|
Institutional
Holders
Total
Institutions:
|
326 38 |
|
Total
shares held :
|
54,657,763 |
|
% of shares
held :
|
87.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-391,024 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.31 |
|
Last
Quarter's Ending
Price :
|
$88.22 |
|
Last
Quarter's Average
Price :
|
$71.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.93 (71.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
1,813,676
|
3.32%
|
|
|
Increased
Positions : |
86
|
6,479,021
|
11.85%
|
|
|
Unchanged
Positions : |
35
|
195,163
|
0.36%
|
|
|
Decreased
Positions : |
131
|
-7,252,930
|
-13.27%
|
|
|
Closed
Positions : |
36
|
-1,430,791
|
-2.62%
|
|
|
Guru
Positions : |
2
|
1,146,254
|
2.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
720 |
- |
2023-12-31 |
8,507,881 |
$750,565,000 |
468,775 |
|
FMR LLC |
361 |
- |
2023-12-31 |
6,931,254 |
$611,475,000 |
1,617,360 |
|
Pacer Advisors Inc. |
84 |
- |
2023-12-31 |
1,352,169 |
$119,288,000 |
681,375 |
|
D E SHAW & CO INC |
121 |
- |
2023-12-31 |
1,307,004 |
$115,304,000 |
164,205 |
|
Squarepoint Ops LLC |
53 |
- |
2023-12-31 |
1,063,798 |
$93,848,000 |
773,632 |
|
GEODE CAPITAL MANAGEMENT LLC |
910 |
- |
2023-12-31 |
1,051,661 |
$92,788,000 |
51,659 |
|
AMERICAN CENTURY COMPANIES INC |
361 |
- |
2023-12-31 |
898,091 |
$79,230,000 |
234,017 |
|
Man Group plc |
105 |
- |
2023-12-31 |
813,032 |
$71,726,000 |
813,032 |
|
HENNESSY ADVISORS INC |
4 |
- |
2024-03-31 |
425,500 |
$53,328,000 |
52,600 |
|
MACQUARIE GROUP LTD |
572 |
- |
2023-12-31 |
358,113 |
$31,593,000 |
67,290 |
|
J P MORGAN CHASE & CO |
1327 |
- |
2023-12-31 |
355,983 |
$31,405,000 |
194,491 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
864 |
- |
2023-12-31 |
312,762 |
$27,593,000 |
285,734 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
174 |
- |
2023-12-31 |
304,119 |
$26,829,000 |
32,138 |
|
JANE STREET GROUP LLC |
516 |
- |
2023-12-31 |
241,390 |
$21,295,000 |
223,388 |
|
CAPITAL FUND MANAGEMENT S.A. |
119 |
- |
2023-12-31 |
211,814 |
$18,686,000 |
140,352 |
|
BARCLAYS PLC |
864 |
- |
2023-12-31 |
162,041 |
$14,295,000 |
112,140 |
|
LEGAL & GENERAL GROUP PLC |
994 |
- |
2023-12-31 |
148,080 |
$13,064,000 |
1,443 |
|
PRUDENTIAL FINANCIAL INC |
598 |
- |
2023-12-31 |
135,844 |
$11,984,000 |
63,197 |
|
DEUTSCHE BANK AG |
961 |
- |
2023-12-31 |
122,962 |
$10,848,000 |
94,480 |
|
BNP PARIBAS ARBITRAGE SA |
683 |
- |
2023-12-31 |
109,681 |
$9,676,000 |
1,190 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
158 |
- |
2023-12-31 |
104,500 |
$9,219,000 |
42,621 |
|
TWINBEECH CAPITAL LP |
201 |
- |
2023-12-31 |
92,134 |
$8,128,000 |
92,134 |
|
TUDOR INVESTMENT CORP ET AL |
278 |
- |
2023-12-31 |
87,109 |
$7,685,000 |
8,777 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
706 |
- |
2023-12-31 |
65,565 |
$5,763,000 |
1,548 |
|
ALLIANCEBERNSTEIN L.P. |
1447 |
- |
2023-12-31 |
62,491 |
$5,513,000 |
6,260 |
|
HRT FINANCIAL LLC |
258 |
- |
2023-12-31 |
62,485 |
$5,512,000 |
45,509 |
|
AQR CAPITAL MANAGEMENT LLC |
923 |
- |
2023-12-31 |
59,999 |
$5,293,000 |
18,258 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1200 |
- |
2023-12-31 |
57,074 |
$5,035,000 |
1,194 |
|
Dynamic Technology Lab Private Ltd |
12 |
- |
2023-12-31 |
51,274 |
$4,523,000 |
9,692 |
|
JUPITER ASSET MANAGEMENT LTD |
263 |
- |
2023-12-31 |
49,994 |
$4,410,000 |
36,121 |
|
TEXAS PERMANENT SCHOOL FUND |
656 |
- |
2023-12-31 |
43,502 |
$3,838,000 |
982 |
|
ING INVESTMENT MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
38,205 |
$3,370,000 |
28 |
|
SEI INVESTMENTS CO |
1384 |
- |
2023-12-31 |
36,569 |
$3,226,000 |
10,912 |
|
Engineers Gate Manager LP |
300 |
- |
2023-12-31 |
36,563 |
$3,226,000 |
15,689 |
|
Russell Investments Group Ltd. |
1349 |
- |
2023-12-31 |
35,909 |
$3,169,000 |
2,557 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
625 |
- |
2024-03-31 |
24,652 |
$3,090,000 |
24,564 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
424 |
- |
2024-03-31 |
22,372 |
$2,804,000 |
12,652 |
|
Illinois Municipal Retirement Fund |
418 |
- |
2023-12-31 |
28,976 |
$2,556,000 |
774 |
|
Toroso Investments LLC |
305 |
- |
2023-12-31 |
27,052 |
$2,387,000 |
21,603 |
|
FRANKLIN RESOURCES INC |
1297 |
- |
2023-12-31 |
25,435 |
$2,244,000 |
93 |
|
FORA Capital LLC |
146 |
- |
2023-12-31 |
25,215 |
$2,224,000 |
17,397 |
|
CAXTON ASSOCIATES LLC |
116 |
- |
2023-12-31 |
24,301 |
$2,144,000 |
7,150 |
|
WELLS FARGO & CO/MN |
2492 |
- |
2023-12-31 |
23,120 |
$2,040,000 |
8,906 |
|
Centiva Capital LP |
123 |
- |
2023-12-31 |
22,245 |
$1,962,000 |
3,861 |
|
ALGERT COLDIRON INVESTORS LLC |
428 |
- |
2023-12-31 |
21,510 |
$1,898,000 |
21,510 |
|
CREATIVE PLANNING |
936 |
- |
2023-12-31 |
21,471 |
$1,894,000 |
562 |
|
Range Financial Group LLC |
23 |
- |
2024-03-31 |
14,902 |
$1,868,000 |
3,622 |
|
Valeo Financial Advisors LLC |
157 |
- |
2024-03-31 |
15,396 |
$1,843,000 |
708 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2052 |
- |
2023-12-31 |
19,331 |
$1,705,000 |
8,981 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1095 |
- |
2024-03-31 |
12,699 |
$1,592,000 |
1,492 |
|
RAYMOND JAMES & ASSOCIATES |
2294 |
- |
2024-03-31 |
12,560 |
$1,574,000 |
3,462 |
|
ROYAL BANK OF CANADA |
2793 |
- |
2023-12-31 |
16,578 |
$1,462,000 |
7,718 |
|
Cetera Investment Advisers |
940 |
- |
2023-12-31 |
15,733 |
$1,388,000 |
8,083 |
|
STRS OHIO |
767 |
- |
2023-12-31 |
15,700 |
$1,385,000 |
1,100 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
916 |
- |
2024-03-31 |
10,684 |
$1,339,000 |
242 |
|
Cutler Group LP |
42 |
- |
2024-03-31 |
10,023 |
$1,256,000 |
7,323 |
|
CIBC WORLD MARKETS INC. |
646 |
- |
2023-12-31 |
13,268 |
$1,171,000 |
9,552 |
|
TrimTabs Asset Management LLC |
113 |
- |
2024-03-31 |
9,107 |
$1,141,000 |
679 |
|
Stratos Wealth Partners LTD. |
655 |
- |
2024-03-31 |
7,596 |
$952,000 |
2,325 |
|
Schonfeld Strategic Advisors LLC |
992 |
- |
2023-12-31 |
10,417 |
$919,000 |
10,417 |
|
HANSEATIC MANAGEMENT SERVICES INC |
12 |
- |
2023-12-31 |
10,327 |
$911,000 |
1,471 |
|
AMUNDI |
1259 |
- |
2023-12-31 |
9,329 |
$877,000 |
1,292 |
|
TOWER RESEARCH CAPITAL LLC |
969 |
- |
2023-12-31 |
9,635 |
$850,000 |
4,066 |
|
PROSHARE ADVISORS LLC |
812 |
- |
2023-12-31 |
9,201 |
$812,000 |
1,739 |
|
PNC FINANCIAL SERVICES GROUP INC |
1236 |
- |
2023-12-31 |
9,186 |
$810,000 |
534 |
|
Chimera Capital Management LLC |
51 |
- |
2023-03-31 |
28,152 |
$781,000 |
28,152 |
|
NATIONAL BANK OF CANADA /FI/ |
1050 |
- |
2023-12-31 |
8,587 |
$780,000 |
132 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
8,814 |
$778,000 |
39 |
|
FOX RUN MANAGEMENT L.L.C. |
206 |
- |
2023-12-31 |
7,446 |
$657,000 |
7,446 |
|
HSBC HOLDINGS PLC |
1575 |
- |
2023-12-31 |
6,609 |
$583,000 |
894 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
428 |
- |
2023-12-31 |
5,458 |
$482,000 |
132 |
|
SUMMIT INVESTMENT ADVISORS INC |
847 |
- |
2023-12-31 |
4,922 |
$434,000 |
69 |
|
CIPHER CAPITAL LP |
252 |
- |
2023-12-31 |
4,660 |
$411,000 |
805 |
|
ENVESTNET ASSET MANAGEMENT INC |
3443 |
- |
2023-12-31 |
4,379 |
$386,000 |
227 |
|
Vestcor Investment Management Corp |
762 |
- |
2023-12-31 |
4,263 |
$376,000 |
660 |
|
ADVISOR PARTNERS II LLC |
862 |
- |
2023-09-30 |
6,463 |
$364,000 |
80 |
|
Blueshift Asset Management LLC |
163 |
- |
2023-12-31 |
3,878 |
$342,000 |
3,878 |
|
Counterpoint Mutual Funds LLC |
63 |
- |
2024-03-31 |
2,384 |
$299,000 |
2,384 |
|
OXFORD ASSET MANAGEMENT |
89 |
- |
2023-12-31 |
2,873 |
$253,000 |
2,873 |
|
QUADRANT CAPITAL GROUP LLC |
696 |
- |
2023-12-31 |
1,895 |
$167,000 |
452 |
|
PROEQUITIES INC. |
728 |
- |
2023-12-31 |
1,822 |
$161,000 |
1,186 |
|
Allspring Global Investments Holdings LLC |
1800 |
- |
2024-03-31 |
960 |
$120,000 |
960 |
|
USA Financial Portformulas Corp |
180 |
- |
2023-12-31 |
863 |
$76,000 |
798 |
|
GAMMA Investing LLC |
794 |
- |
2024-03-31 |
586 |
$73,000 |
25 |
|
US BANCORP |
2530 |
- |
2023-12-31 |
715 |
$63,000 |
37 |
|
Coppell Advisory Solutions LLC |
486 |
- |
2023-12-31 |
604 |
$53,000 |
586 |
|
Spire Wealth Management |
1296 |
- |
2024-03-31 |
315 |
$39,000 |
107 |
|
Goss Wealth Management LLC |
2291 |
- |
2023-12-31 |
442 |
$39,000 |
182 |
|
Lindbrook Capital LLC |
967 |
- |
2024-03-31 |
264 |
$33,000 |
73 |
|
Covestor Ltd |
1022 |
- |
2023-12-31 |
359 |
$32,000 |
53 |
|
FIFTH THIRD BANCORP |
1603 |
- |
2024-03-31 |
203 |
$25,000 |
13 |
|
Parallel Advisors LLC |
1938 |
- |
2023-12-31 |
224 |
$20,000 |
176 |
|
CWM LLC |
2930 |
- |
2024-03-31 |
155 |
$19,000 |
76 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2484 |
- |
2023-12-31 |
148 |
$13,000 |
3 |
|
Raleigh Capital Management Inc. |
539 |
- |
2023-12-31 |
132 |
$12,000 |
19 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1236 |
- |
2024-03-31 |
40 |
$5,000 |
7 |
|
HUNTINGTON NATIONAL BANK |
1574 |
- |
2023-12-31 |
23 |
$2,000 |
12 |
|
JFS WEALTH ADVISORS, LLC |
1786 |
- |
2023-12-31 |
14 |
$1,000 |
3 |
|
|
98 Records found
|
1
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