|
Institutional
Holders
Total
Institutions:
|
157 20 |
|
Total
shares held :
|
50,800,227 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
638,345 |
|
% of shares
held change :
|
1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.04 |
|
Last
Quarter's Ending
Price :
|
$46.98 |
|
Last
Quarter's Average
Price :
|
$42.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.85 (77.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,055,094
|
2.08%
|
|
|
Increased
Positions : |
57
|
4,784,572
|
9.42%
|
|
|
Unchanged
Positions : |
18
|
3,407,408
|
6.71%
|
|
|
Decreased
Positions : |
49
|
-4,802,566
|
-9.45%
|
|
|
Closed
Positions : |
13
|
-398,755
|
-0.78%
|
|
|
Guru
Positions : |
1
|
187,197
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
225 |
- |
2023-12-31 |
3,991,820 |
$187,536,000 |
-165,383 |
|
BAILLIE GIFFORD & CO |
106 |
- |
2024-03-31 |
2,192,726 |
$155,793,000 |
-91,598 |
|
WELLINGTON MANAGEMENT CO LLP |
584 |
- |
2023-12-31 |
1,929,634 |
$90,654,000 |
-641,141 |
|
FRANKLIN RESOURCES INC |
377 |
- |
2023-12-31 |
1,753,150 |
$82,363,000 |
-42,548 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
401 |
- |
2023-12-31 |
1,570,748 |
$73,794,000 |
-317,833 |
|
CAPITAL INTERNATIONAL INC /CA/ |
22 |
- |
2023-12-31 |
1,294,187 |
$60,801,000 |
-291,005 |
|
JENNISON ASSOCIATES LLC |
185 |
- |
2024-03-31 |
835,499 |
$59,362,000 |
-63,015 |
|
MARSHALL WACE LLP |
250 |
- |
2023-12-31 |
856,646 |
$40,245,000 |
-477,207 |
|
INVESCO LTD |
1109 |
- |
2023-12-31 |
810,434 |
$38,074,000 |
-164,055 |
|
MORGAN STANLEY |
2052 |
- |
2023-12-31 |
768,260 |
$36,093,000 |
-453,076 |
|
Coronation Fund Managers Ltd. |
40 |
- |
2024-03-31 |
412,064 |
$29,277,000 |
-716,727 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
424 |
- |
2024-03-31 |
365,618 |
$25,977,000 |
-10,803 |
|
AVIVA PLC |
266 |
- |
2023-12-31 |
533,951 |
$25,085,000 |
-86,451 |
|
DALTON INVESTMENTS LLC |
2 |
- |
2023-12-31 |
508,384 |
$23,884,000 |
-125,557 |
|
SEI INVESTMENTS CO |
536 |
- |
2024-03-31 |
328,538 |
$23,343,000 |
-78,946 |
|
PUTNAM INVESTMENTS LLC |
226 |
- |
2023-12-31 |
433,648 |
$20,373,000 |
-280,659 |
|
QVT FINANCIAL LP |
8 |
- |
2023-12-31 |
417,437 |
$19,611,000 |
-47,242 |
|
ACADIAN ASSET MANAGEMENT LLC |
209 |
- |
2024-03-31 |
270,143 |
$19,188,000 |
-93,017 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
267 |
- |
2023-12-31 |
293,500 |
$13,789,000 |
-26,500 |
|
CAPITAL INTERNATIONAL S A |
75 |
- |
2023-12-31 |
222,769 |
$10,466,000 |
-40,047 |
|
RBF CAPITAL, LLC |
28 |
- |
2023-12-31 |
219,222 |
$10,299,000 |
-14,941 |
|
U S GLOBAL INVESTORS INC |
24 |
- |
2024-03-31 |
108,181 |
$7,686,000 |
-73,348 |
|
D E SHAW & CO INC |
933 |
- |
2023-12-31 |
143,011 |
$6,719,000 |
-37,628 |
|
HIGHTOWER ADVISORS, LLC |
843 |
- |
2024-03-31 |
91,478 |
$6,509,000 |
-6,706 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
599 |
- |
2023-12-31 |
115,976 |
$5,449,000 |
-121,026 |
|
CITADEL ADVISORS LLC |
1534 |
- |
2023-12-31 |
112,841 |
$5,301,000 |
-90,415 |
|
Penserra Capital Management LLC |
191 |
- |
2023-12-31 |
81,092 |
$3,808,000 |
-84,653 |
|
LAZARD ASSET MANAGEMENT LLC |
572 |
- |
2023-12-31 |
80,123 |
$3,764,000 |
-9,438 |
|
SG AMERICAS SECURITIES LLC |
606 |
- |
2024-03-31 |
49,704 |
$3,531,000 |
-1,978 |
|
CALAMOS WEALTH MANAGEMENT LLC |
86 |
- |
2024-03-31 |
44,790 |
$3,182,000 |
-95 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
189 |
- |
2024-03-31 |
44,724 |
$3,178,000 |
-2,435 |
|
CITIGROUP INC |
1745 |
- |
2024-03-31 |
29,361 |
$2,086,000 |
-394 |
|
Liontrust Investment Partners LLP |
148 |
- |
2024-03-31 |
28,000 |
$1,989,000 |
-1,526 |
|
CREDIT SUISSE/ |
1924 |
- |
2024-03-31 |
24,384 |
$1,732,000 |
-4,347 |
|
First Growth Investment Manager LP |
16 |
- |
2023-06-30 |
61,500 |
$1,659,000 |
-100,000 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
305 |
- |
2023-12-31 |
28,275 |
$1,328,000 |
-9,835 |
|
Baader Bank INC |
117 |
- |
2024-03-31 |
17,700 |
$1,258,000 |
-6,700 |
|
Banque Cantonale Vaudoise |
331 |
- |
2024-03-31 |
16,198 |
$1,151,000 |
-1,203 |
|
Perpetual Ltd |
274 |
- |
2024-03-31 |
15,542 |
$1,104,000 |
-8,092 |
|
J P MORGAN CHASE & CO |
3340 |
- |
2024-03-31 |
14,766 |
$1,049,000 |
-8,103 |
|
VAN ECK ASSOCIATES CORP |
988 |
- |
2024-03-31 |
13,372 |
$950,000 |
-1,416 |
|
CLS INVESTMENT FIRM LLC |
765 |
- |
2022-12-31 |
32,935 |
$908,000 |
-183 |
|
Qube Research & Technologies Ltd |
1711 |
- |
2023-12-31 |
18,602 |
$874,000 |
-34,556 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
165 |
- |
2024-03-31 |
8,397 |
$596,000 |
-24,455 |
|
Congress Wealth Management LLC / DE / |
434 |
- |
2024-03-31 |
8,247 |
$586,000 |
-6,504 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
238 |
- |
2024-03-31 |
7,060 |
$502,000 |
-2,712 |
|
TD ASSET MANAGEMENT INC |
1302 |
- |
2024-03-31 |
6,846 |
$486,000 |
-42,989 |
|
Ronald Blue Trust Inc. |
280 |
- |
2024-03-31 |
6,739 |
$479,000 |
-316 |
|
STIFEL FINANCIAL CORP |
2694 |
- |
2023-12-31 |
8,206 |
$386,000 |
-1,428 |
|
NewEdge Wealth LLC |
628 |
- |
2024-03-31 |
5,082 |
$358,000 |
-2,071 |
|
WOLVERINE TRADING LLC |
874 |
- |
2023-12-31 |
6,588 |
$310,000 |
-1,192 |
|
Catalytic Wealth RIA LLC |
235 |
- |
2024-03-31 |
3,904 |
$277,000 |
-495 |
|
DAIWA SECURITIES GROUP INC. |
992 |
- |
2024-03-31 |
2,429 |
$173,000 |
-2,809 |
|
BNP PARIBAS ARBITRAGE SA |
2568 |
- |
2024-03-31 |
1,887 |
$134,000 |
-5,802 |
|
LEGAL & GENERAL GROUP PLC |
2763 |
- |
2023-12-31 |
2,013 |
$95,000 |
-1,670 |
|
GROUP ONE TRADING, L.P. |
853 |
- |
2024-03-31 |
1,170 |
$83,000 |
-7,339 |
|
USA Financial Portformulas Corp |
237 |
- |
2024-03-31 |
736 |
$52,000 |
-320 |
|
TOWER RESEARCH CAPITAL LLC |
3216 |
- |
2023-12-31 |
928 |
$44,000 |
-157 |
|
BARCLAYS PLC |
3938 |
- |
2023-12-31 |
56 |
$3,000 |
-56 |
|
HUNTINGTON NATIONAL BANK |
2052 |
- |
2024-03-31 |
1 |
$0 |
-125 |
|
|
60 Records found
|
1
|
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