|
Institutional
Holders
Total
Institutions:
|
215 35 |
|
Total
shares held :
|
594,932,823 |
|
% of shares
held :
|
98.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
Amount
of shares held :
|
-3,922,464 |
|
% of shares
held change :
|
-0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.75 |
|
Last
Quarter's Ending
Price :
|
$9.26 |
|
Last
Quarter's Average
Price :
|
$7.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.27 (3.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
12,546,555
|
2.11%
|
|
|
Increased
Positions : |
68
|
55,833,789
|
9.38%
|
|
|
Unchanged
Positions : |
25
|
159,511,129
|
26.81%
|
|
|
Decreased
Positions : |
97
|
-61,730,639
|
-10.38%
|
|
|
Closed
Positions : |
60
|
-10,572,169
|
-1.78%
|
|
|
Guru
Positions : |
2
|
25,572,153
|
4.3%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARKSTON CAPITAL PARTNERS LLC |
1 |
- |
2023-12-31 |
56,338,674 |
$521,696,000 |
-1,228,441 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
27 |
- |
2023-12-31 |
29,350,954 |
$271,790,000 |
-372,034 |
|
BLACKROCK INC. |
1602 |
- |
2023-12-31 |
22,809,963 |
$211,220,000 |
-2,892,487 |
|
BRAHMAN CAPITAL CORP. |
1 |
- |
2023-09-30 |
10,971,555 |
$73,619,000 |
-164,165 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
25 |
- |
2023-12-31 |
7,806,149 |
$72,285,000 |
-593,080 |
|
STATE STREET CORP |
1521 |
- |
2023-12-31 |
7,458,291 |
$69,064,000 |
-2,025,103 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
51 |
- |
2024-03-31 |
6,421,257 |
$47,710,000 |
-262,736 |
|
Invenomic Capital Management LP |
4 |
- |
2023-12-31 |
4,958,488 |
$45,916,000 |
-2,527,756 |
|
Perpetual Ltd |
63 |
- |
2024-03-31 |
5,936,031 |
$44,283,000 |
-456,792 |
|
BROWN BROTHERS HARRIMAN & CO |
46 |
- |
2023-12-31 |
3,955,903 |
$36,632,000 |
-2,238,000 |
|
MORGAN STANLEY |
2159 |
- |
2023-12-31 |
3,526,307 |
$32,654,000 |
-957,497 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
27 |
- |
2023-12-31 |
2,858,052 |
$26,466,000 |
-940,320 |
|
NORTHERN TRUST CORP |
1433 |
- |
2023-12-31 |
2,798,180 |
$25,911,000 |
-191,036 |
|
BANK OF NEW YORK MELLON CORP |
1453 |
- |
2024-03-31 |
3,303,431 |
$24,544,000 |
-340,503 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
546 |
- |
2023-12-31 |
2,114,682 |
$19,582,000 |
-31,162 |
|
BAMCO INC /NY/ |
207 |
- |
2023-12-31 |
2,000,000 |
$18,520,000 |
-1,000,000 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
90 |
- |
2024-03-31 |
2,475,002 |
$18,389,000 |
-1,031,699 |
|
AMUNDI |
730 |
- |
2023-12-31 |
1,985,071 |
$17,905,000 |
-646,802 |
|
Russell Investments Group Ltd. |
624 |
- |
2023-12-31 |
1,530,626 |
$14,177,000 |
-246,147 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
267 |
- |
2023-12-31 |
1,274,992 |
$11,806,000 |
-12,302 |
|
Clearline Capital LP |
30 |
- |
2023-12-31 |
1,016,172 |
$9,410,000 |
-1,496,482 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
706,121 |
$6,539,000 |
-2,346 |
|
BNP PARIBAS ARBITRAGE SA |
868 |
- |
2023-12-31 |
608,955 |
$5,639,000 |
-287,092 |
|
Swiss National Bank |
1239 |
- |
2023-12-31 |
600,300 |
$5,559,000 |
-487,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1195 |
- |
2023-12-31 |
551,297 |
$5,105,000 |
-813,713 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
201 |
- |
2023-12-31 |
550,000 |
$5,093,000 |
-91,000 |
|
INVESCO LTD |
2188 |
- |
2023-12-31 |
525,290 |
$4,864,000 |
-10,556 |
|
CREDIT SUISSE/ |
1353 |
- |
2023-12-31 |
505,103 |
$4,677,000 |
-205,269 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
856 |
- |
2023-12-31 |
439,010 |
$4,065,000 |
-14,800 |
|
MILLENNIUM MANAGEMENT LLC |
1957 |
- |
2023-12-31 |
422,457 |
$3,912,000 |
-319,317 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1158 |
- |
2023-12-31 |
349,169 |
$3,233,000 |
-266,848 |
|
GOLDMAN SACHS GROUP INC/ |
2886 |
- |
2023-12-31 |
322,876 |
$2,990,000 |
-24,326,047 |
|
Boston Partners |
465 |
- |
2023-12-31 |
316,204 |
$2,928,000 |
-230,467 |
|
LEGAL & GENERAL GROUP PLC |
1764 |
- |
2023-12-31 |
314,217 |
$2,910,000 |
-562,170 |
|
UBS Group AG |
2539 |
- |
2023-12-31 |
296,711 |
$2,748,000 |
-492,920 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
430 |
- |
2023-12-31 |
290,144 |
$2,687,000 |
-45,788 |
|
BRIDGEWATER ASSOCIATES INC |
477 |
- |
2023-12-31 |
278,396 |
$2,578,000 |
-16,141 |
|
CastleKnight Management LP |
77 |
- |
2023-12-31 |
265,600 |
$2,459,000 |
-34,400 |
|
BARCLAYS PLC |
2091 |
- |
2023-12-31 |
220,556 |
$2,041,000 |
-934,030 |
|
TD ASSET MANAGEMENT INC |
1029 |
- |
2023-12-31 |
201,218 |
$1,863,000 |
-24,181 |
|
ALLIANCEBERNSTEIN L.P. |
2005 |
- |
2023-12-31 |
188,511 |
$1,746,000 |
-2,372 |
|
NEUBERGER BERMAN GROUP LLC |
1151 |
- |
2023-12-31 |
174,177 |
$1,613,000 |
-53,777 |
|
Kula Investments LLC |
41 |
- |
2023-03-31 |
161,885 |
$1,520,000 |
-52,321 |
|
HIGHTOWER ADVISORS, LLC |
1660 |
- |
2023-12-31 |
139,844 |
$1,294,000 |
-4,695 |
|
Ensign Peak Advisors Inc |
1221 |
- |
2023-12-31 |
133,400 |
$1,235,000 |
-4,250 |
|
CANNELL PETER B & CO INC |
160 |
- |
2023-12-31 |
129,900 |
$1,203,000 |
-9,196 |
|
PICTET ASSET MANAGEMENT SA |
962 |
- |
2023-06-30 |
125,245 |
$1,194,000 |
-116,310 |
|
ING INVESTMENT MANAGEMENT LLC |
1582 |
- |
2023-12-31 |
97,990 |
$907,000 |
-84,418 |
|
Resources Investment Advisors Inc. |
517 |
- |
2023-12-31 |
97,003 |
$898,000 |
-2,451 |
|
TUDOR INVESTMENT CORP ET AL |
979 |
- |
2023-12-31 |
93,013 |
$861,000 |
-800,247 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,067 |
$788,000 |
-7,157 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
974 |
- |
2023-12-31 |
83,600 |
$774,000 |
-1,036,000 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
142 |
- |
2023-12-31 |
73,650 |
$682,000 |
-4,400 |
|
Liontrust Investment Partners LLP |
168 |
- |
2023-12-31 |
67,526 |
$625,000 |
-2,174 |
|
PRUDENTIAL FINANCIAL INC |
2070 |
- |
2023-12-31 |
63,950 |
$592,000 |
-28,600 |
|
CITADEL ADVISORS LLC |
3473 |
- |
2023-12-31 |
61,115 |
$566,000 |
-6,553,295 |
|
Baird Financial Group Inc. |
1348 |
- |
2023-12-31 |
54,944 |
$509,000 |
-320 |
|
JANE STREET GROUP LLC |
4073 |
- |
2023-12-31 |
46,846 |
$434,000 |
-674,206 |
|
STIFEL FINANCIAL CORP |
2675 |
- |
2023-12-31 |
44,216 |
$409,000 |
-127,824 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1576 |
- |
2024-03-31 |
54,731 |
$407,000 |
-17,812 |
|
Bank of Marin |
93 |
- |
2023-12-31 |
37,222 |
$345,000 |
-21,768 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1848 |
- |
2024-03-31 |
43,799 |
$325,000 |
-8,720 |
|
Pictet Asset Management Holding SA |
1500 |
- |
2023-12-31 |
34,935 |
$323,000 |
-109,599 |
|
PRINCIPAL FINANCIAL GROUP INC |
2084 |
- |
2023-12-31 |
29,699 |
$275,000 |
-7,284 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2081 |
- |
2023-12-31 |
28,864 |
$267,000 |
-150,482 |
|
LOOMIS SAYLES & CO L P |
454 |
- |
2023-12-31 |
24,323 |
$225,000 |
-233 |
|
Hudson Portfolio Management LLC |
91 |
- |
2023-12-31 |
24,090 |
$223,000 |
-3,690 |
|
ROYAL BANK OF CANADA |
4382 |
- |
2023-12-31 |
23,913 |
$222,000 |
-3,263 |
|
MARINER WEALTH ADVISORS, LLC |
2672 |
- |
2023-12-31 |
22,174 |
$205,000 |
-46,532 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
774 |
- |
2023-12-31 |
21,456 |
$199,000 |
-19,494 |
|
Andesa Financial Management Inc. |
139 |
- |
2022-12-31 |
23,489 |
$196,000 |
-10,301 |
|
M&T BANK CORP |
1517 |
- |
2023-12-31 |
19,160 |
$177,000 |
-4,532 |
|
AMALGAMATED BANK |
1625 |
- |
2024-03-31 |
23,740 |
$176,000 |
-43,608 |
|
FIS GROUP INC. |
1183 |
- |
2023-12-31 |
16,784 |
$155,000 |
-162 |
|
SG AMERICAS SECURITIES LLC |
2176 |
- |
2023-12-31 |
14,978 |
$139,000 |
-92,930 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3146 |
- |
2024-03-31 |
18,660 |
$139,000 |
-4,372 |
|
Vestmark Advisory Solutions Inc. |
500 |
- |
2023-12-31 |
14,660 |
$136,000 |
-12,257 |
|
FINANCIAL NETWORK |
2629 |
- |
2023-12-31 |
11,694 |
$108,000 |
-718 |
|
FRANKLIN RESOURCES INC |
2392 |
- |
2023-12-31 |
11,510 |
$107,000 |
-7,032 |
|
APG ALL PENSIONS GROUP |
715 |
- |
2023-12-31 |
12,151 |
$102,000 |
-669 |
|
MetLife Investment Advisors LLC |
2669 |
- |
2023-12-31 |
9,157 |
$85,000 |
-176 |
|
US BANCORP |
2503 |
- |
2023-12-31 |
7,224 |
$67,000 |
-461 |
|
TOWER RESEARCH CAPITAL LLC |
3018 |
- |
2023-12-31 |
6,265 |
$58,000 |
-39,060 |
|
DEUTSCHE BANK AG |
3319 |
- |
2023-12-31 |
5,594 |
$52,000 |
-623,632 |
|
SIMPLEX TRADING LLC |
1438 |
- |
2024-03-31 |
5,854 |
$43,000 |
-4,145 |
|
FEDERATED INVESTORS INC /PA/ |
1654 |
- |
2023-12-31 |
4,578 |
$42,000 |
-20,576 |
|
Advisor Group Holdings Inc. |
5019 |
- |
2023-12-31 |
4,152 |
$38,000 |
-1,451 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1130 |
- |
2023-12-31 |
4,100 |
$38,000 |
-98,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
2876 |
- |
2023-12-31 |
3,869 |
$36,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
3191 |
- |
2023-12-31 |
3,243 |
$30,000 |
-1,151 |
|
Strengthening Families & Communities LLC |
152 |
- |
2023-12-31 |
1,818 |
$17,000 |
-1,824 |
|
GAMMA Investing LLC |
2001 |
- |
2024-03-31 |
1,438 |
$11,000 |
-25 |
|
CI INVESTMENTS INC |
1202 |
- |
2023-12-31 |
638 |
$6,000 |
-39,988 |
|
SIGNATUREFD, LLC |
2557 |
- |
2023-12-31 |
466 |
$4,000 |
-588 |
|
JFS WEALTH ADVISORS, LLC |
1677 |
- |
2023-12-31 |
127 |
$1,000 |
-132 |
|
HANSON MCCLAIN, INC. |
3383 |
- |
2024-03-31 |
36 |
$0 |
-37 |
|
PROEQUITIES INC. |
9450 |
- |
2023-12-31 |
0 |
$0 |
-173 |
|
|
97 Records found
|
1
|
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