|
Institutional
Holders
Total
Institutions:
|
242 8 |
|
Total
shares held :
|
108,547,025 |
|
% of shares
held :
|
95.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
9,251,095 |
|
% of shares
held change :
|
8.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.66 |
|
Last
Quarter's Ending
Price :
|
$43.32 |
|
Last
Quarter's Average
Price :
|
$39.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.88 (22.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
13,851,476
|
12.76%
|
|
|
Increased
Positions : |
102
|
10,873,759
|
10.02%
|
|
|
Unchanged
Positions : |
35
|
4,491,322
|
4.14%
|
|
|
Decreased
Positions : |
73
|
-9,047,528
|
-8.34%
|
|
|
Closed
Positions : |
40
|
-6,426,612
|
-5.92%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
109 |
- |
2023-12-31 |
8,928,746 |
$386,794,000 |
818,416 |
|
MILLENNIUM MANAGEMENT LLC |
105 |
- |
2023-12-31 |
3,938,187 |
$170,602,000 |
985,023 |
|
WELLINGTON MANAGEMENT CO LLP |
463 |
- |
2023-12-31 |
3,398,211 |
$147,211,000 |
2,266,438 |
|
FRANKLIN RESOURCES INC |
332 |
- |
2023-12-31 |
2,622,704 |
$113,616,000 |
538,371 |
|
Pictet Asset Management Holding SA |
194 |
- |
2023-12-31 |
2,507,056 |
$108,606,000 |
829,923 |
|
CITADEL ADVISORS LLC |
227 |
- |
2023-12-31 |
2,394,205 |
$103,717,000 |
1,068,287 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,956,339 |
$85,109,000 |
38,667 |
|
AMERICAN CENTURY COMPANIES INC |
383 |
- |
2023-12-31 |
1,726,485 |
$74,791,000 |
474,838 |
|
BANK OF NEW YORK MELLON CORP |
821 |
- |
2024-03-31 |
2,252,323 |
$72,412,000 |
273,130 |
|
BLACKROCK INC. |
2245 |
- |
2023-12-31 |
1,625,026 |
$70,396,000 |
136,250 |
|
AMERIPRISE FINANCIAL INC |
717 |
- |
2023-12-31 |
1,319,455 |
$57,159,000 |
204,425 |
|
VANGUARD GROUP INC |
2188 |
- |
2023-12-31 |
1,157,712 |
$50,152,000 |
52,884 |
|
GOLDMAN SACHS GROUP INC/ |
1036 |
- |
2023-12-31 |
1,066,750 |
$46,212,000 |
105,537 |
|
CREDIT SUISSE/ |
445 |
- |
2023-12-31 |
910,881 |
$39,459,000 |
14,388 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
898,377 |
$38,918,000 |
36,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
1511 |
- |
2023-12-31 |
876,917 |
$37,996,000 |
35,785 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
209 |
- |
2023-12-31 |
748,734 |
$32,435,000 |
200,044 |
|
CITIGROUP INC |
452 |
- |
2023-12-31 |
694,650 |
$30,092,000 |
124,539 |
|
BANK OF AMERICA CORP /DE/ |
1605 |
- |
2023-12-31 |
591,787 |
$25,636,000 |
238,575 |
|
NEUBERGER BERMAN GROUP LLC |
569 |
- |
2023-12-31 |
565,225 |
$24,486,000 |
38,579 |
|
Select Equity Group L.P. |
96 |
- |
2023-12-31 |
480,333 |
$20,808,000 |
49,748 |
|
D E SHAW & CO INC |
511 |
- |
2023-12-31 |
436,104 |
$18,892,000 |
319,982 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1644 |
- |
2023-12-31 |
422,384 |
$18,298,000 |
11,617 |
|
PRINCIPAL FINANCIAL GROUP INC |
949 |
- |
2023-12-31 |
409,547 |
$17,742,000 |
96,415 |
|
STATE STREET CORP |
2220 |
- |
2023-12-31 |
397,666 |
$17,227,000 |
32,472 |
|
BALYASNY ASSET MANAGEMENT LLC |
474 |
- |
2023-12-31 |
388,064 |
$16,811,000 |
388,064 |
|
JANE STREET GROUP LLC |
624 |
- |
2023-12-31 |
386,949 |
$16,763,000 |
19,976 |
|
Migdal Insurance & Financial Holdings Ltd. |
64 |
- |
2023-12-31 |
386,477 |
$16,744,000 |
116,276 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
16 |
- |
2023-12-31 |
376,064 |
$16,291,000 |
226,064 |
|
Schonfeld Strategic Advisors LLC |
217 |
- |
2023-12-31 |
340,230 |
$14,739,000 |
93,756 |
|
ALLIANCEBERNSTEIN L.P. |
993 |
- |
2023-12-31 |
323,128 |
$13,998,000 |
21,100 |
|
TCW GROUP INC |
122 |
- |
2023-12-31 |
306,737 |
$13,288,000 |
4,455 |
|
WELLS FARGO & CO/MN |
1407 |
- |
2023-12-31 |
263,855 |
$11,430,000 |
34,763 |
|
PINEBRIDGE INVESTMENTS LTD |
203 |
- |
2023-12-31 |
243,265 |
$10,537,000 |
100,494 |
|
NORTHERN TRUST CORP |
2084 |
- |
2023-12-31 |
226,206 |
$9,799,000 |
28,376 |
|
AMUNDI |
857 |
- |
2023-12-31 |
278,317 |
$8,876,000 |
126,700 |
|
SORA INVESTORS LLC |
28 |
- |
2023-12-31 |
200,000 |
$8,664,000 |
130,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
529 |
- |
2023-12-31 |
214,466 |
$8,519,000 |
15,463 |
|
BARCLAYS PLC |
1238 |
- |
2023-12-31 |
167,662 |
$7,263,000 |
162,581 |
|
Cinctive Capital Management LP |
64 |
- |
2023-12-31 |
159,523 |
$6,911,000 |
32,833 |
|
TD ASSET MANAGEMENT INC |
715 |
- |
2023-12-31 |
140,083 |
$6,068,000 |
52,088 |
|
UBS Group AG |
1970 |
- |
2023-12-31 |
120,124 |
$5,204,000 |
32,675 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
384 |
- |
2023-12-31 |
108,331 |
$4,693,000 |
2,346 |
|
STIFEL FINANCIAL CORP |
1202 |
- |
2023-12-31 |
96,185 |
$4,167,000 |
43,151 |
|
Phoenix Holdings Ltd. |
134 |
- |
2023-12-31 |
92,231 |
$4,000,000 |
12,961 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
43 |
- |
2024-03-31 |
120,274 |
$3,867,000 |
98,530 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
146 |
- |
2023-12-31 |
72,656 |
$3,147,000 |
779 |
|
US BANCORP |
696 |
- |
2023-12-31 |
70,186 |
$3,040,000 |
25,061 |
|
Slow Capital Inc. |
70 |
- |
2024-03-31 |
94,484 |
$3,038,000 |
7,378 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
263 |
- |
2023-12-31 |
68,300 |
$2,959,000 |
350 |
|
LEGAL & GENERAL GROUP PLC |
1800 |
- |
2023-12-31 |
62,282 |
$2,698,000 |
14,095 |
|
Richelieu Gestion PLC |
8 |
- |
2024-03-31 |
83,636 |
$2,689,000 |
8,759 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
61,323 |
$2,657,000 |
25,990 |
|
ARK Investment Management LLC |
154 |
- |
2024-03-31 |
75,895 |
$2,440,000 |
23,330 |
|
Long Run Wealth Advisors LLC |
40 |
- |
2024-03-31 |
71,945 |
$2,313,000 |
13,684 |
|
CIBC WORLD MARKETS INC. |
505 |
- |
2023-12-31 |
52,992 |
$2,296,000 |
2,781 |
|
EAGLE GLOBAL ADVISORS LLC |
118 |
- |
2023-12-31 |
48,800 |
$2,114,000 |
6,000 |
|
Handelsbanken Fonder AB |
553 |
- |
2023-12-31 |
46,605 |
$2,019,000 |
32,037 |
|
Advisor Group Holdings Inc. |
1857 |
- |
2023-12-31 |
46,207 |
$2,002,000 |
4,832 |
|
NATIXIS |
401 |
- |
2023-12-31 |
44,223 |
$1,916,000 |
44,223 |
|
PEAK6 Investments LLC |
254 |
- |
2023-12-31 |
43,436 |
$1,882,000 |
30,438 |
|
Renaissance Capital LLC |
32 |
- |
2024-03-31 |
56,471 |
$1,816,000 |
1,640 |
|
NICOLA WEALTH MANAGEMENT LTD. |
91 |
- |
2023-12-31 |
41,000 |
$1,776,000 |
6,000 |
|
LPL FINANCIAL CORP |
2637 |
- |
2023-12-31 |
34,839 |
$1,509,000 |
8,257 |
|
TrueMark Investments LLC |
37 |
- |
2024-03-31 |
43,543 |
$1,400,000 |
5,187 |
|
Penserra Capital Management LLC |
325 |
- |
2023-12-31 |
32,168 |
$1,392,000 |
1,549 |
|
Baird Financial Group Inc. |
1055 |
- |
2023-12-31 |
29,979 |
$1,299,000 |
1,787 |
|
WISCONSIN CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
27,328 |
$1,184,000 |
5,500 |
|
SeaCrest Wealth Management LLC |
155 |
- |
2024-03-31 |
36,249 |
$1,165,000 |
1,994 |
|
Walleye Trading Advisors LLC |
851 |
- |
2023-12-31 |
20,933 |
$907,000 |
20,933 |
|
Steward Partners Investment Advisory LLC |
860 |
- |
2023-12-31 |
15,706 |
$680,000 |
4,585 |
|
Centiva Capital LP |
464 |
- |
2023-12-31 |
14,564 |
$631,000 |
14,564 |
|
Green Alpha Advisors LLC |
84 |
- |
2024-03-31 |
19,609 |
$630,000 |
500 |
|
WOLVERINE TRADING LLC |
611 |
- |
2023-12-31 |
14,052 |
$609,000 |
1,076 |
|
iA Global Asset Management Inc. |
432 |
- |
2023-12-31 |
11,356 |
$492,000 |
3,520 |
|
Capital Investment Advisory Services LLC |
302 |
- |
2024-03-31 |
14,900 |
$479,000 |
200 |
|
Skandinaviska Enskilda Banken AB (publ) |
777 |
- |
2023-12-31 |
10,957 |
$475,000 |
2,500 |
|
Perigon Wealth Management LLC |
543 |
- |
2023-12-31 |
9,928 |
$430,000 |
23 |
|
S. R. Schill & Associates |
54 |
- |
2024-03-31 |
12,688 |
$408,000 |
2,135 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
833 |
- |
2023-12-31 |
8,860 |
$384,000 |
10 |
|
GUGGENHEIM CAPITAL LLC |
1579 |
- |
2023-12-31 |
8,436 |
$365,000 |
223 |
|
FIXED INCOME SECURITIES INC |
1004 |
- |
2023-12-31 |
7,834 |
$339,000 |
2,578 |
|
Y-Intercept (Hong Kong) Ltd |
788 |
- |
2023-12-31 |
7,487 |
$324,000 |
729 |
|
DEUTSCHE BANK AG |
2531 |
- |
2023-12-31 |
7,278 |
$315,000 |
3,278 |
|
HIGHTOWER ADVISORS, LLC |
2643 |
- |
2023-12-31 |
6,815 |
$297,000 |
1,566 |
|
PINNACLE ASSOCIATES LTD |
706 |
- |
2024-03-31 |
8,840 |
$284,000 |
1,200 |
|
Orion Portfolio Solutions LLC |
1453 |
- |
2023-12-31 |
8,295 |
$261,000 |
2,664 |
|
Atom Investors LP |
375 |
- |
2023-12-31 |
5,754 |
$249,000 |
33 |
|
COMERICA BANK |
2203 |
- |
2023-12-31 |
5,154 |
$223,000 |
2,504 |
|
Golden State Equity Partners |
327 |
- |
2023-12-31 |
5,121 |
$222,000 |
119 |
|
GAGNON SECURITIES LLC |
91 |
- |
2023-12-31 |
4,037 |
$175,000 |
4,037 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
3,982 |
$172,000 |
112 |
|
PNC FINANCIAL SERVICES GROUP INC |
2297 |
- |
2023-12-31 |
3,736 |
$162,000 |
1,470 |
|
TOWER RESEARCH CAPITAL LLC |
2306 |
- |
2023-12-31 |
3,543 |
$153,000 |
3,156 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1006 |
- |
2023-12-31 |
2,705 |
$117,000 |
1,023 |
|
Newbridge Financial Services Group Inc. |
272 |
- |
2024-03-31 |
3,449 |
$111,000 |
1,678 |
|
NATIONAL BANK OF CANADA /FI/ |
1549 |
- |
2023-12-31 |
1,425 |
$59,000 |
675 |
|
STEPHENS INC /AR/ |
1171 |
- |
2023-12-31 |
1,239 |
$54,000 |
19 |
|
PARKSIDE FINANCIAL BANK & TRUST |
685 |
- |
2023-12-31 |
1,161 |
$50,000 |
177 |
|
FTB Advisors Inc. |
958 |
- |
2024-03-31 |
1,531 |
$49,000 |
1,230 |
|
|
100 Records found
|
1
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