|
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 : |
2
|
9,313
|
0.02%
|
|
|
|
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 |
1281 |
- |
2023-12-31 |
6,409,648 |
$302,279,000 |
-161,983 |
|
MACKENZIE FINANCIAL CORP |
113 |
- |
2023-12-31 |
2,975,238 |
$140,312,000 |
-706 |
|
MORGAN STANLEY |
2179 |
- |
2023-12-31 |
680,650 |
$32,099,000 |
-205,669 |
|
HARBER ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
453,168 |
$21,371,000 |
-239,408 |
|
BROWN CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
421,629 |
$19,884,000 |
-6,816 |
|
POLYGON MANAGEMENT LTD. |
8 |
- |
2023-12-31 |
400,000 |
$18,864,000 |
-100,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
434 |
- |
2023-12-31 |
385,962 |
$18,202,000 |
-92,823 |
|
BANK OF MONTREAL /CAN/ |
760 |
- |
2023-12-31 |
321,006 |
$15,148,000 |
-111,495 |
|
SQN Investors LP |
2 |
- |
2023-12-31 |
317,904 |
$14,992,000 |
-168,606 |
|
CITADEL ADVISORS LLC |
977 |
- |
2023-12-31 |
299,295 |
$14,115,000 |
-160,203 |
|
JANE STREET GROUP LLC |
715 |
- |
2023-12-31 |
299,209 |
$14,111,000 |
-81,268 |
|
LEGAL & GENERAL GROUP PLC |
1008 |
- |
2023-12-31 |
269,683 |
$12,718,000 |
-74,614 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1445 |
- |
2023-12-31 |
263,485 |
$12,426,000 |
-31,793 |
|
MILLENNIUM MANAGEMENT LLC |
1279 |
- |
2023-12-31 |
258,156 |
$12,175,000 |
-685,679 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
813 |
- |
2023-12-31 |
214,054 |
$10,095,000 |
-7,504 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
298 |
- |
2023-12-31 |
201,688 |
$9,512,000 |
-86,412 |
|
Atlantic Trust Group LLC |
330 |
- |
2023-12-31 |
180,792 |
$8,526,000 |
-25,279 |
|
GTS SECURITIES LLC |
152 |
- |
2023-12-31 |
118,697 |
$5,598,000 |
-42 |
|
Swiss National Bank |
1234 |
- |
2023-12-31 |
118,200 |
$5,574,000 |
-12,400 |
|
ALLIANCEBERNSTEIN L.P. |
1463 |
- |
2023-12-31 |
111,137 |
$5,241,000 |
-33,699 |
|
NATIONAL BANK OF CANADA /FI/ |
661 |
- |
2023-12-31 |
108,426 |
$5,101,000 |
-79,629 |
|
CROSSLINK CAPITAL INC |
18 |
- |
2023-12-31 |
102,887 |
$4,852,000 |
-186,720 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
100,000 |
$4,716,000 |
-25,000 |
|
CAPITAL FUND MANAGEMENT S.A. |
370 |
- |
2023-12-31 |
94,087 |
$4,437,000 |
-302,807 |
|
RHUMBLINE ADVISERS |
1546 |
- |
2023-12-31 |
86,097 |
$4,060,000 |
-760 |
|
WOLVERINE TRADING LLC |
164 |
- |
2023-12-31 |
84,987 |
$4,008,000 |
-34,333 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1309 |
- |
2023-12-31 |
84,035 |
$3,963,000 |
-5,644 |
|
TUDOR INVESTMENT CORP ET AL |
521 |
- |
2023-12-31 |
76,271 |
$3,597,000 |
-99,303 |
|
Holocene Advisors LP |
429 |
- |
2023-12-31 |
72,050 |
$3,398,000 |
-97,121 |
|
ALGER FRED MANAGEMENT INC |
286 |
- |
2023-12-31 |
70,077 |
$3,305,000 |
-616,530 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1209 |
- |
2023-12-31 |
63,608 |
$3,000,000 |
-2,578 |
|
INVESCO LTD |
2415 |
- |
2023-12-31 |
58,298 |
$2,749,000 |
-2,513 |
|
BOOTHBAY FUND MANAGEMENT LLC |
286 |
- |
2023-12-31 |
57,282 |
$2,701,000 |
-7,517 |
|
FRANKLIN RESOURCES INC |
1314 |
- |
2023-12-31 |
45,419 |
$2,142,000 |
-294,018 |
|
MARSHALL WACE LLP |
1079 |
- |
2023-12-31 |
32,800 |
$1,547,000 |
-1,478,973 |
|
GOTHAM ASSET MANAGEMENT, LLC |
687 |
- |
2023-12-31 |
32,344 |
$1,525,000 |
-84,451 |
|
PIER 88 INVESTMENT PARTNERS LLC |
19 |
- |
2023-12-31 |
29,755 |
$1,403,000 |
-20,630 |
|
ING INVESTMENT MANAGEMENT LLC |
1416 |
- |
2023-12-31 |
26,805 |
$1,264,000 |
-1,798,253 |
|
JANUS HENDERSON GROUP PLC |
1504 |
- |
2023-12-31 |
26,461 |
$1,248,000 |
-838,231 |
|
Vontobel Holding Ltd. |
607 |
- |
2023-12-31 |
26,356 |
$1,243,000 |
-9,324 |
|
Diametric Capital LP |
30 |
- |
2023-12-31 |
22,798 |
$1,075,000 |
-2,298 |
|
Edgestream Partners L.P. |
480 |
- |
2023-12-31 |
18,301 |
$863,000 |
-9,561 |
|
D E SHAW & CO INC |
2019 |
- |
2023-12-31 |
17,341 |
$818,000 |
-21,625 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,775 |
$791,000 |
-148 |
|
CITIGROUP INC |
2261 |
- |
2023-12-31 |
16,711 |
$788,000 |
-8,349 |
|
B. Riley Asset Management LLC |
58 |
- |
2023-12-31 |
19,656 |
$783,000 |
-125,042 |
|
WALLEYE TRADING LLC |
674 |
- |
2023-12-31 |
15,637 |
$737,000 |
-42,589 |
|
US BANCORP |
1302 |
- |
2023-12-31 |
14,794 |
$698,000 |
-1,070 |
|
PEAK6 Investments LLC |
485 |
- |
2023-12-31 |
11,862 |
$559,000 |
-179,316 |
|
WELLS FARGO & CO/MN |
3341 |
- |
2023-12-31 |
10,645 |
$502,000 |
-33,736 |
|
MANUFACTURERES LIFE INSURANCE CO |
2198 |
- |
2023-12-31 |
9,696 |
$457,000 |
-54 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
812 |
- |
2023-12-31 |
9,313 |
$439,000 |
-99,087 |
|
FIS GROUP INC. |
999 |
- |
2023-12-31 |
8,443 |
$398,000 |
-237 |
|
Jump Financial LLC |
1160 |
- |
2023-12-31 |
8,211 |
$387,000 |
-43,518 |
|
SYNOVUS FINANCIAL CORP |
683 |
- |
2023-12-31 |
7,836 |
$370,000 |
-84 |
|
Caption Management LLC |
253 |
- |
2023-12-31 |
7,440 |
$351,000 |
-67,560 |
|
BLAIR WILLIAM & CO/IL |
1183 |
- |
2023-12-31 |
7,323 |
$345,000 |
-2,101 |
|
PICTET ASSET MANAGEMENT SA |
1534 |
- |
2023-06-30 |
6,283 |
$285,000 |
-1,354 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1236 |
- |
2023-12-31 |
5,892 |
$278,000 |
-159 |
|
LPL FINANCIAL CORP |
4096 |
- |
2023-12-31 |
5,752 |
$271,000 |
-6,874 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2078 |
- |
2023-12-31 |
5,691 |
$268,000 |
-75,631 |
|
Squarepoint Ops LLC |
2028 |
- |
2023-12-31 |
5,306 |
$250,000 |
-168,652 |
|
ENVESTNET ASSET MANAGEMENT INC |
3725 |
- |
2023-12-31 |
4,933 |
$233,000 |
-13,368 |
|
Inspire Advisors LLC |
271 |
- |
2023-12-31 |
4,880 |
$230,000 |
-7,847 |
|
ETF MANAGERS GROUP LLC |
551 |
- |
2023-03-31 |
3,847 |
$226,000 |
-693 |
|
MetLife Investment Advisors LLC |
2309 |
- |
2023-12-31 |
3,712 |
$175,000 |
-51 |
|
Covestor Ltd |
254 |
- |
2023-12-31 |
3,216 |
$152,000 |
-17,536 |
|
TOWER RESEARCH CAPITAL LLC |
2469 |
- |
2023-12-31 |
2,623 |
$124,000 |
-5,789 |
|
Russell Investments Group Ltd. |
2428 |
- |
2023-12-31 |
2,554 |
$120,000 |
-24,968 |
|
Advisor Group Holdings Inc. |
4297 |
- |
2023-12-31 |
2,458 |
$116,000 |
-2,917 |
|
PNC FINANCIAL SERVICES GROUP INC |
2850 |
- |
2023-12-31 |
1,321 |
$62,000 |
-161 |
|
AMERICAN INTERNATIONAL GROUP INC |
2822 |
- |
2023-12-31 |
1,036 |
$49,000 |
-28 |
|
Truvestments Capital LLC |
399 |
- |
2023-12-31 |
555 |
$26,000 |
-147 |
|
FIXED INCOME SECURITIES INC |
1342 |
- |
2023-12-31 |
520 |
$25,000 |
-16 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2406 |
- |
2023-12-31 |
392 |
$18,000 |
-11,165 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
585 |
- |
2023-12-31 |
240 |
$11,000 |
-1,477 |
|
COMERICA BANK |
3156 |
- |
2023-12-31 |
166 |
$8,000 |
-437 |
|
Parallel Advisors LLC |
2659 |
- |
2023-12-31 |
72 |
$3,000 |
-100 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
1 |
$1,000 |
-95 |
|
Nalls Sherbakoff Group LLC |
431 |
- |
2023-12-31 |
6 |
$0 |
-5 |
|
|
80 Records found
|
1
|
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