|
Institutional
Holders
Total
Institutions:
|
356 72 |
|
Total
shares held :
|
207,593,611 |
|
% of shares
held :
|
79.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
130 |
|
Amount
of shares held :
|
-8,872,993 |
|
% of shares
held change :
|
-3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.53 |
|
Last
Quarter's Ending
Price :
|
$40.41 |
|
Last
Quarter's Average
Price :
|
$33.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
26.17 (77.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
13,919,397
|
6.71%
|
|
|
Increased
Positions : |
138
|
40,822,018
|
19.66%
|
|
|
Unchanged
Positions : |
38
|
995,679
|
0.48%
|
|
|
Decreased
Positions : |
80
|
-60,179,267
|
-28.99%
|
|
|
Closed
Positions : |
28
|
-3,435,141
|
-1.65%
|
|
|
Guru
Positions : |
2
|
223,000
|
0.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
589 |
- |
2023-12-31 |
7,398,428 |
$298,970,000 |
-467,291 |
|
SAMLYN CAPITAL LLC |
6 |
- |
2023-12-31 |
4,015,755 |
$162,277,000 |
-194,884 |
|
AMUNDI |
326 |
- |
2023-12-31 |
3,287,467 |
$132,870,000 |
-282,759 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
34 |
- |
2024-03-31 |
1,482,742 |
$84,886,000 |
-252,155 |
|
VICTORY CAPITAL MANAGEMENT INC |
329 |
- |
2024-03-31 |
1,276,462 |
$73,077,000 |
-2,507,890 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
32 |
- |
2024-03-31 |
1,149,069 |
$65,784,000 |
-403,304 |
|
FIL LTD |
292 |
- |
2023-12-31 |
1,414,115 |
$57,144,000 |
-483,128 |
|
GOLDMAN SACHS GROUP INC/ |
1010 |
- |
2023-12-31 |
1,198,336 |
$48,425,000 |
-480,600 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,139,198 |
$46,035,000 |
-21,320 |
|
RENAISSANCE TECHNOLOGIES LLC |
443 |
- |
2023-12-31 |
763,700 |
$30,861,000 |
-51,700 |
|
MANUFACTURERES LIFE INSURANCE CO |
533 |
- |
2023-12-31 |
631,852 |
$25,533,000 |
-226,393 |
|
Impax Asset Management Group plc |
127 |
- |
2024-03-31 |
425,763 |
$24,375,000 |
-115,437 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
89 |
- |
2023-12-31 |
599,000 |
$24,206,000 |
-21,000 |
|
RAYMOND JAMES & ASSOCIATES |
687 |
- |
2024-03-31 |
421,053 |
$24,105,000 |
-116,592 |
|
Thematics Asset Management |
34 |
- |
2023-12-31 |
565,000 |
$22,832,000 |
-13,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
204 |
- |
2024-03-31 |
373,508 |
$21,383,000 |
-2,744 |
|
D E SHAW & CO INC |
483 |
- |
2023-12-31 |
506,665 |
$20,474,000 |
-321,627 |
|
Qube Research & Technologies Ltd |
459 |
- |
2023-12-31 |
436,373 |
$17,634,000 |
-506,747 |
|
BARCLAYS PLC |
847 |
- |
2023-12-31 |
364,209 |
$14,717,000 |
-177,731 |
|
Cubist Systematic Strategies LLC |
145 |
- |
2023-12-31 |
343,841 |
$13,895,000 |
-7,817 |
|
Perpetual Ltd |
120 |
- |
2024-03-31 |
240,270 |
$13,755,000 |
-7,540 |
|
PUTNAM INVESTMENTS LLC |
277 |
- |
2023-12-31 |
330,000 |
$13,335,000 |
-25,181 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
66 |
- |
2024-03-31 |
194,344 |
$11,126,000 |
-70,264 |
|
VULCAN VALUE PARTNERS, LLC |
45 |
- |
2023-12-31 |
257,850 |
$10,420,000 |
-80,273 |
|
POLEN CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
160,014 |
$9,161,000 |
-27,126 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
225,185 |
$9,100,000 |
-4,723 |
|
Rokos Capital Management LLP |
33 |
- |
2023-12-31 |
200,000 |
$8,082,000 |
-100,000 |
|
BANK OF AMERICA CORP /DE/ |
2614 |
- |
2023-12-31 |
186,586 |
$7,540,000 |
-131,773 |
|
SEI INVESTMENTS CO |
1052 |
- |
2023-12-31 |
168,506 |
$6,809,000 |
-66,100 |
|
AQR CAPITAL MANAGEMENT LLC |
848 |
- |
2023-12-31 |
159,832 |
$6,459,000 |
-40,012 |
|
Vontobel Holding Ltd. |
342 |
- |
2023-12-31 |
131,405 |
$5,310,000 |
-15,847 |
|
J. GOLDMAN & CO LP |
89 |
- |
2023-12-31 |
123,830 |
$5,004,000 |
-619,761 |
|
MADISON ASSET MANAGEMENT LLC |
168 |
- |
2023-12-31 |
120,689 |
$4,877,000 |
-429 |
|
MACQUARIE GROUP LTD |
1048 |
- |
2023-12-31 |
81,060 |
$3,276,000 |
-81,894 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1469 |
- |
2023-12-31 |
75,907 |
$3,067,000 |
-103,421 |
|
E. Ohman J:or Asset Management AB |
106 |
- |
2023-12-31 |
68,072 |
$2,751,000 |
-9,428 |
|
CITADEL ADVISORS LLC |
2084 |
- |
2023-12-31 |
66,209 |
$2,676,000 |
-1,190,737 |
|
LAZARD ASSET MANAGEMENT LLC |
649 |
- |
2023-12-31 |
58,089 |
$2,346,000 |
-20,653 |
|
NATIXIS |
387 |
- |
2023-12-31 |
52,234 |
$2,111,000 |
-30,517 |
|
AVIVA PLC |
556 |
- |
2023-12-31 |
44,221 |
$1,787,000 |
-16,738 |
|
STRS OHIO |
675 |
- |
2023-12-31 |
41,673 |
$1,684,000 |
-20,683 |
|
ExodusPoint Capital Management LP |
593 |
- |
2023-12-31 |
40,761 |
$1,647,000 |
-77,208 |
|
CenterBook Partners LP |
175 |
- |
2023-12-31 |
39,707 |
$1,605,000 |
-32,664 |
|
WELLS FARGO & CO/MN |
2684 |
- |
2023-12-31 |
37,805 |
$1,528,000 |
-4,497 |
|
Redwood Investment Management LLC |
185 |
- |
2023-12-31 |
34,915 |
$1,411,000 |
-20,190 |
|
ING GROEP NV |
453 |
- |
2023-12-31 |
33,300 |
$1,346,000 |
-282,400 |
|
Jump Financial LLC |
589 |
- |
2023-12-31 |
30,138 |
$1,218,000 |
-77,928 |
|
LEVIN CAPITAL STRATEGIES LP |
84 |
- |
2023-12-31 |
27,500 |
$1,111,000 |
-12,500 |
|
Advisor Group Holdings Inc. |
2541 |
- |
2023-12-31 |
24,055 |
$966,000 |
-2,301 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
914 |
- |
2024-03-31 |
14,429 |
$821,000 |
-6,202 |
|
Diametric Capital LP |
60 |
- |
2023-12-31 |
19,978 |
$807,000 |
-7,237 |
|
Trium Capital LLP |
39 |
- |
2023-12-31 |
17,122 |
$692,000 |
-82,496 |
|
NBC SECURITIES INC. |
350 |
- |
2024-03-31 |
11,772 |
$673,000 |
-736 |
|
Edgestream Partners L.P. |
544 |
- |
2023-12-31 |
16,333 |
$660,000 |
-5,184 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
662 |
- |
2023-12-31 |
15,716 |
$635,000 |
-3,500 |
|
BI Asset Management Fondsmaeglerselskab A/S |
484 |
- |
2024-03-31 |
10,356 |
$593,000 |
-20,519 |
|
FIFTH THIRD BANCORP |
736 |
- |
2024-03-31 |
9,252 |
$530,000 |
-1,049 |
|
Measured Wealth Private Client Group LLC |
93 |
- |
2024-03-31 |
9,089 |
$520,000 |
-220 |
|
GRAHAM CAPITAL MANAGEMENT LP |
549 |
- |
2023-12-31 |
11,853 |
$479,000 |
-8,119 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2836 |
- |
2024-03-31 |
8,190 |
$469,000 |
-128 |
|
Oak Thistle LLC |
81 |
- |
2024-03-31 |
8,183 |
$468,000 |
-12,994 |
|
Summit Trail Advisors LLC |
353 |
- |
2024-03-31 |
7,960 |
$456,000 |
-96 |
|
ALPS ADVISERS INC |
632 |
- |
2023-12-31 |
10,561 |
$427,000 |
-601 |
|
SHERBROOKE PARK ADVISERS LLC |
199 |
- |
2023-12-31 |
10,539 |
$426,000 |
-32,223 |
|
Sonen Capital LLC |
45 |
- |
2023-12-31 |
10,474 |
$423,000 |
-1,434 |
|
Sandia Investment Management LP |
55 |
- |
2023-12-31 |
9,910 |
$400,000 |
-20,090 |
|
Kapitalo Investimentos Ltda |
144 |
- |
2023-12-31 |
9,336 |
$377,000 |
-5,806 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
548 |
- |
2023-12-31 |
9,232 |
$373,000 |
-751 |
|
TORTOISE CAPITAL ADVISORS LLC |
92 |
- |
2023-12-31 |
8,829 |
$357,000 |
-11,183 |
|
Phoenix Holdings Ltd. |
263 |
- |
2023-12-31 |
8,685 |
$352,000 |
-301 |
|
FRANKLIN RESOURCES INC |
2113 |
- |
2023-12-31 |
7,301 |
$295,000 |
-8,794 |
|
Sciencast Management LP |
190 |
- |
2023-12-31 |
5,898 |
$238,000 |
-18,403 |
|
CAPROCK Group Inc. |
666 |
- |
2024-03-31 |
3,708 |
$212,000 |
-4,729 |
|
Global Retirement Partners LLC |
834 |
- |
2024-03-31 |
3,070 |
$176,000 |
-5 |
|
SHELL ASSET MANAGEMENT CO |
985 |
- |
2023-12-31 |
3,246 |
$131,000 |
-975 |
|
Financiere des Professionnels - Fonds dinvestissem |
138 |
- |
2024-03-31 |
2,172 |
$124,000 |
-946 |
|
BIDWELL C M & ASSOCIATES LTD/ |
174 |
- |
2023-12-31 |
2,191 |
$89,000 |
-6,940 |
|
UBS Group AG |
4994 |
- |
2023-12-31 |
2,188 |
$88,000 |
-145 |
|
OSTRUM ASSET MANAGEMENT |
598 |
- |
2023-12-31 |
2,130 |
$86,000 |
-3,886 |
|
Vestcor Investment Management Corp |
1112 |
- |
2023-12-31 |
1,735 |
$70,000 |
-10,639 |
|
HUNTINGTON NATIONAL BANK |
893 |
- |
2024-03-31 |
643 |
$37,000 |
-58 |
|
PNC FINANCIAL SERVICES GROUP INC |
3242 |
- |
2023-12-31 |
677 |
$27,000 |
-560 |
|
Covestor Ltd |
1087 |
- |
2023-12-31 |
677 |
$27,000 |
-717 |
|
Smartleaf Asset Management LLC |
721 |
- |
2024-03-31 |
491 |
$20,000 |
-63 |
|
RICHARDSON FINANCIAL SERVICES INC. |
328 |
- |
2024-03-31 |
295 |
$17,000 |
-6 |
|
Rakuten Securities Inc. |
309 |
- |
2024-03-31 |
216 |
$12,000 |
-34 |
|
|
86 Records found
|
1
|
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