|
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 |
VANGUARD GROUP INC |
936 |
- |
2023-12-31 |
6,013,098 |
$530,476,000 |
-178,004 |
|
DIMENSIONAL FUND ADVISORS INC |
232 |
- |
2023-12-31 |
3,159,056 |
$278,698,000 |
-69,257 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
112 |
- |
2023-12-31 |
2,004,813 |
$176,865,000 |
-56,761 |
|
STATE STREET CORP |
945 |
- |
2023-12-31 |
1,922,042 |
$169,563,000 |
-95,080 |
|
MARSHALL WACE LLP |
79 |
- |
2023-12-31 |
1,444,198 |
$127,407,000 |
-913,615 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
175 |
- |
2023-12-31 |
1,032,254 |
$91,066,000 |
-19,889 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
681 |
- |
2023-12-31 |
895,721 |
$79,021,000 |
-89,210 |
|
GOLDMAN SACHS GROUP INC/ |
931 |
- |
2023-12-31 |
631,620 |
$55,722,000 |
-339,160 |
|
NUVEEN ASSET MANAGEMENT, LLC |
563 |
- |
2023-12-31 |
628,281 |
$55,427,000 |
-77,362 |
|
BANK OF NEW YORK MELLON CORP |
971 |
- |
2024-03-31 |
439,997 |
$55,145,000 |
-22,198 |
|
ALLIANZ ASSET MANAGEMENT AG |
227 |
- |
2023-12-31 |
570,077 |
$50,292,000 |
-46,985 |
|
NORTHERN TRUST CORP |
1045 |
- |
2023-12-31 |
538,171 |
$47,477,000 |
-8,411 |
|
MORGAN STANLEY |
1832 |
- |
2023-12-31 |
509,499 |
$44,948,000 |
-351,745 |
|
TWO SIGMA ADVISERS, LLC |
198 |
- |
2023-12-31 |
497,200 |
$43,863,000 |
-311,101 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
407,506 |
$35,950,000 |
-69,844 |
|
MILLENNIUM MANAGEMENT LLC |
690 |
- |
2023-12-31 |
389,253 |
$34,340,000 |
-174,466 |
|
INVESCO LTD |
1212 |
- |
2023-12-31 |
332,975 |
$29,375,000 |
-49,373 |
|
CITADEL ADVISORS LLC |
683 |
- |
2023-12-31 |
315,934 |
$27,872,000 |
-561,803 |
|
PRINCIPAL FINANCIAL GROUP INC |
792 |
- |
2023-12-31 |
261,984 |
$23,112,000 |
-6,659 |
|
FEDERATED INVESTORS INC /PA/ |
355 |
- |
2023-12-31 |
260,121 |
$22,948,000 |
-9,463 |
|
Qube Research & Technologies Ltd |
420 |
- |
2023-12-31 |
233,288 |
$20,581,000 |
-257,797 |
|
Divisadero Street Capital Management LP |
4 |
- |
2023-12-31 |
217,410 |
$19,180,000 |
-17,590 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
200,235 |
$17,665,000 |
-122,044 |
|
BALYASNY ASSET MANAGEMENT LLC |
472 |
- |
2023-12-31 |
191,652 |
$16,908,000 |
-290,454 |
|
Divisar Capital Management LLC |
14 |
- |
2023-12-31 |
184,004 |
$16,233,000 |
-112,180 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
181,303 |
$15,995,000 |
-230,029 |
|
AMERIPRISE FINANCIAL INC |
1484 |
- |
2023-12-31 |
157,166 |
$13,865,000 |
-6,674 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
10 |
- |
2023-12-31 |
155,822 |
$13,747,000 |
-34,956 |
|
RHUMBLINE ADVISERS |
921 |
- |
2023-12-31 |
146,880 |
$12,958,000 |
-11,572 |
|
RENAISSANCE TECHNOLOGIES LLC |
825 |
- |
2023-12-31 |
146,000 |
$12,880,000 |
-282,531 |
|
CREDIT SUISSE/ |
835 |
- |
2023-12-31 |
137,833 |
$12,160,000 |
-20,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
966 |
- |
2023-12-31 |
134,214 |
$11,840,000 |
-310,333 |
|
Trexquant Investment LP |
81 |
- |
2023-12-31 |
133,621 |
$11,788,000 |
-62,245 |
|
North Growth Management Ltd. |
15 |
- |
2023-12-31 |
129,000 |
$11,338,000 |
-24,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
506 |
- |
2023-12-31 |
123,700 |
$10,913,000 |
-17,100 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
132 |
- |
2023-12-31 |
122,767 |
$10,831,000 |
-216,723 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
573 |
- |
2024-03-31 |
77,370 |
$9,697,000 |
-2,168 |
|
Swiss National Bank |
967 |
- |
2023-12-31 |
99,200 |
$8,751,000 |
-10,800 |
|
Cubist Systematic Strategies LLC |
303 |
- |
2023-12-31 |
92,074 |
$8,123,000 |
-19,011 |
|
AH LISANTI CAPITAL GROWTH LLC |
6 |
- |
2023-12-31 |
86,680 |
$7,647,000 |
-86,765 |
|
PANAGORA ASSET MANAGEMENT INC |
263 |
- |
2023-12-31 |
86,265 |
$7,610,000 |
-540 |
|
Empowered Funds LLC |
120 |
- |
2023-12-31 |
85,505 |
$7,543,000 |
-99,913 |
|
TWO SIGMA INVESTMENTS LLC |
708 |
- |
2023-12-31 |
84,786 |
$7,480,000 |
-513,019 |
|
BANK OF MONTREAL /CAN/ |
977 |
- |
2023-12-31 |
72,175 |
$6,533,000 |
-77,855 |
|
Cinctive Capital Management LP |
84 |
- |
2023-12-31 |
64,739 |
$5,711,000 |
-49,870 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
44 |
- |
2023-12-31 |
63,480 |
$5,600,000 |
-12,220 |
|
CITIGROUP INC |
1055 |
- |
2023-12-31 |
62,703 |
$5,532,000 |
-242 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
86 |
- |
2023-12-31 |
55,000 |
$4,852,000 |
-18,500 |
|
EAM Global Investors LLC |
21 |
- |
2023-12-31 |
54,608 |
$4,818,000 |
-19,283 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
956 |
- |
2023-12-31 |
52,989 |
$4,675,000 |
-2,068 |
|
Shellback Capital LP |
74 |
- |
2023-12-31 |
50,000 |
$4,411,000 |
-55,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
909 |
- |
2023-12-31 |
44,872 |
$3,959,000 |
-927 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
445 |
- |
2024-03-31 |
30,707 |
$3,848,000 |
-269 |
|
COMERICA BANK |
830 |
- |
2023-12-31 |
42,963 |
$3,790,000 |
-139 |
|
WELLINGTON MANAGEMENT CO LLP |
1323 |
- |
2023-12-31 |
38,400 |
$3,388,000 |
-9,891 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
38,271 |
$3,376,000 |
-17,288 |
|
Louisiana State Employees Retirement System |
262 |
- |
2024-03-31 |
25,000 |
$3,133,000 |
-200 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1060 |
- |
2023-12-31 |
33,426 |
$2,949,000 |
-14,353 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
480 |
- |
2023-12-31 |
32,998 |
$2,911,000 |
-26,039 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
611 |
- |
2024-03-31 |
22,819 |
$2,860,000 |
-3,047 |
|
GOTHAM ASSET MANAGEMENT, LLC |
485 |
- |
2023-12-31 |
31,195 |
$2,752,000 |
-5,446 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1284 |
- |
2023-12-31 |
30,769 |
$2,714,000 |
-34,133 |
|
AXA |
674 |
- |
2023-12-31 |
26,800 |
$2,364,000 |
-1,500 |
|
AMERICAN INTERNATIONAL GROUP INC |
950 |
- |
2023-12-31 |
26,645 |
$2,351,000 |
-213 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
43 |
- |
2023-12-31 |
25,200 |
$2,223,000 |
-1,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1435 |
- |
2023-12-31 |
24,133 |
$2,129,000 |
-681 |
|
Maryland State Retirement & Pension System |
374 |
- |
2024-03-31 |
18,163 |
$2,028,000 |
-139 |
|
AMALGAMATED BANK |
860 |
- |
2024-03-31 |
15,906 |
$1,993,000 |
-4,363 |
|
JANUS HENDERSON GROUP PLC |
1271 |
- |
2023-12-31 |
21,638 |
$1,908,000 |
-33 |
|
Orion Portfolio Solutions LLC |
669 |
- |
2023-12-31 |
18,842 |
$1,813,000 |
-3,331 |
|
GILDER GAGNON HOWE & CO LLC |
184 |
- |
2023-12-31 |
20,506 |
$1,809,000 |
-6,487 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
303 |
- |
2023-12-31 |
18,290 |
$1,614,000 |
-2,471 |
|
ZACKS INVESTMENT MANAGEMENT |
323 |
- |
2023-12-31 |
17,654 |
$1,557,000 |
-1,269 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
121 |
- |
2023-12-31 |
17,523 |
$1,546,000 |
-304 |
|
Wealthstar Advisors LLC |
28 |
- |
2024-03-31 |
12,230 |
$1,533,000 |
-1,438 |
|
BANK OF AMERICA CORP /DE/ |
3717 |
- |
2023-12-31 |
17,087 |
$1,507,000 |
-52,781 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
733 |
- |
2023-12-31 |
14,743 |
$1,301,000 |
-172 |
|
WOLVERINE TRADING LLC |
356 |
- |
2023-12-31 |
14,735 |
$1,300,000 |
-12,391 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,078 |
$1,242,000 |
-177 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
132 |
- |
2023-12-31 |
13,945 |
$1,230,000 |
-2,030 |
|
FIRST TRUST ADVISORS LP |
1932 |
- |
2023-12-31 |
13,292 |
$1,173,000 |
-6,607 |
|
PEREGRINE ASSET ADVISERS, INC. |
60 |
- |
2023-12-31 |
11,778 |
$1,039,000 |
-1,077 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
923 |
- |
2023-12-31 |
10,867 |
$959,000 |
-22,604 |
|
Handelsbanken Fonder AB |
847 |
- |
2023-12-31 |
10,200 |
$900,000 |
-2,400 |
|
Friedenthal Financial |
54 |
- |
2024-03-31 |
6,454 |
$809,000 |
-2,057 |
|
Legato Capital Management LLC |
331 |
- |
2024-03-31 |
6,391 |
$801,000 |
-7,348 |
|
CLS INVESTMENT FIRM LLC |
813 |
- |
2022-12-31 |
34,578 |
$792,000 |
-3,216 |
|
VERITION FUND MANAGEGMENT LLC |
851 |
- |
2023-12-31 |
8,941 |
$789,000 |
-84,065 |
|
Advisor Group Holdings Inc. |
2825 |
- |
2023-12-31 |
8,200 |
$723,000 |
-7,589 |
|
ACADIAN ASSET MANAGEMENT LLC |
957 |
- |
2023-12-31 |
7,724 |
$680,000 |
-30,542 |
|
RAFFERTY ASSET MANAGEMENT LLC |
902 |
- |
2023-12-31 |
7,634 |
$673,000 |
-851 |
|
TD ASSET MANAGEMENT INC |
1271 |
- |
2023-12-31 |
7,100 |
$626,000 |
-2,900 |
|
MARINER WEALTH ADVISORS, LLC |
1790 |
- |
2023-12-31 |
7,086 |
$625,000 |
-103 |
|
WHITE PINE CAPITAL LLC |
121 |
- |
2023-12-31 |
6,979 |
$616,000 |
-9,744 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
900 |
- |
2023-12-31 |
6,497 |
$573,000 |
-4,194 |
|
Aquatic Capital Management LLC |
608 |
- |
2023-12-31 |
6,400 |
$565,000 |
-119,600 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
918 |
- |
2023-12-31 |
6,370 |
$562,000 |
-638 |
|
UBS Group AG |
3857 |
- |
2023-12-31 |
6,339 |
$559,000 |
-224,675 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
131 |
- |
2023-12-31 |
6,103 |
$538,000 |
-3,333 |
|
Pictet Asset Management Holding SA |
1288 |
- |
2023-12-31 |
5,554 |
$490,000 |
-290 |
|
|
100 Records found
|
1
|
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