|
Institutional
Holders
Total
Institutions:
|
337 35 |
|
Total
shares held :
|
103,051,407 |
|
% of shares
held :
|
77.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
Amount
of shares held :
|
2,392,515 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.40 |
|
Last
Quarter's Ending
Price :
|
$41.16 |
|
Last
Quarter's Average
Price :
|
$39.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.27 (23.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,647,854
|
2.57%
|
|
|
Increased
Positions : |
112
|
7,582,852
|
7.36%
|
|
|
Unchanged
Positions : |
64
|
2,776,244
|
2.69%
|
|
|
Decreased
Positions : |
141
|
-6,534,522
|
-6.34%
|
|
|
Closed
Positions : |
55
|
-1,303,669
|
-1.27%
|
|
|
Guru
Positions : |
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 |
STATE STREET CORP |
922 |
- |
2023-12-31 |
4,290,627 |
$176,602,000 |
265,406 |
|
VAN BERKOM & ASSOCIATES INC. |
1 |
- |
2023-12-31 |
2,735,294 |
$112,585,000 |
676,206 |
|
Silver Heights Capital Management Inc. |
1 |
- |
2023-12-31 |
2,656,227 |
$109,330,000 |
214,508 |
|
CLEARBRIDGE ADVISORS LLC |
247 |
- |
2023-12-31 |
2,266,706 |
$93,298,000 |
97,167 |
|
GEODE CAPITAL MANAGEMENT LLC |
976 |
- |
2023-12-31 |
2,039,614 |
$83,963,000 |
49,399 |
|
NORTHERN TRUST CORP |
761 |
- |
2023-12-31 |
1,796,495 |
$73,944,000 |
213,204 |
|
ARK Investment Management LLC |
37 |
- |
2024-03-31 |
2,573,180 |
$67,314,000 |
399,216 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
1,559,139 |
$64,174,000 |
288,197 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
45 |
- |
2024-03-31 |
2,089,600 |
$54,664,000 |
346,118 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
459 |
- |
2024-03-31 |
2,089,600 |
$54,664,000 |
346,118 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
946 |
- |
2023-12-31 |
1,266,812 |
$52,142,000 |
24,242 |
|
Select Equity Group L.P. |
77 |
- |
2023-12-31 |
1,134,514 |
$46,697,000 |
756,189 |
|
D E SHAW & CO INC |
286 |
- |
2023-12-31 |
977,060 |
$40,216,000 |
422,966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
713 |
- |
2023-12-31 |
974,600 |
$40,115,000 |
116,574 |
|
Pacer Advisors Inc. |
237 |
- |
2023-12-31 |
603,900 |
$24,857,000 |
583,896 |
|
J P MORGAN CHASE & CO |
1465 |
- |
2023-12-31 |
591,789 |
$24,358,000 |
203,285 |
|
RENAISSANCE TECHNOLOGIES LLC |
555 |
- |
2023-12-31 |
563,799 |
$23,206,000 |
145,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
863 |
- |
2023-12-31 |
492,181 |
$20,258,000 |
2,478 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
1 |
- |
2024-03-31 |
623,941 |
$16,322,000 |
200,000 |
|
FMR LLC |
1668 |
- |
2023-12-31 |
371,446 |
$15,289,000 |
69,480 |
|
AQR CAPITAL MANAGEMENT LLC |
628 |
- |
2023-12-31 |
297,135 |
$12,230,000 |
241,298 |
|
BANK OF AMERICA CORP /DE/ |
2206 |
- |
2023-12-31 |
293,153 |
$12,066,000 |
17,476 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
889 |
- |
2023-12-31 |
290,081 |
$11,940,000 |
14,067 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
445 |
- |
2023-12-31 |
277,851 |
$11,436,000 |
10,656 |
|
Man Group plc |
577 |
- |
2023-12-31 |
253,338 |
$10,427,000 |
253,338 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
527 |
- |
2023-12-31 |
246,300 |
$10,138,000 |
168,000 |
|
BESSEMER GROUP INC |
301 |
- |
2023-12-31 |
234,104 |
$9,637,000 |
44,950 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
663 |
- |
2023-12-31 |
221,860 |
$9,132,000 |
39,233 |
|
CREDIT SUISSE/ |
975 |
- |
2023-12-31 |
216,417 |
$8,908,000 |
43,789 |
|
Russell Investments Group Ltd. |
859 |
- |
2023-12-31 |
210,207 |
$8,652,000 |
158,230 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
261 |
- |
2023-12-31 |
205,286 |
$8,450,000 |
348 |
|
GOLDMAN SACHS GROUP INC/ |
2211 |
- |
2023-12-31 |
199,313 |
$8,204,000 |
62,558 |
|
Ceredex Value Advisors LLC |
151 |
- |
2024-03-31 |
291,017 |
$7,613,000 |
617 |
|
Assenagon Asset Management S.A. |
479 |
- |
2024-03-31 |
284,308 |
$7,437,000 |
284,308 |
|
GOTHAM ASSET MANAGEMENT, LLC |
175 |
- |
2023-12-31 |
173,617 |
$7,146,000 |
134,603 |
|
Cubist Systematic Strategies LLC |
400 |
- |
2023-12-31 |
145,401 |
$5,985,000 |
77,041 |
|
BNP PARIBAS ARBITRAGE SA |
912 |
- |
2023-12-31 |
122,906 |
$5,059,000 |
87,802 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
920 |
- |
2024-03-31 |
72,626 |
$4,461,000 |
58,860 |
|
TEXAS PERMANENT SCHOOL FUND |
566 |
- |
2023-12-31 |
106,990 |
$4,404,000 |
786 |
|
BARCLAYS PLC |
1574 |
- |
2023-12-31 |
105,170 |
$4,329,000 |
36,244 |
|
Edgestream Partners L.P. |
60 |
- |
2023-12-31 |
99,511 |
$4,096,000 |
38,375 |
|
SKYLANDS CAPITAL LLC |
50 |
- |
2023-12-31 |
92,150 |
$3,793,000 |
38,650 |
|
SIT INVESTMENT ASSOCIATES INC |
234 |
- |
2023-12-31 |
91,700 |
$3,774,000 |
37,275 |
|
CAPITAL FUND MANAGEMENT S.A. |
412 |
- |
2023-12-31 |
86,518 |
$3,561,000 |
49,318 |
|
Vident Advisory LLC |
255 |
- |
2023-12-31 |
84,245 |
$3,468,000 |
1,963 |
|
ExodusPoint Capital Management LP |
390 |
- |
2023-12-31 |
83,403 |
$3,433,000 |
51,500 |
|
SG AMERICAS SECURITIES LLC |
374 |
- |
2023-12-31 |
81,727 |
$3,364,000 |
27,279 |
|
Qube Research & Technologies Ltd |
1065 |
- |
2023-12-31 |
79,731 |
$3,282,000 |
6,834 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
79,700 |
$3,280,000 |
12,000 |
|
Rockefeller Capital Management L.P. |
763 |
- |
2023-12-31 |
77,815 |
$3,203,000 |
10,469 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
977 |
- |
2024-03-31 |
118,055 |
$3,088,000 |
200 |
|
PEAK6 Investments LLC |
167 |
- |
2023-12-31 |
71,221 |
$2,931,000 |
11,047 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
919 |
- |
2023-12-31 |
71,083 |
$2,926,000 |
29,500 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1144 |
- |
2023-12-31 |
69,504 |
$2,861,000 |
3,391 |
|
GSA CAPITAL PARTNERS LLP |
48 |
- |
2024-03-31 |
97,031 |
$2,538,000 |
87,132 |
|
AMUNDI |
1071 |
- |
2023-12-31 |
64,172 |
$2,498,000 |
3,997 |
|
ROYAL BANK OF CANADA |
2389 |
- |
2023-12-31 |
60,620 |
$2,495,000 |
40,657 |
|
NATIONAL BANK OF CANADA /FI/ |
869 |
- |
2023-12-31 |
54,848 |
$2,225,000 |
29,341 |
|
ALGERT COLDIRON INVESTORS LLC |
436 |
- |
2023-12-31 |
44,997 |
$1,852,000 |
6,600 |
|
Penserra Capital Management LLC |
290 |
- |
2023-12-31 |
44,120 |
$1,815,000 |
2,806 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
745 |
- |
2023-12-31 |
45,225 |
$1,776,000 |
17,909 |
|
LPL FINANCIAL CORP |
2610 |
- |
2023-12-31 |
38,203 |
$1,572,000 |
2,110 |
|
JANNEY MONTGOMERY SCOTT LLC |
1320 |
- |
2024-03-31 |
53,948 |
$1,411,000 |
8,869 |
|
DUALITY ADVISERS LP |
279 |
- |
2023-12-31 |
28,417 |
$1,170,000 |
16,004 |
|
VAN ECK ASSOCIATES CORP |
958 |
- |
2024-03-31 |
43,449 |
$1,137,000 |
6,007 |
|
CAPTRUST FINANCIAL ADVISORS |
1192 |
- |
2023-12-31 |
26,630 |
$1,096,000 |
1,562 |
|
VICTORY CAPITAL MANAGEMENT INC |
1677 |
- |
2023-12-31 |
24,787 |
$1,020,000 |
3,638 |
|
LECAP ASSET MANAGEMENT LTD |
184 |
- |
2024-03-31 |
37,147 |
$972,000 |
25,968 |
|
Louisiana State Employees Retirement System |
1033 |
- |
2024-03-31 |
35,600 |
$931,000 |
800 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
456 |
- |
2024-03-31 |
34,915 |
$913,000 |
34,915 |
|
Schonfeld Strategic Advisors LLC |
1025 |
- |
2023-12-31 |
20,143 |
$829,000 |
14,173 |
|
STATE TREASURER STATE OF MICHIGAN |
889 |
- |
2024-03-31 |
30,459 |
$797,000 |
700 |
|
FORA Capital LLC |
262 |
- |
2024-03-31 |
30,342 |
$794,000 |
11,022 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
194 |
- |
2023-12-31 |
18,455 |
$760,000 |
3,534 |
|
Impax Asset Management Group plc |
303 |
- |
2024-03-31 |
25,990 |
$680,000 |
12,098 |
|
NEUBERGER BERMAN GROUP LLC |
1403 |
- |
2023-12-31 |
15,239 |
$627,000 |
3,060 |
|
TOWER RESEARCH CAPITAL LLC |
1198 |
- |
2023-12-31 |
15,075 |
$620,000 |
3,161 |
|
EXCHANGE TRADED CONCEPTS LLC |
634 |
- |
2024-03-31 |
22,029 |
$576,000 |
9,973 |
|
CIM INVESTMENT MANGEMENT INC |
120 |
- |
2023-12-31 |
13,162 |
$542,000 |
4,143 |
|
CREATIVE PLANNING |
1672 |
- |
2023-12-31 |
12,871 |
$530,000 |
1,069 |
|
CIPHER CAPITAL LP |
213 |
- |
2023-12-31 |
11,651 |
$480,000 |
5,482 |
|
Malaga Cove Capital LLC |
122 |
- |
2023-12-31 |
11,425 |
$470,000 |
6,274 |
|
Riverwater Partners LLC |
89 |
- |
2024-03-31 |
16,961 |
$444,000 |
174 |
|
JustInvest LLC |
1052 |
- |
2023-12-31 |
10,577 |
$435,000 |
4,121 |
|
CWM Advisors LLC |
401 |
- |
2023-12-31 |
10,349 |
$426,000 |
2,895 |
|
AIGEN INVESTMENT MANAGEMENT LP |
388 |
- |
2023-12-31 |
10,121 |
$417,000 |
4,533 |
|
CITIGROUP INC |
2699 |
- |
2023-12-31 |
10,008 |
$412,000 |
3,766 |
|
ADVISOR PARTNERS II LLC |
819 |
- |
2023-09-30 |
8,801 |
$400,000 |
269 |
|
FOX RUN MANAGEMENT L.L.C. |
382 |
- |
2023-12-31 |
9,623 |
$396,000 |
741 |
|
State of Wyoming |
212 |
- |
2023-12-31 |
9,019 |
$371,000 |
4,477 |
|
Values First Advisors Inc. |
119 |
- |
2024-03-31 |
13,872 |
$363,000 |
951 |
|
Winton Capital Group Ltd |
478 |
- |
2023-12-31 |
8,677 |
$357,000 |
398 |
|
Centiva Capital LP |
696 |
- |
2023-12-31 |
8,429 |
$347,000 |
2,194 |
|
BALYASNY ASSET MANAGEMENT LLC |
1556 |
- |
2023-12-31 |
7,827 |
$322,000 |
3,146 |
|
PATHSTONE FAMILY OFFICE, LLC |
1267 |
- |
2023-09-30 |
6,700 |
$321,000 |
3,599 |
|
PRUDENTIAL FINANCIAL INC |
2310 |
- |
2023-12-31 |
7,411 |
$305,000 |
371 |
|
US BANCORP |
1817 |
- |
2023-12-31 |
6,976 |
$287,000 |
934 |
|
Counterpoint Mutual Funds LLC |
88 |
- |
2024-03-31 |
10,698 |
$280,000 |
10,698 |
|
Ethic Inc. |
910 |
- |
2023-12-31 |
6,439 |
$265,000 |
1,979 |
|
PANAGORA ASSET MANAGEMENT INC |
1162 |
- |
2023-12-31 |
5,383 |
$222,000 |
5,383 |
|
|
100 Records found
|
1
|
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