|
Institutional
Holders
Total
Institutions:
|
450 4 |
|
Total
shares held :
|
56,412,992 |
|
% of shares
held :
|
83.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
-1,241,832 |
|
% of shares
held change :
|
-1.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.88 |
|
Last
Quarter's Ending
Price :
|
$93.41 |
|
Last
Quarter's Average
Price :
|
$92.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.23 (33.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,077,237
|
3.68%
|
|
|
Increased
Positions : |
178
|
5,533,485
|
9.81%
|
|
|
Unchanged
Positions : |
72
|
3,970,400
|
7.04%
|
|
|
Decreased
Positions : |
146
|
-7,045,677
|
-12.49%
|
|
|
Closed
Positions : |
58
|
-1,806,877
|
-3.2%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
971 |
- |
2023-12-31 |
1,726,554 |
$161,277,000 |
52,915 |
|
MORGAN STANLEY |
895 |
- |
2023-12-31 |
1,650,469 |
$154,170,000 |
92,803 |
|
Qube Research & Technologies Ltd |
112 |
- |
2023-12-31 |
1,055,329 |
$98,578,000 |
186,398 |
|
COATUE MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,029,765 |
$96,190,000 |
919,835 |
|
GEODE CAPITAL MANAGEMENT LLC |
903 |
- |
2023-12-31 |
1,006,956 |
$94,074,000 |
29,359 |
|
AQR CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
792,953 |
$74,070,000 |
72,399 |
|
Pacer Advisors Inc. |
123 |
- |
2023-12-31 |
771,305 |
$72,048,000 |
91,318 |
|
GOLDMAN SACHS GROUP INC/ |
799 |
- |
2023-12-31 |
770,281 |
$71,952,000 |
245,240 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
795 |
- |
2023-12-31 |
705,383 |
$65,890,000 |
33,053 |
|
DIMENSIONAL FUND ADVISORS INC |
1310 |
- |
2023-12-31 |
639,739 |
$59,766,000 |
109,637 |
|
CLEARBRIDGE ADVISORS LLC |
305 |
- |
2023-12-31 |
618,400 |
$57,765,000 |
90,956 |
|
Point72 Asset Management L.P. |
183 |
- |
2023-12-31 |
615,795 |
$57,521,000 |
610,560 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
597,115 |
$55,777,000 |
85,462 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
131 |
- |
2023-12-31 |
539,379 |
$50,383,000 |
144,692 |
|
No Street GP LP |
7 |
- |
2023-12-31 |
500,000 |
$46,705,000 |
50,000 |
|
BANK OF AMERICA CORP /DE/ |
1402 |
- |
2023-12-31 |
364,830 |
$34,079,000 |
191,864 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
247 |
- |
2023-12-31 |
248,925 |
$23,252,000 |
50,881 |
|
PRINCIPAL FINANCIAL GROUP INC |
790 |
- |
2023-12-31 |
247,778 |
$23,145,000 |
967 |
|
Man Group plc |
335 |
- |
2023-12-31 |
243,821 |
$22,775,000 |
243,821 |
|
CITIGROUP INC |
552 |
- |
2023-12-31 |
234,291 |
$21,885,000 |
122,401 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
521 |
- |
2023-12-31 |
220,634 |
$20,609,000 |
18,516 |
|
ALLIANCEBERNSTEIN L.P. |
900 |
- |
2023-12-31 |
200,918 |
$18,768,000 |
80,567 |
|
AMERIPRISE FINANCIAL INC |
1343 |
- |
2023-12-31 |
184,888 |
$17,271,000 |
8,592 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
51 |
- |
2023-12-31 |
179,643 |
$16,780,000 |
143,458 |
|
Schonfeld Strategic Advisors LLC |
180 |
- |
2023-12-31 |
177,737 |
$16,602,000 |
59,528 |
|
LSV ASSET MANAGEMENT |
370 |
- |
2023-12-31 |
173,313 |
$16,189,000 |
46,300 |
|
Townsend & Associates Inc |
19 |
- |
2024-03-31 |
126,942 |
$16,049,000 |
559 |
|
Baird Financial Group Inc. |
357 |
- |
2023-12-31 |
170,560 |
$15,932,000 |
9,239 |
|
Retirement Systems of Alabama |
333 |
- |
2023-12-31 |
155,657 |
$14,540,000 |
40,588 |
|
Twin Tree Management LP |
135 |
- |
2023-12-31 |
151,555 |
$14,157,000 |
69,070 |
|
Interval Partners LLC |
53 |
- |
2023-12-31 |
150,934 |
$14,099,000 |
150,934 |
|
RAYMOND JAMES & ASSOCIATES |
1027 |
- |
2024-03-31 |
88,421 |
$12,715,000 |
29,907 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
224 |
- |
2023-12-31 |
129,126 |
$12,062,000 |
86,040 |
|
JANE STREET GROUP LLC |
805 |
- |
2023-12-31 |
129,050 |
$12,055,000 |
52,940 |
|
ENVESTNET ASSET MANAGEMENT INC |
1321 |
- |
2023-12-31 |
128,406 |
$11,994,000 |
12,475 |
|
CITADEL ADVISORS LLC |
1061 |
- |
2023-12-31 |
127,917 |
$11,949,000 |
71,627 |
|
Cubist Systematic Strategies LLC |
193 |
- |
2023-12-31 |
123,218 |
$11,510,000 |
73,319 |
|
ROYAL BANK OF CANADA |
1402 |
- |
2023-12-31 |
116,927 |
$10,922,000 |
15,263 |
|
Empire Life Investments Inc. |
52 |
- |
2023-12-31 |
116,916 |
$10,921,000 |
13,945 |
|
PENN CAPITAL MANAGEMENT CO INC |
53 |
- |
2023-12-31 |
111,274 |
$10,430,000 |
24,711 |
|
UBS Group AG |
1427 |
- |
2023-12-31 |
111,267 |
$10,393,000 |
58,556 |
|
CREDIT SUISSE/ |
917 |
- |
2023-12-31 |
106,808 |
$9,977,000 |
8,433 |
|
Northwest Bancshares Inc. |
17 |
- |
2024-03-31 |
54,054 |
$7,773,000 |
1,118 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
915 |
- |
2024-03-31 |
54,047 |
$7,772,000 |
1,339 |
|
BARCLAYS PLC |
1213 |
- |
2023-12-31 |
80,920 |
$7,558,000 |
42,447 |
|
Ensign Peak Advisors Inc |
548 |
- |
2023-12-31 |
73,246 |
$6,842,000 |
13,088 |
|
Handelsbanken Fonder AB |
399 |
- |
2023-12-31 |
71,400 |
$6,669,000 |
60,200 |
|
Asio Capital LLC |
22 |
- |
2024-03-31 |
45,900 |
$6,600,000 |
307 |
|
LPL FINANCIAL CORP |
1503 |
- |
2023-12-31 |
70,557 |
$6,591,000 |
6,372 |
|
SCOPUS ASSET MANAGEMENT LP |
87 |
- |
2023-12-31 |
67,725 |
$6,326,000 |
67,725 |
|
GTS SECURITIES LLC |
142 |
- |
2023-12-31 |
67,531 |
$6,308,000 |
5,423 |
|
PIER CAPITAL LLC |
61 |
- |
2023-12-31 |
67,157 |
$6,273,000 |
23,869 |
|
PFS INVESTMENTS INC. |
220 |
- |
2023-06-30 |
47,048 |
$5,290,000 |
10,252 |
|
PINNACLE ASSOCIATES LTD |
239 |
- |
2024-03-31 |
36,776 |
$5,288,000 |
369 |
|
BNP PARIBAS ARBITRAGE SA |
892 |
- |
2023-12-31 |
56,494 |
$5,277,000 |
39,979 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
950 |
- |
2023-12-31 |
56,441 |
$5,272,000 |
1,105 |
|
VERITION FUND MANAGEGMENT LLC |
330 |
- |
2023-12-31 |
52,898 |
$4,941,000 |
3,901 |
|
Engineers Gate Manager LP |
189 |
- |
2023-12-31 |
52,351 |
$4,890,000 |
6,272 |
|
Klingman & Associates LLC |
35 |
- |
2023-12-31 |
47,986 |
$4,482,000 |
306 |
|
NORDEA INVESTMENT MANAGEMENT AB |
572 |
- |
2023-12-31 |
43,741 |
$4,128,000 |
5,939 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
263 |
- |
2023-12-31 |
43,835 |
$4,095,000 |
29,331 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
283 |
- |
2023-12-31 |
40,962 |
$3,835,000 |
370 |
|
TELEMUS CAPITAL LLC |
74 |
- |
2023-12-31 |
39,803 |
$3,718,000 |
7,586 |
|
MCMORGAN & CO LLC |
21 |
- |
2023-12-31 |
39,188 |
$3,661,000 |
1,435 |
|
ExodusPoint Capital Management LP |
374 |
- |
2023-12-31 |
39,161 |
$3,658,000 |
39,161 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
889 |
- |
2023-12-31 |
38,826 |
$3,627,000 |
8,249 |
|
HRT FINANCIAL LLC |
406 |
- |
2023-12-31 |
36,972 |
$3,453,000 |
24,320 |
|
CLARK ESTATES INC/NY |
64 |
- |
2023-12-31 |
33,600 |
$3,139,000 |
9,300 |
|
JANUS HENDERSON GROUP PLC |
1021 |
- |
2023-12-31 |
33,208 |
$3,103,000 |
128 |
|
ALGERT COLDIRON INVESTORS LLC |
279 |
- |
2023-12-31 |
32,932 |
$3,076,000 |
1,520 |
|
Treasurer of the State of North Carolina |
778 |
- |
2023-12-31 |
27,841 |
$2,601,000 |
1,121 |
|
Harel Insurance Investments & Financial Services L |
120 |
- |
2023-12-31 |
26,458 |
$2,521,000 |
23,878 |
|
Louisiana State Employees Retirement System |
362 |
- |
2024-03-31 |
17,400 |
$2,502,000 |
400 |
|
Trexquant Investment LP |
482 |
- |
2023-12-31 |
26,447 |
$2,470,000 |
6,958 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
919 |
- |
2023-12-31 |
26,080 |
$2,436,000 |
784 |
|
Alaska Permanent Fund Corp |
283 |
- |
2024-03-31 |
15,478 |
$2,226,000 |
11,428 |
|
STATE TREASURER STATE OF MICHIGAN |
623 |
- |
2024-03-31 |
14,838 |
$2,134,000 |
300 |
|
GUGGENHEIM CAPITAL LLC |
824 |
- |
2023-12-31 |
22,398 |
$2,092,000 |
15,049 |
|
AH LISANTI CAPITAL GROWTH LLC |
83 |
- |
2023-12-31 |
22,390 |
$2,091,000 |
22,390 |
|
NOMURA HOLDINGS INC |
391 |
- |
2023-12-31 |
22,260 |
$2,079,000 |
17,219 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
327 |
- |
2023-09-30 |
23,200 |
$2,047,000 |
1,200 |
|
Qsemble Capital Management LP |
52 |
- |
2023-12-31 |
21,441 |
$2,003,000 |
13,541 |
|
Dynamic Technology Lab Private Ltd |
111 |
- |
2023-12-31 |
21,339 |
$1,993,000 |
14,959 |
|
Advisor Group Holdings Inc. |
1868 |
- |
2023-12-31 |
21,110 |
$1,971,000 |
1,269 |
|
HILLTOP HOLDINGS INC. |
133 |
- |
2023-12-31 |
20,984 |
$1,960,000 |
237 |
|
DEUTSCHE BANK AG |
1642 |
- |
2023-12-31 |
20,786 |
$1,942,000 |
12,820 |
|
LMM LLC /MD/ |
24 |
- |
2023-12-31 |
20,500 |
$1,915,000 |
4,000 |
|
Russell Investments Group Ltd. |
1627 |
- |
2023-12-31 |
19,724 |
$1,842,000 |
70 |
|
Jump Financial LLC |
417 |
- |
2023-12-31 |
19,003 |
$1,775,000 |
19,003 |
|
CATALYST CAPITAL ADVISORS LLC |
118 |
- |
2024-03-31 |
12,247 |
$1,761,000 |
34 |
|
PRUDENTIAL CORP PLC |
452 |
- |
2023-12-31 |
18,166 |
$1,697,000 |
8,173 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
189 |
- |
2023-12-31 |
18,124 |
$1,693,000 |
13,729 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
815 |
- |
2024-03-31 |
11,658 |
$1,676,000 |
803 |
|
Point72 Middle East FZE |
200 |
- |
2023-12-31 |
17,785 |
$1,661,000 |
11,934 |
|
VIRTU FINANCIAL LLC |
119 |
- |
2023-12-31 |
17,720 |
$1,655,000 |
17,720 |
|
Private Advisor Group LLC |
866 |
- |
2023-12-31 |
17,201 |
$1,607,000 |
2,398 |
|
Riverwater Partners LLC |
17 |
- |
2024-03-31 |
10,725 |
$1,542,000 |
104 |
|
CAPTRUST FINANCIAL ADVISORS |
1043 |
- |
2023-12-31 |
16,338 |
$1,526,000 |
4,260 |
|
Van Hulzen Asset Management LLC |
131 |
- |
2023-12-31 |
15,501 |
$1,448,000 |
869 |
|
Sheaff Brock Investment Advisors LLC |
127 |
- |
2023-12-31 |
15,418 |
$1,440,000 |
751 |
|
|
100 Records found
|
1
|
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