|
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 :
|
|
|
4.44 (16.72%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
820 |
- |
2023-12-31 |
6,825,111 |
$208,848,000 |
962,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
1088 |
- |
2023-12-31 |
2,326,876 |
$71,210,000 |
108,623 |
|
CREDIT SUISSE/ |
362 |
- |
2023-12-31 |
1,745,342 |
$53,407,000 |
216,664 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
342 |
- |
2023-12-31 |
1,277,560 |
$39,093,000 |
454,631 |
|
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 |
|
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 |
|
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 |
|
E. Ohman J:or Asset Management AB |
40 |
- |
2023-12-31 |
641,869 |
$19,641,000 |
150,952 |
|
EAGLE ASSET MANAGEMENT INC |
205 |
- |
2023-12-31 |
553,860 |
$16,948,000 |
56,386 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
695 |
- |
2023-12-31 |
115,372 |
$3,530,000 |
115,372 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
1267 |
- |
2023-12-31 |
85,583 |
$2,620,000 |
24,179 |
|
AMALGAMATED BANK |
905 |
- |
2023-12-31 |
66,641 |
$2,039,000 |
123 |
|
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 |
|
GUGGENHEIM CAPITAL LLC |
897 |
- |
2023-12-31 |
56,992 |
$1,744,000 |
16,433 |
|
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 |
|
ROYAL BANK OF CANADA |
2755 |
- |
2023-12-31 |
50,273 |
$1,537,000 |
16,436 |
|
Edgestream Partners L.P. |
313 |
- |
2023-12-31 |
49,489 |
$1,514,000 |
8,202 |
|
CLS INVESTMENT FIRM LLC |
601 |
- |
2022-12-31 |
35,757 |
$1,450,000 |
614 |
|
D E SHAW & CO INC |
1758 |
- |
2023-12-31 |
45,474 |
$1,392,000 |
45,474 |
|
Hennion & Walsh Asset Management Inc. |
356 |
- |
2024-03-31 |
45,734 |
$1,308,000 |
4,523 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
926 |
- |
2023-12-31 |
30,308 |
$927,000 |
200 |
|
PROSHARE ADVISORS LLC |
785 |
- |
2023-12-31 |
29,251 |
$895,000 |
3,308 |
|
STRS OHIO |
960 |
- |
2023-12-31 |
28,500 |
$872,000 |
1,900 |
|
STATE TREASURER STATE OF MICHIGAN |
872 |
- |
2024-03-31 |
30,470 |
$871,000 |
4,800 |
|
Pine Valley Investments Ltd Liability Co |
223 |
- |
2023-12-31 |
27,732 |
$849,000 |
6 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
635 |
- |
2023-12-31 |
23,847 |
$730,000 |
74 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1029 |
- |
2023-12-31 |
23,653 |
$724,000 |
1,946 |
|
Handelsbanken Fonder AB |
985 |
- |
2023-12-31 |
21,600 |
$661,000 |
1,500 |
|
HARBOR CAPITAL ADVISORS INC. |
201 |
- |
2023-12-31 |
21,574 |
$660,000 |
1,439 |
|
E Fund Management Co. Ltd. |
127 |
- |
2023-12-31 |
19,531 |
$598,000 |
4,238 |
|
LPL FINANCIAL CORP |
3488 |
- |
2023-12-31 |
19,119 |
$585,000 |
240 |
|
SIMPLEX TRADING LLC |
591 |
- |
2023-12-31 |
19,144 |
$585,000 |
19,144 |
|
CREATIVE PLANNING |
1628 |
- |
2023-12-31 |
18,401 |
$563,000 |
1,263 |
|
Pensionmark Financial Group LLC |
218 |
- |
2023-12-31 |
16,707 |
$511,000 |
1,950 |
|
Pacer Advisors Inc. |
1102 |
- |
2023-12-31 |
16,119 |
$493,000 |
7,150 |
|
TOWER RESEARCH CAPITAL LLC |
1510 |
- |
2023-12-31 |
13,793 |
$422,000 |
7,151 |
|
PRUDENTIAL FINANCIAL INC |
2208 |
- |
2023-12-31 |
13,256 |
$406,000 |
328 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1469 |
- |
2024-03-31 |
13,437 |
$384,000 |
1,860 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
12,429 |
$380,000 |
9,676 |
|
BANK OF MONTREAL /CAN/ |
2227 |
- |
2023-12-31 |
11,885 |
$369,000 |
1,442 |
|
Private Advisor Group LLC |
1663 |
- |
2023-12-31 |
11,831 |
$362,000 |
49 |
|
JustInvest LLC |
1191 |
- |
2023-12-31 |
10,085 |
$309,000 |
10,085 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1215 |
- |
2023-12-31 |
9,896 |
$303,000 |
338 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
977 |
- |
2023-12-31 |
8,714 |
$279,000 |
952 |
|
ENVESTNET ASSET MANAGEMENT INC |
3640 |
- |
2023-12-31 |
8,989 |
$275,000 |
547 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2035 |
- |
2024-03-31 |
8,536 |
$244,000 |
104 |
|
GROUP ONE TRADING, L.P. |
768 |
- |
2023-12-31 |
5,960 |
$182,000 |
1,949 |
|
LAZARD ASSET MANAGEMENT LLC |
1366 |
- |
2023-12-31 |
4,065 |
$123,000 |
47 |
|
Virtus ETF Advisers LLC |
365 |
- |
2023-12-31 |
3,243 |
$99,000 |
444 |
|
Allspring Global Investments Holdings LLC |
1844 |
- |
2024-03-31 |
3,280 |
$94,000 |
276 |
|
VAN ECK ASSOCIATES CORP |
1262 |
- |
2023-12-31 |
2,395 |
$73,000 |
447 |
|
FIFTH THIRD BANCORP |
1513 |
- |
2023-12-31 |
1,162 |
$36,000 |
174 |
|
Parallel Advisors LLC |
2032 |
- |
2023-12-31 |
546 |
$17,000 |
546 |
|
GAMMA Investing LLC |
1743 |
- |
2024-03-31 |
609 |
$17,000 |
495 |
|
Farther Finance Advisors LLC |
1848 |
- |
2023-12-31 |
202 |
$6,000 |
202 |
|
EverSource Wealth Advisors LLC |
1904 |
- |
2023-12-31 |
129 |
$4,000 |
25 |
|
SIGNATUREFD, LLC |
2595 |
- |
2023-12-31 |
130 |
$4,000 |
21 |
|
BESSEMER GROUP INC |
1964 |
- |
2023-12-31 |
87 |
$3,000 |
74 |
|
Bell Investment Advisors Inc |
1456 |
- |
2023-12-31 |
19 |
$1,000 |
2 |
|
|
86 Records found
|
1
|
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