|
Institutional
Holders
Total
Institutions:
|
344 18 |
|
Total
shares held :
|
66,639,720 |
|
% of shares
held :
|
79.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
Amount
of shares held :
|
280,001 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.35 |
|
Last
Quarter's Ending
Price :
|
$52.38 |
|
Last
Quarter's Average
Price :
|
$47.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.87 (1.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
2,068,932
|
3.1%
|
|
|
Increased
Positions : |
90
|
3,979,582
|
5.97%
|
|
|
Unchanged
Positions : |
67
|
2,644,197
|
3.97%
|
|
|
Decreased
Positions : |
152
|
-4,260,268
|
-6.39%
|
|
|
Closed
Positions : |
53
|
-1,508,245
|
-2.26%
|
|
|
Guru
Positions : |
2
|
2,308,571
|
3.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
463 |
- |
2023-12-31 |
5,640,081 |
$295,427,000 |
106,591 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
401 |
- |
2023-12-31 |
2,164,960 |
$113,401,000 |
477,503 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
1,645,314 |
$86,182,000 |
259,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
1,572,518 |
$82,368,000 |
448,330 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
17 |
- |
2023-12-31 |
1,549,025 |
$81,138,000 |
112,778 |
|
Patient Capital Management LLC |
9 |
- |
2023-12-31 |
1,366,938 |
$71,600,000 |
97,938 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
1,299,646 |
$68,075,000 |
265,235 |
|
WHITEBOX ADVISORS LLC |
2 |
- |
2023-12-31 |
1,280,890 |
$67,093,000 |
387,000 |
|
Durable Capital Partners LP |
41 |
- |
2023-12-31 |
1,264,083 |
$66,213,000 |
376,645 |
|
STATE STREET CORP |
1548 |
- |
2023-12-31 |
1,259,106 |
$65,952,000 |
35,204 |
|
NEWTYN MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
1,210,629 |
$63,413,000 |
280,629 |
|
GEODE CAPITAL MANAGEMENT LLC |
1245 |
- |
2023-12-31 |
1,115,315 |
$58,429,000 |
28,199 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1074 |
- |
2023-12-31 |
838,184 |
$43,904,000 |
25,988 |
|
BROWN ADVISORY HOLDINGS INC |
319 |
- |
2024-03-31 |
400,506 |
$21,363,000 |
396,510 |
|
MANGROVE PARTNERS |
25 |
- |
2023-12-31 |
338,643 |
$17,738,000 |
86,198 |
|
WCM INVESTMENT MANAGEMENT/CA |
117 |
- |
2024-03-31 |
296,941 |
$15,839,000 |
1,070 |
|
Greenland Capital Management LP |
6 |
- |
2023-12-31 |
260,462 |
$13,643,000 |
115,122 |
|
AQR CAPITAL MANAGEMENT LLC |
620 |
- |
2023-12-31 |
241,474 |
$12,648,000 |
57,366 |
|
PINNACLE ASSOCIATES LTD |
127 |
- |
2024-03-31 |
231,212 |
$12,333,000 |
78,767 |
|
ROYCE & ASSOCIATES LLC |
262 |
- |
2023-12-31 |
226,717 |
$11,875,000 |
7,900 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
209 |
- |
2023-12-31 |
219,224 |
$11,483,000 |
24,589 |
|
Parkside Investments LLC |
15 |
- |
2024-03-31 |
204,854 |
$10,927,000 |
28,585 |
|
INCLINE GLOBAL MANAGEMENT LLC |
16 |
- |
2023-12-31 |
202,354 |
$10,599,000 |
29,393 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1562 |
- |
2023-12-31 |
197,277 |
$10,333,000 |
2,577 |
|
Investidor Profissional Gestao de Recursos Ltda. |
8 |
- |
2023-12-31 |
174,218 |
$9,126,000 |
99,276 |
|
Yakira Capital Management Inc. |
9 |
- |
2023-12-31 |
137,802 |
$7,218,000 |
45,679 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
980 |
- |
2024-03-31 |
123,963 |
$6,612,000 |
1,660 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1036 |
- |
2023-12-31 |
118,026 |
$6,182,000 |
11,110 |
|
RENAISSANCE TECHNOLOGIES LLC |
1373 |
- |
2023-12-31 |
91,927 |
$4,815,000 |
91,927 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
840 |
- |
2023-12-31 |
84,342 |
$4,418,000 |
1,755 |
|
TWINBEECH CAPITAL LP |
292 |
- |
2023-12-31 |
82,073 |
$4,299,000 |
58,380 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
846 |
- |
2024-03-31 |
78,637 |
$4,194,000 |
1,649 |
|
Penserra Capital Management LLC |
180 |
- |
2023-12-31 |
77,805 |
$4,075,000 |
7,419 |
|
S&CO INC |
70 |
- |
2023-12-31 |
75,500 |
$3,954,000 |
57,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
72,420 |
$3,793,000 |
23,531 |
|
Holocene Advisors LP |
410 |
- |
2023-12-31 |
69,781 |
$3,655,000 |
12,528 |
|
JANE STREET GROUP LLC |
1873 |
- |
2023-12-31 |
63,303 |
$3,316,000 |
38,095 |
|
WELLS FARGO & CO/MN |
2214 |
- |
2023-12-31 |
58,362 |
$3,057,000 |
6,869 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
54,186 |
$2,838,000 |
6,289 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
53,107 |
$2,833,000 |
123 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1285 |
- |
2023-12-31 |
51,962 |
$2,722,000 |
6,504 |
|
MAVEN SECURITIES Ltd |
67 |
- |
2023-12-31 |
50,654 |
$2,653,000 |
17,204 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
44,386 |
$2,325,000 |
271 |
|
B. Metzler seel. Sohn & Co. AG |
346 |
- |
2023-12-31 |
41,600 |
$2,179,000 |
4,855 |
|
ALLIANCEBERNSTEIN L.P. |
1890 |
- |
2023-12-31 |
41,067 |
$2,151,000 |
778 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
24 |
- |
2023-12-31 |
39,120 |
$2,049,000 |
2,737 |
|
Treasurer of the State of North Carolina |
890 |
- |
2023-12-31 |
32,856 |
$1,721,000 |
320 |
|
Ensign Peak Advisors Inc |
1009 |
- |
2023-12-31 |
32,110 |
$1,682,000 |
500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1048 |
- |
2023-12-31 |
31,902 |
$1,671,000 |
873 |
|
Engineers Gate Manager LP |
543 |
- |
2023-12-31 |
31,450 |
$1,647,000 |
26,909 |
|
Jump Financial LLC |
534 |
- |
2023-12-31 |
26,148 |
$1,370,000 |
21,576 |
|
VICTORY CAPITAL MANAGEMENT INC |
1567 |
- |
2023-12-31 |
23,988 |
$1,256,000 |
4,294 |
|
PRUDENTIAL FINANCIAL INC |
1708 |
- |
2023-12-31 |
23,734 |
$1,243,000 |
2,868 |
|
REGIONS FINANCIAL CORP |
463 |
- |
2024-03-31 |
22,377 |
$1,194,000 |
5,075 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
151 |
- |
2023-12-31 |
19,908 |
$1,043,000 |
3,698 |
|
QRG CAPITAL MANAGEMENT INC. |
527 |
- |
2023-12-31 |
19,595 |
$1,026,000 |
4,458 |
|
Chemistry Wealth Management LLC |
62 |
- |
2024-03-31 |
18,541 |
$989,000 |
3,949 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
81 |
- |
2023-12-31 |
16,063 |
$841,000 |
1,180 |
|
Garden State Investment Advisory Services LLC |
72 |
- |
2023-12-31 |
15,010 |
$786,000 |
196 |
|
XTX Topco Ltd |
80 |
- |
2023-12-31 |
14,373 |
$753,000 |
3,461 |
|
TWO SIGMA ADVISERS, LLC |
1785 |
- |
2023-12-31 |
13,392 |
$701,000 |
7,375 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
244 |
- |
2023-12-31 |
12,166 |
$637,000 |
13 |
|
Handelsbanken Fonder AB |
1035 |
- |
2023-12-31 |
11,900 |
$623,000 |
1,500 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1226 |
- |
2023-12-31 |
11,125 |
$583,000 |
4,252 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2608 |
- |
2023-12-31 |
9,906 |
$519,000 |
916 |
|
ING INVESTMENT MANAGEMENT LLC |
1926 |
- |
2023-12-31 |
9,481 |
$497,000 |
95 |
|
VERITION FUND MANAGEGMENT LLC |
1063 |
- |
2023-12-31 |
8,580 |
$449,000 |
8,580 |
|
Investment Partners Asset Management Inc. |
84 |
- |
2024-03-31 |
7,580 |
$404,000 |
755 |
|
ETF MANAGERS GROUP LLC |
492 |
- |
2023-03-31 |
7,197 |
$371,000 |
107 |
|
SIMPLEX TRADING LLC |
765 |
- |
2024-03-31 |
6,710 |
$357,000 |
706 |
|
SG AMERICAS SECURITIES LLC |
1460 |
- |
2023-12-31 |
6,548 |
$343,000 |
1,006 |
|
PATHSTONE FAMILY OFFICE, LLC |
1262 |
- |
2023-09-30 |
4,719 |
$324,000 |
478 |
|
DEUTSCHE BANK AG |
2527 |
- |
2023-12-31 |
6,042 |
$316,000 |
287 |
|
Pallas Capital Advisors LLC |
361 |
- |
2024-03-31 |
5,522 |
$295,000 |
15 |
|
US BANCORP |
1828 |
- |
2023-12-31 |
5,356 |
$281,000 |
674 |
|
Ethic Inc. |
903 |
- |
2023-12-31 |
5,169 |
$271,000 |
419 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
472 |
- |
2023-12-31 |
5,013 |
$263,000 |
13 |
|
UTAH RETIREMENT SYSTEMS |
948 |
- |
2023-12-31 |
4,100 |
$215,000 |
100 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
435 |
- |
2023-12-31 |
3,875 |
$203,000 |
3,875 |
|
BLAIR WILLIAM & CO/IL |
1393 |
- |
2023-12-31 |
3,825 |
$200,000 |
3,825 |
|
Covestor Ltd |
307 |
- |
2023-12-31 |
2,596 |
$136,000 |
452 |
|
Steward Partners Investment Advisory LLC |
1757 |
- |
2023-12-31 |
1,605 |
$84,000 |
106 |
|
NATIONAL BANK OF CANADA /FI/ |
1484 |
- |
2023-12-31 |
1,422 |
$74,000 |
121 |
|
CWM LLC |
2436 |
- |
2024-03-31 |
734 |
$39,000 |
102 |
|
QUADRANT CAPITAL GROUP LLC |
1519 |
- |
2023-12-31 |
741 |
$39,000 |
99 |
|
Lindbrook Capital LLC |
945 |
- |
2024-03-31 |
629 |
$34,000 |
17 |
|
Hexagon Capital Partners LLC |
559 |
- |
2024-03-31 |
558 |
$30,000 |
140 |
|
Riverview Trust Co |
368 |
- |
2024-03-31 |
505 |
$27,000 |
505 |
|
Walleye Trading Advisors LLC |
1643 |
- |
2023-12-31 |
521 |
$27,000 |
521 |
|
Farther Finance Advisors LLC |
1308 |
- |
2023-12-31 |
412 |
$22,000 |
134 |
|
FTB Advisors Inc. |
1355 |
- |
2024-03-31 |
361 |
$19,000 |
80 |
|
Bell Investment Advisors Inc |
441 |
- |
2023-12-31 |
271 |
$14,000 |
18 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
385 |
- |
2024-03-31 |
170 |
$9,000 |
170 |
|
Ronald Blue Trust Inc. |
1966 |
- |
2023-12-31 |
89 |
$4,000 |
25 |
|
Coppell Advisory Solutions LLC |
1497 |
- |
2023-12-31 |
23 |
$1,000 |
23 |
|
|
95 Records found
|
1
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