|
Institutional
Holders
Total
Institutions:
|
245 10 |
|
Total
shares held :
|
165,539,441 |
|
% of shares
held :
|
95.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
3,302,098 |
|
% of shares
held change :
|
1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.41 |
|
Last
Quarter's Ending
Price :
|
$40.37 |
|
Last
Quarter's Average
Price :
|
$30.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.93 (3.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,073,598
|
1.25%
|
|
|
Increased
Positions : |
92
|
11,774,429
|
7.11%
|
|
|
Unchanged
Positions : |
42
|
74,186,729
|
44.82%
|
|
|
Decreased
Positions : |
76
|
-8,563,939
|
-5.17%
|
|
|
Closed
Positions : |
25
|
-1,981,990
|
-1.2%
|
|
|
Guru
Positions : |
1
|
103,747
|
0.06%
|
|
|
|
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 |
1109 |
- |
2024-03-31 |
13,222,126 |
$408,828,000 |
421,832 |
|
BLACKROCK INC. |
1306 |
- |
2024-03-31 |
10,466,935 |
$323,638,000 |
310,162 |
|
STATE STREET CORP |
826 |
- |
2023-12-31 |
5,086,899 |
$205,358,000 |
46,485 |
|
GOLDMAN SACHS GROUP INC/ |
545 |
- |
2023-12-31 |
3,266,635 |
$131,874,000 |
1,841,478 |
|
Pictet Asset Management Holding SA |
192 |
- |
2023-12-31 |
2,767,185 |
$111,711,000 |
27,163 |
|
GEODE CAPITAL MANAGEMENT LLC |
813 |
- |
2023-12-31 |
2,714,168 |
$109,584,000 |
202,988 |
|
MORGAN STANLEY |
1444 |
- |
2023-12-31 |
1,659,782 |
$67,005,000 |
211,722 |
|
WELLINGTON MANAGEMENT CO LLP |
665 |
- |
2023-12-31 |
1,495,114 |
$60,358,000 |
75,564 |
|
T. Rowe Price Investment Management Inc. |
370 |
- |
2023-12-31 |
1,435,280 |
$57,943,000 |
439,648 |
|
CITIGROUP INC |
308 |
- |
2024-03-31 |
1,790,070 |
$55,349,000 |
232,839 |
|
INVESCO LTD |
985 |
- |
2023-12-31 |
1,272,536 |
$51,372,000 |
112,383 |
|
NORTHERN TRUST CORP |
1057 |
- |
2023-12-31 |
1,154,972 |
$46,626,000 |
1,057 |
|
PICTET ASSET MANAGEMENT SA |
315 |
- |
2023-06-30 |
2,532,716 |
$43,563,000 |
1,090,284 |
|
UBS Group AG |
773 |
- |
2023-12-31 |
985,510 |
$39,785,000 |
832,940 |
|
PRIMECAP MANAGEMENT CO/CA/ |
199 |
- |
2023-12-31 |
944,000 |
$38,109,000 |
5,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
633 |
- |
2024-03-31 |
1,073,187 |
$33,183,000 |
129,703 |
|
Ensign Peak Advisors Inc |
254 |
- |
2023-12-31 |
745,071 |
$30,079,000 |
112,361 |
|
MANUFACTURERES LIFE INSURANCE CO |
481 |
- |
2023-12-31 |
744,132 |
$30,041,000 |
78,528 |
|
BARCLAYS PLC |
640 |
- |
2023-12-31 |
742,038 |
$29,955,000 |
260,598 |
|
CITADEL ADVISORS LLC |
693 |
- |
2023-12-31 |
664,155 |
$26,812,000 |
95,495 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
877 |
- |
2023-12-31 |
658,362 |
$26,579,000 |
596,386 |
|
EMERALD ADVISERS INC/PA |
43 |
- |
2024-03-31 |
699,083 |
$21,616,000 |
13,544 |
|
AMERICAN CENTURY COMPANIES INC |
891 |
- |
2023-12-31 |
471,866 |
$19,049,000 |
163,574 |
|
BOONE CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
440,845 |
$17,797,000 |
127,464 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
61 |
- |
2023-12-31 |
388,302 |
$15,676,000 |
279,481 |
|
PANAGORA ASSET MANAGEMENT INC |
210 |
- |
2024-03-31 |
415,277 |
$12,840,000 |
222,435 |
|
Candriam Luxembourg S.C.A. |
239 |
- |
2024-03-31 |
380,000 |
$11,750,000 |
81,000 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
253 |
- |
2023-12-31 |
289,000 |
$11,667,000 |
284,000 |
|
J P MORGAN CHASE & CO |
1985 |
- |
2024-03-31 |
366,653 |
$11,337,000 |
146,734 |
|
NOMURA HOLDINGS INC |
152 |
- |
2023-12-31 |
257,995 |
$10,415,000 |
22,986 |
|
DEUTSCHE BANK AG |
993 |
- |
2023-12-31 |
246,053 |
$9,933,000 |
44,777 |
|
EAGLE ASSET MANAGEMENT INC |
297 |
- |
2024-03-31 |
310,159 |
$9,299,000 |
91,060 |
|
ING INVESTMENT MANAGEMENT LLC |
713 |
- |
2023-12-31 |
187,021 |
$7,550,000 |
111,380 |
|
FIRST TRUST ADVISORS LP |
1106 |
- |
2023-12-31 |
181,697 |
$7,335,000 |
59,791 |
|
Swiss National Bank |
1145 |
- |
2024-03-31 |
206,000 |
$6,370,000 |
29,900 |
|
RHUMBLINE ADVISERS |
1345 |
- |
2024-03-31 |
185,204 |
$5,726,000 |
4,374 |
|
Ghost Tree Capital LLC |
12 |
- |
2023-12-31 |
125,000 |
$5,046,000 |
50,000 |
|
MOODY ALDRICH PARTNERS LLC |
54 |
- |
2024-03-31 |
149,222 |
$4,614,000 |
24,238 |
|
Hennion & Walsh Asset Management Inc. |
95 |
- |
2024-03-31 |
144,094 |
$4,455,000 |
22,441 |
|
BNP PARIBAS ARBITRAGE SA |
1056 |
- |
2024-03-31 |
137,944 |
$4,265,000 |
10,684 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
255 |
- |
2023-12-31 |
103,747 |
$4,188,000 |
44,558 |
|
Parkman Healthcare Partners LLC |
55 |
- |
2023-12-31 |
100,734 |
$4,067,000 |
734 |
|
LEGAL & GENERAL GROUP PLC |
1644 |
- |
2023-12-31 |
96,965 |
$3,914,000 |
4,238 |
|
ALGERT COLDIRON INVESTORS LLC |
239 |
- |
2023-12-31 |
87,576 |
$3,535,000 |
22,012 |
|
Affinity Asset Advisors LLC |
36 |
- |
2023-12-31 |
80,000 |
$3,230,000 |
50,000 |
|
CREDIT SUISSE/ |
1563 |
- |
2024-03-31 |
100,354 |
$3,103,000 |
9,398 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
154 |
- |
2024-03-31 |
83,540 |
$2,583,000 |
83,540 |
|
Portman Square Capital LLP |
7 |
- |
2024-03-31 |
77,630 |
$2,400,000 |
49,951 |
|
MIZUHO MARKETS AMERICAS LLC |
139 |
- |
2024-03-31 |
74,309 |
$2,298,000 |
9,930 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1363 |
- |
2024-03-31 |
74,160 |
$2,293,000 |
5,863 |
|
DIMENSIONAL FUND ADVISORS INC |
2778 |
- |
2024-03-31 |
69,606 |
$2,152,000 |
21,977 |
|
B. Metzler seel. Sohn & Co. AG |
370 |
- |
2023-12-31 |
48,812 |
$1,971,000 |
5,213 |
|
WELLS FARGO & CO/MN |
2676 |
- |
2024-03-31 |
55,297 |
$1,710,000 |
8,686 |
|
ROYAL BANK OF CANADA |
2712 |
- |
2023-12-31 |
40,007 |
$1,615,000 |
20,748 |
|
PROFUND ADVISORS LLC |
214 |
- |
2024-03-31 |
50,474 |
$1,561,000 |
4,127 |
|
ENVESTNET ASSET MANAGEMENT INC |
2641 |
- |
2023-12-31 |
36,359 |
$1,468,000 |
7,105 |
|
Russell Investments Group Ltd. |
1780 |
- |
2024-03-31 |
47,348 |
$1,464,000 |
44,788 |
|
AMERIPRISE FINANCIAL INC |
2972 |
- |
2023-12-31 |
34,810 |
$1,405,000 |
300 |
|
AQR CAPITAL MANAGEMENT LLC |
1499 |
- |
2023-12-31 |
33,034 |
$1,334,000 |
10,832 |
|
Engineers Gate Manager LP |
706 |
- |
2023-12-31 |
29,734 |
$1,200,000 |
1,321 |
|
HEALTHINVEST PARTNERS AB |
33 |
- |
2024-03-31 |
37,841 |
$1,170,000 |
13,856 |
|
Handelsbanken Fonder AB |
772 |
- |
2023-12-31 |
26,350 |
$1,064,000 |
1,600 |
|
China Universal Asset Management Co. Ltd. |
125 |
- |
2024-03-31 |
33,774 |
$1,044,000 |
13,654 |
|
PROSHARE ADVISORS LLC |
780 |
- |
2024-03-31 |
33,281 |
$1,029,000 |
3,209 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1109 |
- |
2024-03-31 |
28,686 |
$887,000 |
3,705 |
|
DIVERSIFIED TRUST CO |
349 |
- |
2024-03-31 |
27,702 |
$857,000 |
10,066 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1127 |
- |
2024-03-31 |
23,232 |
$718,000 |
2,600 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1273 |
- |
2024-03-31 |
21,950 |
$679,000 |
1,320 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
364 |
- |
2023-12-31 |
15,254 |
$616,000 |
40 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1440 |
- |
2024-03-31 |
35,583 |
$590,000 |
2,900 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1234 |
- |
2023-12-31 |
14,172 |
$572,000 |
59 |
|
Advisor Group Holdings Inc. |
2834 |
- |
2024-03-31 |
17,870 |
$552,000 |
2,024 |
|
PEAK6 Investments LLC |
519 |
- |
2023-12-31 |
11,993 |
$484,000 |
4,892 |
|
Knott David M Jr |
45 |
- |
2023-12-31 |
12,000 |
$484,000 |
3,000 |
|
SUMMIT INVESTMENT ADVISORS INC |
814 |
- |
2023-12-31 |
11,540 |
$466,000 |
161 |
|
Cubist Systematic Strategies LLC |
1375 |
- |
2023-12-31 |
11,511 |
$465,000 |
11,511 |
|
PRUDENTIAL FINANCIAL INC |
2214 |
- |
2023-12-31 |
10,015 |
$404,000 |
1,624 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
465 |
- |
2023-12-31 |
9,510 |
$384,000 |
9,510 |
|
STRS OHIO |
1406 |
- |
2023-12-31 |
9,000 |
$363,000 |
2,100 |
|
TOWER RESEARCH CAPITAL LLC |
1693 |
- |
2023-12-31 |
8,217 |
$332,000 |
6,231 |
|
Covestor Ltd |
69 |
- |
2024-03-31 |
8,657 |
$268,000 |
1,406 |
|
JustInvest LLC |
1323 |
- |
2024-03-31 |
8,585 |
$265,000 |
1,156 |
|
XTX Topco Ltd |
766 |
- |
2023-12-31 |
6,278 |
$253,000 |
6,278 |
|
SG AMERICAS SECURITIES LLC |
1699 |
- |
2024-03-31 |
6,287 |
$194,000 |
2,545 |
|
KBC GROUP NV |
1124 |
- |
2024-03-31 |
2,842 |
$88,000 |
887 |
|
CWM LLC |
2496 |
- |
2024-03-31 |
1,165 |
$36,000 |
348 |
|
Lindbrook Capital LLC |
1348 |
- |
2024-03-31 |
496 |
$15,000 |
72 |
|
BFSG LLC |
455 |
- |
2024-03-31 |
450 |
$14,000 |
300 |
|
GAMMA Investing LLC |
1948 |
- |
2024-03-31 |
391 |
$12,000 |
76 |
|
Qube Research & Technologies Ltd |
3307 |
- |
2023-12-31 |
105 |
$4,000 |
105 |
|
Farther Finance Advisors LLC |
2145 |
- |
2023-12-31 |
96 |
$4,000 |
91 |
|
SJS Investment Consulting Inc. |
933 |
- |
2024-03-31 |
19 |
$1,000 |
2 |
|
Steward Financial Group LLC |
1215 |
- |
2023-09-30 |
50 |
$1,000 |
50 |
|
|
93 Records found
|
1
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