|
Institutional
Holders
Total
Institutions:
|
260 23 |
|
Total
shares held :
|
55,797,996 |
|
% of shares
held :
|
90.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
2,477,385 |
|
% of shares
held change :
|
4.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.66 |
|
Last
Quarter's Ending
Price :
|
$43.69 |
|
Last
Quarter's Average
Price :
|
$39.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.94 (29.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,426,165
|
2.56%
|
|
|
Increased
Positions : |
104
|
8,491,259
|
15.22%
|
|
|
Unchanged
Positions : |
36
|
593,347
|
1.06%
|
|
|
Decreased
Positions : |
101
|
-4,613,010
|
-8.27%
|
|
|
Closed
Positions : |
42
|
-2,827,029
|
-5.07%
|
|
|
Guru
Positions : |
1
|
23,591
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GILDER GAGNON HOWE & CO LLC |
34 |
- |
2023-12-31 |
1,551,613 |
$67,790,000 |
-184,614 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
241 |
- |
2023-12-31 |
1,241,339 |
$54,234,000 |
-12,629 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
11 |
- |
2023-12-31 |
1,221,400 |
$53,363,000 |
-100 |
|
LOOMIS SAYLES & CO L P |
170 |
- |
2023-12-31 |
765,817 |
$33,458,000 |
-24,239 |
|
NORTHERN TRUST CORP |
1317 |
- |
2023-12-31 |
720,839 |
$31,493,000 |
-121,995 |
|
AMERIPRISE FINANCIAL INC |
1060 |
- |
2023-12-31 |
658,128 |
$28,754,000 |
-771,496 |
|
MACQUARIE GROUP LTD |
611 |
- |
2023-12-31 |
598,527 |
$26,150,000 |
-11,197 |
|
AXA |
258 |
- |
2023-12-31 |
510,653 |
$22,310,000 |
-1,487 |
|
POLAR SECURITIES INC. |
23 |
- |
2023-12-31 |
484,324 |
$21,160,000 |
-125,555 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
368,182 |
$16,086,000 |
-3,134 |
|
J P MORGAN CHASE & CO |
1807 |
- |
2023-12-31 |
320,884 |
$14,019,000 |
-11,408 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
91 |
- |
2022-12-31 |
181,344 |
$12,409,000 |
-12,755 |
|
Analog Century Management LP |
18 |
- |
2023-12-31 |
277,536 |
$12,126,000 |
-34,412 |
|
Artemis Investment Management LLP |
126 |
- |
2024-03-31 |
361,873 |
$11,995,000 |
-53,910 |
|
PRINCIPAL FINANCIAL GROUP INC |
1309 |
- |
2023-12-31 |
218,359 |
$9,540,000 |
-902 |
|
DEUTSCHE BANK AG |
1014 |
- |
2023-12-31 |
216,134 |
$9,443,000 |
-581 |
|
RHUMBLINE ADVISERS |
1160 |
- |
2023-12-31 |
184,695 |
$8,069,000 |
-3,624 |
|
GOLDMAN SACHS GROUP INC/ |
2282 |
- |
2023-12-31 |
166,876 |
$7,291,000 |
-37,918 |
|
Allspring Global Investments Holdings LLC |
871 |
- |
2024-03-31 |
204,944 |
$6,796,000 |
-34,921 |
|
Penserra Capital Management LLC |
120 |
- |
2023-12-31 |
153,360 |
$6,700,000 |
-8,451 |
|
G2 Investment Partners Management LLC |
22 |
- |
2023-12-31 |
138,938 |
$6,070,000 |
-133,986 |
|
Swiss National Bank |
1287 |
- |
2023-12-31 |
117,600 |
$5,138,000 |
-13,400 |
|
NATIONAL BANK OF CANADA /FI/ |
670 |
- |
2023-12-31 |
114,596 |
$4,965,000 |
-29,694 |
|
AMERICAN INTERNATIONAL GROUP INC |
749 |
- |
2023-12-31 |
108,034 |
$4,720,000 |
-4,077 |
|
Engineers Gate Manager LP |
200 |
- |
2023-12-31 |
105,921 |
$4,628,000 |
-2,102 |
|
PANAGORA ASSET MANAGEMENT INC |
336 |
- |
2023-12-31 |
102,919 |
$4,497,000 |
-304 |
|
ING INVESTMENT MANAGEMENT LLC |
910 |
- |
2023-12-31 |
100,654 |
$4,398,000 |
-309,756 |
|
SEI INVESTMENTS CO |
1319 |
- |
2023-12-31 |
83,147 |
$3,633,000 |
-58,451 |
|
TWO SIGMA ADVISERS, LLC |
973 |
- |
2023-12-31 |
81,400 |
$3,556,000 |
-184,000 |
|
INVESCO LTD |
2329 |
- |
2023-12-31 |
80,247 |
$3,506,000 |
-38,328 |
|
Retirement Systems of Alabama |
847 |
- |
2023-12-31 |
73,420 |
$3,208,000 |
-280 |
|
MILLENNIUM MANAGEMENT LLC |
2099 |
- |
2023-12-31 |
72,335 |
$3,160,000 |
-928 |
|
MANUFACTURERES LIFE INSURANCE CO |
1328 |
- |
2023-12-31 |
68,420 |
$2,989,000 |
-2,496 |
|
REDWOOD INVESTMENTS LLC |
67 |
- |
2023-12-31 |
63,304 |
$2,766,000 |
-168,668 |
|
MetLife Investment Advisors LLC |
805 |
- |
2023-12-31 |
63,013 |
$2,753,000 |
-742 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1259 |
- |
2023-12-31 |
62,878 |
$2,747,000 |
-2,865 |
|
CAPITAL FUND MANAGEMENT S.A. |
458 |
- |
2023-12-31 |
60,765 |
$2,655,000 |
-20,434 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
433 |
- |
2023-12-31 |
51,802 |
$2,263,000 |
-49,979 |
|
BNP PARIBAS ARBITRAGE SA |
1293 |
- |
2023-12-31 |
49,764 |
$2,174,000 |
-118,498 |
|
Connor Clark & Lunn Investment Management Ltd. |
653 |
- |
2023-12-31 |
48,495 |
$2,119,000 |
-11,459 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1255 |
- |
2023-12-31 |
44,984 |
$1,961,000 |
-32 |
|
PUTNAM INVESTMENTS LLC |
686 |
- |
2023-12-31 |
42,834 |
$1,871,000 |
-1,356 |
|
Trexquant Investment LP |
633 |
- |
2023-12-31 |
36,936 |
$1,614,000 |
-27,055 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
36,195 |
$1,581,000 |
-52,030 |
|
MAGNETAR FINANCIAL LLC |
185 |
- |
2023-12-31 |
32,313 |
$1,412,000 |
-22,945 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
904 |
- |
2023-12-31 |
31,018 |
$1,355,000 |
-13,560 |
|
TWO SIGMA INVESTMENTS LLC |
1863 |
- |
2023-12-31 |
26,390 |
$1,153,000 |
-213,062 |
|
JANUS HENDERSON GROUP PLC |
1562 |
- |
2023-12-31 |
25,431 |
$1,111,000 |
-47 |
|
RENAISSANCE TECHNOLOGIES LLC |
2356 |
- |
2023-12-31 |
24,700 |
$1,079,000 |
-127,053 |
|
BB&T CORP |
1588 |
- |
2023-12-31 |
22,052 |
$963,000 |
-3,450 |
|
AQR CAPITAL MANAGEMENT LLC |
1615 |
- |
2023-12-31 |
21,954 |
$959,000 |
-37,060 |
|
Jackson Creek Investment Advisors LLC |
164 |
- |
2023-12-31 |
20,240 |
$884,000 |
-4 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1257 |
- |
2024-03-31 |
26,332 |
$873,000 |
-893 |
|
Liontrust Investment Partners LLP |
164 |
- |
2023-12-31 |
18,213 |
$796,000 |
-587 |
|
VICTORY CAPITAL MANAGEMENT INC |
1787 |
- |
2023-12-31 |
18,127 |
$792,000 |
-28,992 |
|
CITADEL ADVISORS LLC |
3153 |
- |
2023-12-31 |
18,096 |
$791,000 |
-267,880 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
16,686 |
$729,000 |
-289 |
|
MARSHALL WACE LLP |
1334 |
- |
2023-12-31 |
14,302 |
$625,000 |
-516,911 |
|
AMALGAMATED BANK |
1232 |
- |
2024-03-31 |
18,547 |
$615,000 |
-18,511 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
730 |
- |
2023-12-31 |
13,042 |
$570,000 |
-48 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
12,896 |
$563,000 |
-123 |
|
HARBOR CAPITAL ADVISORS INC. |
237 |
- |
2023-12-31 |
11,486 |
$502,000 |
-43 |
|
FIRST TRUST ADVISORS LP |
2152 |
- |
2023-12-31 |
10,672 |
$466,000 |
-25,005 |
|
WALLEYE TRADING LLC |
857 |
- |
2023-12-31 |
9,795 |
$428,000 |
-6,217 |
|
Advisor Group Holdings Inc. |
3402 |
- |
2023-12-31 |
8,351 |
$365,000 |
-2,025 |
|
HSBC HOLDINGS PLC |
1774 |
- |
2023-12-31 |
7,862 |
$344,000 |
-7,260 |
|
FEDERATED INVESTORS INC /PA/ |
1419 |
- |
2023-12-31 |
7,552 |
$330,000 |
-858 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1270 |
- |
2023-12-31 |
7,314 |
$320,000 |
-380 |
|
PNC FINANCIAL SERVICES GROUP INC |
1838 |
- |
2023-12-31 |
7,018 |
$307,000 |
-1,286 |
|
DIVERSIFIED TRUST CO |
642 |
- |
2024-03-31 |
9,007 |
$299,000 |
-384 |
|
PRUDENTIAL FINANCIAL INC |
2326 |
- |
2023-12-31 |
6,717 |
$293,000 |
-37,558 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1813 |
- |
2024-03-31 |
8,519 |
$282,000 |
-2,291 |
|
SG AMERICAS SECURITIES LLC |
1711 |
- |
2023-12-31 |
5,540 |
$242,000 |
-17,103 |
|
BANK OF MONTREAL /CAN/ |
2529 |
- |
2023-12-31 |
5,226 |
$230,000 |
-13,606 |
|
Jump Financial LLC |
1479 |
- |
2023-12-31 |
4,900 |
$214,000 |
-73,378 |
|
HANCOCK HOLDING CO |
611 |
- |
2023-12-31 |
4,716 |
$206,000 |
-333 |
|
KLR INVESTMENT ADVISORS LLC |
174 |
- |
2024-03-31 |
6,921 |
$205,000 |
-793 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,154 |
$94,000 |
-2,028 |
|
FMR LLC |
3179 |
- |
2023-12-31 |
1,726 |
$75,000 |
-80 |
|
Handelsinvest Investeringsforvaltning |
315 |
- |
2024-03-31 |
2,145 |
$71,000 |
-1,113 |
|
GROUP ONE TRADING, L.P. |
1108 |
- |
2023-12-31 |
946 |
$41,000 |
-1,107 |
|
Trifecta Capital Advisors LLC |
147 |
- |
2024-03-31 |
1,191 |
$39,000 |
-1,200 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1407 |
- |
2024-03-31 |
902 |
$30,000 |
-1,528 |
|
Quarry LP |
695 |
- |
2023-12-31 |
470 |
$21,000 |
-181 |
|
NATIXIS |
861 |
- |
2023-12-31 |
358 |
$16,000 |
-17 |
|
Ronald Blue Trust Inc. |
1500 |
- |
2023-12-31 |
292 |
$13,000 |
-460 |
|
Coppell Advisory Solutions LLC |
886 |
- |
2023-12-31 |
282 |
$12,000 |
-381 |
|
FIFTH THIRD BANCORP |
2105 |
- |
2024-03-31 |
128 |
$4,000 |
-44 |
|
IFP Advisors Inc |
2532 |
- |
2023-12-31 |
59 |
$3,000 |
-13 |
|
Parallel Advisors LLC |
2940 |
- |
2023-12-31 |
16 |
$1,000 |
-66 |
|
Bell Investment Advisors Inc |
1490 |
- |
2023-12-31 |
26 |
$1,000 |
-4 |
|
SJS Investment Consulting Inc. |
1348 |
- |
2024-03-31 |
6 |
$0 |
-2 |
|
Versant Capital Management Inc |
1847 |
- |
2024-03-31 |
14 |
$0 |
-7 |
|
|
93 Records found
|
1
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