| |
Institutional
Holders
Total
Institutions:
 |
155  6 |
|
|
Total
shares held :
|
49,520,365 |
|
|
% of shares
held :
|
58.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
513,124 |
|
|
% of shares
held change :
|
0.6% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.67 |
|
|
Last
Quarter's Ending
Price :
|
$47.36 |
|
|
Last
Quarter's Average
Price :
|
$43.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.79 (11.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
1,175,753
|
2.37%
|
|
 |
Increased
Positions : |
46
|
2,323,680
|
4.69%
|
|
|
|
Unchanged
Positions : |
32
|
1,801,269
|
3.64%
|
|
|
|
Decreased
Positions : |
55
|
-2,693,450
|
-5.44%
|
|
|
|
Closed
Positions : |
16
|
-292,859
|
-0.59%
|
|
|
|
Guru
Positions : |
1
|
17,000
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIL LTD |
72 |
- |
2023-12-31 |
7,396,173 |
$349,868,000 |
346,475 |
|
| WELLINGTON MANAGEMENT CO LLP |
372 |
- |
2023-12-31 |
4,557,093 |
$216,043,000 |
599,778 |
|
| VANGUARD GROUP INC |
1787 |
- |
2023-12-31 |
2,443,939 |
$115,745,000 |
425,104 |
|
| DIMENSIONAL FUND ADVISORS INC |
1552 |
- |
2023-12-31 |
908,008 |
$43,004,000 |
15,190 |
|
| MACKENZIE FINANCIAL CORP |
246 |
- |
2023-12-31 |
777,968 |
$36,819,000 |
38,119 |
|
| Point72 Asset Management L.P. |
322 |
- |
2023-12-31 |
555,061 |
$26,288,000 |
197,744 |
|
| BECKER CAPITAL MANAGEMENT INC |
37 |
- |
2023-12-31 |
549,304 |
$26,015,000 |
6,934 |
|
| BALYASNY ASSET MANAGEMENT LLC |
390 |
- |
2023-12-31 |
492,439 |
$23,322,000 |
253,334 |
|
| AMERICAN CENTURY COMPANIES INC |
960 |
- |
2023-12-31 |
328,793 |
$15,553,000 |
11,218 |
|
| GOLDMAN SACHS GROUP INC/ |
2020 |
- |
2023-12-31 |
224,202 |
$10,618,000 |
118,920 |
|
| MORGAN STANLEY |
3422 |
- |
2023-12-31 |
183,116 |
$8,672,000 |
31,251 |
|
| UBS OCONNOR LLC |
33 |
- |
2023-12-31 |
139,400 |
$6,602,000 |
114,400 |
|
| INVESCO LTD |
2121 |
- |
2023-12-31 |
119,229 |
$5,647,000 |
4,618 |
|
| Westbourne Investment Advisors Inc. |
25 |
- |
2024-03-31 |
109,566 |
$4,890,000 |
5,350 |
|
| Clear Sky Advisers LLC |
18 |
- |
2023-12-31 |
98,473 |
$4,664,000 |
12,819 |
|
| GEODE CAPITAL MANAGEMENT LLC |
2744 |
- |
2023-12-31 |
97,258 |
$4,604,000 |
104 |
|
| LEGAL & GENERAL GROUP PLC |
1652 |
- |
2023-12-31 |
81,603 |
$3,879,000 |
7,304 |
|
| CREDIT SUISSE/ |
1532 |
- |
2023-12-31 |
72,469 |
$3,432,000 |
4,399 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
445 |
- |
2023-12-31 |
66,028 |
$3,133,000 |
1,850 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
454 |
- |
2023-12-31 |
54,930 |
$2,599,000 |
17,555 |
|
| RENAISSANCE GROUP LLC |
167 |
- |
2024-03-31 |
54,003 |
$2,410,000 |
2,456 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1404 |
- |
2023-12-31 |
49,464 |
$2,344,000 |
15 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
174 |
- |
2023-12-31 |
37,109 |
$1,757,000 |
28,423 |
|
| JANE STREET GROUP LLC |
2646 |
- |
2023-12-31 |
34,740 |
$1,645,000 |
24,908 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2631 |
- |
2023-12-31 |
31,798 |
$1,506,000 |
1,020 |
|
| UBS Group AG |
3098 |
- |
2023-12-31 |
31,273 |
$1,481,000 |
3,141 |
|
| PINNACLE ASSOCIATES LTD |
484 |
- |
2024-03-31 |
22,094 |
$986,000 |
393 |
|
| J P MORGAN CHASE & CO |
3398 |
- |
2023-12-31 |
18,206 |
$862,000 |
9,663 |
|
| Comprehensive Portfolio Management LLC |
398 |
- |
2024-03-31 |
19,045 |
$850,000 |
200 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
14,071 |
$666,000 |
492 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1637 |
- |
2023-12-31 |
13,567 |
$641,000 |
4,000 |
|
| Man Group plc |
1384 |
- |
2023-12-31 |
13,492 |
$639,000 |
13,492 |
|
| Vident Advisory LLC |
753 |
- |
2023-12-31 |
11,474 |
$543,000 |
5,619 |
|
| BANK OF HAWAII |
170 |
- |
2023-12-31 |
10,949 |
$519,000 |
73 |
|
| Trexquant Investment LP |
1177 |
- |
2023-12-31 |
8,059 |
$382,000 |
2,094 |
|
| PICTET ASSET MANAGEMENT SA |
1385 |
- |
2023-06-30 |
9,190 |
$380,000 |
804 |
|
| TOWER RESEARCH CAPITAL LLC |
1798 |
- |
2023-12-31 |
6,089 |
$288,000 |
5,374 |
|
| US BANCORP |
2009 |
- |
2023-12-31 |
4,092 |
$194,000 |
717 |
|
| DEUTSCHE BANK AG |
2902 |
- |
2023-12-31 |
3,319 |
$157,000 |
654 |
|
| SIGNATUREFD, LLC |
956 |
- |
2023-12-31 |
2,934 |
$139,000 |
203 |
|
| QUADRANT CAPITAL GROUP LLC |
919 |
- |
2023-12-31 |
2,406 |
$114,000 |
60 |
|
| Aquatic Capital Management LLC |
1067 |
- |
2023-12-31 |
1,600 |
$76,000 |
1,600 |
|
| LGT Financial Advisors LLC |
233 |
- |
2023-12-31 |
885 |
$42,000 |
3 |
|
| WELLS FARGO & CO/MN |
4726 |
- |
2023-12-31 |
797 |
$38,000 |
2 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
892 |
- |
2023-12-31 |
540 |
$26,000 |
48 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1424 |
- |
2023-12-31 |
515 |
$24,000 |
4 |
|
| ETF MANAGERS GROUP LLC |
655 |
- |
2023-03-31 |
403 |
$19,000 |
403 |
|
| SRS Capital Advisors Inc. |
875 |
- |
2023-12-31 |
99 |
$5,000 |
52 |
|
| EverSource Wealth Advisors LLC |
2034 |
- |
2023-12-31 |
68 |
$3,000 |
43 |
|
|
49 Records found
|
1
|
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