|
Institutional
Holders
Total
Institutions:
|
454 22 |
|
Total
shares held :
|
55,252,664 |
|
% of shares
held :
|
78.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
965,669 |
|
% of shares
held change :
|
1.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
Last
Quarter's Ending
Price :
|
$62.60 |
|
Last
Quarter's Average
Price :
|
$55.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (0.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
1,320,292
|
2.39%
|
|
|
Increased
Positions : |
156
|
4,341,700
|
7.86%
|
|
|
Unchanged
Positions : |
110
|
3,130,217
|
5.67%
|
|
|
Decreased
Positions : |
121
|
-3,498,104
|
-6.33%
|
|
|
Closed
Positions : |
45
|
-1,198,219
|
-2.17%
|
|
|
Guru
Positions : |
1
|
1
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
178 |
- |
2023-12-31 |
6,134,450 |
$384,017,000 |
48,938 |
|
VANGUARD GROUP INC |
1865 |
- |
2023-12-31 |
1,590,651 |
$99,575,000 |
51,926 |
|
Bellevue Group AG |
34 |
- |
2023-12-31 |
900,400 |
$56,365,000 |
2,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1280 |
- |
2023-12-31 |
883,729 |
$55,334,000 |
33,791 |
|
CREDIT SUISSE/ |
355 |
- |
2023-12-31 |
876,145 |
$54,847,000 |
3,214 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
156 |
- |
2023-12-31 |
726,887 |
$45,503,000 |
726,887 |
|
BANK OF AMERICA CORP /DE/ |
1251 |
- |
2023-12-31 |
691,170 |
$43,267,000 |
11,471 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1133 |
- |
2023-12-31 |
653,023 |
$40,879,000 |
15,085 |
|
JANE STREET GROUP LLC |
387 |
- |
2023-12-31 |
475,008 |
$29,736,000 |
349,887 |
|
MORGAN STANLEY |
2409 |
- |
2023-12-31 |
413,077 |
$25,859,000 |
61,642 |
|
CAPITAL ADVISORS INC/OK |
81 |
- |
2024-03-31 |
263,986 |
$17,993,000 |
8,721 |
|
CITADEL ADVISORS LLC |
879 |
- |
2023-12-31 |
273,359 |
$17,112,000 |
251,804 |
|
NORTHERN TRUST CORP |
1786 |
- |
2023-12-31 |
250,433 |
$15,677,000 |
6,185 |
|
Man Group plc |
461 |
- |
2023-12-31 |
235,876 |
$14,766,000 |
235,876 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
535 |
- |
2023-12-31 |
217,096 |
$13,590,000 |
34,531 |
|
TANG CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
215,000 |
$13,459,000 |
215,000 |
|
GOLDMAN SACHS GROUP INC/ |
1939 |
- |
2023-12-31 |
187,620 |
$11,745,000 |
63,575 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
148,700 |
$10,305,000 |
43,100 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
148,942 |
$10,152,000 |
106,652 |
|
BLAIR WILLIAM & CO/IL |
350 |
- |
2023-12-31 |
136,700 |
$8,557,000 |
3,814 |
|
Trexquant Investment LP |
128 |
- |
2023-12-31 |
132,385 |
$8,287,000 |
132,385 |
|
AMERIPRISE FINANCIAL INC |
1920 |
- |
2023-12-31 |
127,894 |
$7,996,000 |
12,520 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
760 |
- |
2024-03-31 |
166,546 |
$7,446,000 |
77,053 |
|
CAPITAL INTERNATIONAL S A |
102 |
- |
2023-12-31 |
102,674 |
$6,427,000 |
10,531 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1135 |
- |
2023-12-31 |
95,950 |
$6,006,000 |
2,825 |
|
LPL FINANCIAL CORP |
1585 |
- |
2023-12-31 |
92,461 |
$5,788,000 |
1,662 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
92,048 |
$5,762,000 |
15,870 |
|
Rockefeller Capital Management L.P. |
630 |
- |
2023-12-31 |
80,095 |
$5,014,000 |
5,621 |
|
VAN ECK ASSOCIATES CORP |
584 |
- |
2024-03-31 |
71,944 |
$4,904,000 |
4,103 |
|
Slow Capital Inc. |
34 |
- |
2024-03-31 |
67,569 |
$4,606,000 |
933 |
|
CAPITAL FUND MANAGEMENT S.A. |
365 |
- |
2023-12-31 |
73,019 |
$4,571,000 |
73,019 |
|
Ikarian Capital LLC |
26 |
- |
2023-12-31 |
70,546 |
$4,416,000 |
40,000 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
229 |
- |
2024-03-31 |
64,605 |
$4,403,000 |
24,303 |
|
GTS SECURITIES LLC |
200 |
- |
2023-12-31 |
69,372 |
$4,343,000 |
27,866 |
|
CAPITAL INTERNATIONAL INC /CA/ |
213 |
- |
2023-12-31 |
68,654 |
$4,298,000 |
341 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1007 |
- |
2023-12-31 |
67,191 |
$4,206,000 |
883 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
893 |
- |
2024-03-31 |
56,337 |
$3,840,000 |
8,408 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1358 |
- |
2024-03-31 |
53,999 |
$3,681,000 |
7,383 |
|
STIFEL FINANCIAL CORP |
1318 |
- |
2023-12-31 |
54,852 |
$3,434,000 |
27,973 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1387 |
- |
2024-03-31 |
46,040 |
$3,138,000 |
6,623 |
|
SG AMERICAS SECURITIES LLC |
410 |
- |
2023-12-31 |
48,013 |
$3,006,000 |
24,850 |
|
INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
32 |
- |
2023-09-30 |
63,000 |
$2,859,000 |
63,000 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
693 |
- |
2024-03-31 |
40,745 |
$2,807,000 |
745 |
|
Jump Financial LLC |
278 |
- |
2023-12-31 |
42,417 |
$2,655,000 |
9,110 |
|
ENVESTNET ASSET MANAGEMENT INC |
2327 |
- |
2023-12-31 |
39,387 |
$2,466,000 |
10,767 |
|
Aquatic Capital Management LLC |
292 |
- |
2023-12-31 |
38,100 |
$2,385,000 |
29,200 |
|
RAYMOND JAMES & ASSOCIATES |
2041 |
- |
2024-03-31 |
34,954 |
$2,382,000 |
3,115 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1207 |
- |
2023-12-31 |
37,923 |
$2,374,000 |
4,137 |
|
RMB CAPITAL MANAGEMENT LLC |
233 |
- |
2023-12-31 |
31,510 |
$1,973,000 |
92 |
|
VIRTU FINANCIAL LLC |
100 |
- |
2023-12-31 |
30,862 |
$1,932,000 |
17,186 |
|
SEVEN EIGHT CAPITAL LLC |
139 |
- |
2023-12-31 |
29,556 |
$1,850,000 |
13,377 |
|
MANUFACTURERES LIFE INSURANCE CO |
1475 |
- |
2023-12-31 |
29,521 |
$1,848,000 |
128 |
|
Green Alpha Advisors LLC |
21 |
- |
2024-03-31 |
26,956 |
$1,837,000 |
2,406 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
60 |
- |
2024-03-31 |
24,845 |
$1,693,000 |
650 |
|
CAPTRUST FINANCIAL ADVISORS |
989 |
- |
2023-12-31 |
26,690 |
$1,671,000 |
881 |
|
OPPENHEIMER & CO INC |
554 |
- |
2023-12-31 |
26,435 |
$1,655,000 |
4,437 |
|
ING INVESTMENT MANAGEMENT LLC |
1305 |
- |
2023-12-31 |
26,346 |
$1,649,000 |
6,151 |
|
Nebula Research & Development LLC |
15 |
- |
2023-12-31 |
25,065 |
$1,569,000 |
25,065 |
|
Bouvel Investment Partners LLC |
54 |
- |
2024-03-31 |
21,928 |
$1,495,000 |
80 |
|
FINANCIAL NETWORK |
1158 |
- |
2023-12-31 |
22,344 |
$1,399,000 |
12,971 |
|
WOLVERINE TRADING LLC |
373 |
- |
2023-12-31 |
19,923 |
$1,247,000 |
863 |
|
Hennion & Walsh Asset Management Inc. |
390 |
- |
2024-03-31 |
16,876 |
$1,150,000 |
411 |
|
BOOTHBAY FUND MANAGEMENT LLC |
513 |
- |
2023-12-31 |
18,269 |
$1,144,000 |
12,017 |
|
Banque Cantonale Vaudoise |
334 |
- |
2024-03-31 |
16,594 |
$1,131,000 |
458 |
|
ADVISORY SERVICES NETWORK, LLC |
591 |
- |
2023-12-31 |
17,674 |
$1,106,000 |
3,854 |
|
China Universal Asset Management Co. Ltd. |
124 |
- |
2024-03-31 |
15,409 |
$1,050,000 |
6,216 |
|
TUDOR INVESTMENT CORP ET AL |
929 |
- |
2023-12-31 |
16,049 |
$1,005,000 |
16,049 |
|
Handelsbanken Fonder AB |
807 |
- |
2023-12-31 |
15,700 |
$983,000 |
1,700 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
516 |
- |
2023-09-30 |
21,400 |
$971,000 |
9,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
1224 |
- |
2023-12-31 |
15,341 |
$960,000 |
1,300 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
13,551 |
$923,000 |
4,625 |
|
AMERICAN CENTURY COMPANIES INC |
2096 |
- |
2023-12-31 |
14,693 |
$920,000 |
961 |
|
Capital Impact Advisors LLC |
33 |
- |
2023-12-31 |
14,614 |
$915,000 |
14,614 |
|
Truadvice LLC |
77 |
- |
2023-09-30 |
17,148 |
$912,000 |
2,480 |
|
CIBC WORLD MARKETS INC. |
720 |
- |
2023-12-31 |
13,690 |
$857,000 |
3,439 |
|
Cresset Asset Management LLC |
947 |
- |
2023-12-31 |
13,637 |
$854,000 |
2,964 |
|
AE Wealth Management LLC |
1267 |
- |
2023-12-31 |
11,907 |
$726,000 |
6,540 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1302 |
- |
2024-03-31 |
10,506 |
$716,000 |
365 |
|
GRIFFIN ASSET MANAGEMENT INC |
149 |
- |
2024-03-31 |
10,478 |
$714,000 |
25 |
|
Kestra Advisory Services LLC |
1301 |
- |
2023-12-31 |
11,397 |
$713,000 |
5,769 |
|
Steel Peak Wealth Management LLC |
252 |
- |
2024-03-31 |
10,253 |
$699,000 |
5,784 |
|
SCOTIA CAPITAL INC. |
524 |
- |
2023-12-31 |
11,080 |
$694,000 |
1,864 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1144 |
- |
2023-12-31 |
11,036 |
$691,000 |
51 |
|
SATURNA CAPITAL CORP |
121 |
- |
2023-12-31 |
10,930 |
$684,000 |
10,930 |
|
Vident Advisory LLC |
684 |
- |
2023-12-31 |
10,482 |
$656,000 |
357 |
|
WealthPlan Investment Management LLC |
111 |
- |
2023-12-31 |
9,663 |
$605,000 |
288 |
|
E Fund Management Co. Ltd. |
130 |
- |
2023-12-31 |
9,460 |
$592,000 |
303 |
|
Brave Asset Management Inc |
|
- |
2024-03-31 |
8,448 |
$576,000 |
1,393 |
|
AXXCESS WEALTH MANAGEMENT LLC |
479 |
- |
2023-12-31 |
9,040 |
$566,000 |
1,259 |
|
EQIS CAPITAL MANAGEMENT, INC. |
419 |
- |
2023-12-31 |
8,447 |
$529,000 |
78 |
|
Seaport Global Advisors LLC |
38 |
- |
2023-12-31 |
8,374 |
$524,000 |
4,866 |
|
Draper Asset Management LLC |
14 |
- |
2023-12-31 |
8,083 |
$506,000 |
36 |
|
Westside Investment Management Inc. |
140 |
- |
2024-03-31 |
7,393 |
$504,000 |
332 |
|
Integrated Advisors Network LLC |
441 |
- |
2023-12-31 |
7,703 |
$482,000 |
500 |
|
KISTLERTIFFANY COMPANIES, LLC |
207 |
- |
2023-06-30 |
8,110 |
$455,000 |
843 |
|
Corton Capital Inc. |
196 |
- |
2023-12-31 |
7,111 |
$445,000 |
1,702 |
|
Interchange Capital Partners LLC |
76 |
- |
2023-12-31 |
6,620 |
$413,000 |
855 |
|
Atria Wealth Solutions Inc. |
1310 |
- |
2023-12-31 |
6,423 |
$402,000 |
829 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
141 |
- |
2024-03-31 |
5,870 |
$400,000 |
57 |
|
Cetera Investment Advisers |
1628 |
- |
2023-12-31 |
6,185 |
$387,000 |
440 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|