|
Institutional
Holders
Total
Institutions:
|
368 21 |
|
Total
shares held :
|
115,844,152 |
|
% of shares
held :
|
44.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
3,725,092 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.95 |
|
Last
Quarter's Ending
Price :
|
$52.18 |
|
Last
Quarter's Average
Price :
|
$51.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.19 (4.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,382,249
|
1.19%
|
|
|
Increased
Positions : |
150
|
6,871,441
|
5.93%
|
|
|
Unchanged
Positions : |
58
|
1,440,573
|
1.24%
|
|
|
Decreased
Positions : |
112
|
-2,984,418
|
-2.58%
|
|
|
Closed
Positions : |
27
|
-1,544,180
|
-1.33%
|
|
|
Guru
Positions : |
1
|
5,135
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARTISAN PARTNERS LIMITED PARTNERSHIP |
64 |
- |
2023-12-31 |
5,323,306 |
$277,770,000 |
-123,192 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
1,317,026 |
$68,722,000 |
-103,230 |
|
KOREA INVESTMENT CORP |
152 |
- |
2023-12-31 |
1,077,708 |
$56,235,000 |
-30,599 |
|
CLEARBRIDGE ADVISORS LLC |
313 |
- |
2023-12-31 |
1,066,276 |
$55,638,000 |
-152,330 |
|
BANK OF NEW YORK MELLON CORP |
983 |
- |
2024-03-31 |
1,036,508 |
$54,126,000 |
-111,893 |
|
Swiss National Bank |
521 |
- |
2023-12-31 |
664,600 |
$34,679,000 |
-15,200 |
|
ROYAL BANK OF CANADA |
851 |
- |
2023-12-31 |
653,141 |
$34,081,000 |
-107,614 |
|
CREATIVE PLANNING |
170 |
- |
2023-12-31 |
649,265 |
$33,879,000 |
-3,211 |
|
BROWN ADVISORY HOLDINGS INC |
269 |
- |
2024-03-31 |
646,569 |
$33,764,000 |
-416,547 |
|
INVESCO LTD |
1226 |
- |
2023-12-31 |
540,137 |
$28,184,000 |
-11,200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
272 |
- |
2024-03-31 |
540,641 |
$27,564,000 |
-12,274 |
|
FIRST TRUST ADVISORS LP |
654 |
- |
2023-12-31 |
503,936 |
$26,295,000 |
-193,551 |
|
ING INVESTMENT MANAGEMENT LLC |
354 |
- |
2023-12-31 |
493,392 |
$25,745,000 |
-120,402 |
|
AGF MANAGEMENT LTD |
144 |
- |
2023-12-31 |
484,992 |
$25,307,000 |
-295 |
|
WELLINGTON MANAGEMENT CO LLP |
875 |
- |
2023-12-31 |
484,074 |
$25,259,000 |
-435,787 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
72 |
- |
2024-03-31 |
393,769 |
$20,563,000 |
-19,042 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
532 |
- |
2023-12-31 |
385,494 |
$20,115,000 |
-46,196 |
|
NOMURA ASSET MANAGEMENT CO LTD |
244 |
- |
2023-12-31 |
375,146 |
$19,575,000 |
-7,591 |
|
SEI INVESTMENTS CO |
570 |
- |
2023-12-31 |
372,587 |
$19,442,000 |
-69,489 |
|
NEUBERGER BERMAN GROUP LLC |
648 |
- |
2023-12-31 |
331,966 |
$17,322,000 |
-79,098 |
|
PICTET ASSET MANAGEMENT SA |
514 |
- |
2023-06-30 |
294,349 |
$15,963,000 |
-142,309 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
549 |
- |
2023-12-31 |
293,847 |
$15,333,000 |
-9,653 |
|
KBC GROUP NV |
306 |
- |
2023-12-31 |
276,020 |
$14,403,000 |
-38,958 |
|
Legacy Advisors LLC |
13 |
- |
2023-12-31 |
194,028 |
$10,124,000 |
-1,218 |
|
Stony Point Capital LLC |
17 |
- |
2023-12-31 |
185,837 |
$9,697,000 |
-48,295 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
184,430 |
$9,624,000 |
-4,254 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
190 |
- |
2023-12-31 |
174,476 |
$9,104,000 |
-5,758 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
113 |
- |
2023-12-31 |
170,409 |
$8,892,000 |
-32,759 |
|
APG ALL PENSIONS GROUP |
445 |
- |
2023-12-31 |
150,733 |
$7,120,000 |
-12,679 |
|
VICTORY CAPITAL MANAGEMENT INC |
1139 |
- |
2023-12-31 |
135,292 |
$7,060,000 |
-24,456 |
|
CITADEL ADVISORS LLC |
1394 |
- |
2023-12-31 |
128,911 |
$6,727,000 |
-121,358 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
658 |
- |
2023-12-31 |
115,986 |
$6,052,000 |
-14,448 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
765 |
- |
2024-03-31 |
110,866 |
$5,789,000 |
-141,386 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
918 |
- |
2023-12-31 |
109,684 |
$5,723,000 |
-2,760 |
|
Advisor Group Holdings Inc. |
1119 |
- |
2023-12-31 |
106,993 |
$5,584,000 |
-63,349 |
|
Mn Services Vermogensbeheer B.V. |
354 |
- |
2023-12-31 |
102,700 |
$5,359,000 |
-4,000 |
|
ALGER FRED MANAGEMENT INC |
257 |
- |
2023-12-31 |
85,633 |
$4,468,000 |
-49,569 |
|
MIROVA |
25 |
- |
2023-12-31 |
84,045 |
$4,385,000 |
-2,171 |
|
AMUNDI |
970 |
- |
2023-12-31 |
91,347 |
$4,331,000 |
-48,270 |
|
BROWN CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
80,377 |
$4,194,000 |
-978 |
|
NATIONAL BANK OF CANADA /FI/ |
724 |
- |
2023-12-31 |
87,336 |
$4,095,000 |
-5,465 |
|
Orion Portfolio Solutions LLC |
392 |
- |
2023-12-31 |
72,598 |
$3,513,000 |
-5,646 |
|
M&T BANK CORP |
521 |
- |
2023-12-31 |
54,724 |
$2,856,000 |
-2,732 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
380 |
- |
2023-12-31 |
52,965 |
$2,764,000 |
-1,371 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
464 |
- |
2024-03-31 |
52,713 |
$2,753,000 |
-11,600 |
|
CLS INVESTMENT FIRM LLC |
396 |
- |
2022-12-31 |
66,945 |
$2,474,000 |
-8,588 |
|
Skandinaviska Enskilda Banken AB (publ) |
543 |
- |
2023-12-31 |
45,562 |
$2,377,000 |
-800 |
|
Jump Financial LLC |
318 |
- |
2023-12-31 |
45,200 |
$2,359,000 |
-12,537 |
|
RENAISSANCE TECHNOLOGIES LLC |
1863 |
- |
2023-12-31 |
44,300 |
$2,312,000 |
-238,200 |
|
GOTHAM ASSET MANAGEMENT, LLC |
622 |
- |
2023-12-31 |
36,398 |
$1,899,000 |
-3,125 |
|
Tredje AP-fonden |
402 |
- |
2023-12-31 |
34,411 |
$1,796,000 |
-3,685 |
|
W. E. Donoghue & Co. LLC |
45 |
- |
2023-12-31 |
29,542 |
$1,542,000 |
-1,351 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
731 |
- |
2024-03-31 |
28,261 |
$1,476,000 |
-1,278 |
|
Advisor OS LLC |
90 |
- |
2023-12-31 |
27,987 |
$1,460,000 |
-1,493 |
|
TORONTO DOMINION BANK |
737 |
- |
2023-12-31 |
27,918 |
$1,457,000 |
-12,397 |
|
Lombard Odier Asset Management (Switzerland) SA |
109 |
- |
2023-12-31 |
26,954 |
$1,406,000 |
-3,181 |
|
GILDER GAGNON HOWE & CO LLC |
194 |
- |
2023-12-31 |
26,837 |
$1,400,000 |
-307 |
|
Vontobel Holding Ltd. |
598 |
- |
2023-12-31 |
24,421 |
$1,274,000 |
-3,317 |
|
FIS GROUP INC. |
592 |
- |
2023-12-31 |
24,342 |
$1,270,000 |
-1,286 |
|
Integrated Wealth Concepts LLC |
658 |
- |
2023-12-31 |
22,414 |
$1,170,000 |
-1,550 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
104 |
- |
2023-12-31 |
19,961 |
$1,042,000 |
-6,727 |
|
Russell Investments Group Ltd. |
1933 |
- |
2023-12-31 |
18,217 |
$951,000 |
-398 |
|
LVW Advisors LLC |
99 |
- |
2024-03-31 |
18,042 |
$942,000 |
-731 |
|
D E SHAW & CO INC |
2020 |
- |
2023-12-31 |
15,614 |
$815,000 |
-25,278 |
|
MANUFACTURERES LIFE INSURANCE CO |
1948 |
- |
2023-12-31 |
14,474 |
$755,000 |
-1 |
|
EVERPAR ADVISORS LLC |
60 |
- |
2024-03-31 |
13,811 |
$721,000 |
-7,393 |
|
Laurel Wealth Advisors Inc. |
286 |
- |
2022-12-31 |
19,295 |
$713,000 |
-1,053 |
|
KLR INVESTMENT ADVISORS LLC |
48 |
- |
2024-03-31 |
13,257 |
$705,000 |
-345 |
|
AMALGAMATED BANK |
1190 |
- |
2024-03-31 |
13,299 |
$694,000 |
-34,130 |
|
Cetera Investment Advisers |
1330 |
- |
2023-12-31 |
12,697 |
$663,000 |
-83 |
|
CASTLEARK MANAGEMENT LLC |
223 |
- |
2023-12-31 |
12,530 |
$654,000 |
-110 |
|
FEDERATED INVESTORS INC /PA/ |
1267 |
- |
2023-12-31 |
12,383 |
$646,000 |
-489 |
|
Financial Guidance Group Inc. |
|
- |
2023-12-31 |
12,100 |
$631,000 |
-746 |
|
HERITAGE WEALTH MANAGEMENT LLC |
72 |
- |
2024-03-31 |
11,651 |
$608,000 |
-652 |
|
BNP Paribas Investment Partners S.A. |
690 |
- |
2023-12-31 |
11,241 |
$587,000 |
-6 |
|
MetLife Investment Advisors LLC |
1595 |
- |
2023-12-31 |
11,209 |
$585,000 |
-17 |
|
Wealthfront Advisers LLC |
711 |
- |
2024-03-31 |
11,121 |
$581,000 |
-21,606 |
|
ALLIANZ ASSET MANAGEMENT AG |
1371 |
- |
2023-12-31 |
10,610 |
$554,000 |
-3,768 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1358 |
- |
2023-12-31 |
9,716 |
$507,000 |
-6,658 |
|
EverSource Wealth Advisors LLC |
246 |
- |
2023-12-31 |
9,578 |
$500,000 |
-20 |
|
Pacer Advisors Inc. |
1106 |
- |
2023-12-31 |
9,293 |
$485,000 |
-161 |
|
Personal Capital Advisors Corp |
308 |
- |
2022-12-31 |
13,008 |
$481,000 |
-41 |
|
JANUS HENDERSON GROUP PLC |
2013 |
- |
2023-12-31 |
9,008 |
$470,000 |
-152 |
|
PARK AVENUE SECURITIES LLC |
986 |
- |
2024-03-31 |
8,842 |
$462,000 |
-250 |
|
AXXCESS WEALTH MANAGEMENT LLC |
547 |
- |
2023-12-31 |
8,396 |
$438,000 |
-8,406 |
|
OPPENHEIMER & CO INC |
1007 |
- |
2023-12-31 |
8,347 |
$436,000 |
-42 |
|
INTECH INVESTMENT MANAGEMENT LLC |
597 |
- |
2023-12-31 |
7,256 |
$379,000 |
-3,711 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
770 |
- |
2023-12-31 |
7,023 |
$366,000 |
-540 |
|
PRUDENTIAL CORP PLC |
823 |
- |
2023-12-31 |
6,343 |
$331,000 |
-34 |
|
Teza Capital Management LLC |
421 |
- |
2023-09-30 |
6,362 |
$319,000 |
-1,578 |
|
Handelsinvest Investeringsforvaltning |
178 |
- |
2024-03-31 |
5,486 |
$286,000 |
-2,849 |
|
EP WEALTH ADVISORS, INC. |
639 |
- |
2023-12-31 |
5,212 |
$272,000 |
-989 |
|
FirstPurpose Wealth LLC |
178 |
- |
2024-03-31 |
4,872 |
$243,000 |
-117 |
|
LAZARD ASSET MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
4,586 |
$239,000 |
-23,796 |
|
Vestcor Investment Management Corp |
934 |
- |
2023-12-31 |
4,513 |
$235,000 |
-80 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2981 |
- |
2024-03-31 |
4,449 |
$232,000 |
-8 |
|
ADVISORY RESEARCH INC |
311 |
- |
2023-12-31 |
4,329 |
$226,000 |
-5,299 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
274 |
- |
2023-12-31 |
3,998 |
$209,000 |
-714 |
|
INTRUST BANK NA |
371 |
- |
2023-12-31 |
3,979 |
$208,000 |
-320 |
|
iA Global Asset Management Inc. |
509 |
- |
2023-12-31 |
3,206 |
$167,000 |
-4,883 |
|
|
100 Records found
|
1
|
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