|
Institutional
Holders
Total
Institutions:
|
229 24 |
|
Total
shares held :
|
16,972,659 |
|
% of shares
held :
|
74.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
-287,349 |
|
% of shares
held change :
|
-1.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.34 |
|
Last
Quarter's Ending
Price :
|
$102.80 |
|
Last
Quarter's Average
Price :
|
$102.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.99 (8.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1719 |
- |
2023-12-31 |
1,682,094 |
$172,919,000 |
156,733 |
|
MORGAN STANLEY |
1185 |
- |
2023-12-31 |
929,432 |
$95,546,000 |
204,542 |
|
STATE STREET CORP |
1730 |
- |
2023-12-31 |
457,818 |
$47,064,000 |
15,664 |
|
GEODE CAPITAL MANAGEMENT LLC |
1440 |
- |
2023-12-31 |
418,553 |
$43,032,000 |
15,817 |
|
PRINCIPAL FINANCIAL GROUP INC |
522 |
- |
2023-12-31 |
390,687 |
$40,163,000 |
5,304 |
|
AMERICAN CENTURY COMPANIES INC |
740 |
- |
2023-12-31 |
264,503 |
$27,191,000 |
31,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
968 |
- |
2023-12-31 |
254,028 |
$26,114,000 |
55,815 |
|
T. Rowe Price Investment Management Inc. |
466 |
- |
2023-12-31 |
249,633 |
$25,663,000 |
5,540 |
|
BANK OF AMERICA CORP /DE/ |
1814 |
- |
2023-12-31 |
189,159 |
$19,446,000 |
12,314 |
|
TWO SIGMA INVESTMENTS LLC |
476 |
- |
2023-12-31 |
135,280 |
$13,907,000 |
28,053 |
|
GOLDMAN SACHS GROUP INC/ |
1852 |
- |
2023-12-31 |
128,096 |
$13,168,000 |
27,307 |
|
TWO SIGMA ADVISERS, LLC |
467 |
- |
2023-12-31 |
115,000 |
$11,822,000 |
19,000 |
|
J P MORGAN CHASE & CO |
1948 |
- |
2023-12-31 |
108,490 |
$11,153,000 |
66,654 |
|
Cubist Systematic Strategies LLC |
237 |
- |
2023-12-31 |
96,593 |
$9,930,000 |
48,355 |
|
CITADEL ADVISORS LLC |
1270 |
- |
2023-12-31 |
79,635 |
$8,186,000 |
25,137 |
|
RENAISSANCE TECHNOLOGIES LLC |
1054 |
- |
2023-12-31 |
77,558 |
$7,973,000 |
27,900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
858 |
- |
2023-12-31 |
71,686 |
$7,369,000 |
4,175 |
|
Qube Research & Technologies Ltd |
756 |
- |
2023-12-31 |
63,676 |
$6,546,000 |
49,502 |
|
D E SHAW & CO INC |
1010 |
- |
2023-12-31 |
57,376 |
$5,898,000 |
19,596 |
|
Rockefeller Capital Management L.P. |
605 |
- |
2023-12-31 |
54,786 |
$5,632,000 |
37,692 |
|
DEUTSCHE BANK AG |
1197 |
- |
2023-12-31 |
53,669 |
$5,517,000 |
42,813 |
|
PANAGORA ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
52,248 |
$5,371,000 |
17,911 |
|
BNP PARIBAS ARBITRAGE SA |
909 |
- |
2023-12-31 |
49,589 |
$5,098,000 |
26,714 |
|
ENVESTNET ASSET MANAGEMENT INC |
1954 |
- |
2023-12-31 |
44,426 |
$4,567,000 |
9,641 |
|
Engineers Gate Manager LP |
278 |
- |
2023-12-31 |
33,748 |
$3,469,000 |
2,611 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
280 |
- |
2023-12-31 |
32,625 |
$3,354,000 |
3,532 |
|
BARCLAYS PLC |
1764 |
- |
2023-12-31 |
31,987 |
$3,289,000 |
24,772 |
|
RICE HALL JAMES & ASSOCIATES LLC |
119 |
- |
2024-03-31 |
33,232 |
$3,211,000 |
8 |
|
RHUMBLINE ADVISERS |
1682 |
- |
2023-12-31 |
30,134 |
$3,098,000 |
217 |
|
Trexquant Investment LP |
442 |
- |
2023-12-31 |
27,557 |
$2,833,000 |
1,538 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
889 |
- |
2023-12-31 |
27,407 |
$2,817,000 |
10,847 |
|
UBS Group AG |
2572 |
- |
2023-12-31 |
25,765 |
$2,649,000 |
10,530 |
|
WELLS FARGO & CO/MN |
2382 |
- |
2023-12-31 |
23,279 |
$2,393,000 |
5,214 |
|
AXA |
671 |
- |
2023-12-31 |
23,200 |
$2,385,000 |
700 |
|
LAZARD ASSET MANAGEMENT LLC |
651 |
- |
2023-12-31 |
22,724 |
$2,335,000 |
21,014 |
|
ALGERT COLDIRON INVESTORS LLC |
379 |
- |
2023-12-31 |
21,451 |
$2,205,000 |
10,370 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
631 |
- |
2023-12-31 |
18,270 |
$1,878,000 |
10,270 |
|
MARTINGALE ASSET MANAGEMENT L P |
308 |
- |
2023-12-31 |
17,874 |
$1,837,000 |
3,861 |
|
Russell Investments Group Ltd. |
1658 |
- |
2023-12-31 |
17,141 |
$1,761,000 |
4,054 |
|
ExodusPoint Capital Management LP |
585 |
- |
2023-12-31 |
16,355 |
$1,681,000 |
9,817 |
|
Jump Financial LLC |
498 |
- |
2023-12-31 |
14,500 |
$1,491,000 |
8,899 |
|
ACADIAN ASSET MANAGEMENT LLC |
794 |
- |
2023-12-31 |
12,374 |
$1,268,000 |
3,983 |
|
Quadrature Capital LTD |
376 |
- |
2023-12-31 |
12,011 |
$1,235,000 |
2,246 |
|
JANE STREET GROUP LLC |
2986 |
- |
2023-12-31 |
11,674 |
$1,200,000 |
11,674 |
|
CenterBook Partners LP |
229 |
- |
2023-12-31 |
10,805 |
$1,111,000 |
1,485 |
|
BLAIR WILLIAM & CO/IL |
841 |
- |
2023-12-31 |
10,294 |
$1,058,000 |
89 |
|
Ensign Peak Advisors Inc |
1340 |
- |
2023-12-31 |
10,220 |
$1,051,000 |
550 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1501 |
- |
2023-12-31 |
10,042 |
$1,026,000 |
623 |
|
FRANKLIN RESOURCES INC |
1570 |
- |
2023-12-31 |
9,927 |
$1,020,000 |
396 |
|
STRS OHIO |
964 |
- |
2023-12-31 |
8,400 |
$863,000 |
4,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
397 |
- |
2023-12-31 |
7,783 |
$800,000 |
1,628 |
|
NAVELLIER & ASSOCIATES INC |
165 |
- |
2023-12-31 |
7,586 |
$780,000 |
2,700 |
|
QUANTBOT TECHNOLOGIES LLC |
574 |
- |
2023-12-31 |
7,328 |
$753,000 |
6,073 |
|
PETRUS TRUST COMPANY, LTA |
138 |
- |
2023-12-31 |
6,283 |
$646,000 |
6,283 |
|
HSBC HOLDINGS PLC |
1593 |
- |
2023-12-31 |
5,496 |
$565,000 |
1,645 |
|
CITIGROUP INC |
2506 |
- |
2023-12-31 |
5,428 |
$558,000 |
2,178 |
|
MARINER WEALTH ADVISORS, LLC |
1874 |
- |
2023-12-31 |
5,372 |
$552,000 |
1,267 |
|
Point72 Middle East FZE |
388 |
- |
2023-12-31 |
5,352 |
$550,000 |
5,352 |
|
Allspring Global Investments Holdings LLC |
1511 |
- |
2024-03-31 |
5,520 |
$533,000 |
1,442 |
|
DIVERSIFIED TRUST CO |
507 |
- |
2024-03-31 |
5,072 |
$490,000 |
903 |
|
STIFEL FINANCIAL CORP |
2557 |
- |
2023-12-31 |
4,764 |
$490,000 |
494 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
512 |
- |
2023-12-31 |
3,998 |
$411,000 |
1,095 |
|
Aquatic Capital Management LLC |
690 |
- |
2023-12-31 |
3,800 |
$391,000 |
3,800 |
|
Dynamic Technology Lab Private Ltd |
685 |
- |
2023-12-31 |
3,778 |
$388,000 |
3,778 |
|
CWM Advisors LLC |
730 |
- |
2023-12-31 |
3,714 |
$382,000 |
757 |
|
PROSHARE ADVISORS LLC |
1317 |
- |
2023-12-31 |
3,154 |
$324,000 |
679 |
|
TOWER RESEARCH CAPITAL LLC |
1717 |
- |
2023-12-31 |
3,139 |
$323,000 |
2,050 |
|
HORIZON INVESTMENT SERVICES LLC |
88 |
- |
2023-12-31 |
3,013 |
$310,000 |
202 |
|
Corton Capital Inc. |
313 |
- |
2023-12-31 |
2,980 |
$306,000 |
879 |
|
PNC FINANCIAL SERVICES GROUP INC |
1958 |
- |
2023-12-31 |
2,555 |
$263,000 |
724 |
|
Point72 Asset Management L.P. |
1053 |
- |
2023-12-31 |
2,200 |
$226,000 |
1,700 |
|
Y-Intercept (Hong Kong) Ltd |
969 |
- |
2023-12-31 |
2,121 |
$218,000 |
2,121 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2955 |
- |
2024-03-31 |
2,202 |
$213,000 |
16 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
958 |
- |
2023-12-31 |
1,544 |
$159,000 |
446 |
|
USA Financial Portformulas Corp |
168 |
- |
2023-12-31 |
1,012 |
$104,000 |
982 |
|
Headlands Technologies LLC |
389 |
- |
2023-12-31 |
954 |
$98,000 |
909 |
|
COMERICA BANK |
2500 |
- |
2023-12-31 |
930 |
$96,000 |
597 |
|
West Tower Group LLC |
234 |
- |
2023-12-31 |
307 |
$32,000 |
252 |
|
FTB Advisors Inc. |
1390 |
- |
2024-03-31 |
175 |
$17,000 |
103 |
|
CWM LLC |
3347 |
- |
2024-03-31 |
93 |
$9,000 |
25 |
|
QUADRANT CAPITAL GROUP LLC |
2105 |
- |
2023-12-31 |
83 |
$9,000 |
26 |
|
KB FINANCIAL PARTNERS LLC |
406 |
- |
2023-09-30 |
67 |
$7,000 |
11 |
|
SIGNATUREFD, LLC |
2488 |
- |
2023-12-31 |
51 |
$5,000 |
2 |
|
First Pacific Financial |
398 |
- |
2024-03-31 |
8 |
$1,000 |
2 |
|
|
84 Records found
|
1
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