-12-31 |
147,680 |
$9,051,000 |
61,407 |
|
FIRST TRUST ADVISORS LP |
1048 |
- |
2023-12-31 |
139,533 |
$8,552,000 |
14,778 |
|
BALYASNY ASSET MANAGEMENT LLC |
653 |
- |
2023-12-31 |
130,405 |
$7,993,000 |
130,405 |
|
ExodusPoint Capital Management LP |
219 |
- |
2023-12-31 |
124,515 |
$7,632,000 |
99,609 |
|
GOLDMAN SACHS GROUP INC/ |
2259 |
- |
2023-12-31 |
122,868 |
$7,531,000 |
-7,184 |
|
MARSHALL WACE LLP |
645 |
*New |
2023-12-31 |
113,151 |
$6,935,000 |
113,151 |
|
SCOUT INVESTMENT ADVISORS INC |
163 |
- |
2023-12-31 |
109,775 |
$6,728,000 |
-1,723 |
|
ALLIANCEBERNSTEIN L.P. |
1354 |
- |
2023-12-31 |
108,673 |
$6,661,000 |
-1,645 |
|
Engineers Gate Manager LP |
124 |
- |
2023-12-31 |
107,157 |
$6,568,000 |
89,918 |
|
TUDOR INVESTMENT CORP ET AL |
324 |
- |
2023-12-31 |
106,007 |
$6,497,000 |
82,998 |
|
Holocene Advisors LP |
316 |
- |
2023-12-31 |
104,185 |
$6,385,000 |
-1,806 |
|
TWINBEECH CAPITAL LP |
241 |
*New |
2023-12-31 |
102,342 |
$6,273,000 |
102,342 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1843 |
- |
2023-12-31 |
102,341 |
$6,272,000 |
-2,368 |
|
S SQUARED TECHNOLOGY LLC |
13 |
- |
2023-12-31 |
100,551 |
$6,163,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
578 |
- |
2023-12-31 |
104,999 |
$5,954,000 |
19,829 |
|
KENNEDY CAPITAL MANAGEMENT INC |
285 |
- |
2023-12-31 |
90,990 |
$5,577,000 |
-3,615 |
|
CAPITAL FUND MANAGEMENT S.A. |
329 |
- |
2023-12-31 |
87,024 |
$5,334,000 |
-4,986 |
|
J P MORGAN CHASE & CO |
2414 |
- |
2023-12-31 |
85,370 |
$5,232,000 |
-54,523 |
|
Cubist Systematic Strategies LLC |
453 |
- |
2023-12-31 |
84,993 |
$5,209,000 |
-18,531 |
|
JANE STREET GROUP LLC |
1499 |
- |
2023-12-31 |
80,017 |
$4,904,000 |
75,352 |
|
BARCLAYS PLC |
1510 |
- |
2023-12-31 |
76,580 |
$4,694,000 |
59,923 |
|
Swiss National Bank |
1345 |
- |
2023-12-31 |
74,733 |
$4,580,000 |
-8,000 |
|
AMERIPRISE FINANCIAL INC |
2408 |
- |
2023-12-31 |
68,690 |
$4,210,000 |
-27,171 |
|
Allspring Global Investments Holdings LLC |
1014 |
- |
2024-03-31 |
80,028 |
$4,063,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
216 |
- |
2023-12-31 |
65,000 |
$3,984,000 |
-11,000 |
|
UBS Group AG |
2198 |
- |
2023-12-31 |
64,491 |
$3,953,000 |
26,309 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
77,635 |
$3,942,000 |
-34,968 |
|
RHUMBLINE ADVISERS |
1625 |
- |
2023-12-31 |
56,673 |
$3,473,000 |
661 |
|
GRANITE INVESTMENT PARTNERS, LLC |
179 |
- |
2023-12-31 |
54,092 |
$3,315,000 |
-208 |
|
SWS Partners |
|
- |
2024-03-31 |
63,473 |
$3,223,000 |
-782 |
|
ALGERT COLDIRON INVESTORS LLC |
264 |
- |
2023-12-31 |
52,333 |
$3,207,000 |
22,030 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
245 |
- |
2023-12-31 |
52,332 |
$3,207,000 |
-2,619 |
|
Trexquant Investment LP |
397 |
*New |
2023-12-31 |
51,812 |
$3,176,000 |
51,812 |
|
LGT Group Foundation |
167 |
- |
2023-12-31 |
48,957 |
$3,058,000 |
7,681 |
|
Squarepoint Ops LLC |
863 |
- |
2023-12-31 |
48,207 |
$2,955,000 |
9,352 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
551 |
- |
2023-12-31 |
43,941 |
$2,693,000 |
-77,024 |
|
ROYAL BANK OF CANADA |
2333 |
- |
2023-12-31 |
43,656 |
$2,675,000 |
2,969 |
|
WELLS FARGO & CO/MN |
2317 |
- |
2023-12-31 |
42,729 |
$2,619,000 |
8,148 |
|
KBC GROUP NV |
572 |
- |
2023-12-31 |
41,310 |
$2,532,000 |
269 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
49,069 |
$2,491,000 |
3,799 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1313 |
- |
2023-12-31 |
40,377 |
$2,475,000 |
-1,243 |
|
QUANTBOT TECHNOLOGIES LLC |
206 |
- |
2023-12-31 |
39,394 |
$2,414,000 |
16,685 |
|
ENVESTNET ASSET MANAGEMENT INC |
2380 |
- |
2023-12-31 |
37,184 |
$2,279,000 |
4,340 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
43,607 |
$2,214,000 |
4,792 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1600 |
- |
2023-12-31 |
35,304 |
$2,164,000 |
-13,453 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
35,000 |
$2,145,000 |
35,000 |
|
Aquila Investment Management LLC |
22 |
- |
2024-03-31 |
40,000 |
$2,031,000 |
0 |
|
Aquatic Capital Management LLC |
332 |
- |
2023-12-31 |
32,800 |
$2,010,000 |
31,700 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
208 |
*New |
2023-12-31 |
31,363 |
$1,922,000 |
31,363 |
|
PRIMECAP MANAGEMENT CO/CA/ |
312 |
- |
2023-12-31 |
31,300 |
$1,918,000 |
-1,800 |
|
DEUTSCHE BANK AG |
1656 |
- |
2023-12-31 |
30,854 |
$1,891,000 |
4,022 |
|
INVESCO LTD |
2546 |
- |
2023-12-31 |
30,798 |
$1,888,000 |
-1,192 |
|
Edgestream Partners L.P. |
258 |
- |
2023-12-31 |
30,636 |
$1,878,000 |
30,636 |
|
Dynamic Technology Lab Private Ltd |
132 |
*New |
2023-12-31 |
30,239 |
$1,853,000 |
30,239 |
|
FIRST NATIONAL BANK OF OMAHA |
184 |
- |
2023-12-31 |
29,660 |
$1,818,000 |
818 |
|
Jump Financial LLC |
439 |
- |
2023-12-31 |
27,593 |
$1,691,000 |
-18,389 |
|
Quadrature Capital LTD |
287 |
- |
2023-12-31 |
27,191 |
$1,667,000 |
-55,901 |
|
AMUNDI |
1165 |
- |
2023-12-31 |
27,889 |
$1,614,000 |
14,804 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2131 |
- |
2023-12-31 |
26,070 |
$1,598,000 |
13,414 |
|
Walleye Trading Advisors LLC |
651 |
- |
2023-12-31 |
25,738 |
$1,577,000 |
14,607 |
|
AQR CAPITAL MANAGEMENT LLC |
1447 |
- |
2023-12-31 |
25,507 |
$1,563,000 |
19,516 |
|
CITIGROUP INC |
1785 |
- |
2023-12-31 |
24,823 |
$1,521,000 |
6,445 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1287 |
- |
2023-12-31 |
24,663 |
$1,512,000 |
-21,642 |
|
SEVEN EIGHT CAPITAL LLC |
177 |
- |
2023-12-31 |
24,392 |
$1,495,000 |
-15,007 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
167 |
- |
2023-12-31 |
23,762 |
$1,456,000 |
-1,719 |
|
|
100 Records found
|
1
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