|
Institutional
Holders
Total
Institutions:
|
240 8 |
|
Total
shares held :
|
99,213,578 |
|
% of shares
held :
|
11.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-335,090 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.19 |
|
Last
Quarter's Ending
Price :
|
$37.43 |
|
Last
Quarter's Average
Price :
|
$36.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.85 (21.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
5,766,962
|
5.81%
|
|
|
Increased
Positions : |
78
|
14,603,144
|
14.72%
|
|
|
Unchanged
Positions : |
43
|
10,639,552
|
10.72%
|
|
|
Decreased
Positions : |
84
|
-12,314,612
|
-12.41%
|
|
|
Closed
Positions : |
27
|
-8,390,584
|
-8.46%
|
|
|
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 |
FMR LLC |
482 |
- |
2023-12-31 |
10,743,320 |
$402,122,000 |
1,395,146 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
378 |
- |
2023-12-31 |
6,543,812 |
$244,935,000 |
231,084 |
|
MORGAN STANLEY |
768 |
- |
2023-12-31 |
5,322,512 |
$199,222,000 |
1,796,760 |
|
D E SHAW & CO INC |
72 |
- |
2023-12-31 |
4,819,324 |
$180,387,000 |
1,863,625 |
|
BRILLIANCE ASSET MANAGEMENT Ltd |
1 |
- |
2023-12-31 |
4,639,798 |
$173,668,000 |
299,531 |
|
GOLDMAN SACHS GROUP INC/ |
644 |
- |
2023-12-31 |
2,884,934 |
$107,983,000 |
474,103 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96 |
- |
2023-12-31 |
2,465,367 |
$92,279,000 |
1,373,546 |
|
MARSHALL WACE LLP |
178 |
- |
2023-12-31 |
1,579,481 |
$59,120,000 |
371,888 |
|
Qube Research & Technologies Ltd |
248 |
- |
2023-12-31 |
1,279,903 |
$47,907,000 |
597,952 |
|
Man Group plc |
179 |
- |
2023-12-31 |
1,189,730 |
$44,532,000 |
1,189,730 |
|
Squarepoint Ops LLC |
138 |
- |
2023-12-31 |
1,118,236 |
$41,856,000 |
1,017,745 |
|
BLACKROCK INC. |
2596 |
- |
2023-12-31 |
1,011,078 |
$37,845,000 |
54,690 |
|
Franchise Capital Ltd |
4 |
- |
2023-12-31 |
975,250 |
$36,504,000 |
604,773 |
|
MILLENNIUM MANAGEMENT LLC |
738 |
- |
2023-12-31 |
843,988 |
$31,590,000 |
698,482 |
|
LAZARD ASSET MANAGEMENT LLC |
238 |
- |
2023-12-31 |
751,068 |
$28,112,000 |
84,713 |
|
Connor Clark & Lunn Investment Management Ltd. |
159 |
- |
2023-12-31 |
608,921 |
$22,792,000 |
47,263 |
|
AMERICAN CENTURY COMPANIES INC |
844 |
- |
2023-12-31 |
572,943 |
$21,445,000 |
276,588 |
|
OLD MISSION CAPITAL LLC |
30 |
- |
2023-12-31 |
472,785 |
$17,696,000 |
472,785 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
393 |
- |
2023-12-31 |
384,978 |
$14,410,000 |
149,099 |
|
Cubist Systematic Strategies LLC |
161 |
- |
2023-12-31 |
344,070 |
$12,879,000 |
139,410 |
|
Point72 Asset Management L.P. |
517 |
- |
2023-12-31 |
315,380 |
$11,805,000 |
80,532 |
|
GROUP ONE TRADING, L.P. |
71 |
- |
2023-12-31 |
276,812 |
$10,361,000 |
64,562 |
|
NORTHERN TRUST CORP |
2085 |
- |
2023-12-31 |
260,582 |
$9,754,000 |
103,299 |
|
STATE STREET CORP |
2518 |
- |
2023-12-31 |
236,615 |
$8,856,000 |
25,354 |
|
FIL LTD |
527 |
- |
2023-12-31 |
224,000 |
$8,384,000 |
10,393 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
67 |
- |
2023-12-31 |
201,385 |
$7,538,000 |
13,402 |
|
GEODE CAPITAL MANAGEMENT LLC |
2560 |
- |
2023-12-31 |
175,668 |
$6,575,000 |
67 |
|
INVESCO LTD |
2050 |
- |
2023-12-31 |
173,465 |
$6,493,000 |
2,785 |
|
Centiva Capital LP |
23 |
- |
2023-12-31 |
170,141 |
$6,368,000 |
37,784 |
|
BOOTHBAY FUND MANAGEMENT LLC |
107 |
- |
2023-12-31 |
168,741 |
$6,316,000 |
158,221 |
|
Taika Capital LP |
13 |
- |
2023-12-31 |
165,975 |
$6,212,000 |
116,225 |
|
LANSDOWNE PARTNERS (UK) LLP |
18 |
- |
2023-12-31 |
154,388 |
$5,779,000 |
77,194 |
|
Capital Markets Trading UK LLP |
7 |
- |
2023-12-31 |
151,612 |
$5,675,000 |
64,743 |
|
SIMPLEX TRADING LLC |
130 |
- |
2024-03-31 |
181,048 |
$5,482,000 |
8,052 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
886 |
- |
2024-03-31 |
166,845 |
$5,125,000 |
10,824 |
|
FIRST TRUST ADVISORS LP |
1270 |
- |
2023-12-31 |
131,751 |
$4,931,000 |
14,902 |
|
CALAMOS ADVISORS LLC |
345 |
- |
2023-12-31 |
86,798 |
$3,249,000 |
10,038 |
|
SEVEN EIGHT CAPITAL LLC |
88 |
- |
2023-12-31 |
64,649 |
$2,420,000 |
64,649 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
726 |
- |
2024-03-31 |
76,450 |
$2,370,000 |
63,917 |
|
BRIDGEWATER ASSOCIATES INC |
494 |
- |
2023-12-31 |
61,722 |
$2,310,000 |
61,722 |
|
Susquehanna International Group Ltd. |
23 |
- |
2023-12-31 |
59,139 |
$2,214,000 |
53,460 |
|
CREDIT SUISSE/ |
1977 |
- |
2023-12-31 |
43,276 |
$1,620,000 |
1,059 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
294 |
- |
2024-03-31 |
47,968 |
$1,452,000 |
28,445 |
|
CALAMOS WEALTH MANAGEMENT LLC |
114 |
- |
2023-12-31 |
37,494 |
$1,403,000 |
6,054 |
|
Crossmark Global Holdings Inc. |
505 |
- |
2023-12-31 |
37,479 |
$1,403,000 |
1,679 |
|
PARAMETRICA MANAGEMENT LTD |
16 |
- |
2023-12-31 |
36,402 |
$1,363,000 |
1,302 |
|
B. Metzler seel. Sohn & Co. AG |
448 |
- |
2023-12-31 |
35,430 |
$1,326,000 |
8,027 |
|
Ethic Inc. |
493 |
- |
2023-12-31 |
31,149 |
$1,166,000 |
1,371 |
|
CREATIVE PLANNING |
1159 |
- |
2023-12-31 |
30,488 |
$1,141,000 |
3,491 |
|
Bayesian Capital Management LP |
239 |
- |
2023-12-31 |
25,805 |
$966,000 |
11,205 |
|
WETHERBY ASSET MANAGEMENT INC |
367 |
- |
2023-12-31 |
25,199 |
$943,000 |
932 |
|
EQIS CAPITAL MANAGEMENT, INC. |
304 |
- |
2023-12-31 |
21,905 |
$820,000 |
873 |
|
NOMURA HOLDINGS INC |
585 |
- |
2023-12-31 |
21,690 |
$812,000 |
14,644 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
857 |
- |
2023-12-31 |
19,455 |
$728,000 |
3,249 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
560 |
- |
2023-12-31 |
18,386 |
$688,000 |
12,343 |
|
CI Private Wealth LLC |
1623 |
- |
2023-12-31 |
12,664 |
$474,000 |
641 |
|
QUADRANT CAPITAL GROUP LLC |
359 |
- |
2023-12-31 |
10,497 |
$393,000 |
745 |
|
GUGGENHEIM CAPITAL LLC |
1565 |
- |
2023-12-31 |
10,119 |
$379,000 |
2,052 |
|
Atria Wealth Solutions Inc. |
1341 |
- |
2023-12-31 |
9,850 |
$369,000 |
9,850 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
11,458 |
$347,000 |
2,644 |
|
ATLAS CAPITAL ADVISORS LLC |
286 |
- |
2024-03-31 |
10,592 |
$321,000 |
3,372 |
|
STIFEL FINANCIAL CORP |
2797 |
- |
2023-12-31 |
8,581 |
$321,000 |
356 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
10,478 |
$317,000 |
984 |
|
BANK OF NEW YORK MELLON CORP |
3665 |
- |
2024-03-31 |
9,947 |
$301,000 |
1,051 |
|
BALLENTINE FINN & COMPANY INC |
638 |
- |
2024-03-31 |
7,199 |
$218,000 |
1,232 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
5,172 |
$157,000 |
3,644 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1763 |
- |
2023-12-31 |
2,725 |
$102,000 |
576 |
|
CWM LLC |
2160 |
- |
2024-03-31 |
1,966 |
$60,000 |
168 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1087 |
- |
2023-12-31 |
1,191 |
$45,000 |
63 |
|
Lindbrook Capital LLC |
846 |
- |
2024-03-31 |
1,378 |
$42,000 |
50 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
704 |
$21,000 |
44 |
|
EverSource Wealth Advisors LLC |
1723 |
- |
2023-12-31 |
185 |
$7,000 |
5 |
|
Bell Investment Advisors Inc |
878 |
- |
2023-12-31 |
142 |
$5,000 |
19 |
|
|
73 Records found
|
1
|
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