|
Institutional
Holders
Total
Institutions:
|
227 31 |
|
Total
shares held :
|
60,476,000 |
|
% of shares
held :
|
35.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-1,651,943 |
|
% of shares
held change :
|
-0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.72 |
|
Last
Quarter's Ending
Price :
|
$73.28 |
|
Last
Quarter's Average
Price :
|
$69.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.89 (20.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
3,810,619
|
6.3%
|
|
|
Increased
Positions : |
69
|
9,005,411
|
14.89%
|
|
|
Unchanged
Positions : |
24
|
1,083,082
|
1.79%
|
|
|
Decreased
Positions : |
87
|
-11,729,582
|
-19.4%
|
|
|
Closed
Positions : |
16
|
-2,738,391
|
-4.53%
|
|
|
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 |
MORGAN STANLEY |
553 |
- |
2023-12-31 |
4,610,767 |
$337,877,000 |
2,712,177 |
|
BLACKROCK INC. |
1673 |
- |
2023-12-31 |
2,567,333 |
$188,134,000 |
107,453 |
|
GOLDMAN SACHS GROUP INC/ |
465 |
- |
2023-12-31 |
2,374,408 |
$173,997,000 |
646,122 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
37 |
- |
2023-12-31 |
1,608,792 |
$117,892,000 |
942,392 |
|
KEYSTONE INVESTORS PTE LTD |
6 |
- |
2023-12-31 |
1,429,515 |
$104,755,000 |
15,842 |
|
FIL LTD |
271 |
- |
2023-12-31 |
969,172 |
$71,021,000 |
147,457 |
|
MARSHALL WACE LLP |
166 |
- |
2023-12-31 |
863,813 |
$63,300,000 |
78,197 |
|
UBS Group AG |
577 |
- |
2023-12-31 |
862,911 |
$63,234,000 |
731,652 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
1 |
- |
2023-12-31 |
771,798 |
$56,557,000 |
346,956 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
266 |
- |
2023-12-31 |
700,520 |
$51,334,000 |
147,795 |
|
BNP Paribas Investment Partners S.A. |
196 |
- |
2023-12-31 |
563,780 |
$41,314,000 |
201,008 |
|
Point72 Asset Management L.P. |
249 |
- |
2023-12-31 |
534,000 |
$39,132,000 |
398,500 |
|
Pinpoint Asset Management Ltd |
3 |
- |
2023-12-31 |
480,133 |
$38,192,000 |
247,603 |
|
THUNDERBIRD PARTNERS LLP |
6 |
- |
2023-12-31 |
510,604 |
$37,417,000 |
33,177 |
|
MILLENNIUM MANAGEMENT LLC |
677 |
- |
2023-12-31 |
480,850 |
$35,237,000 |
37,695 |
|
Connor Clark & Lunn Investment Management Ltd. |
140 |
- |
2023-12-31 |
400,674 |
$29,361,000 |
6,309 |
|
Panview Asian Equity Master Fund |
2 |
- |
2023-12-31 |
392,972 |
$28,797,000 |
25,000 |
|
WELLINGTON MANAGEMENT CO LLP |
866 |
- |
2023-12-31 |
376,363 |
$27,580,000 |
376,363 |
|
CITADEL ADVISORS LLC |
700 |
- |
2023-12-31 |
359,328 |
$26,332,000 |
32,572 |
|
Aubrey Capital Management Ltd |
1 |
- |
2023-12-31 |
304,056 |
$22,281,000 |
4,200 |
|
J P MORGAN CHASE & CO |
1547 |
- |
2023-12-31 |
297,909 |
$21,831,000 |
208,048 |
|
Qube Research & Technologies Ltd |
435 |
- |
2023-12-31 |
267,316 |
$19,589,000 |
36,423 |
|
NOMURA HOLDINGS INC |
99 |
- |
2023-12-31 |
225,539 |
$16,527,000 |
78,993 |
|
Russell Investments Group Ltd. |
594 |
- |
2023-12-31 |
216,881 |
$15,893,000 |
212,786 |
|
BARCLAYS PLC |
824 |
- |
2023-12-31 |
211,187 |
$15,476,000 |
74,815 |
|
Schonfeld Strategic Advisors LLC |
205 |
- |
2023-12-31 |
210,800 |
$15,447,000 |
117,100 |
|
JANE STREET GROUP LLC |
736 |
- |
2023-12-31 |
187,473 |
$13,738,000 |
62,335 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
168,713 |
$12,363,000 |
168,713 |
|
JANUS HENDERSON GROUP PLC |
629 |
- |
2023-12-31 |
167,625 |
$12,276,000 |
46,270 |
|
LAZARD ASSET MANAGEMENT LLC |
432 |
- |
2023-12-31 |
126,828 |
$9,293,000 |
47,755 |
|
LEGAL & GENERAL GROUP PLC |
1178 |
- |
2023-12-31 |
126,864 |
$9,291,000 |
4,412 |
|
CAPITAL FUND MANAGEMENT S.A. |
255 |
- |
2023-12-31 |
115,936 |
$8,496,000 |
6,331 |
|
ROYAL BANK OF CANADA |
1556 |
- |
2023-12-31 |
113,401 |
$8,310,000 |
107,176 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
19 |
- |
2024-03-31 |
94,905 |
$8,240,000 |
47,862 |
|
Cubist Systematic Strategies LLC |
321 |
- |
2023-12-31 |
103,286 |
$7,569,000 |
103,286 |
|
Franchise Capital Ltd |
9 |
- |
2023-12-31 |
100,531 |
$7,367,000 |
22,294 |
|
LMR Partners LLP |
115 |
- |
2023-12-31 |
99,746 |
$7,309,000 |
83,085 |
|
HSBC HOLDINGS PLC |
853 |
- |
2023-12-31 |
96,437 |
$7,113,000 |
3,148 |
|
BANK OF MONTREAL /CAN/ |
966 |
- |
2023-12-31 |
91,485 |
$6,712,000 |
91,485 |
|
ExodusPoint Capital Management LP |
294 |
- |
2023-12-31 |
73,313 |
$5,372,000 |
18,457 |
|
GTS SECURITIES LLC |
192 |
- |
2023-12-31 |
62,315 |
$4,566,000 |
62,315 |
|
CARMIGNAC GESTION |
79 |
- |
2023-12-31 |
53,803 |
$3,943,000 |
51,874 |
|
ENVESTNET ASSET MANAGEMENT INC |
2206 |
- |
2023-12-31 |
41,300 |
$3,026,000 |
3,413 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1551 |
- |
2023-12-31 |
38,466 |
$2,819,000 |
32,715 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
27,800 |
$2,037,000 |
27,800 |
|
SEVEN EIGHT CAPITAL LLC |
131 |
- |
2023-12-31 |
26,273 |
$1,925,000 |
26,273 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
569 |
- |
2023-12-31 |
23,968 |
$1,756,000 |
4,252 |
|
PROFUND ADVISORS LLC |
240 |
- |
2023-12-31 |
20,870 |
$1,529,000 |
3,329 |
|
Headlands Technologies LLC |
46 |
- |
2023-12-31 |
18,696 |
$1,370,000 |
11,258 |
|
Comprehensive Portfolio Management LLC |
288 |
- |
2023-12-31 |
15,221 |
$1,115,000 |
1,729 |
|
DFPG INVESTMENTS INC. |
264 |
- |
2023-12-31 |
11,674 |
$852,000 |
793 |
|
US BANCORP |
1207 |
- |
2023-12-31 |
11,379 |
$834,000 |
2,126 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1815 |
- |
2023-12-31 |
11,259 |
$825,000 |
11,259 |
|
WELLS FARGO & CO/MN |
3085 |
- |
2023-12-31 |
10,913 |
$800,000 |
2,887 |
|
CAXTON ASSOCIATES LLC |
301 |
- |
2023-12-31 |
7,858 |
$576,000 |
3,404 |
|
Advisor Group Holdings Inc. |
3027 |
- |
2023-12-31 |
7,855 |
$575,000 |
4,131 |
|
SIMPLEX TRADING LLC |
626 |
- |
2023-12-31 |
7,282 |
$533,000 |
7,282 |
|
HIGHVISTA STRATEGIES LLC |
116 |
- |
2023-12-31 |
7,100 |
$520,000 |
700 |
|
Vident Advisory LLC |
794 |
- |
2023-12-31 |
6,531 |
$479,000 |
1,469 |
|
CITIGROUP INC |
2668 |
- |
2023-12-31 |
5,904 |
$433,000 |
1,017 |
|
Bayesian Capital Management LP |
425 |
- |
2023-12-31 |
5,622 |
$412,000 |
5,622 |
|
AXA |
936 |
- |
2023-12-31 |
4,593 |
$337,000 |
2,594 |
|
Claro Advisors LLC |
300 |
- |
2024-03-31 |
3,797 |
$330,000 |
191 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
278 |
- |
2023-12-31 |
4,340 |
$318,000 |
52 |
|
QUADRANT CAPITAL GROUP LLC |
483 |
- |
2023-12-31 |
3,690 |
$270,000 |
88 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1179 |
- |
2023-12-31 |
610 |
$45,000 |
575 |
|
CWM LLC |
2352 |
- |
2024-03-31 |
509 |
$44,000 |
77 |
|
PROEQUITIES INC. |
1708 |
- |
2023-12-31 |
112 |
$8,000 |
112 |
|
Farther Finance Advisors LLC |
1953 |
- |
2023-12-31 |
69 |
$5,000 |
6 |
|
HUNTINGTON NATIONAL BANK |
1730 |
- |
2023-12-31 |
13 |
$1,000 |
12 |
|
AdvisorNet Financial Inc |
1700 |
- |
2024-03-31 |
12 |
$1,000 |
8 |
|
|
71 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
|
|
|