|
Institutional
Holders
Total
Institutions:
|
257 45 |
|
Total
shares held :
|
77,248,031 |
|
% of shares
held :
|
7.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
2,447,251 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.26 |
|
Last
Quarter's Ending
Price :
|
$75.15 |
|
Last
Quarter's Average
Price :
|
$58.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.32 (84.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
13,900,890
|
18%
|
|
|
Increased
Positions : |
78
|
7,817,836
|
10.12%
|
|
|
Unchanged
Positions : |
38
|
9,907,213
|
12.83%
|
|
|
Decreased
Positions : |
42
|
-10,124,300
|
-13.11%
|
|
|
Closed
Positions : |
54
|
-9,147,175
|
-11.84%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GQG Partners LLC |
13 |
- |
2023-12-31 |
15,369,239 |
$1,154,921,000 |
-1,020,603 |
|
FMR LLC |
700 |
- |
2023-12-31 |
3,000,812 |
$225,496,000 |
-1,536,033 |
|
BLACKROCK INC. |
1683 |
- |
2023-12-31 |
2,442,277 |
$183,525,000 |
-484,987 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
3 |
- |
2024-03-31 |
1,287,160 |
$160,882,000 |
-842,840 |
|
FRANKLIN RESOURCES INC |
304 |
- |
2023-12-31 |
1,812,273 |
$136,183,000 |
-169,368 |
|
INVESCO LTD |
752 |
- |
2023-12-31 |
1,360,433 |
$102,230,000 |
-1,313,186 |
|
CITADEL ADVISORS LLC |
231 |
- |
2023-12-31 |
1,358,358 |
$102,074,000 |
-2,086,848 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
5 |
- |
2024-03-31 |
813,612 |
$101,693,000 |
-88,388 |
|
LOOMIS SAYLES & CO L P |
77 |
- |
2023-12-31 |
1,031,843 |
$77,538,000 |
-33,241 |
|
PRIMECAP MANAGEMENT CO/CA/ |
162 |
- |
2023-12-31 |
953,740 |
$71,669,000 |
-19,260 |
|
AMERICAN CENTURY COMPANIES INC |
395 |
- |
2023-12-31 |
939,440 |
$70,594,000 |
-84,485 |
|
NEUBERGER BERMAN GROUP LLC |
512 |
- |
2023-12-31 |
428,842 |
$32,225,000 |
-346,655 |
|
BALYASNY ASSET MANAGEMENT LLC |
359 |
- |
2023-12-31 |
339,987 |
$25,548,000 |
-1,214,640 |
|
FEDERATED INVESTORS INC /PA/ |
358 |
- |
2023-12-31 |
301,098 |
$22,626,000 |
-25 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
944 |
- |
2023-12-31 |
276,363 |
$20,768,000 |
-494,332 |
|
JANE STREET GROUP LLC |
616 |
- |
2023-12-31 |
226,075 |
$16,988,000 |
-499,262 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
626 |
- |
2023-12-31 |
213,883 |
$16,072,000 |
-19,408 |
|
Woodline Partners LP |
187 |
- |
2023-12-31 |
195,760 |
$14,710,000 |
-93,824 |
|
J P MORGAN CHASE & CO |
1809 |
- |
2023-12-31 |
186,489 |
$14,014,000 |
-208,090 |
|
SEVEN GRAND MANAGERS LLC |
6 |
- |
2024-03-31 |
75,000 |
$9,374,000 |
-75,000 |
|
EXCHANGE TRADED CONCEPTS LLC |
136 |
- |
2024-03-31 |
61,446 |
$7,680,000 |
-66,112 |
|
JACKSON SQUARE CAPITAL LLC |
14 |
- |
2024-03-31 |
55,692 |
$6,961,000 |
-22,903 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
158 |
- |
2023-12-31 |
74,056 |
$5,565,000 |
-8,211 |
|
NOMURA HOLDINGS INC |
245 |
- |
2023-12-31 |
70,121 |
$5,269,000 |
-21,294 |
|
DAIWA SECURITIES GROUP INC. |
339 |
- |
2024-03-31 |
36,239 |
$4,529,000 |
-4,046 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1256 |
- |
2024-03-31 |
34,485 |
$4,310,000 |
-14,923 |
|
PINNACLE ASSOCIATES LTD |
274 |
- |
2024-03-31 |
30,885 |
$3,860,000 |
-3,715 |
|
JANNEY MONTGOMERY SCOTT LLC |
899 |
- |
2024-03-31 |
27,622 |
$3,452,000 |
-7,846 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1115 |
- |
2024-03-31 |
19,045 |
$2,380,000 |
-8,218 |
|
Schonfeld Strategic Advisors LLC |
762 |
- |
2023-12-31 |
24,523 |
$1,843,000 |
-52,977 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
749 |
- |
2024-03-31 |
10,437 |
$1,305,000 |
-2,129 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
830 |
- |
2024-03-31 |
10,092 |
$1,265,000 |
-72,908 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1152 |
- |
2024-03-31 |
9,531 |
$1,191,000 |
-5,430 |
|
WOLVERINE TRADING LLC |
424 |
- |
2023-12-31 |
13,797 |
$1,037,000 |
-4,103 |
|
BB&T CORP |
1550 |
- |
2023-12-31 |
13,580 |
$1,020,000 |
-13,108 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
963 |
- |
2024-03-31 |
7,866 |
$983,000 |
-29,603 |
|
Mizuho Securities Co. Ltd. |
6 |
- |
2024-03-31 |
7,180 |
$897,000 |
-32,630 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
583 |
- |
2023-12-31 |
11,522 |
$866,000 |
-5,147 |
|
Qube Research & Technologies Ltd |
1770 |
- |
2023-12-31 |
10,220 |
$768,000 |
-19,735 |
|
PENTWATER CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
10,000 |
$751,000 |
-7,500 |
|
WALLEYE TRADING LLC |
683 |
- |
2023-12-31 |
9,357 |
$703,000 |
-324 |
|
Bank Julius Baer & Co. Ltd Zurich |
274 |
- |
2023-12-31 |
8,900 |
$669,000 |
-14,400 |
|
DEUTSCHE BANK AG |
2220 |
- |
2023-12-31 |
7,800 |
$586,000 |
-25,639 |
|
Pictet Asset Management Holding SA |
1270 |
- |
2023-12-31 |
6,678 |
$502,000 |
-270,170 |
|
RATHBONE BROTHERS PLC |
412 |
- |
2023-12-31 |
6,210 |
$467,000 |
-181 |
|
Cornerstone Wealth Management LLC |
384 |
- |
2024-03-31 |
3,068 |
$383,000 |
-2,007 |
|
Sandia Investment Management LP |
62 |
- |
2023-12-31 |
4,000 |
$301,000 |
-36,142 |
|
SOUTHERN CAPITAL ADVISORS LLC |
|
- |
2024-03-31 |
1,621 |
$203,000 |
-1,429 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2056 |
- |
2024-03-31 |
1,416 |
$177,000 |
-139 |
|
COMERICA BANK |
2419 |
- |
2023-12-31 |
1,677 |
$126,000 |
-7,323 |
|
ATTICUS WEALTH MANAGEMENT LLC |
177 |
- |
2024-03-31 |
746 |
$93,000 |
-579 |
|
Parallel Advisors LLC |
1207 |
- |
2023-12-31 |
1,052 |
$79,000 |
-99 |
|
Marathon Trading Investment Management LLC |
141 |
- |
2023-12-31 |
790 |
$59,000 |
-310 |
|
Centerpoint Advisors LLC |
315 |
- |
2024-03-31 |
100 |
$12,000 |
-500 |
|
Optiver Holding B.V. |
164 |
- |
2023-12-31 |
117 |
$9,000 |
-2,800 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
46 |
$6,000 |
-154 |
|
Tradewinds Capital Management LLC |
404 |
- |
2024-03-31 |
25 |
$3,000 |
-1 |
|
Planning Capital Management Corp |
553 |
- |
2024-03-31 |
17 |
$2,000 |
-43 |
|
TOWER RESEARCH CAPITAL LLC |
5853 |
- |
2023-12-31 |
6 |
$0 |
-432 |
|
|
59 Records found
|
1
|
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