|
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 |
BLACKROCK INC. |
2083 |
- |
2023-12-31 |
3,284,811 |
$94,405,000 |
-493,859 |
|
FPR PARTNERS LLC |
13 |
- |
2023-12-31 |
1,639,610 |
$47,122,000 |
-269,366 |
|
Holocene Advisors LP |
189 |
- |
2023-12-31 |
1,050,000 |
$30,177,000 |
-70,464 |
|
D E SHAW & CO INC |
512 |
- |
2023-12-31 |
656,782 |
$18,876,000 |
-900,165 |
|
Segantii Capital Management Ltd |
17 |
- |
2023-12-31 |
650,000 |
$18,681,000 |
-100,000 |
|
FMR LLC |
1691 |
- |
2023-12-31 |
479,979 |
$13,795,000 |
-8,385 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
5 |
- |
2024-03-31 |
444,239 |
$13,194,000 |
-41 |
|
PINNACLE ASSOCIATES LTD |
137 |
- |
2024-03-31 |
398,713 |
$11,842,000 |
-2,318 |
|
CITADEL ADVISORS LLC |
1067 |
- |
2023-12-31 |
408,722 |
$11,747,000 |
-1,629,446 |
|
EPOCH INVESTMENT PARTNERS INC. |
257 |
- |
2023-12-31 |
370,089 |
$10,636,000 |
-35,033 |
|
CORVEX MANAGEMENT LP |
20 |
- |
2023-12-31 |
369,460 |
$10,618,000 |
-1,368,108 |
|
LAURION CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
299,533 |
$8,609,000 |
-102,047 |
|
AMUNDI |
892 |
- |
2023-12-31 |
243,432 |
$7,444,000 |
-137,545 |
|
ExodusPoint Capital Management LP |
246 |
- |
2023-12-31 |
235,943 |
$6,781,000 |
-124,072 |
|
GAMCO INVESTORS INC ET AL |
316 |
- |
2023-12-31 |
202,024 |
$5,806,000 |
-113,965 |
|
BANK OF NEW YORK MELLON CORP |
2273 |
- |
2024-03-31 |
186,814 |
$5,548,000 |
-40,969 |
|
LEGAL & GENERAL GROUP PLC |
1575 |
- |
2023-12-31 |
155,763 |
$4,477,000 |
-40,720 |
|
FIRST MANHATTAN CO |
227 |
- |
2023-12-31 |
155,113 |
$4,458,000 |
-9,213 |
|
swisspartners Advisors Ltd |
15 |
- |
2023-12-31 |
160,730 |
$3,887,000 |
-1,040 |
|
M&R CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
127,210 |
$3,776,000 |
-65 |
|
RHUMBLINE ADVISERS |
1684 |
- |
2023-12-31 |
107,436 |
$3,088,000 |
-738 |
|
CX Institutional |
168 |
- |
2024-03-31 |
103,016 |
$3,060,000 |
-36,943 |
|
JET CAPITAL INVESTORS L P |
5 |
- |
2023-12-31 |
93,654 |
$2,692,000 |
-55,414 |
|
CI INVESTMENTS INC |
315 |
- |
2023-12-31 |
86,310 |
$2,481,000 |
-2,299 |
|
KBC GROUP NV |
597 |
- |
2023-12-31 |
73,158 |
$2,103,000 |
-64,048 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
367 |
- |
2023-12-31 |
71,570 |
$2,057,000 |
-8,036 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
68,740 |
$2,042,000 |
-2,585 |
|
Schonfeld Strategic Advisors LLC |
779 |
- |
2023-12-31 |
60,735 |
$1,746,000 |
-89,138 |
|
Foxhaven Asset Management LP |
26 |
- |
2023-12-31 |
60,605 |
$1,742,000 |
-1,206,459 |
|
Russell Investments Group Ltd. |
1686 |
- |
2023-12-31 |
58,072 |
$1,669,000 |
-27,969 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1519 |
- |
2023-12-31 |
53,855 |
$1,548,000 |
-8,287 |
|
BANK OF MONTREAL /CAN/ |
1547 |
- |
2023-12-31 |
42,056 |
$1,210,000 |
-101,093 |
|
KIRR MARBACH & CO LLC /IN/ |
41 |
- |
2024-03-31 |
39,745 |
$1,180,000 |
-1,837 |
|
CSS LLC/IL |
94 |
- |
2023-12-31 |
34,725 |
$998,000 |
-55,775 |
|
Engineers Gate Manager LP |
834 |
- |
2023-12-31 |
32,449 |
$933,000 |
-28,067 |
|
BROWN ADVISORY HOLDINGS INC |
802 |
- |
2024-03-31 |
30,663 |
$911,000 |
-283 |
|
WELLS FARGO & CO/MN |
3040 |
- |
2023-12-31 |
30,143 |
$866,000 |
-2,080 |
|
MARSHALL WACE LLP |
1238 |
- |
2023-12-31 |
29,406 |
$845,000 |
-190,828 |
|
PRUDENTIAL FINANCIAL INC |
1924 |
- |
2023-12-31 |
28,381 |
$816,000 |
-2,738 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1335 |
- |
2024-03-31 |
26,522 |
$788,000 |
-3,383 |
|
Alaska Permanent Fund Corp |
389 |
- |
2024-03-31 |
26,200 |
$778,000 |
-39,300 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
25,496 |
$757,000 |
-85 |
|
ALLIANCEBERNSTEIN L.P. |
2415 |
- |
2023-12-31 |
25,258 |
$726,000 |
-96 |
|
SIMPLEX TRADING LLC |
595 |
- |
2024-03-31 |
20,943 |
$622,000 |
-4,726 |
|
NEUBERGER BERMAN GROUP LLC |
1412 |
- |
2023-12-31 |
21,341 |
$613,000 |
-3,237 |
|
FNY Investment Advisers LLC |
60 |
- |
2024-03-31 |
20,510 |
$609,000 |
-9,429 |
|
HORIZON ASSET MANAGEMENT INC/NY |
194 |
- |
2023-12-31 |
20,711 |
$595,000 |
-123,138 |
|
AIRE ADVISORS LLC |
84 |
- |
2023-12-31 |
20,647 |
$593,000 |
-3 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
19,440 |
$577,000 |
-9 |
|
Teza Capital Management LLC |
297 |
- |
2023-09-30 |
21,800 |
$555,000 |
-12,653 |
|
WALLACE CAPITAL MANAGEMENT INC. |
56 |
- |
2023-12-31 |
18,222 |
$524,000 |
-42,000 |
|
AMERIPRISE FINANCIAL INC |
3364 |
- |
2023-12-31 |
17,905 |
$515,000 |
-182 |
|
III Capital Management |
27 |
- |
2023-12-31 |
17,376 |
$499,000 |
-15,000 |
|
DUALITY ADVISERS LP |
448 |
- |
2023-12-31 |
16,010 |
$460,000 |
-9,125 |
|
BOOTHBAY FUND MANAGEMENT LLC |
788 |
- |
2023-12-31 |
15,755 |
$453,000 |
-82,781 |
|
Handelsbanken Fonder AB |
1231 |
- |
2023-12-31 |
14,400 |
$414,000 |
-1,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2317 |
- |
2023-12-31 |
13,513 |
$388,000 |
-4,259 |
|
PEAK6 Investments LLC |
574 |
- |
2023-12-31 |
12,789 |
$368,000 |
-15,701 |
|
SHERBROOKE PARK ADVISERS LLC |
228 |
- |
2023-12-31 |
12,112 |
$348,000 |
-4,698 |
|
Shay Capital LLC |
118 |
- |
2023-12-31 |
11,876 |
$341,000 |
-3,399 |
|
SG AMERICAS SECURITIES LLC |
1532 |
- |
2023-12-31 |
11,002 |
$316,000 |
-215,771 |
|
HSBC HOLDINGS PLC |
1866 |
- |
2023-12-31 |
9,666 |
$278,000 |
-4,652 |
|
TOWER RESEARCH CAPITAL LLC |
1858 |
- |
2023-12-31 |
9,326 |
$268,000 |
-5,555 |
|
ING INVESTMENT MANAGEMENT LLC |
2269 |
- |
2023-12-31 |
9,300 |
$267,000 |
-113 |
|
Ethic Inc. |
909 |
- |
2023-12-31 |
9,261 |
$266,000 |
-2,781 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
113 |
- |
2023-12-31 |
8,413 |
$242,000 |
-77,777 |
|
Waldron LP |
356 |
- |
2023-12-31 |
8,185 |
$235,000 |
-45 |
|
Laurel Wealth Advisors Inc. |
586 |
- |
2022-12-31 |
5,926 |
$233,000 |
-12 |
|
EQUITABLE TRUST CO |
406 |
- |
2024-03-31 |
7,507 |
$223,000 |
-9,010 |
|
HRT FINANCIAL LLC |
1584 |
- |
2023-12-31 |
7,726 |
$222,000 |
-59,677 |
|
WALLEYE TRADING LLC |
1046 |
- |
2023-12-31 |
7,701 |
$221,000 |
-57,105 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
419 |
- |
2023-12-31 |
7,272 |
$209,000 |
-1,825 |
|
BROWN BROTHERS HARRIMAN & CO |
544 |
- |
2023-12-31 |
5,314 |
$153,000 |
-1,457 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1695 |
- |
2023-12-31 |
4,507 |
$130,000 |
-770 |
|
Citadel Investment Advisory Inc. |
78 |
- |
2024-03-31 |
3,736 |
$111,000 |
-395 |
|
Balentine LLC |
508 |
- |
2023-12-31 |
3,583 |
$103,000 |
-288 |
|
COMERICA BANK |
2484 |
- |
2023-12-31 |
3,514 |
$101,000 |
-1 |
|
FRANKLIN RESOURCES INC |
2399 |
- |
2023-12-31 |
3,395 |
$98,000 |
-264 |
|
Advisor Group Holdings Inc. |
4437 |
- |
2023-12-31 |
3,335 |
$96,000 |
-1,373 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
2,875 |
$85,000 |
-62 |
|
PNC FINANCIAL SERVICES GROUP INC |
2836 |
- |
2023-12-31 |
2,213 |
$64,000 |
-215 |
|
MetLife Investment Advisors LLC |
2783 |
- |
2023-12-31 |
1,444 |
$42,000 |
-28 |
|
LAZARD ASSET MANAGEMENT LLC |
1796 |
- |
2023-12-31 |
1,029 |
$29,000 |
-14,087 |
|
SEEYOND |
597 |
- |
2022-12-31 |
702 |
$28,000 |
-42,747 |
|
Parallel Advisors LLC |
1794 |
- |
2023-12-31 |
855 |
$25,000 |
-254 |
|
Headlands Technologies LLC |
652 |
- |
2023-12-31 |
792 |
$23,000 |
-1,499 |
|
HANSON MCCLAIN, INC. |
1715 |
- |
2024-03-31 |
742 |
$22,000 |
-5 |
|
BLAIR WILLIAM & CO/IL |
1660 |
- |
2023-12-31 |
616 |
$18,000 |
-11 |
|
AMERICAN INTERNATIONAL GROUP INC |
2977 |
- |
2023-12-31 |
611 |
$18,000 |
-15 |
|
Steward Partners Investment Advisory LLC |
2770 |
- |
2023-12-31 |
279 |
$8,000 |
-7 |
|
EverSource Wealth Advisors LLC |
1773 |
- |
2023-12-31 |
205 |
$6,000 |
-1 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
100 |
$3,000 |
-100 |
|
|
92 Records found
|
1
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