|
Institutional
Holders
Total
Institutions:
|
359 26 |
|
Total
shares held :
|
140,922,327 |
|
% of shares
held :
|
65.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
76 |
|
Amount
of shares held :
|
5,435,566 |
|
% of shares
held change :
|
2.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.82 |
|
Last
Quarter's Ending
Price :
|
$39.85 |
|
Last
Quarter's Average
Price :
|
$39.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
30.54 (77.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
61
|
4,710,682
|
3.34%
|
|
|
Increased
Positions : |
145
|
12,336,206
|
8.75%
|
|
|
Unchanged
Positions : |
58
|
19,029,087
|
13.5%
|
|
|
Decreased
Positions : |
95
|
-10,125,060
|
-7.18%
|
|
|
Closed
Positions : |
35
|
-1,486,262
|
-1.05%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
1275 |
- |
2023-12-31 |
8,718,242 |
$347,422,000 |
234,880 |
|
STATE STREET CORP |
1155 |
- |
2023-12-31 |
3,124,932 |
$124,529,000 |
54,843 |
|
RAYMOND JAMES & ASSOCIATES |
240 |
- |
2024-03-31 |
1,545,837 |
$107,003,000 |
503,998 |
|
TWO SIGMA INVESTMENTS LLC |
104 |
- |
2023-12-31 |
2,564,562 |
$102,198,000 |
1,056,622 |
|
GEODE CAPITAL MANAGEMENT LLC |
861 |
- |
2023-12-31 |
2,542,706 |
$101,340,000 |
22,320 |
|
TWO SIGMA ADVISERS, LLC |
101 |
- |
2023-12-31 |
2,431,514 |
$96,896,000 |
964,800 |
|
MORGAN STANLEY |
1216 |
- |
2023-12-31 |
2,300,588 |
$91,678,000 |
404,012 |
|
FIRST TRUST ADVISORS LP |
246 |
- |
2023-12-31 |
2,298,740 |
$91,605,000 |
686,258 |
|
KENSICO CAPITAL MANAGEMENT CORP |
13 |
- |
2023-12-31 |
2,178,700 |
$86,821,000 |
208,700 |
|
BANK OF NEW YORK MELLON CORP |
941 |
- |
2024-03-31 |
852,350 |
$59,000,000 |
68,609 |
|
AQR CAPITAL MANAGEMENT LLC |
266 |
- |
2023-12-31 |
1,236,890 |
$49,290,000 |
506,412 |
|
MILLENNIUM MANAGEMENT LLC |
548 |
- |
2023-12-31 |
1,109,253 |
$44,204,000 |
381,946 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
207 |
- |
2023-12-31 |
1,034,332 |
$41,218,000 |
630,314 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1134 |
- |
2023-12-31 |
1,021,695 |
$40,715,000 |
31,773 |
|
CONTOUR ASSET MANAGEMENT LLC |
20 |
- |
2023-12-31 |
949,752 |
$37,848,000 |
486,097 |
|
NORTHERN TRUST CORP |
1268 |
- |
2023-12-31 |
861,421 |
$34,328,000 |
24,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
829 |
- |
2023-12-31 |
831,888 |
$33,151,000 |
179,747 |
|
VAN ECK ASSOCIATES CORP |
187 |
- |
2023-12-31 |
815,786 |
$32,509,000 |
57,133 |
|
Greenstone Partners & Co. LLC |
1 |
- |
2023-12-31 |
796,837 |
$31,754,000 |
29,585 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
181 |
- |
2024-03-31 |
415,501 |
$28,761,000 |
180,459 |
|
D E SHAW & CO INC |
403 |
- |
2023-12-31 |
677,180 |
$26,986,000 |
668,680 |
|
Robertson Stephens Wealth Management LLC |
12 |
- |
2023-12-31 |
654,417 |
$26,079,000 |
4,954 |
|
Russell Investments Group Ltd. |
427 |
- |
2023-12-31 |
651,088 |
$25,946,000 |
10,594 |
|
Allspring Global Investments Holdings LLC |
518 |
- |
2024-03-31 |
340,823 |
$23,592,000 |
217,887 |
|
BALYASNY ASSET MANAGEMENT LLC |
388 |
- |
2023-12-31 |
587,711 |
$23,420,000 |
557,302 |
|
Cubist Systematic Strategies LLC |
65 |
- |
2023-12-31 |
573,795 |
$22,866,000 |
370,304 |
|
BANK OF AMERICA CORP /DE/ |
1776 |
- |
2023-12-31 |
509,308 |
$20,296,000 |
188,106 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
5 |
- |
2023-12-31 |
435,465 |
$17,353,000 |
396,053 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
686 |
- |
2023-12-31 |
406,300 |
$16,191,000 |
17,604 |
|
HRT FINANCIAL LLC |
97 |
- |
2023-12-31 |
396,673 |
$15,807,000 |
179,633 |
|
TWINBEECH CAPITAL LP |
137 |
- |
2023-12-31 |
346,952 |
$13,826,000 |
156,885 |
|
BRIGHTON JONES LLC |
30 |
- |
2023-12-31 |
330,843 |
$13,184,000 |
134 |
|
POLAR SECURITIES INC. |
58 |
- |
2023-12-31 |
303,500 |
$12,094,000 |
128,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
859 |
- |
2023-12-31 |
302,500 |
$12,055,000 |
302,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
1016 |
- |
2023-12-31 |
261,024 |
$10,402,000 |
12,803 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
255,385 |
$10,177,000 |
5,950 |
|
Ardmore Road Asset Management LP |
16 |
- |
2023-12-31 |
250,000 |
$9,963,000 |
190,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1100 |
- |
2023-12-31 |
241,686 |
$9,632,000 |
5,184 |
|
FRANKLIN RESOURCES INC |
893 |
- |
2023-12-31 |
235,187 |
$9,372,000 |
142,938 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
148 |
- |
2023-12-31 |
232,200 |
$9,253,000 |
185,400 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
469 |
- |
2024-03-31 |
128,222 |
$8,726,000 |
125,186 |
|
Man Group plc |
652 |
- |
2023-12-31 |
218,608 |
$8,712,000 |
218,608 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
648 |
- |
2023-12-31 |
203,094 |
$8,093,000 |
265 |
|
J P MORGAN CHASE & CO |
2194 |
- |
2023-12-31 |
193,571 |
$7,714,000 |
44,800 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
35 |
- |
2023-12-31 |
184,045 |
$7,334,000 |
184,045 |
|
WELLINGTON MANAGEMENT CO LLP |
1160 |
- |
2023-12-31 |
182,033 |
$7,254,000 |
171,586 |
|
Hiddenite Capital Partners LP |
2 |
- |
2023-12-31 |
175,000 |
$6,974,000 |
75,000 |
|
COMERICA BANK |
544 |
- |
2023-12-31 |
171,193 |
$6,822,000 |
163,237 |
|
CREDIT SUISSE/ |
1147 |
- |
2023-12-31 |
167,729 |
$6,684,000 |
6,039 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
849 |
- |
2023-12-31 |
164,049 |
$6,537,000 |
85,307 |
|
CLARIVEST ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
156,667 |
$6,243,000 |
45,704 |
|
DAIWA SECURITIES GROUP INC. |
251 |
- |
2023-12-31 |
155,776 |
$6,208,000 |
8,592 |
|
AXA |
482 |
- |
2023-12-31 |
155,363 |
$6,191,000 |
126,563 |
|
ALLIANCEBERNSTEIN L.P. |
1408 |
- |
2023-12-31 |
149,625 |
$5,963,000 |
37,442 |
|
BLAIR WILLIAM & CO/IL |
421 |
- |
2023-12-31 |
148,176 |
$5,905,000 |
21,763 |
|
CAPTRUST FINANCIAL ADVISORS |
518 |
- |
2023-12-31 |
142,546 |
$5,680,000 |
127,663 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
577 |
- |
2023-12-31 |
139,679 |
$5,566,000 |
53,445 |
|
LORD ABBETT & CO LLC |
380 |
- |
2023-12-31 |
139,593 |
$5,563,000 |
50,251 |
|
CI INVESTMENTS INC |
271 |
- |
2023-12-31 |
138,765 |
$5,530,000 |
626 |
|
Engineers Gate Manager LP |
163 |
- |
2023-12-31 |
134,522 |
$5,361,000 |
96,740 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
539 |
- |
2024-03-31 |
76,340 |
$5,284,000 |
67,486 |
|
CITIGROUP INC |
1088 |
- |
2023-12-31 |
130,196 |
$5,188,000 |
115,315 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
672 |
- |
2024-03-31 |
68,563 |
$4,746,000 |
19,381 |
|
Squarepoint Ops LLC |
713 |
- |
2023-12-31 |
110,760 |
$4,414,000 |
66,722 |
|
Oakmont Partners LLC |
179 |
- |
2024-03-31 |
58,587 |
$4,055,000 |
48,894 |
|
Treasurer of the State of North Carolina |
647 |
- |
2023-12-31 |
96,140 |
$3,831,000 |
807 |
|
Caption Management LLC |
50 |
- |
2023-12-31 |
94,655 |
$3,772,000 |
92,555 |
|
Jump Financial LLC |
175 |
- |
2023-12-31 |
92,420 |
$3,683,000 |
47,063 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
835 |
- |
2023-12-31 |
87,903 |
$3,503,000 |
5,815 |
|
DUALITY ADVISERS LP |
78 |
- |
2023-12-31 |
84,536 |
$3,369,000 |
12,995 |
|
Y-Intercept (Hong Kong) Ltd |
59 |
- |
2023-12-31 |
75,837 |
$3,022,000 |
47,277 |
|
JANUS HENDERSON GROUP PLC |
1078 |
- |
2023-12-31 |
68,163 |
$2,717,000 |
58 |
|
NOMURA HOLDINGS INC |
361 |
- |
2023-12-31 |
64,383 |
$2,566,000 |
19,398 |
|
IMCCHICAGO, LLC |
99 |
- |
2024-03-31 |
36,878 |
$2,553,000 |
13,612 |
|
Perigon Wealth Management LLC |
199 |
- |
2023-12-31 |
63,248 |
$2,520,000 |
4 |
|
CLEARBRIDGE ADVISORS LLC |
614 |
- |
2023-12-31 |
63,032 |
$2,512,000 |
1,918 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
528 |
- |
2023-12-31 |
62,527 |
$2,492,000 |
8,594 |
|
TWO SIGMA SECURITIES LLC |
112 |
- |
2023-12-31 |
61,129 |
$2,436,000 |
48,047 |
|
Aquatic Capital Management LLC |
298 |
- |
2023-12-31 |
58,200 |
$2,319,000 |
58,200 |
|
Ensign Peak Advisors Inc |
868 |
- |
2023-12-31 |
56,550 |
$2,254,000 |
22,800 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
46 |
- |
2023-12-31 |
55,000 |
$2,192,000 |
33,500 |
|
LMR Partners LLP |
196 |
- |
2023-12-31 |
52,582 |
$2,095,000 |
19,372 |
|
SEI INVESTMENTS CO |
1572 |
- |
2023-12-31 |
52,228 |
$2,082,000 |
14,443 |
|
GLOBEFLEX CAPITAL L P |
121 |
- |
2023-12-31 |
50,763 |
$2,023,000 |
2,605 |
|
Harvest Investment Services LLC |
24 |
- |
2023-12-31 |
50,625 |
$2,017,000 |
15,824 |
|
FORMULA GROWTH LTD |
71 |
- |
2023-12-31 |
50,000 |
$1,993,000 |
50,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
783 |
- |
2024-03-31 |
26,713 |
$1,849,000 |
1,486 |
|
IEQ CAPITAL LLC |
314 |
- |
2023-12-31 |
43,866 |
$1,748,000 |
17,454 |
|
WELLS FARGO & CO/MN |
2614 |
- |
2023-12-31 |
42,304 |
$1,686,000 |
5,552 |
|
BI Asset Management Fondsmaeglerselskab A/S |
331 |
- |
2023-12-31 |
41,324 |
$1,647,000 |
12,714 |
|
W. E. Donoghue & Co. LLC |
42 |
- |
2023-12-31 |
40,313 |
$1,606,000 |
4,883 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,226 |
$1,603,000 |
826 |
|
OMERS ADMINISTRATION CORP |
118 |
- |
2023-12-31 |
40,100 |
$1,598,000 |
20,600 |
|
Fort Point Capital Partners LLC |
70 |
- |
2023-12-31 |
38,856 |
$1,548,000 |
17 |
|
Point72 Middle East FZE |
213 |
- |
2023-12-31 |
38,647 |
$1,540,000 |
19,725 |
|
Pacer Advisors Inc. |
691 |
- |
2023-12-31 |
37,087 |
$1,478,000 |
9,839 |
|
MANUFACTURERES LIFE INSURANCE CO |
1624 |
- |
2023-12-31 |
34,835 |
$1,388,000 |
3,989 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
151 |
- |
2023-12-31 |
34,795 |
$1,387,000 |
7,927 |
|
Handelsbanken Fonder AB |
699 |
- |
2023-12-31 |
32,400 |
$1,291,000 |
8,000 |
|
ALTFEST L J & CO INC |
99 |
- |
2024-03-31 |
17,423 |
$1,206,000 |
7,115 |
|
|
100 Records found
|
1
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