|
Institutional
Holders
Total
Institutions:
|
280 8 |
|
Total
shares held :
|
93,721,753 |
|
% of shares
held :
|
93.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
3,492,605 |
|
% of shares
held change :
|
3.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.93 |
|
Last
Quarter's Ending
Price :
|
$32.93 |
|
Last
Quarter's Average
Price :
|
$32.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,239,222
|
1.32%
|
|
|
Increased
Positions : |
91
|
11,414,397
|
12.18%
|
|
|
Unchanged
Positions : |
76
|
31,367,847
|
33.47%
|
|
|
Decreased
Positions : |
89
|
-8,058,009
|
-8.6%
|
|
|
Closed
Positions : |
32
|
-1,103,005
|
-1.18%
|
|
|
Guru
Positions : |
3
|
28,695,336
|
30.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1260 |
- |
2023-12-31 |
10,876,251 |
$312,583,000 |
131,699 |
|
OZ MANAGEMENT LP |
8 |
- |
2023-12-31 |
4,369,898 |
$125,591,000 |
366,000 |
|
ARISTEIA CAPITAL LLC |
5 |
- |
2023-12-31 |
3,986,287 |
$114,566,000 |
672,143 |
|
J P MORGAN CHASE & CO |
795 |
- |
2023-12-31 |
3,601,484 |
$103,507,000 |
2,770,875 |
|
MILLENNIUM MANAGEMENT LLC |
265 |
- |
2023-12-31 |
3,085,817 |
$88,686,000 |
342,506 |
|
Point72 Asset Management L.P. |
130 |
- |
2023-12-31 |
2,620,134 |
$75,303,000 |
190,608 |
|
LMR Partners LLP |
9 |
- |
2023-12-31 |
1,482,796 |
$42,616,000 |
94,729 |
|
CADIAN CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,474,376 |
$42,374,000 |
384,000 |
|
UBS Group AG |
767 |
- |
2023-12-31 |
1,402,409 |
$40,305,000 |
1,241,057 |
|
PENTWATER CAPITAL MANAGEMENT LP |
26 |
- |
2023-12-31 |
1,260,000 |
$36,212,000 |
1,222,500 |
|
STATE STREET CORP |
1900 |
- |
2023-12-31 |
1,183,117 |
$34,003,000 |
53,111 |
|
GEODE CAPITAL MANAGEMENT LLC |
1649 |
- |
2023-12-31 |
1,077,794 |
$30,981,000 |
36,239 |
|
Walleye Trading Advisors LLC |
27 |
- |
2023-12-31 |
983,136 |
$28,255,000 |
161,756 |
|
MORGAN STANLEY |
2477 |
- |
2023-12-31 |
850,800 |
$24,452,000 |
430,779 |
|
Boussard & Gavaudan Investment Management LLP |
3 |
- |
2023-12-31 |
777,918 |
$22,217,000 |
777,918 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
405 |
- |
2023-12-31 |
764,826 |
$21,981,000 |
17,111 |
|
NORTHERN TRUST CORP |
1612 |
- |
2023-12-31 |
699,630 |
$20,107,000 |
25,034 |
|
WHITEBOX ADVISORS LLC |
14 |
- |
2023-12-31 |
601,926 |
$17,299,000 |
366,266 |
|
BARCLAYS PLC |
819 |
- |
2023-12-31 |
543,565 |
$15,622,000 |
543,565 |
|
CLIFFORD CAPITAL PARTNERS LLC |
3 |
- |
2023-12-31 |
534,714 |
$15,368,000 |
13,455 |
|
DEUTSCHE BANK AG |
873 |
- |
2023-12-31 |
513,463 |
$14,757,000 |
248,276 |
|
BALYASNY ASSET MANAGEMENT LLC |
559 |
- |
2023-12-31 |
418,603 |
$12,031,000 |
159,693 |
|
Woodline Partners LP |
222 |
- |
2023-12-31 |
375,889 |
$10,803,000 |
7,010 |
|
GABELLI FUNDS LLC |
311 |
- |
2023-12-31 |
314,312 |
$9,033,000 |
100 |
|
JANE STREET GROUP LLC |
1022 |
- |
2023-12-31 |
303,647 |
$8,727,000 |
107,766 |
|
Alpine Partners VI LLC |
6 |
- |
2023-12-31 |
285,065 |
$8,193,000 |
50,000 |
|
BANK OF AMERICA CORP /DE/ |
2624 |
- |
2023-12-31 |
257,106 |
$7,389,000 |
109,556 |
|
S&CO INC |
50 |
- |
2023-12-31 |
233,643 |
$6,714,000 |
21,755 |
|
GOLDMAN SACHS GROUP INC/ |
2399 |
- |
2023-12-31 |
221,015 |
$6,352,000 |
6,892 |
|
GABELLI SECURITIES INC |
24 |
- |
2023-12-31 |
213,006 |
$6,122,000 |
19,500 |
|
Steel Canyon Capital LLC |
1 |
- |
2023-09-30 |
240,034 |
$6,109,000 |
110,947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1874 |
- |
2023-12-31 |
207,175 |
$5,954,000 |
717 |
|
Squarepoint Ops LLC |
650 |
- |
2023-12-31 |
183,810 |
$5,283,000 |
6,869 |
|
Sea Otter Advisors LLC |
2 |
- |
2023-12-31 |
169,000 |
$4,857,000 |
13,218 |
|
Diametric Capital LP |
3 |
- |
2023-12-31 |
167,509 |
$4,814,000 |
20,092 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1217 |
- |
2023-12-31 |
149,852 |
$4,307,000 |
131,932 |
|
VIRTU FINANCIAL LLC |
59 |
- |
2023-12-31 |
107,556 |
$3,091,000 |
48,608 |
|
Illinois Municipal Retirement Fund |
395 |
- |
2023-12-31 |
97,020 |
$2,788,000 |
19,018 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
81,666 |
$2,347,000 |
34,275 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1583 |
- |
2023-12-31 |
77,906 |
$2,239,000 |
7,477 |
|
INVESCO LTD |
2532 |
- |
2023-12-31 |
68,026 |
$1,955,000 |
67 |
|
CITIGROUP INC |
1616 |
- |
2023-12-31 |
67,743 |
$1,947,000 |
50,586 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
56,602 |
$1,627,000 |
9,278 |
|
ENVESTNET ASSET MANAGEMENT INC |
2626 |
- |
2023-12-31 |
52,658 |
$1,513,000 |
2,937 |
|
Krilogy Financial LLC |
136 |
- |
2024-03-31 |
45,013 |
$1,337,000 |
9,450 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2092 |
- |
2024-03-31 |
40,795 |
$1,212,000 |
651 |
|
TUDOR INVESTMENT CORP ET AL |
879 |
- |
2023-12-31 |
40,627 |
$1,168,000 |
516 |
|
Cubist Systematic Strategies LLC |
1048 |
- |
2023-12-31 |
38,911 |
$1,118,000 |
38,911 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
640 |
- |
2023-12-31 |
37,880 |
$1,089,000 |
3,677 |
|
AQR CAPITAL MANAGEMENT LLC |
1607 |
- |
2023-12-31 |
34,173 |
$982,000 |
19,591 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1869 |
- |
2023-12-31 |
33,811 |
$972,000 |
2,736 |
|
Treasurer of the State of North Carolina |
963 |
- |
2023-12-31 |
32,939 |
$947,000 |
330 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1161 |
- |
2023-12-31 |
31,098 |
$894,000 |
849 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
30,241 |
$868,000 |
12,452 |
|
Snowden Capital Advisors LLC |
489 |
- |
2023-12-31 |
27,757 |
$798,000 |
185 |
|
Standard Life Aberdeen plc |
857 |
- |
2023-12-31 |
24,367 |
$680,000 |
12,912 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1330 |
- |
2024-03-31 |
21,655 |
$643,000 |
16 |
|
CREATIVE PLANNING |
1535 |
- |
2023-12-31 |
21,668 |
$623,000 |
945 |
|
ROYAL BANK OF CANADA |
3477 |
- |
2023-12-31 |
21,499 |
$617,000 |
918 |
|
CAPTRUST FINANCIAL ADVISORS |
1592 |
- |
2023-12-31 |
21,186 |
$609,000 |
792 |
|
SEI INVESTMENTS CO |
2050 |
- |
2023-12-31 |
19,451 |
$559,000 |
7,252 |
|
ATLAS CAPITAL ADVISORS LLC |
201 |
- |
2024-03-31 |
18,683 |
$555,000 |
6,343 |
|
Coastal Investment Advisors Inc. |
224 |
- |
2024-03-31 |
17,880 |
$531,000 |
1,605 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
326 |
- |
2023-12-31 |
18,067 |
$519,000 |
18,067 |
|
AMALGAMATED BANK |
1369 |
- |
2024-03-31 |
14,363 |
$427,000 |
3,692 |
|
STIFEL FINANCIAL CORP |
2768 |
- |
2023-12-31 |
11,811 |
$339,000 |
489 |
|
Jump Financial LLC |
1273 |
- |
2023-12-31 |
10,816 |
$311,000 |
1,216 |
|
US BANCORP |
1864 |
- |
2023-12-31 |
9,113 |
$262,000 |
2,258 |
|
Lido Advisors LLC |
987 |
- |
2023-12-31 |
5,816 |
$252,000 |
5,816 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
384 |
- |
2023-12-31 |
7,979 |
$229,000 |
7,979 |
|
CI Private Wealth LLC |
2032 |
- |
2023-12-31 |
7,398 |
$213,000 |
7,398 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1027 |
- |
2023-12-31 |
7,258 |
$209,000 |
7,258 |
|
KARPAS STRATEGIES LLC |
113 |
- |
2023-12-31 |
7,193 |
$207,000 |
7,193 |
|
IFP Advisors Inc |
950 |
- |
2023-12-31 |
6,591 |
$189,000 |
6,417 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
357 |
- |
2024-03-31 |
3,045 |
$76,000 |
5 |
|
Covestor Ltd |
789 |
- |
2023-12-31 |
1,985 |
$57,000 |
217 |
|
Caption Management LLC |
378 |
- |
2023-12-31 |
1,639 |
$47,000 |
1,639 |
|
CWM LLC |
2553 |
- |
2024-03-31 |
1,110 |
$33,000 |
17 |
|
BESSEMER GROUP INC |
1415 |
- |
2023-12-31 |
1,016 |
$29,000 |
886 |
|
NBC SECURITIES INC. |
1500 |
- |
2024-03-31 |
600 |
$17,000 |
100 |
|
Bell Investment Advisors Inc |
563 |
- |
2023-12-31 |
355 |
$10,000 |
27 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
410 |
- |
2024-03-31 |
231 |
$7,000 |
231 |
|
Farther Finance Advisors LLC |
1801 |
- |
2023-12-31 |
246 |
$7,000 |
127 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1676 |
- |
2023-12-31 |
178 |
$5,000 |
117 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2794 |
- |
2023-12-31 |
187 |
$5,000 |
100 |
|
GAMMA Investing LLC |
2708 |
- |
2024-03-31 |
55 |
$2,000 |
45 |
|
FAIRFIELD RESEARCH CORP |
493 |
- |
2023-12-31 |
10 |
$0 |
10 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
4 |
$0 |
3 |
|
True Wealth Design LLC |
642 |
- |
2023-12-31 |
4 |
$0 |
2 |
|
|
89 Records found
|
1
|
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