|
Institutional
Holders
Total
Institutions:
|
391 24 |
|
Total
shares held :
|
202,848,674 |
|
% of shares
held :
|
83.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
9,342,890 |
|
% of shares
held change :
|
3.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.76 |
|
Last
Quarter's Ending
Price :
|
$47.69 |
|
Last
Quarter's Average
Price :
|
$40.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.85 (61.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
5,096,695
|
2.51%
|
|
|
Increased
Positions : |
144
|
21,162,185
|
10.43%
|
|
|
Unchanged
Positions : |
58
|
2,392,801
|
1.18%
|
|
|
Decreased
Positions : |
126
|
-14,170,047
|
-6.99%
|
|
|
Closed
Positions : |
39
|
-2,745,943
|
-1.35%
|
|
|
Guru
Positions : |
1
|
6,656
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
573 |
- |
2023-12-31 |
24,740,729 |
$1,179,885,000 |
-57,952 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
3 |
- |
2023-12-31 |
8,380,521 |
$399,667,000 |
-1,923,315 |
|
FIRST TRUST ADVISORS LP |
89 |
- |
2023-12-31 |
5,247,567 |
$250,256,000 |
-1,325,295 |
|
PRIMECAP MANAGEMENT CO/CA/ |
87 |
- |
2023-12-31 |
5,105,193 |
$243,467,000 |
-343,000 |
|
CITADEL ADVISORS LLC |
140 |
- |
2023-12-31 |
3,137,459 |
$149,625,000 |
-720,815 |
|
AMUNDI |
350 |
- |
2023-12-31 |
2,485,179 |
$116,803,000 |
-460,304 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
41 |
- |
2023-12-31 |
2,206,172 |
$105,212,000 |
-35,608 |
|
Point72 Asset Management L.P. |
104 |
- |
2023-12-31 |
1,869,287 |
$89,146,000 |
-22,100 |
|
Parsifal Capital Management LP |
9 |
- |
2023-12-31 |
1,326,741 |
$63,272,000 |
-1,459,337 |
|
Spyglass Capital Management LLC |
11 |
- |
2023-12-31 |
1,224,967 |
$58,419,000 |
-729,223 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
206 |
- |
2023-12-31 |
1,222,637 |
$58,308,000 |
-67,480 |
|
BANK OF NEW YORK MELLON CORP |
1016 |
- |
2024-03-31 |
842,383 |
$51,992,000 |
-100,585 |
|
AMERIPRISE FINANCIAL INC |
921 |
- |
2023-12-31 |
764,920 |
$36,479,000 |
-485,443 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
115 |
- |
2023-12-31 |
506,154 |
$24,138,000 |
-55,587 |
|
Swiss National Bank |
600 |
- |
2023-12-31 |
479,700 |
$22,877,000 |
-38,600 |
|
JANE STREET GROUP LLC |
482 |
- |
2023-12-31 |
475,433 |
$22,673,000 |
-128,557 |
|
MACKENZIE FINANCIAL CORP |
328 |
- |
2023-12-31 |
448,253 |
$21,377,000 |
-127,762 |
|
TWO SIGMA INVESTMENTS LLC |
407 |
- |
2023-12-31 |
348,570 |
$16,623,000 |
-28,480 |
|
Trexquant Investment LP |
44 |
- |
2023-12-31 |
335,547 |
$16,002,000 |
-127,325 |
|
Squarepoint Ops LLC |
336 |
- |
2023-12-31 |
314,775 |
$15,012,000 |
-852,885 |
|
Cubist Systematic Strategies LLC |
128 |
- |
2023-12-31 |
311,218 |
$14,842,000 |
-101,116 |
|
Russell Investments Group Ltd. |
629 |
- |
2023-12-31 |
294,968 |
$14,067,000 |
-18,025 |
|
SP Asset Management LLC |
23 |
- |
2023-12-31 |
290,666 |
$13,862,000 |
-76,240 |
|
SEI INVESTMENTS CO |
743 |
- |
2023-12-31 |
286,705 |
$13,673,000 |
-55,497 |
|
TUDOR INVESTMENT CORP ET AL |
151 |
- |
2023-12-31 |
271,132 |
$12,930,000 |
-82,766 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
592 |
- |
2023-12-31 |
257,321 |
$12,272,000 |
-2,301 |
|
Schonfeld Strategic Advisors LLC |
269 |
- |
2023-12-31 |
251,083 |
$11,974,000 |
-427,968 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
61 |
- |
2024-03-31 |
188,822 |
$11,654,000 |
-20,853 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
79 |
- |
2023-12-31 |
243,976 |
$11,635,000 |
-112,065 |
|
UBS Group AG |
1375 |
- |
2023-12-31 |
240,811 |
$11,484,000 |
-60,181 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
271 |
- |
2024-03-31 |
185,513 |
$11,450,000 |
-601,819 |
|
Avory & Company LLC |
6 |
- |
2024-03-31 |
174,140 |
$10,748,000 |
-228,656 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
224,844 |
$10,723,000 |
-55,300 |
|
AH LISANTI CAPITAL GROWTH LLC |
2 |
- |
2023-12-31 |
186,355 |
$8,887,000 |
-18,215 |
|
ExodusPoint Capital Management LP |
217 |
- |
2023-12-31 |
160,532 |
$7,656,000 |
-44,054 |
|
ALGERT COLDIRON INVESTORS LLC |
68 |
- |
2023-12-31 |
156,450 |
$7,461,000 |
-17,579 |
|
MACQUARIE GROUP LTD |
903 |
- |
2023-12-31 |
139,511 |
$6,653,000 |
-23,488 |
|
REDWOOD INVESTMENTS LLC |
14 |
- |
2023-12-31 |
116,107 |
$5,537,000 |
-302,062 |
|
JANUS HENDERSON GROUP PLC |
786 |
- |
2023-12-31 |
115,305 |
$5,499,000 |
-3,844 |
|
NEWBROOK CAPITAL ADVISORS LP |
20 |
- |
2023-12-31 |
105,769 |
$5,044,000 |
-338,287 |
|
Concentric Capital Strategies LP |
46 |
- |
2023-12-31 |
102,341 |
$4,881,000 |
-57,074 |
|
VERITION FUND MANAGEGMENT LLC |
341 |
- |
2023-12-31 |
99,620 |
$4,751,000 |
-97,914 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
45 |
- |
2023-12-31 |
97,424 |
$4,646,000 |
-26,981 |
|
GOTHAM ASSET MANAGEMENT, LLC |
326 |
- |
2023-12-31 |
94,205 |
$4,493,000 |
-7,347 |
|
RAYMOND JAMES & ASSOCIATES |
1721 |
- |
2024-03-31 |
66,042 |
$4,076,000 |
-7,723 |
|
BALYASNY ASSET MANAGEMENT LLC |
807 |
- |
2023-12-31 |
84,843 |
$4,046,000 |
-54,955 |
|
Ensign Peak Advisors Inc |
685 |
- |
2023-12-31 |
83,365 |
$3,976,000 |
-7,510 |
|
Cherry Creek Investment Advisors Inc. |
14 |
- |
2024-03-31 |
59,824 |
$3,692,000 |
-23,870 |
|
Alight Capital Management LP |
38 |
- |
2023-12-31 |
70,000 |
$3,338,000 |
-10,000 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
471 |
- |
2023-12-31 |
63,444 |
$3,026,000 |
-19,506 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
649 |
- |
2024-03-31 |
48,659 |
$3,003,000 |
-3,863 |
|
EXCHANGE TRADED CONCEPTS LLC |
234 |
- |
2024-03-31 |
44,515 |
$2,747,000 |
-1,619 |
|
COMERICA BANK |
1031 |
- |
2023-12-31 |
53,668 |
$2,559,000 |
-3,034 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
263 |
- |
2023-12-31 |
53,521 |
$2,552,000 |
-7,204 |
|
Cetera Investment Advisers |
707 |
- |
2023-12-31 |
51,185 |
$2,441,000 |
-200 |
|
Advisor Group Holdings Inc. |
1727 |
- |
2023-12-31 |
49,691 |
$2,370,000 |
-7,331 |
|
WELLS FARGO & CO/MN |
2427 |
- |
2023-12-31 |
47,020 |
$2,242,000 |
-742 |
|
APG ALL PENSIONS GROUP |
517 |
- |
2023-12-31 |
51,400 |
$2,219,000 |
-16,900 |
|
Hedges Asset Management LLC |
22 |
- |
2024-03-31 |
34,700 |
$2,142,000 |
-6,000 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
32,391 |
$1,999,000 |
-24,956 |
|
RAFFERTY ASSET MANAGEMENT LLC |
673 |
- |
2023-12-31 |
41,642 |
$1,986,000 |
-999 |
|
Silverberg Bernstein Capital Management LLC |
13 |
- |
2024-03-31 |
31,850 |
$1,966,000 |
-800 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
344 |
- |
2023-09-30 |
55,200 |
$1,925,000 |
-100 |
|
BESSEMER GROUP INC |
501 |
- |
2023-12-31 |
38,510 |
$1,837,000 |
-1,031 |
|
MARSHALL WACE LLP |
1025 |
- |
2023-12-31 |
37,800 |
$1,803,000 |
-1,523,186 |
|
PIER 88 INVESTMENT PARTNERS LLC |
12 |
- |
2023-12-31 |
37,580 |
$1,792,000 |
-4,620 |
|
Smith Group Asset Management LLC |
104 |
- |
2024-03-31 |
26,055 |
$1,608,000 |
-6,410 |
|
DIVERSIFIED TRUST CO |
228 |
- |
2024-03-31 |
24,998 |
$1,543,000 |
-21,998 |
|
PRUDENTIAL CORP PLC |
483 |
- |
2023-12-31 |
30,986 |
$1,478,000 |
-2,085 |
|
PRUDENTIAL FINANCIAL INC |
1622 |
- |
2023-12-31 |
30,483 |
$1,454,000 |
-32,538 |
|
BLAIR WILLIAM & CO/IL |
762 |
- |
2023-12-31 |
29,043 |
$1,385,000 |
-2,682 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
64 |
- |
2023-12-31 |
28,732 |
$1,370,000 |
-6,445 |
|
Point72 Middle East FZE |
233 |
- |
2023-12-31 |
26,673 |
$1,272,000 |
-20,613 |
|
PROFUND ADVISORS LLC |
298 |
- |
2023-12-31 |
24,487 |
$1,168,000 |
-3,444 |
|
PNC FINANCIAL SERVICES GROUP INC |
1092 |
- |
2023-12-31 |
23,051 |
$1,099,000 |
-6,558 |
|
AMALGAMATED BANK |
1078 |
- |
2024-03-31 |
14,907 |
$920,000 |
-28,403 |
|
Fort Sheridan Advisors LLC |
89 |
- |
2023-12-31 |
18,496 |
$882,000 |
-1,801 |
|
CORNERCAP INVESTMENT COUNSEL INC |
310 |
- |
2023-12-31 |
17,331 |
$827,000 |
-105 |
|
PICTET ASSET MANAGEMENT SA |
1068 |
- |
2023-06-30 |
26,468 |
$742,000 |
-1,708 |
|
GSA CAPITAL PARTNERS LLP |
656 |
- |
2024-03-31 |
11,777 |
$727,000 |
-4,354 |
|
American Trust |
111 |
- |
2023-12-31 |
15,170 |
$723,000 |
-1,140 |
|
Legato Capital Management LLC |
369 |
- |
2024-03-31 |
10,990 |
$678,000 |
-6,540 |
|
Mendel Money Management |
73 |
- |
2024-03-31 |
10,960 |
$676,000 |
-245 |
|
Dynamic Technology Lab Private Ltd |
491 |
- |
2023-12-31 |
13,628 |
$650,000 |
-30,332 |
|
180 WEALTH ADVISORS LLC |
173 |
- |
2024-03-31 |
10,480 |
$647,000 |
-343 |
|
HANSEATIC MANAGEMENT SERVICES INC |
32 |
- |
2023-12-31 |
13,110 |
$625,000 |
-710 |
|
ONeil Global Advisors Inc. |
30 |
- |
2023-12-31 |
12,675 |
$604,000 |
-10,828 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
9,638 |
$595,000 |
-2 |
|
AE Wealth Management LLC |
1340 |
- |
2023-12-31 |
10,777 |
$593,000 |
-4,095 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
839 |
- |
2023-12-31 |
11,880 |
$567,000 |
-4,951 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
438 |
- |
2023-12-31 |
11,636 |
$555,000 |
-838 |
|
JSF Financial LLC |
65 |
- |
2023-12-31 |
11,375 |
$542,000 |
-5,369 |
|
BOOTHBAY FUND MANAGEMENT LLC |
736 |
- |
2023-12-31 |
11,299 |
$539,000 |
-6,075 |
|
SHERBROOKE PARK ADVISERS LLC |
146 |
- |
2023-12-31 |
11,310 |
$539,000 |
-13,047 |
|
Alpha DNA Investment Management LLC |
116 |
- |
2023-12-31 |
10,944 |
$522,000 |
-5,053 |
|
Sequoia Financial Advisors LLC |
673 |
- |
2024-03-31 |
8,451 |
$522,000 |
-12,112 |
|
Banque Cantonale Vaudoise |
435 |
- |
2024-03-31 |
7,822 |
$483,000 |
-108 |
|
Mach-1 Financial Group Inc. |
133 |
- |
2023-12-31 |
9,741 |
$465,000 |
-4,389 |
|
SHELL ASSET MANAGEMENT CO |
536 |
- |
2023-12-31 |
9,755 |
$465,000 |
-5,447 |
|
Precision Wealth Strategies LLC |
47 |
- |
2024-03-31 |
7,248 |
$447,000 |
-2,858 |
|
|
100 Records found
|
1
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