|
Institutional
Holders
Total
Institutions:
|
261 19 |
|
Total
shares held :
|
59,183,407 |
|
% of shares
held :
|
91.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
-2,635,729 |
|
% of shares
held change :
|
-4.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
Last
Quarter's Ending
Price :
|
$47.16 |
|
Last
Quarter's Average
Price :
|
$38.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.43 (24.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
12,283,194
|
20.75%
|
|
|
Increased
Positions : |
66
|
9,098,234
|
15.37%
|
|
|
Unchanged
Positions : |
39
|
3,628,286
|
6.13%
|
|
|
Decreased
Positions : |
100
|
-9,683,640
|
-16.36%
|
|
|
Closed
Positions : |
75
|
-14,333,517
|
-24.22%
|
|
|
Guru
Positions : |
3
|
18,626
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
608 |
- |
2023-12-31 |
3,718,487 |
$175,364,000 |
2,757,014 |
|
BLACKROCK INC. |
1736 |
- |
2023-12-31 |
3,559,714 |
$167,876,000 |
35,238 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
13 |
- |
2023-12-31 |
2,615,056 |
$123,326,000 |
1,284,000 |
|
BARES CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
2,484,321 |
$117,161,000 |
123,152 |
|
FEDERATED INVESTORS INC /PA/ |
103 |
- |
2023-12-31 |
1,994,623 |
$94,066,000 |
445,023 |
|
BALYASNY ASSET MANAGEMENT LLC |
134 |
- |
2023-12-31 |
1,459,852 |
$68,847,000 |
1,069,388 |
|
AMUNDI |
504 |
- |
2023-12-31 |
1,184,333 |
$55,794,000 |
1,337 |
|
STATE STREET CORP |
1653 |
- |
2023-12-31 |
1,166,629 |
$55,018,000 |
103,272 |
|
SOMA EQUITY PARTNERS LP |
17 |
- |
2023-12-31 |
1,124,031 |
$53,010,000 |
124,031 |
|
GEODE CAPITAL MANAGEMENT LLC |
1401 |
- |
2023-12-31 |
964,216 |
$45,480,000 |
44,230 |
|
potrero capital research llc |
1 |
- |
2023-12-31 |
726,377 |
$34,256,000 |
149,704 |
|
Woodline Partners LP |
101 |
- |
2023-12-31 |
597,976 |
$28,201,000 |
597,976 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
264 |
- |
2023-12-31 |
543,812 |
$25,646,000 |
483,279 |
|
ROYAL BANK OF CANADA |
1120 |
- |
2023-12-31 |
419,985 |
$19,805,000 |
214,158 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1680 |
- |
2023-12-31 |
363,073 |
$17,123,000 |
10,970 |
|
BARCLAYS PLC |
848 |
- |
2023-12-31 |
311,994 |
$14,714,000 |
91,602 |
|
NORTHERN TRUST CORP |
1845 |
- |
2023-12-31 |
303,767 |
$14,326,000 |
29,354 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-12-31 |
294,850 |
$13,905,000 |
82,350 |
|
CREDIT SUISSE/ |
941 |
- |
2023-12-31 |
200,578 |
$9,459,000 |
132,377 |
|
GOLDMAN SACHS GROUP INC/ |
2168 |
- |
2023-12-31 |
186,150 |
$8,779,000 |
83,381 |
|
Schonfeld Strategic Advisors LLC |
362 |
- |
2023-12-31 |
179,665 |
$8,473,000 |
179,665 |
|
SEGALL BRYANT & HAMILL |
210 |
- |
2023-12-31 |
178,281 |
$8,408,000 |
20,947 |
|
DEUTSCHE BANK AG |
1062 |
- |
2023-12-31 |
175,926 |
$8,297,000 |
173,100 |
|
GROUP ONE TRADING, L.P. |
94 |
- |
2023-12-31 |
163,117 |
$7,693,000 |
17,762 |
|
Trexquant Investment LP |
201 |
- |
2023-12-31 |
125,713 |
$5,929,000 |
125,713 |
|
Intrinsic Edge Capital Management LLC |
53 |
- |
2023-12-31 |
120,000 |
$5,659,000 |
120,000 |
|
Centiva Capital LP |
45 |
- |
2023-12-31 |
90,000 |
$4,244,000 |
73,399 |
|
NOMURA HOLDINGS INC |
287 |
- |
2023-12-31 |
88,535 |
$4,175,000 |
69,491 |
|
MADISON ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
86,353 |
$4,072,000 |
16,384 |
|
HARVEST MANAGEMENT LLC |
9 |
- |
2023-12-31 |
85,104 |
$4,014,000 |
72,604 |
|
UBS Group AG |
2193 |
- |
2023-12-31 |
84,058 |
$3,964,000 |
35,027 |
|
HBK INVESTMENTS L P |
27 |
- |
2023-09-30 |
96,754 |
$3,647,000 |
81,054 |
|
Penserra Capital Management LLC |
213 |
- |
2023-12-31 |
65,159 |
$3,072,000 |
65,159 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
912 |
- |
2023-12-31 |
64,945 |
$3,063,000 |
77 |
|
SEI INVESTMENTS CO |
1532 |
- |
2023-12-31 |
48,829 |
$2,303,000 |
29,325 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
43,974 |
$2,074,000 |
22,992 |
|
J P MORGAN CHASE & CO |
2970 |
- |
2023-12-31 |
41,966 |
$1,979,000 |
3,261 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
38,554 |
$1,818,000 |
3,643 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1673 |
- |
2023-12-31 |
31,815 |
$1,501,000 |
2,972 |
|
HRT FINANCIAL LLC |
754 |
- |
2023-12-31 |
30,599 |
$1,443,000 |
3,583 |
|
NATIXIS |
445 |
- |
2023-12-31 |
30,388 |
$1,433,000 |
10,626 |
|
WOLVERINE ASSET MANAGEMENT LLC |
232 |
- |
2023-12-31 |
27,347 |
$1,290,000 |
27,337 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1113 |
- |
2023-12-31 |
25,643 |
$1,209,000 |
701 |
|
TRELLUS MANAGEMENT COMPANY LLC |
10 |
- |
2023-09-30 |
28,100 |
$1,059,000 |
3,100 |
|
Skandinaviska Enskilda Banken AB (publ) |
714 |
- |
2023-12-31 |
18,091 |
$853,000 |
5 |
|
BROWN BROTHERS HARRIMAN & CO |
296 |
- |
2023-12-31 |
16,155 |
$762,000 |
2,438 |
|
SG AMERICAS SECURITIES LLC |
1145 |
- |
2023-12-31 |
12,601 |
$594,000 |
8,317 |
|
CI Private Wealth LLC |
1530 |
- |
2023-12-31 |
12,204 |
$576,000 |
1,720 |
|
GOFEN & GLOSSBERG LLC /IL/ |
311 |
- |
2022-12-31 |
11,322 |
$574,000 |
2,990 |
|
State of Wyoming |
97 |
- |
2023-12-31 |
11,964 |
$564,000 |
1,528 |
|
CIPHER CAPITAL LP |
198 |
- |
2023-12-31 |
11,071 |
$522,000 |
1,685 |
|
MARINER WEALTH ADVISORS, LLC |
1956 |
- |
2023-12-31 |
10,119 |
$477,000 |
1,989 |
|
CWM Advisors LLC |
335 |
- |
2023-12-31 |
9,415 |
$444,000 |
235 |
|
FIRST TRUST ADVISORS LP |
2190 |
- |
2023-12-31 |
8,445 |
$398,000 |
8,445 |
|
XTX Topco Ltd |
501 |
- |
2023-12-31 |
7,472 |
$352,000 |
1,509 |
|
Pictet Asset Management Holding SA |
1536 |
- |
2023-12-31 |
6,448 |
$304,000 |
165 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
859 |
- |
2023-09-30 |
6,000 |
$226,000 |
600 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1048 |
- |
2023-12-31 |
2,953 |
$139,000 |
158 |
|
FMR LLC |
2931 |
- |
2023-12-31 |
2,927 |
$138,000 |
1,748 |
|
Goss Wealth Management LLC |
1951 |
- |
2023-12-31 |
2,024 |
$95,000 |
200 |
|
ACADIAN ASSET MANAGEMENT LLC |
1486 |
- |
2023-12-31 |
869 |
$40,000 |
869 |
|
Pacer Advisors Inc. |
1288 |
- |
2023-12-31 |
268 |
$13,000 |
50 |
|
QUADRANT CAPITAL GROUP LLC |
2222 |
- |
2023-12-31 |
136 |
$6,000 |
128 |
|
|
63 Records found
|
1
|
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