|
Institutional
Holders
Total
Institutions:
|
261 7 |
|
Total
shares held :
|
77,449,869 |
|
% of shares
held :
|
75.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
3,906,340 |
|
% of shares
held change :
|
3.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.25 |
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
Last
Quarter's Average
Price :
|
$26.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.14 (8.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,497,448
|
4.52%
|
|
|
Increased
Positions : |
82
|
7,288,311
|
9.41%
|
|
|
Unchanged
Positions : |
59
|
3,079,671
|
3.98%
|
|
|
Decreased
Positions : |
95
|
-5,666,254
|
-7.32%
|
|
|
Closed
Positions : |
32
|
-1,213,165
|
-1.57%
|
|
|
Guru
Positions : |
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. |
1150 |
- |
2023-12-31 |
13,303,757 |
$407,095,000 |
464,263 |
|
VANGUARD GROUP INC |
1237 |
- |
2023-12-31 |
10,672,076 |
$326,566,000 |
-186,239 |
|
STATE STREET CORP |
820 |
- |
2023-12-31 |
6,825,111 |
$208,848,000 |
962,146 |
|
FMR LLC |
994 |
- |
2023-12-31 |
3,371,268 |
$103,161,000 |
-937,635 |
|
J P MORGAN CHASE & CO |
890 |
- |
2023-12-31 |
2,751,048 |
$84,182,000 |
-32,050 |
|
GEODE CAPITAL MANAGEMENT LLC |
1088 |
- |
2023-12-31 |
2,326,876 |
$71,210,000 |
108,623 |
|
INVESCO LTD |
865 |
- |
2023-12-31 |
2,306,308 |
$70,573,000 |
-136,730 |
|
CREDIT SUISSE/ |
362 |
- |
2023-12-31 |
1,745,342 |
$53,407,000 |
216,664 |
|
SLATE PATH CAPITAL LP |
32 |
*New |
2023-12-31 |
1,329,000 |
$40,667,000 |
1,329,000 |
|
NORGES BANK |
1002 |
*New |
2023-12-31 |
1,321,927 |
$40,451,000 |
1,321,927 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
342 |
- |
2023-12-31 |
1,277,560 |
$39,093,000 |
454,631 |
|
Rokos Capital Management LLP |
18 |
- |
2023-12-31 |
1,229,148 |
$37,630,000 |
-446,773 |
|
NORTHERN TRUST CORP |
1208 |
- |
2023-12-31 |
1,229,615 |
$37,626,000 |
-36,986 |
|
venBio Select Advisor LLC |
28 |
- |
2023-12-31 |
1,130,000 |
$34,578,000 |
565,000 |
|
GOLDMAN SACHS GROUP INC/ |
1226 |
- |
2023-12-31 |
1,061,967 |
$32,496,000 |
613,067 |
|
ARTAL GROUP S.A. |
14 |
- |
2023-12-31 |
1,028,255 |
$31,465,000 |
1,022,815 |
|
BANK OF NEW YORK MELLON CORP |
1392 |
- |
2023-12-31 |
957,906 |
$29,312,000 |
-32,722 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
677 |
- |
2023-12-31 |
951,294 |
$29,110,000 |
210,412 |
|
AMERIPRISE FINANCIAL INC |
1067 |
- |
2023-12-31 |
928,600 |
$28,415,000 |
234,984 |
|
Woodline Partners LP |
98 |
- |
2023-12-31 |
927,187 |
$28,372,000 |
458,690 |
|
Aquilo Capital Management LLC |
1 |
- |
2023-12-31 |
908,474 |
$27,799,000 |
0 |
|
MORGAN STANLEY |
2331 |
- |
2023-12-31 |
899,452 |
$27,523,000 |
164,026 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1424 |
- |
2023-12-31 |
845,979 |
$25,887,000 |
994 |
|
Western Financial Corp/CA |
|
- |
2023-12-31 |
820,239 |
$25,099,000 |
0 |
|
FIRST MANHATTAN CO |
90 |
- |
2023-12-31 |
743,721 |
$22,758,000 |
-355,433 |
|
Avidity Partners Management LP |
46 |
- |
2023-12-31 |
714,000 |
$21,848,000 |
-349,897 |
|
E. Ohman J:or Asset Management AB |
40 |
- |
2023-12-31 |
641,869 |
$19,641,000 |
150,952 |
|
BANK OF AMERICA CORP /DE/ |
1881 |
- |
2023-12-31 |
585,587 |
$17,919,000 |
-519,585 |
|
EAGLE ASSET MANAGEMENT INC |
205 |
- |
2023-12-31 |
553,860 |
$16,948,000 |
56,386 |
|
DIMENSIONAL FUND ADVISORS INC |
2076 |
- |
2023-12-31 |
547,786 |
$16,762,000 |
-140,125 |
|
UBS Group AG |
1217 |
- |
2023-12-31 |
508,586 |
$15,563,000 |
138,984 |
|
Schonfeld Strategic Advisors LLC |
228 |
- |
2023-12-31 |
460,277 |
$14,084,000 |
460,277 |
|
PRINCIPAL FINANCIAL GROUP INC |
1159 |
- |
2023-12-31 |
411,847 |
$12,603,000 |
125 |
|
RAFFERTY ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
365,087 |
$11,172,000 |
67,332 |
|
BARCLAYS PLC |
1002 |
- |
2023-12-31 |
361,957 |
$11,076,000 |
164,234 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1550 |
- |
2023-12-31 |
344,504 |
$10,542,000 |
78,558 |
|
Retirement Systems of Alabama |
444 |
- |
2023-12-31 |
327,453 |
$10,020,000 |
410 |
|
RHUMBLINE ADVISERS |
1065 |
- |
2023-12-31 |
322,369 |
$9,864,000 |
-18,498 |
|
ORBIMED ADVISORS LLC |
76 |
- |
2023-12-31 |
319,651 |
$9,781,000 |
-114,000 |
|
EVENTIDE ASSET MANAGEMENT LLC |
121 |
*New |
2023-12-31 |
313,289 |
$9,587,000 |
313,289 |
|
Privium Fund Management B.V. |
12 |
- |
2023-12-31 |
273,936 |
$8,495,000 |
14,900 |
|
LEGAL & GENERAL GROUP PLC |
1229 |
- |
2023-12-31 |
275,637 |
$8,434,000 |
57,167 |
|
Russell Investments Group Ltd. |
925 |
- |
2023-12-31 |
247,817 |
$7,583,000 |
23,538 |
|
JOHNSON & JOHNSON |
13 |
- |
2023-12-31 |
247,598 |
$7,576,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
772 |
- |
2023-12-31 |
243,605 |
$7,454,000 |
29,124 |
|
DEUTSCHE BANK AG |
1095 |
- |
2023-12-31 |
242,181 |
$7,411,000 |
19,292 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
186 |
- |
2023-12-31 |
241,807 |
$7,399,000 |
81,807 |
|
ALLIANCEBERNSTEIN L.P. |
1337 |
- |
2023-12-31 |
225,725 |
$6,907,000 |
-1,071 |
|
Swiss National Bank |
1159 |
- |
2023-12-31 |
200,700 |
$6,141,000 |
-22,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
195,985 |
$5,997,000 |
-102,385 |
|
AMERICAN INTERNATIONAL GROUP INC |
654 |
- |
2023-12-31 |
194,208 |
$5,943,000 |
-6,411 |
|
ING INVESTMENT MANAGEMENT LLC |
815 |
- |
2023-12-31 |
187,874 |
$5,749,000 |
7,925 |
|
CITIGROUP INC |
1034 |
- |
2023-12-31 |
186,942 |
$5,720,000 |
25,144 |
|
Candriam Luxembourg S.C.A. |
323 |
- |
2023-12-31 |
185,054 |
$5,663,000 |
-35,000 |
|
WCM INVESTMENT MANAGEMENT/CA |
163 |
- |
2023-12-31 |
172,865 |
$5,359,000 |
20,635 |
|
NEUBERGER BERMAN GROUP LLC |
900 |
- |
2023-12-31 |
167,847 |
$5,136,000 |
38,773 |
|
WEALTH EFFECTS LLC |
10 |
- |
2023-12-31 |
161,850 |
$4,953,000 |
-2,900 |
|
NORDEA INVESTMENT MANAGEMENT AB |
528 |
- |
2023-12-31 |
156,152 |
$4,861,000 |
-3,837 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1104 |
- |
2023-12-31 |
154,059 |
$4,714,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
744 |
- |
2023-12-31 |
147,398 |
$4,510,000 |
-36,968 |
|
SPHERA FUNDS MANAGEMENT LTD. |
50 |
*New |
2023-12-31 |
144,899 |
$4,434,000 |
144,899 |
|
Vivo Capital LLC |
33 |
- |
2023-12-31 |
137,411 |
$4,205,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
135,783 |
$4,155,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1241 |
- |
2023-12-31 |
126,638 |
$3,875,000 |
-3,249 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
270 |
- |
2023-12-31 |
126,510 |
$3,871,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1540 |
- |
2023-12-31 |
122,000 |
$3,733,000 |
-259,500 |
|
BANQUE PICTET & CIE SA |
167 |
- |
2023-12-31 |
118,313 |
$3,620,000 |
-13,386 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
695 |
- |
2023-12-31 |
115,372 |
$3,530,000 |
115,372 |
|
Man Group plc |
945 |
*New |
2023-12-31 |
112,959 |
$3,457,000 |
112,959 |
|
MetLife Investment Advisors LLC |
695 |
- |
2023-12-31 |
112,823 |
$3,452,000 |
-948 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1146 |
- |
2023-12-31 |
107,350 |
$3,285,000 |
-4,783 |
|
CWM LLC |
486 |
- |
2023-12-31 |
103,014 |
$3,152,000 |
-5,703 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
444 |
- |
2023-12-31 |
100,226 |
$3,067,000 |
-53 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
69 |
- |
2023-12-31 |
97,168 |
$2,973,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
531 |
- |
2023-12-31 |
95,000 |
$2,907,000 |
37,000 |
|
TEXAS PERMANENT SCHOOL FUND |
850 |
- |
2023-12-31 |
92,425 |
$2,828,000 |
1,427 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1347 |
- |
2023-12-31 |
86,532 |
$2,648,000 |
-6,552 |
|
HIGHTOWER ADVISORS, LLC |
1267 |
- |
2023-12-31 |
85,583 |
$2,620,000 |
24,179 |
|
PANAGORA ASSET MANAGEMENT INC |
481 |
- |
2023-12-31 |
85,262 |
$2,609,000 |
-121,831 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1633 |
- |
2023-12-31 |
83,793 |
$2,564,000 |
-246,045 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1175 |
- |
2023-12-31 |
83,500 |
$2,555,000 |
-1,869 |
|
JANE STREET GROUP LLC |
2160 |
- |
2023-12-31 |
83,031 |
$2,541,000 |
-40,972 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1130 |
- |
2023-12-31 |
82,506 |
$2,519,000 |
-2,047 |
|
Susquehanna Portfolio Strategies LLC |
384 |
- |
2023-12-31 |
81,332 |
$2,489,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1194 |
- |
2023-12-31 |
77,500 |
$2,372,000 |
-65,400 |
|
M28 Capital Management LP |
10 |
- |
2023-12-31 |
67,400 |
$2,062,000 |
0 |
|
AMALGAMATED BANK |
905 |
- |
2023-12-31 |
66,641 |
$2,039,000 |
123 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
66,229 |
$2,027,000 |
-46,903 |
|
PROFUND ADVISORS LLC |
176 |
- |
2023-12-31 |
63,553 |
$1,945,000 |
9,636 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1567 |
- |
2023-12-31 |
60,568 |
$1,854,000 |
9,980 |
|
StemPoint Capital LP |
47 |
- |
2023-12-31 |
59,038 |
$1,807,000 |
0 |
|
CITADEL ADVISORS LLC |
2404 |
- |
2023-12-31 |
58,637 |
$1,794,000 |
-80,634 |
|
FIERA SCEPTRE INC. |
301 |
- |
2023-12-31 |
58,036 |
$1,776,000 |
-1,022 |
|
State of Tennessee Treasury Department |
928 |
- |
2023-12-31 |
57,506 |
$1,760,000 |
-10,000 |
|
GUGGENHEIM CAPITAL LLC |
897 |
- |
2023-12-31 |
56,992 |
$1,744,000 |
16,433 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
54,094 |
$1,655,000 |
-5,575 |
|
WELLS FARGO & CO/MN |
2651 |
- |
2023-12-31 |
52,315 |
$1,601,000 |
-52,022 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
937 |
- |
2023-12-31 |
52,224 |
$1,598,000 |
1,659 |
|
Evolutionary Tree Capital Management LLC |
26 |
- |
2023-12-31 |
51,687 |
$1,582,000 |
421 |
|
Ensign Peak Advisors Inc |
1046 |
- |
2023-12-31 |
50,990 |
$1,560,000 |
0 |
|
|
100 Records found
|
1
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