|
Institutional
Holders
Total
Institutions:
|
226 2 |
|
Total
shares held :
|
50,695,199 |
|
% of shares
held :
|
95.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
642,075 |
|
% of shares
held change :
|
1.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.31 |
|
Last
Quarter's Ending
Price :
|
$62.23 |
|
Last
Quarter's Average
Price :
|
$55.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.38 (20.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
977,805
|
1.93%
|
|
|
Increased
Positions : |
110
|
4,340,978
|
8.56%
|
|
|
Unchanged
Positions : |
27
|
1,306,563
|
2.58%
|
|
|
Decreased
Positions : |
67
|
-2,856,268
|
-5.63%
|
|
|
Closed
Positions : |
24
|
-1,820,440
|
-3.59%
|
|
|
Guru
Positions : |
1
|
4,210
|
0.01%
|
|
|
|
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 |
1233 |
- |
2023-12-31 |
5,260,830 |
$327,381,000 |
-1,484 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
58 |
- |
2023-12-31 |
1,917,133 |
$119,303,000 |
-96,268 |
|
Bellevue Group AG |
14 |
- |
2023-12-31 |
1,833,165 |
$114,078,000 |
-419,686 |
|
BAMCO INC /NY/ |
64 |
- |
2023-12-31 |
1,797,963 |
$111,887,000 |
-1,768 |
|
AXA |
71 |
- |
2023-12-31 |
1,569,466 |
$97,668,000 |
-158,645 |
|
Hood River Capital Management LLC |
10 |
- |
2023-12-31 |
1,298,285 |
$80,792,000 |
-54,815 |
|
CREDIT SUISSE/ |
326 |
- |
2023-12-31 |
984,060 |
$61,238,000 |
-102,312 |
|
AMUNDI |
540 |
- |
2023-12-31 |
685,325 |
$47,322,000 |
-14,592 |
|
NUVEEN ASSET MANAGEMENT, LLC |
759 |
- |
2023-12-31 |
594,161 |
$36,975,000 |
-622 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
9 |
- |
2023-12-31 |
464,589 |
$28,911,000 |
-49,367 |
|
MAGNETAR FINANCIAL LLC |
46 |
- |
2023-12-31 |
360,038 |
$22,405,000 |
-267,655 |
|
First Light Asset Management LLC |
22 |
- |
2023-12-31 |
318,668 |
$19,831,000 |
-2,505 |
|
Rhenman & Partners Asset Management AB |
27 |
- |
2023-12-31 |
220,000 |
$13,691,000 |
-10,000 |
|
BANK OF NEW YORK MELLON CORP |
1811 |
- |
2024-03-31 |
194,711 |
$13,429,000 |
-23,505 |
|
EAGLE ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
151,268 |
$9,413,000 |
-5,920 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
110 |
- |
2024-03-31 |
125,752 |
$8,673,000 |
-43,877 |
|
BANK OF AMERICA CORP /DE/ |
2620 |
- |
2023-12-31 |
119,432 |
$7,432,000 |
-185,145 |
|
Swiss National Bank |
1151 |
- |
2023-12-31 |
99,400 |
$6,186,000 |
-11,300 |
|
CITADEL ADVISORS LLC |
1538 |
- |
2023-12-31 |
84,718 |
$5,272,000 |
-665,408 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
660 |
- |
2023-12-31 |
77,200 |
$4,804,000 |
-7,500 |
|
RHUMBLINE ADVISERS |
1506 |
- |
2023-12-31 |
69,537 |
$4,327,000 |
-45 |
|
Aquatic Capital Management LLC |
196 |
- |
2023-12-31 |
66,500 |
$4,138,000 |
-49,900 |
|
GUGGENHEIM CAPITAL LLC |
603 |
- |
2023-12-31 |
62,748 |
$3,905,000 |
-288 |
|
BOOTHBAY FUND MANAGEMENT LLC |
211 |
- |
2023-12-31 |
61,430 |
$3,823,000 |
-49,308 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
137 |
- |
2023-12-31 |
61,292 |
$3,814,000 |
-104,848 |
|
BRIDGEWATER ASSOCIATES INC |
431 |
- |
2023-12-31 |
54,156 |
$3,370,000 |
-6,143 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1140 |
- |
2023-12-31 |
53,136 |
$3,307,000 |
-2,228 |
|
UBS OCONNOR LLC |
92 |
- |
2023-12-31 |
48,306 |
$3,006,000 |
-5,370 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
40,625 |
$2,802,000 |
-2,406 |
|
MML INVESTORS SERVICES LLC |
854 |
- |
2023-12-31 |
44,115 |
$2,745,000 |
-3,860 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
39,447 |
$2,721,000 |
-26,221 |
|
EFG Asset Management (North America) Corp. |
96 |
- |
2023-12-31 |
34,302 |
$2,135,000 |
-852 |
|
Connor Clark & Lunn Investment Management Ltd. |
658 |
- |
2023-12-31 |
33,529 |
$2,087,000 |
-33,923 |
|
SECTORAL ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
32,800 |
$2,041,000 |
-140,150 |
|
AQR CAPITAL MANAGEMENT LLC |
1342 |
- |
2023-12-31 |
32,281 |
$2,009,000 |
-3,534 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
26,981 |
$1,861,000 |
-12,976 |
|
CLARIVEST ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
29,446 |
$1,832,000 |
-1,418 |
|
North Growth Management Ltd. |
44 |
- |
2024-03-31 |
25,000 |
$1,752,000 |
-1,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1559 |
- |
2023-12-31 |
24,681 |
$1,536,000 |
-748 |
|
JANUS HENDERSON GROUP PLC |
1391 |
- |
2023-12-31 |
24,173 |
$1,505,000 |
-38 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
716 |
- |
2023-12-31 |
19,000 |
$1,182,000 |
-13,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1445 |
- |
2024-03-31 |
21,400 |
$1,174,000 |
-1,563 |
|
Stratos Wealth Partners LTD. |
625 |
- |
2024-03-31 |
14,810 |
$1,021,000 |
-6,045 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
14,106 |
$878,000 |
-239 |
|
Jackson Creek Investment Advisors LLC |
166 |
- |
2023-12-31 |
14,058 |
$875,000 |
-10 |
|
NATIXIS |
550 |
- |
2023-12-31 |
11,486 |
$715,000 |
-10,032 |
|
HighPoint Advisor Group LLC |
314 |
- |
2023-12-31 |
8,878 |
$610,000 |
-8,782 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1398 |
- |
2024-03-31 |
7,854 |
$542,000 |
-448 |
|
DIVERSIFIED TRUST CO |
486 |
- |
2024-03-31 |
7,642 |
$527,000 |
-5,325 |
|
AtonRa Partners |
36 |
- |
2023-12-31 |
8,097 |
$504,000 |
-736 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1031 |
- |
2023-12-31 |
7,445 |
$463,000 |
-367 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
6,642 |
$458,000 |
-118 |
|
CLS INVESTMENT FIRM LLC |
1041 |
- |
2022-12-31 |
6,571 |
$411,000 |
-339 |
|
Bridgefront Capital LLC |
125 |
- |
2023-12-31 |
6,144 |
$382,000 |
-2,087 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
565 |
- |
2023-12-31 |
5,507 |
$343,000 |
-1,180 |
|
Cubist Systematic Strategies LLC |
1489 |
- |
2023-12-31 |
5,268 |
$328,000 |
-3,207 |
|
STRS OHIO |
1448 |
- |
2023-12-31 |
5,000 |
$311,000 |
-1,400 |
|
BluePath Capital Management LLC |
99 |
- |
2024-03-31 |
3,866 |
$267,000 |
-8 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
917 |
- |
2023-12-31 |
4,210 |
$262,000 |
-286,856 |
|
Hedges Asset Management LLC |
103 |
- |
2024-03-31 |
3,450 |
$238,000 |
-5,150 |
|
SG AMERICAS SECURITIES LLC |
1755 |
- |
2023-12-31 |
3,664 |
$228,000 |
-14,470 |
|
CAPTRUST FINANCIAL ADVISORS |
2310 |
- |
2023-12-31 |
3,574 |
$222,000 |
-9 |
|
D E SHAW & CO INC |
2520 |
- |
2023-12-31 |
3,325 |
$207,000 |
-568 |
|
MILLENNIUM MANAGEMENT LLC |
3449 |
- |
2023-12-31 |
3,262 |
$203,000 |
-4,732 |
|
Covestor Ltd |
162 |
- |
2023-12-31 |
3,083 |
$192,000 |
-60 |
|
AMALGAMATED BANK |
1698 |
- |
2024-03-31 |
1,678 |
$116,000 |
-5,374 |
|
US BANCORP |
2391 |
- |
2023-12-31 |
1,422 |
$88,000 |
-21 |
|
BIDWELL C M & ASSOCIATES LTD/ |
187 |
- |
2023-12-31 |
1,213 |
$75,000 |
-57 |
|
PHOENIX INVESTMENT COUNSEL INC |
259 |
- |
2023-12-31 |
1,099 |
$68,000 |
-1,272 |
|
NBC SECURITIES INC. |
1159 |
- |
2024-03-31 |
672 |
$46,000 |
-1 |
|
EXCHANGE TRADED CONCEPTS LLC |
1012 |
- |
2024-03-31 |
521 |
$36,000 |
-152 |
|
RidgeWorth Capital Management LLC |
102 |
- |
2023-12-31 |
221 |
$14,000 |
-230 |
|
CWM LLC |
3101 |
- |
2024-03-31 |
200 |
$14,000 |
-1 |
|
PNC FINANCIAL SERVICES GROUP INC |
3800 |
- |
2023-12-31 |
93 |
$6,000 |
-1,173 |
|
QUADRANT CAPITAL GROUP LLC |
2378 |
- |
2023-12-31 |
41 |
$3,000 |
-313 |
|
Parallel Advisors LLC |
3010 |
- |
2023-12-31 |
12 |
$1,000 |
-128 |
|
|
76 Records found
|
1
|
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