|
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 |
|
MORGAN STANLEY |
1161 |
- |
2023-12-31 |
1,599,037 |
$98,005,000 |
1,194,153 |
|
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 |
|
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 |
|
PINNACLE ASSOCIATES LTD |
67 |
- |
2024-03-31 |
484,906 |
$24,619,000 |
109,719 |
|
NORTHERN TRUST CORP |
1512 |
- |
2023-12-31 |
376,362 |
$23,067,000 |
1,918 |
|
EXCHANGE TRADED CONCEPTS LLC |
44 |
- |
2024-03-31 |
422,401 |
$21,445,000 |
57,183 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
322 |
- |
2023-12-31 |
319,483 |
$19,581,000 |
111,471 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1642 |
- |
2023-12-31 |
299,062 |
$18,330,000 |
4,593 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
578 |
- |
2023-12-31 |
104,999 |
$5,954,000 |
19,829 |
|
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 |
|
UBS Group AG |
2198 |
- |
2023-12-31 |
64,491 |
$3,953,000 |
26,309 |
|
RHUMBLINE ADVISERS |
1625 |
- |
2023-12-31 |
56,673 |
$3,473,000 |
661 |
|
ALGERT COLDIRON INVESTORS LLC |
264 |
- |
2023-12-31 |
52,333 |
$3,207,000 |
22,030 |
|
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 |
|
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 |
|
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 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
35,000 |
$2,145,000 |
35,000 |
|
Aquatic Capital Management LLC |
332 |
- |
2023-12-31 |
32,800 |
$2,010,000 |
31,700 |
|
DEUTSCHE BANK AG |
1656 |
- |
2023-12-31 |
30,854 |
$1,891,000 |
4,022 |
|
Edgestream Partners L.P. |
258 |
- |
2023-12-31 |
30,636 |
$1,878,000 |
30,636 |
|
FIRST NATIONAL BANK OF OMAHA |
184 |
- |
2023-12-31 |
29,660 |
$1,818,000 |
818 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1139 |
- |
2024-03-31 |
26,160 |
$1,328,000 |
5,751 |
|
GSA CAPITAL PARTNERS LLP |
303 |
- |
2024-03-31 |
24,870 |
$1,263,000 |
17,527 |
|
DUALITY ADVISERS LP |
267 |
- |
2023-12-31 |
20,426 |
$1,252,000 |
3,080 |
|
Cinctive Capital Management LP |
231 |
- |
2023-12-31 |
19,761 |
$1,211,000 |
19,761 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1779 |
- |
2023-12-31 |
19,073 |
$1,169,000 |
1,219 |
|
Russell Investments Group Ltd. |
1895 |
- |
2023-12-31 |
17,146 |
$1,051,000 |
2,034 |
|
Qube Research & Technologies Ltd |
1657 |
- |
2023-12-31 |
15,880 |
$973,000 |
14,140 |
|
ING INVESTMENT MANAGEMENT LLC |
1574 |
- |
2023-12-31 |
15,007 |
$920,000 |
253 |
|
Linden Thomas Advisory Services LLC |
|
- |
2024-03-31 |
17,234 |
$875,000 |
526 |
|
Man Group plc |
1287 |
- |
2023-12-31 |
14,065 |
$862,000 |
14,065 |
|
D E SHAW & CO INC |
1997 |
- |
2023-12-31 |
13,827 |
$847,000 |
13,827 |
|
STIFEL FINANCIAL CORP |
2243 |
- |
2023-12-31 |
13,450 |
$824,000 |
2,320 |
|
Ensign Peak Advisors Inc |
1511 |
- |
2023-12-31 |
12,910 |
$791,000 |
1,050 |
|
RAYMOND JAMES & ASSOCIATES |
2748 |
- |
2024-03-31 |
15,054 |
$764,000 |
3,940 |
|
Cresset Asset Management LLC |
1047 |
- |
2023-12-31 |
11,053 |
$677,000 |
96 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
295 |
- |
2023-12-31 |
10,920 |
$669,000 |
10,068 |
|
KG&L Capital ManagementLLC |
83 |
- |
2024-03-31 |
12,745 |
$647,000 |
866 |
|
PROSHARE ADVISORS LLC |
905 |
- |
2023-12-31 |
10,328 |
$633,000 |
2,673 |
|
RAFFERTY ASSET MANAGEMENT LLC |
928 |
- |
2023-12-31 |
10,268 |
$629,000 |
1,605 |
|
Hennion & Walsh Asset Management Inc. |
554 |
- |
2024-03-31 |
10,272 |
$522,000 |
4,555 |
|
Steel Peak Wealth Management LLC |
289 |
- |
2024-03-31 |
9,665 |
$491,000 |
9,665 |
|
WHITE PINE CAPITAL LLC |
143 |
- |
2023-12-31 |
7,552 |
$463,000 |
234 |
|
TRUST POINT INC. |
310 |
- |
2024-03-31 |
8,746 |
$444,000 |
3,064 |
|
Western Wealth Management LLC |
409 |
- |
2024-03-31 |
8,425 |
$428,000 |
3,125 |
|
US BANCORP |
1598 |
- |
2023-12-31 |
6,857 |
$420,000 |
1,294 |
|
PICTET ASSET MANAGEMENT SA |
1375 |
- |
2023-06-30 |
4,641 |
$388,000 |
568 |
|
PUTNAM INVESTMENTS LLC |
936 |
- |
2023-12-31 |
6,304 |
$386,000 |
447 |
|
SHEETS SMITH & ASSOCIATES INC |
261 |
- |
2023-09-30 |
6,313 |
$335,000 |
144 |
|
BLAIR WILLIAM & CO/IL |
1225 |
- |
2023-12-31 |
5,142 |
$315,000 |
28 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3254 |
- |
2024-03-31 |
5,775 |
$293,000 |
690 |
|
NorthCrest Asset Manangement LLC |
449 |
- |
2024-03-31 |
5,720 |
$290,000 |
170 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,308 |
$264,000 |
4,308 |
|
FRANKLIN RESOURCES INC |
2187 |
- |
2023-12-31 |
4,154 |
$255,000 |
314 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
4,882 |
$248,000 |
363 |
|
Neo Ivy Capital Management |
50 |
- |
2023-12-31 |
3,896 |
$239,000 |
3,896 |
|
WRAPMANAGER INC |
256 |
- |
2023-12-31 |
3,431 |
$210,000 |
3,431 |
|
SYMMETRY PEAK MANAGEMENT LLC |
40 |
- |
2023-12-31 |
2,500 |
$153,000 |
2,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
1288 |
- |
2023-12-31 |
2,438 |
$148,000 |
1,184 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1687 |
- |
2023-12-31 |
2,037 |
$125,000 |
32 |
|
Farther Finance Advisors LLC |
775 |
- |
2023-12-31 |
1,759 |
$108,000 |
3 |
|
Skandinaviska Enskilda Banken AB (publ) |
868 |
- |
2023-12-31 |
1,686 |
$103,000 |
30 |
|
OFI INVEST ASSET MANAGEMENT |
|
- |
2024-03-31 |
2,166 |
$102,000 |
173 |
|
SIMPLEX TRADING LLC |
1208 |
- |
2024-03-31 |
1,914 |
$97,000 |
1,914 |
|
STEPHENS INC /AR/ |
1152 |
- |
2023-12-31 |
1,492 |
$91,000 |
23 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1,778 |
$90,000 |
1,765 |
|
Migdal Insurance & Financial Holdings Ltd. |
252 |
- |
2024-03-31 |
1,615 |
$82,000 |
199 |
|
LAZARD ASSET MANAGEMENT LLC |
1540 |
- |
2023-12-31 |
1,285 |
$78,000 |
1,266 |
|
Psagot Value Holdings Ltd. / (Israel) |
248 |
- |
2023-12-31 |
843 |
$53,000 |
46 |
|
VAN ECK ASSOCIATES CORP |
1280 |
- |
2024-03-31 |
889 |
$45,000 |
494 |
|
FTB Advisors Inc. |
1113 |
- |
2024-03-31 |
700 |
$36,000 |
169 |
|
Itau Unibanco Holding S.A. |
261 |
- |
2023-12-31 |
411 |
$25,000 |
71 |
|
|
100 Records found
|
1
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