|
Institutional
Holders
Total
Institutions:
|
434 35 |
|
Total
shares held :
|
132,853,125 |
|
% of shares
held :
|
86.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
3,015,726 |
|
% of shares
held change :
|
1.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.16 |
|
Last
Quarter's Ending
Price :
|
$45.01 |
|
Last
Quarter's Average
Price :
|
$44.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.68 (8.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,492,262
|
1.88%
|
|
|
Increased
Positions : |
145
|
11,863,812
|
8.93%
|
|
|
Unchanged
Positions : |
90
|
2,511,240
|
1.89%
|
|
|
Decreased
Positions : |
166
|
-9,671,072
|
-7.28%
|
|
|
Closed
Positions : |
68
|
-1,669,276
|
-1.26%
|
|
|
Guru
Positions : |
2
|
30,000
|
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 |
BLACKROCK INC. |
734 |
- |
2023-12-31 |
16,296,193 |
$733,492,000 |
124,653 |
|
FMR LLC |
419 |
- |
2023-12-31 |
11,317,655 |
$509,408,000 |
2,377,015 |
|
BNP Paribas Investment Partners S.A. |
26 |
- |
2023-12-31 |
5,021,719 |
$226,028,000 |
368,897 |
|
STATE STREET CORP |
862 |
- |
2023-12-31 |
4,344,354 |
$195,539,000 |
92,850 |
|
CAPITAL WORLD INVESTORS |
295 |
- |
2023-12-31 |
3,513,633 |
$158,149,000 |
791,215 |
|
RIMA MANAGEMENT LLC |
6 |
- |
2023-12-31 |
2,952,264 |
$132,881,000 |
552,882 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
85 |
- |
2023-12-31 |
2,770,589 |
$124,704,000 |
22,384 |
|
Atreides Management LP |
9 |
- |
2023-12-31 |
2,550,380 |
$114,793,000 |
902,415 |
|
GEODE CAPITAL MANAGEMENT LLC |
850 |
- |
2023-12-31 |
2,293,467 |
$103,246,000 |
58,778 |
|
Ion Asset Management Ltd. |
2 |
- |
2023-12-31 |
2,163,580 |
$97,383,000 |
195,580 |
|
DIMENSIONAL FUND ADVISORS INC |
924 |
- |
2023-12-31 |
2,162,410 |
$97,331,000 |
332,181 |
|
NEUBERGER BERMAN GROUP LLC |
307 |
- |
2023-12-31 |
2,066,852 |
$93,037,000 |
114,387 |
|
Woodline Partners LP |
53 |
- |
2023-12-31 |
1,085,461 |
$48,857,000 |
719,472 |
|
NORTHERN TRUST CORP |
1038 |
- |
2023-12-31 |
1,071,087 |
$48,210,000 |
6,898 |
|
J P MORGAN CHASE & CO |
1141 |
- |
2023-12-31 |
1,019,784 |
$45,900,000 |
73,683 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1098 |
- |
2023-12-31 |
949,476 |
$42,736,000 |
18,860 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
198 |
- |
2024-03-31 |
815,486 |
$40,326,000 |
4,444 |
|
LAZARD ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
672,635 |
$30,275,000 |
38,628 |
|
Assenagon Asset Management S.A. |
195 |
- |
2024-03-31 |
611,464 |
$30,237,000 |
73,505 |
|
LOOMIS SAYLES & CO L P |
196 |
- |
2023-12-31 |
646,627 |
$29,104,000 |
31,868 |
|
SEGALL BRYANT & HAMILL |
53 |
- |
2023-12-31 |
619,681 |
$27,892,000 |
415,832 |
|
Squarepoint Ops LLC |
209 |
- |
2023-12-31 |
578,356 |
$26,032,000 |
171,309 |
|
BNP PARIBAS ARBITRAGE SA |
392 |
- |
2023-12-31 |
572,334 |
$25,762,000 |
422,757 |
|
DEUTSCHE BANK AG |
756 |
- |
2023-12-31 |
511,413 |
$23,019,000 |
21,236 |
|
Colony Capital Inc. |
10 |
- |
2023-12-31 |
506,588 |
$22,802,000 |
153,861 |
|
BECKER CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
469,318 |
$21,124,000 |
5,786 |
|
AMERICAN CENTURY COMPANIES INC |
871 |
- |
2023-12-31 |
447,821 |
$20,156,000 |
32,260 |
|
Analog Century Management LP |
14 |
- |
2023-12-31 |
405,246 |
$18,240,000 |
115,603 |
|
TWO SIGMA INVESTMENTS LLC |
391 |
- |
2023-12-31 |
396,548 |
$17,849,000 |
271,523 |
|
GOLDMAN SACHS GROUP INC/ |
1667 |
- |
2023-12-31 |
382,929 |
$17,236,000 |
1,967 |
|
ALYESKA INVESTMENT GROUP, L.P. |
222 |
- |
2023-12-31 |
373,268 |
$16,801,000 |
373,268 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
422 |
- |
2023-12-31 |
371,180 |
$16,690,000 |
27,300 |
|
TWINBEECH CAPITAL LP |
109 |
- |
2023-12-31 |
366,237 |
$16,484,000 |
366,237 |
|
BARCLAYS PLC |
812 |
- |
2023-12-31 |
351,251 |
$15,809,000 |
86,986 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
346,064 |
$15,576,000 |
63,000 |
|
MADISON ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
327,949 |
$14,761,000 |
98,527 |
|
SORA INVESTORS LLC |
18 |
- |
2023-12-31 |
325,000 |
$14,628,000 |
175,000 |
|
Qube Research & Technologies Ltd |
531 |
- |
2023-12-31 |
288,610 |
$12,990,000 |
288,610 |
|
Man Group plc |
496 |
- |
2023-12-31 |
285,755 |
$12,862,000 |
285,755 |
|
BALYASNY ASSET MANAGEMENT LLC |
558 |
- |
2023-12-31 |
269,084 |
$12,111,000 |
3,164 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
899 |
- |
2023-12-31 |
258,376 |
$11,630,000 |
2,274 |
|
AMERIPRISE FINANCIAL INC |
1632 |
- |
2023-12-31 |
251,919 |
$11,339,000 |
39,962 |
|
CREDIT SUISSE/ |
878 |
- |
2023-12-31 |
240,208 |
$10,812,000 |
10,693 |
|
CAPITAL FUND MANAGEMENT S.A. |
226 |
- |
2023-12-31 |
225,172 |
$10,135,000 |
90,610 |
|
UBS Group AG |
1516 |
- |
2023-12-31 |
201,552 |
$9,072,000 |
26,870 |
|
TUDOR INVESTMENT CORP ET AL |
258 |
- |
2023-12-31 |
187,152 |
$8,424,000 |
141,654 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
107 |
- |
2023-12-31 |
165,212 |
$7,436,000 |
1,412 |
|
ExodusPoint Capital Management LP |
254 |
- |
2023-12-31 |
148,002 |
$6,662,000 |
61,156 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
845 |
- |
2023-12-31 |
147,713 |
$6,649,000 |
6,697 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
724 |
- |
2023-12-31 |
147,178 |
$6,624,000 |
67 |
|
AQR CAPITAL MANAGEMENT LLC |
864 |
- |
2023-12-31 |
135,952 |
$6,119,000 |
95,862 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
135,509 |
$6,099,000 |
5,017 |
|
TEXAS PERMANENT SCHOOL FUND |
442 |
- |
2023-12-31 |
127,715 |
$5,748,000 |
747 |
|
BANK OF MONTREAL /CAN/ |
1020 |
- |
2023-12-31 |
120,552 |
$5,462,000 |
81,280 |
|
STIFEL FINANCIAL CORP |
1064 |
- |
2023-12-31 |
119,628 |
$5,384,000 |
3,692 |
|
Aquatic Capital Management LLC |
169 |
- |
2023-12-31 |
114,000 |
$5,131,000 |
63,000 |
|
CenterBook Partners LP |
32 |
- |
2023-12-31 |
113,606 |
$5,113,000 |
46,636 |
|
NATIONAL BANK OF CANADA /FI/ |
665 |
- |
2023-12-31 |
111,507 |
$5,033,000 |
87,412 |
|
BOOTHBAY FUND MANAGEMENT LLC |
162 |
- |
2023-12-31 |
105,622 |
$4,754,000 |
4,679 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1230 |
- |
2023-12-31 |
100,881 |
$4,541,000 |
5,103 |
|
Engineers Gate Manager LP |
219 |
- |
2023-12-31 |
97,449 |
$4,386,000 |
73,971 |
|
LECAP ASSET MANAGEMENT LTD |
15 |
- |
2024-03-31 |
87,736 |
$4,339,000 |
51,819 |
|
HSBC HOLDINGS PLC |
978 |
- |
2023-12-31 |
90,699 |
$4,082,000 |
40,102 |
|
FIRST MANHATTAN CO |
240 |
- |
2023-12-31 |
86,138 |
$3,877,000 |
7,073 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
63 |
- |
2024-03-31 |
76,893 |
$3,802,000 |
12,915 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1336 |
- |
2023-12-31 |
83,020 |
$3,737,000 |
74,114 |
|
ALGERT COLDIRON INVESTORS LLC |
260 |
- |
2023-12-31 |
72,296 |
$3,254,000 |
11,637 |
|
Atom Investors LP |
46 |
- |
2023-12-31 |
65,992 |
$2,970,000 |
48,510 |
|
Treasurer of the State of North Carolina |
737 |
- |
2023-12-31 |
65,784 |
$2,961,000 |
640 |
|
PDT PARTNERS, LLC |
87 |
- |
2023-12-31 |
63,551 |
$2,860,000 |
63,551 |
|
ALLIANZ ASSET MANAGEMENT AG |
960 |
- |
2023-12-31 |
58,657 |
$2,640,000 |
10,466 |
|
LHM INC. |
9 |
- |
2024-03-31 |
51,057 |
$2,525,000 |
34,020 |
|
Walleye Trading Advisors LLC |
524 |
- |
2023-12-31 |
50,555 |
$2,275,000 |
40,143 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
83 |
- |
2023-12-31 |
50,000 |
$2,251,000 |
50,000 |
|
KBC GROUP NV |
592 |
- |
2023-12-31 |
48,723 |
$2,193,000 |
334 |
|
Ensign Peak Advisors Inc |
879 |
- |
2023-12-31 |
48,624 |
$2,189,000 |
3,350 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
593 |
- |
2023-12-31 |
47,229 |
$2,126,000 |
7,251 |
|
Louisiana State Employees Retirement System |
476 |
- |
2024-03-31 |
41,700 |
$2,062,000 |
200 |
|
State of Tennessee Treasury Department |
886 |
- |
2023-12-31 |
42,998 |
$1,935,000 |
8,998 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
850 |
- |
2023-12-31 |
41,100 |
$1,850,000 |
22,100 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
175 |
- |
2023-12-31 |
40,700 |
$1,832,000 |
1,650 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1059 |
- |
2024-03-31 |
36,286 |
$1,795,000 |
16,376 |
|
STATE TREASURER STATE OF MICHIGAN |
689 |
- |
2024-03-31 |
35,596 |
$1,760,000 |
100 |
|
Twin Tree Management LP |
324 |
- |
2023-12-31 |
36,592 |
$1,647,000 |
12,378 |
|
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
70 |
- |
2024-03-31 |
33,113 |
$1,637,000 |
1,107 |
|
Teza Capital Management LLC |
106 |
- |
2023-09-30 |
34,534 |
$1,632,000 |
29,318 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1777 |
- |
2024-03-31 |
30,814 |
$1,524,000 |
13,095 |
|
Harbour Capital Advisors LLC |
62 |
- |
2024-03-31 |
30,560 |
$1,485,000 |
1,225 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
752 |
- |
2023-12-31 |
32,623 |
$1,468,000 |
2,349 |
|
RAFFERTY ASSET MANAGEMENT LLC |
767 |
- |
2023-12-31 |
30,509 |
$1,373,000 |
3,374 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
500 |
- |
2023-12-31 |
30,000 |
$1,350,000 |
25,000 |
|
Riverwater Partners LLC |
24 |
- |
2024-03-31 |
26,281 |
$1,300,000 |
237 |
|
GATEWAY INVESTMENT ADVISERS LP |
304 |
- |
2024-03-31 |
26,271 |
$1,299,000 |
1,374 |
|
CI Private Wealth LLC |
1186 |
- |
2023-12-31 |
28,384 |
$1,278,000 |
3,415 |
|
UTAH RETIREMENT SYSTEMS |
714 |
- |
2023-12-31 |
25,600 |
$1,152,000 |
100 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
730 |
- |
2023-12-31 |
24,200 |
$1,089,000 |
7,000 |
|
Pacer Advisors Inc. |
835 |
- |
2023-12-31 |
23,954 |
$1,078,000 |
9,362 |
|
PROFUND ADVISORS LLC |
314 |
- |
2023-12-31 |
23,688 |
$1,066,000 |
598 |
|
BURNEY CO/ |
335 |
- |
2023-12-31 |
21,779 |
$980,000 |
47 |
|
FIS GROUP INC. |
702 |
- |
2023-12-31 |
20,341 |
$916,000 |
1,048 |
|
|
100 Records found
|
1
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