|
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 |
JENNISON ASSOCIATES LLC |
42 |
- |
2023-12-31 |
14,011,315 |
$606,970,000 |
-1,187,917 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
8,424,283 |
$364,940,000 |
-31,988 |
|
INVESCO LTD |
548 |
- |
2023-12-31 |
4,372,710 |
$189,426,000 |
-58,528 |
|
PRIMECAP MANAGEMENT CO/CA/ |
146 |
- |
2023-12-31 |
1,972,690 |
$85,457,000 |
-39,040 |
|
GENERAL ATLANTIC LLC |
14 |
- |
2023-12-31 |
1,318,782 |
$57,130,000 |
-3,443,123 |
|
J P MORGAN CHASE & CO |
1138 |
- |
2023-12-31 |
1,064,716 |
$46,123,000 |
-142,187 |
|
BLACKSTONE GROUP L.P. |
42 |
- |
2023-12-31 |
1,000,000 |
$43,320,000 |
-500,000 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
16 |
- |
2023-12-31 |
995,770 |
$43,137,000 |
-3,057 |
|
FMR LLC |
1358 |
- |
2023-12-31 |
944,590 |
$40,920,000 |
-17,954 |
|
MANUFACTURERES LIFE INSURANCE CO |
430 |
- |
2023-12-31 |
839,890 |
$36,384,000 |
-11,469 |
|
LOOMIS SAYLES & CO L P |
186 |
- |
2023-12-31 |
704,346 |
$30,512,000 |
-21,858 |
|
VICTORY CAPITAL MANAGEMENT INC |
670 |
- |
2023-12-31 |
579,826 |
$25,118,000 |
-318,966 |
|
ALGER FRED MANAGEMENT INC |
130 |
- |
2023-12-31 |
565,662 |
$24,504,000 |
-1,378,716 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
580 |
- |
2023-12-31 |
404,925 |
$17,541,000 |
-1,501 |
|
BAMCO INC /NY/ |
210 |
- |
2023-12-31 |
400,562 |
$17,352,000 |
-3,024 |
|
MORGAN STANLEY |
2910 |
- |
2023-12-31 |
362,108 |
$15,687,000 |
-105,855 |
|
FIRST TRUST ADVISORS LP |
909 |
- |
2023-12-31 |
305,030 |
$13,214,000 |
-41,920 |
|
SCOPUS ASSET MANAGEMENT LP |
76 |
- |
2023-12-31 |
211,774 |
$9,174,000 |
-185,000 |
|
MARSICO CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
194,734 |
$8,436,000 |
-256,694 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
41 |
- |
2023-12-31 |
158,782 |
$6,878,000 |
-1,983 |
|
SG AMERICAS SECURITIES LLC |
257 |
- |
2023-12-31 |
134,686 |
$5,835,000 |
-14,879 |
|
SEI INVESTMENTS CO |
1135 |
- |
2023-12-31 |
129,111 |
$5,594,000 |
-121,762 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
563 |
- |
2024-03-31 |
165,287 |
$5,405,000 |
-1,227,100 |
|
Covalis Capital LLP |
35 |
- |
2023-12-31 |
119,805 |
$5,190,000 |
-166,620 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
101,655 |
$4,404,000 |
-1,245 |
|
Vontobel Holding Ltd. |
367 |
- |
2023-12-31 |
99,892 |
$4,327,000 |
-24,751 |
|
PICTON MAHONEY ASSET MANAGEMENT |
134 |
- |
2023-12-31 |
98,836 |
$4,281,000 |
-5,386 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2205 |
- |
2023-12-31 |
69,689 |
$3,019,000 |
-1,468 |
|
RAYMOND JAMES & ASSOCIATES |
1895 |
- |
2024-03-31 |
93,777 |
$3,015,000 |
-103,673 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1453 |
- |
2024-03-31 |
87,481 |
$2,813,000 |
-30,223 |
|
ExodusPoint Capital Management LP |
441 |
- |
2023-12-31 |
64,712 |
$2,803,000 |
-165,288 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1394 |
- |
2023-12-31 |
63,371 |
$2,746,000 |
-54,329 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1603 |
- |
2023-12-31 |
60,737 |
$2,631,000 |
-1,367 |
|
WALLEYE TRADING LLC |
343 |
- |
2023-12-31 |
58,452 |
$2,532,000 |
-48,079 |
|
ROYAL BANK OF CANADA |
2409 |
- |
2023-12-31 |
56,377 |
$2,442,000 |
-82,177 |
|
Ayalon Holdings Ltd. |
39 |
- |
2024-03-31 |
70,219 |
$2,258,000 |
-1,728 |
|
ENVESTNET ASSET MANAGEMENT INC |
2472 |
- |
2023-12-31 |
45,734 |
$1,981,000 |
-18,343 |
|
Squarepoint Ops LLC |
1110 |
- |
2023-12-31 |
38,722 |
$1,677,000 |
-81,272 |
|
PENTWATER CAPITAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
30,000 |
$1,300,000 |
-12,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
1365 |
- |
2023-12-31 |
26,220 |
$1,136,000 |
-4,048 |
|
Engineers Gate Manager LP |
885 |
- |
2023-12-31 |
19,741 |
$855,000 |
-23,862 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
346 |
- |
2023-12-31 |
18,375 |
$796,000 |
-4,047 |
|
Eisler Capital (US) LLC |
25 |
- |
2023-12-31 |
17,770 |
$770,000 |
-4,310 |
|
OPPENHEIMER & CO INC |
858 |
- |
2023-12-31 |
15,943 |
$691,000 |
-1,222 |
|
BB&T CORP |
1912 |
- |
2023-12-31 |
11,811 |
$512,000 |
-8,167 |
|
VERITION FUND MANAGEGMENT LLC |
1039 |
- |
2023-12-31 |
11,000 |
$477,000 |
-95,845 |
|
Sandia Investment Management LP |
51 |
- |
2023-12-31 |
10,466 |
$453,000 |
-7,034 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2748 |
- |
2023-12-31 |
10,339 |
$448,000 |
-5,150 |
|
GABELLI FUNDS LLC |
858 |
- |
2023-12-31 |
10,280 |
$445,000 |
-74,110 |
|
ING INVESTMENT MANAGEMENT LLC |
2002 |
- |
2023-12-31 |
10,000 |
$433,000 |
-15,000 |
|
VAN ECK ASSOCIATES CORP |
1084 |
- |
2023-12-31 |
8,789 |
$381,000 |
-8,902 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
874 |
- |
2023-12-31 |
6,764 |
$293,000 |
-6,604 |
|
GUINNESS ATKINSON ASSET MANAGEMENT INC |
79 |
- |
2024-03-31 |
8,270 |
$266,000 |
-354 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1211 |
- |
2023-12-31 |
5,051 |
$219,000 |
-1,248 |
|
Integrated Wealth Concepts LLC |
1406 |
- |
2023-12-31 |
5,060 |
$219,000 |
-930 |
|
PFG Investments LLC |
858 |
- |
2024-03-31 |
6,804 |
$219,000 |
-107 |
|
Wealth Management Partners LLC |
112 |
- |
2024-03-31 |
6,562 |
$211,000 |
-2,626 |
|
AIGEN INVESTMENT MANAGEMENT LP |
650 |
- |
2023-12-31 |
4,835 |
$209,000 |
-5,219 |
|
Campion Asset Management LLC |
95 |
- |
2023-12-31 |
4,805 |
$208,000 |
-350 |
|
Psagot Value Holdings Ltd. / (Israel) |
165 |
- |
2023-12-31 |
4,540 |
$199,000 |
-174 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2256 |
- |
2024-03-31 |
3,688 |
$119,000 |
-241 |
|
Cutler Group LP |
245 |
- |
2024-03-31 |
3,633 |
$116,000 |
-4,701 |
|
TD Waterhouse Canada Inc. |
817 |
- |
2023-12-31 |
3,075 |
$93,000 |
-14 |
|
Harel Insurance Investments & Financial Services L |
364 |
- |
2023-12-31 |
1,959 |
$85,000 |
-196 |
|
Goss Wealth Management LLC |
2378 |
- |
2023-12-31 |
745 |
$32,000 |
-8,211 |
|
CWM LLC |
2997 |
- |
2024-03-31 |
526 |
$17,000 |
-63 |
|
CI INVESTMENTS INC |
1102 |
- |
2023-12-31 |
326 |
$14,000 |
-19,919 |
|
HUNTINGTON NATIONAL BANK |
1735 |
- |
2023-12-31 |
16 |
$1,000 |
-10 |
|
|
68 Records found
|
1
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