|
Institutional
Holders
Total
Institutions:
|
667 18 |
|
Total
shares held :
|
158,087,905 |
|
% of shares
held :
|
85.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
10,120,045 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.73 |
|
Last
Quarter's Ending
Price :
|
$59.45 |
|
Last
Quarter's Average
Price :
|
$45.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.16 (26.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
6,090,620
|
3.85%
|
|
|
Increased
Positions : |
221
|
19,342,687
|
12.24%
|
|
|
Unchanged
Positions : |
113
|
9,750,646
|
6.17%
|
|
|
Decreased
Positions : |
259
|
-12,417,710
|
-7.85%
|
|
|
Closed
Positions : |
92
|
-2,895,552
|
-1.83%
|
|
|
Guru
Positions : |
2
|
11,925
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
267 |
- |
2023-12-31 |
7,988,610 |
$474,924,000 |
-1,204,344 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
234 |
- |
2023-12-31 |
2,733,460 |
$162,504,000 |
-1,335,553 |
|
RENAISSANCE TECHNOLOGIES LLC |
82 |
- |
2023-12-31 |
2,546,300 |
$151,378,000 |
-31,600 |
|
J P MORGAN CHASE & CO |
687 |
- |
2023-12-31 |
2,352,291 |
$139,844,000 |
-542,788 |
|
FIRST TRUST ADVISORS LP |
190 |
- |
2023-12-31 |
2,052,936 |
$122,047,000 |
-59,788 |
|
GOLDMAN SACHS GROUP INC/ |
596 |
- |
2023-12-31 |
1,975,509 |
$117,444,000 |
-664,435 |
|
D E SHAW & CO INC |
138 |
- |
2023-12-31 |
1,702,119 |
$101,191,000 |
-697,390 |
|
FMR LLC |
1094 |
- |
2023-12-31 |
1,347,640 |
$80,117,000 |
-2,494 |
|
NORTHERN TRUST CORP |
793 |
- |
2023-12-31 |
1,171,118 |
$69,623,000 |
-97,146 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
11 |
- |
2023-12-31 |
1,144,654 |
$68,050,000 |
-242,192 |
|
BANK OF NEW YORK MELLON CORP |
896 |
- |
2024-03-31 |
1,071,841 |
$63,828,000 |
-1,936 |
|
Qube Research & Technologies Ltd |
221 |
- |
2023-12-31 |
921,163 |
$54,763,000 |
-657,423 |
|
JANE STREET GROUP LLC |
233 |
- |
2023-12-31 |
893,436 |
$53,115,000 |
-549,304 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
93 |
- |
2023-12-31 |
863,153 |
$51,314,000 |
-73,655 |
|
BANK OF AMERICA CORP /DE/ |
1158 |
- |
2023-12-31 |
842,823 |
$50,106,000 |
-211,390 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
138 |
- |
2023-12-31 |
841,882 |
$50,050,000 |
-824,178 |
|
CITADEL ADVISORS LLC |
481 |
- |
2023-12-31 |
789,919 |
$46,961,000 |
-341,360 |
|
AMUNDI |
569 |
- |
2023-12-31 |
755,427 |
$42,372,000 |
-167,933 |
|
Swiss National Bank |
497 |
- |
2023-12-31 |
635,400 |
$37,775,000 |
-15,600 |
|
Connor Clark & Lunn Investment Management Ltd. |
124 |
- |
2023-12-31 |
571,633 |
$33,984,000 |
-68,781 |
|
ARMISTICE CAPITAL LLC |
34 |
- |
2023-12-31 |
568,000 |
$33,768,000 |
-135,147 |
|
WELLS FARGO & CO/MN |
859 |
- |
2023-12-31 |
517,668 |
$30,775,000 |
-96,939 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
176 |
- |
2024-03-31 |
505,395 |
$30,096,000 |
-46,331 |
|
BLAIR WILLIAM & CO/IL |
172 |
- |
2023-12-31 |
454,376 |
$27,013,000 |
-211,903 |
|
NORDEA INVESTMENT MANAGEMENT AB |
317 |
- |
2024-03-31 |
437,210 |
$26,132,000 |
-39,446 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1032 |
- |
2023-12-31 |
405,916 |
$24,132,000 |
-226,681 |
|
CAPITAL FUND MANAGEMENT S.A. |
93 |
- |
2023-12-31 |
399,129 |
$23,728,000 |
-387,480 |
|
UBS Group AG |
1045 |
- |
2023-12-31 |
381,872 |
$22,702,000 |
-329,908 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
613 |
- |
2024-03-31 |
349,658 |
$20,822,000 |
-4,077 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
511 |
- |
2023-12-31 |
305,044 |
$18,135,000 |
-4,924 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
403 |
- |
2023-12-31 |
299,993 |
$17,769,000 |
-26,600 |
|
GRIMES & COMPANY INC |
49 |
- |
2024-03-31 |
289,758 |
$17,255,000 |
-1,742 |
|
RHUMBLINE ADVISERS |
787 |
- |
2023-12-31 |
274,253 |
$16,304,000 |
-1,624 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
263,463 |
$15,663,000 |
-1,236 |
|
CITIGROUP INC |
676 |
- |
2023-12-31 |
262,454 |
$15,603,000 |
-87,032 |
|
GTS SECURITIES LLC |
59 |
- |
2023-12-31 |
212,416 |
$12,628,000 |
-36,677 |
|
MACQUARIE GROUP LTD |
790 |
- |
2023-12-31 |
193,438 |
$11,500,000 |
-679,988 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
535 |
- |
2023-12-31 |
181,533 |
$10,793,000 |
-10,839 |
|
Russell Investments Group Ltd. |
757 |
- |
2023-12-31 |
179,836 |
$10,706,000 |
-21,230 |
|
RAYMOND JAMES & ASSOCIATES |
1135 |
- |
2024-03-31 |
174,404 |
$10,386,000 |
-10,224 |
|
PUTNAM INVESTMENTS LLC |
305 |
- |
2023-12-31 |
172,241 |
$10,240,000 |
-15,498 |
|
ALLIANCEBERNSTEIN L.P. |
1170 |
- |
2023-12-31 |
162,552 |
$9,664,000 |
-1,284 |
|
LPL FINANCIAL CORP |
1284 |
- |
2023-12-31 |
158,997 |
$9,452,000 |
-52,203 |
|
Achmea Investment Management B.V. |
135 |
- |
2023-12-31 |
156,186 |
$9,286,000 |
-10,512 |
|
Advisor Group Holdings Inc. |
853 |
- |
2023-12-31 |
152,120 |
$9,043,000 |
-21,061 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
880 |
- |
2023-12-31 |
149,430 |
$8,884,000 |
-14,751 |
|
QVIDTVM Management LLC |
5 |
- |
2023-12-31 |
147,870 |
$8,791,000 |
-122,330 |
|
APG ALL PENSIONS GROUP |
428 |
- |
2023-12-31 |
151,813 |
$8,170,000 |
-3,606 |
|
FORSTA AP-FONDEN |
273 |
- |
2023-12-31 |
123,900 |
$7,366,000 |
-9,700 |
|
Cubist Systematic Strategies LLC |
343 |
- |
2023-12-31 |
119,010 |
$7,075,000 |
-230,683 |
|
ING INVESTMENT MANAGEMENT LLC |
738 |
- |
2023-12-31 |
115,134 |
$6,845,000 |
-2,989 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
219 |
- |
2023-09-30 |
159,515 |
$6,700,000 |
-12,400 |
|
AXA |
467 |
- |
2023-12-31 |
112,197 |
$6,670,000 |
-24,853 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
876 |
- |
2023-12-31 |
104,974 |
$6,241,000 |
-2,703 |
|
SEVEN EIGHT CAPITAL LLC |
28 |
- |
2023-12-31 |
103,812 |
$6,172,000 |
-118,920 |
|
Gerber Kawasaki Wealth & Investment Management |
62 |
- |
2023-12-31 |
83,907 |
$4,988,000 |
-6,313 |
|
STIFEL FINANCIAL CORP |
1098 |
- |
2023-12-31 |
83,508 |
$4,965,000 |
-3,812 |
|
Mn Services Vermogensbeheer B.V. |
394 |
- |
2024-03-31 |
82,400 |
$4,907,000 |
-10,900 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
58 |
- |
2024-03-31 |
81,517 |
$4,854,000 |
-9 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1190 |
- |
2024-03-31 |
80,194 |
$4,776,000 |
-8,160 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
97 |
- |
2023-12-31 |
78,380 |
$4,660,000 |
-13,943 |
|
CAPITAL INTERNATIONAL INC /CA/ |
204 |
- |
2023-12-31 |
77,994 |
$4,637,000 |
-7,118 |
|
Pearl River Capital LLC |
22 |
- |
2023-12-31 |
72,859 |
$4,331,000 |
-560 |
|
BURNEY CO/ |
152 |
- |
2023-12-31 |
67,683 |
$4,024,000 |
-31,761 |
|
Selective Wealth Management |
15 |
- |
2024-03-31 |
62,880 |
$3,726,000 |
-4,669 |
|
CEERA INVESTMENTS LLC |
21 |
- |
2023-12-31 |
61,029 |
$3,628,000 |
-12,280 |
|
Aquatic Capital Management LLC |
234 |
- |
2023-12-31 |
55,000 |
$3,270,000 |
-92,000 |
|
Engineers Gate Manager LP |
304 |
- |
2023-12-31 |
53,809 |
$3,199,000 |
-73,787 |
|
PATHSTONE FAMILY OFFICE, LLC |
370 |
- |
2023-09-30 |
75,851 |
$3,185,000 |
-1,203 |
|
ExodusPoint Capital Management LP |
442 |
- |
2023-12-31 |
46,868 |
$2,786,000 |
-17,794 |
|
MANUFACTURERES LIFE INSURANCE CO |
1409 |
- |
2023-12-31 |
39,065 |
$2,322,000 |
-32,084 |
|
CTC LLC |
54 |
- |
2023-12-31 |
38,099 |
$2,265,000 |
-63,199 |
|
YorkBridge Wealth Partners LLC |
51 |
- |
2022-12-31 |
39,502 |
$2,189,000 |
-4,064 |
|
Baird Financial Group Inc. |
912 |
- |
2023-12-31 |
36,437 |
$2,166,000 |
-1,199 |
|
Handelsbanken Fonder AB |
542 |
- |
2023-12-31 |
35,900 |
$2,134,000 |
-83,011 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
449 |
- |
2023-12-31 |
34,938 |
$2,077,000 |
-231 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
48 |
- |
2023-12-31 |
31,992 |
$1,902,000 |
-238 |
|
ADVISORY SERVICES NETWORK, LLC |
441 |
- |
2023-12-31 |
31,776 |
$1,889,000 |
-18,635 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
776 |
- |
2024-03-31 |
30,691 |
$1,804,000 |
-1,068 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
123 |
- |
2023-12-31 |
29,793 |
$1,771,000 |
-42,002 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
785 |
- |
2023-09-30 |
41,724 |
$1,752,000 |
-88,414 |
|
DNB NOR ASSET MANAGEMENT AS |
526 |
- |
2024-03-31 |
28,932 |
$1,723,000 |
-3,907 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
94 |
- |
2023-12-31 |
28,932 |
$1,720,000 |
-353 |
|
TrimTabs Asset Management LLC |
78 |
- |
2024-03-31 |
28,290 |
$1,685,000 |
-7,375 |
|
OPPENHEIMER & CO INC |
553 |
- |
2023-12-31 |
27,854 |
$1,656,000 |
-1,592 |
|
TORONTO DOMINION BANK |
728 |
- |
2023-12-31 |
27,495 |
$1,635,000 |
-12,196 |
|
FIS GROUP INC. |
532 |
- |
2023-12-31 |
27,024 |
$1,607,000 |
-1,935 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1479 |
- |
2023-12-31 |
26,605 |
$1,582,000 |
-10,516 |
|
WOLVERINE TRADING LLC |
303 |
- |
2023-12-31 |
26,437 |
$1,572,000 |
-21,005 |
|
GRAHAM CAPITAL MANAGEMENT LP |
213 |
- |
2023-12-31 |
26,088 |
$1,551,000 |
-78,254 |
|
JANNEY MONTGOMERY SCOTT LLC |
1274 |
- |
2024-03-31 |
25,751 |
$1,533,000 |
-2,300 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
849 |
- |
2023-12-31 |
25,608 |
$1,522,000 |
-32,278 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
591 |
- |
2023-12-31 |
23,513 |
$1,398,000 |
-1,501 |
|
Coronation Fund Managers Ltd. |
136 |
- |
2024-03-31 |
23,202 |
$1,382,000 |
-29,220 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
576 |
- |
2023-12-31 |
23,023 |
$1,369,000 |
-1,459 |
|
ACADIAN ASSET MANAGEMENT LLC |
771 |
- |
2023-12-31 |
22,964 |
$1,362,000 |
-33,959 |
|
Vontobel Holding Ltd. |
584 |
- |
2023-12-31 |
22,451 |
$1,335,000 |
-9,890 |
|
Ameritas Advisory Services LLC |
232 |
- |
2023-12-31 |
22,970 |
$1,334,000 |
-618 |
|
CREDIT AGRICOLE S A |
291 |
- |
2023-12-31 |
21,773 |
$1,294,000 |
-553 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
177 |
- |
2023-12-31 |
21,253 |
$1,263,000 |
-4,709 |
|
|
100 Records found
|
1
|
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