|
Institutional
Holders
Total
Institutions:
|
345 17 |
|
Total
shares held :
|
113,481,102 |
|
% of shares
held :
|
99.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
1,817,761 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.68 |
|
Last
Quarter's Ending
Price :
|
$62.64 |
|
Last
Quarter's Average
Price :
|
$49.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.70 (83.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,753,466
|
2.43%
|
|
|
Increased
Positions : |
136
|
11,475,919
|
10.11%
|
|
|
Unchanged
Positions : |
35
|
2,238,087
|
1.97%
|
|
|
Decreased
Positions : |
126
|
-10,813,939
|
-9.53%
|
|
|
Closed
Positions : |
31
|
-1,597,685
|
-1.41%
|
|
|
Guru
Positions : |
1
|
150,000
|
0.13%
|
|
|
|
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 |
796 |
- |
2023-12-31 |
10,971,895 |
$687,280,000 |
588,147 |
|
J P MORGAN CHASE & CO |
329 |
- |
2023-12-31 |
7,954,212 |
$498,252,000 |
397,420 |
|
ALGER FRED MANAGEMENT INC |
7 |
- |
2023-12-31 |
7,076,651 |
$443,281,000 |
120,465 |
|
BLACKROCK INC. |
1174 |
- |
2023-12-31 |
6,305,838 |
$394,998,000 |
552,125 |
|
FARALLON CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
3,474,883 |
$217,667,000 |
1,197,000 |
|
STATE STREET CORP |
850 |
- |
2023-12-31 |
3,185,683 |
$199,551,000 |
207,907 |
|
INVESCO LTD |
572 |
- |
2023-12-31 |
2,816,142 |
$176,403,000 |
286,646 |
|
AMERIPRISE FINANCIAL INC |
403 |
- |
2023-12-31 |
2,283,903 |
$143,064,000 |
86,713 |
|
AMERICAN CENTURY COMPANIES INC |
273 |
- |
2023-12-31 |
1,870,496 |
$117,168,000 |
216,193 |
|
GEODE CAPITAL MANAGEMENT LLC |
804 |
- |
2023-12-31 |
1,771,062 |
$110,957,000 |
127,393 |
|
PRINCIPAL FINANCIAL GROUP INC |
240 |
- |
2023-12-31 |
1,703,615 |
$106,714,000 |
112,825 |
|
CITADEL ADVISORS LLC |
226 |
- |
2023-12-31 |
1,663,344 |
$104,192,000 |
1,659,765 |
|
NUVEEN ASSET MANAGEMENT, LLC |
436 |
- |
2023-12-31 |
1,388,023 |
$86,946,000 |
371,113 |
|
MORGAN STANLEY |
1302 |
- |
2023-12-31 |
1,299,600 |
$81,407,000 |
107,721 |
|
Allspring Global Investments Holdings LLC |
205 |
- |
2024-03-31 |
863,406 |
$78,967,000 |
143,246 |
|
Avidity Partners Management LP |
7 |
- |
2023-12-31 |
1,110,000 |
$69,530,000 |
211,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
820 |
- |
2023-12-31 |
997,909 |
$62,509,000 |
68,480 |
|
ORBIMED ADVISORS LLC |
30 |
- |
2023-12-31 |
954,481 |
$59,789,000 |
33,900 |
|
Pictet Asset Management Holding SA |
277 |
- |
2023-12-31 |
911,250 |
$57,081,000 |
125,807 |
|
PERCEPTIVE ADVISORS LLC |
24 |
- |
2023-12-31 |
850,225 |
$53,258,000 |
632,047 |
|
GOLDMAN SACHS GROUP INC/ |
982 |
- |
2023-12-31 |
812,941 |
$50,923,000 |
259,189 |
|
LORD ABBETT & CO LLC |
161 |
- |
2023-12-31 |
799,489 |
$50,080,000 |
181,362 |
|
Eagle Health Investments LP |
3 |
- |
2023-12-31 |
690,862 |
$43,276,000 |
95,168 |
|
AMUNDI |
565 |
- |
2023-12-31 |
647,055 |
$42,770,000 |
139,208 |
|
LOOMIS SAYLES & CO L P |
155 |
- |
2023-12-31 |
590,612 |
$36,996,000 |
35,477 |
|
NORTHERN TRUST CORP |
1272 |
- |
2023-12-31 |
545,108 |
$34,146,000 |
11,219 |
|
ZEVENBERGEN CAPITAL INVESTMENTS LLC |
35 |
- |
2023-12-31 |
437,014 |
$27,375,000 |
4,122 |
|
AXA |
233 |
- |
2023-12-31 |
418,129 |
$26,192,000 |
76,762 |
|
Squarepoint Ops LLC |
213 |
- |
2023-12-31 |
409,162 |
$25,630,000 |
265,627 |
|
Man Group plc |
299 |
- |
2023-12-31 |
400,846 |
$25,109,000 |
400,846 |
|
TWINBEECH CAPITAL LP |
70 |
- |
2023-12-31 |
398,299 |
$24,949,000 |
36,790 |
|
MACQUARIE GROUP LTD |
679 |
- |
2023-12-31 |
300,079 |
$18,797,000 |
51,561 |
|
FRANKLIN RESOURCES INC |
789 |
- |
2023-12-31 |
235,563 |
$14,756,000 |
1,489 |
|
Integral Health Asset Management LLC |
15 |
- |
2023-12-31 |
225,000 |
$14,094,000 |
25,000 |
|
Cubist Systematic Strategies LLC |
141 |
- |
2023-12-31 |
224,026 |
$14,033,000 |
144,212 |
|
GCM Grosvenor Holdings LLC |
15 |
- |
2023-12-31 |
217,157 |
$13,603,000 |
27,157 |
|
CITIGROUP INC |
721 |
- |
2023-12-31 |
216,845 |
$13,583,000 |
34,411 |
|
BNP PARIBAS ARBITRAGE SA |
632 |
- |
2023-12-31 |
183,375 |
$11,487,000 |
144,798 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
909 |
- |
2023-12-31 |
176,872 |
$11,079,000 |
21,465 |
|
AQR CAPITAL MANAGEMENT LLC |
710 |
- |
2023-12-31 |
158,800 |
$9,877,000 |
147,770 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
248 |
- |
2023-12-31 |
155,343 |
$9,731,000 |
23,462 |
|
UBS Group AG |
1495 |
- |
2023-12-31 |
149,172 |
$9,344,000 |
115,400 |
|
RHUMBLINE ADVISERS |
1105 |
- |
2023-12-31 |
145,537 |
$9,116,000 |
4,167 |
|
ROYAL BANK OF CANADA |
1528 |
- |
2023-12-31 |
140,782 |
$8,820,000 |
56,939 |
|
Trexquant Investment LP |
152 |
- |
2023-12-31 |
118,758 |
$7,439,000 |
101,143 |
|
GRANITE INVESTMENT PARTNERS, LLC |
104 |
- |
2023-12-31 |
112,194 |
$7,028,000 |
19,246 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
729 |
- |
2023-12-31 |
104,902 |
$6,571,000 |
2,829 |
|
DIMENSIONAL FUND ADVISORS INC |
2500 |
- |
2023-12-31 |
98,150 |
$6,148,000 |
23,929 |
|
GANNETT WELSH & KOTLER |
259 |
- |
2023-12-31 |
97,450 |
$6,104,000 |
180 |
|
ExodusPoint Capital Management LP |
270 |
- |
2023-12-31 |
97,273 |
$6,093,000 |
78,629 |
|
Engineers Gate Manager LP |
152 |
- |
2023-12-31 |
90,737 |
$5,684,000 |
22,942 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
90,423 |
$5,664,000 |
82,514 |
|
Thematics Asset Management |
108 |
- |
2023-12-31 |
90,232 |
$5,652,000 |
2,738 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
58 |
- |
2023-12-31 |
87,850 |
$5,503,000 |
7,370 |
|
TWO SIGMA INVESTMENTS LLC |
880 |
- |
2023-12-31 |
80,901 |
$5,068,000 |
48,501 |
|
ALGERT COLDIRON INVESTORS LLC |
163 |
- |
2023-12-31 |
73,195 |
$4,585,000 |
8,291 |
|
TUDOR INVESTMENT CORP ET AL |
453 |
- |
2023-12-31 |
70,459 |
$4,414,000 |
70,459 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
738 |
- |
2023-12-31 |
68,066 |
$4,264,000 |
3,897 |
|
TCW GROUP INC |
196 |
- |
2023-12-31 |
67,237 |
$4,212,000 |
9,724 |
|
CRESTLINE MANAGEMENT, LP |
91 |
- |
2023-12-31 |
65,070 |
$4,076,000 |
8,997 |
|
Russell Investments Group Ltd. |
1223 |
- |
2023-12-31 |
64,679 |
$4,051,000 |
51,147 |
|
LPL FINANCIAL CORP |
1842 |
- |
2023-12-31 |
62,328 |
$3,904,000 |
6,399 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
26 |
- |
2023-12-31 |
57,874 |
$3,625,000 |
53,027 |
|
CALAMOS ADVISORS LLC |
342 |
- |
2023-12-31 |
54,703 |
$3,427,000 |
54,703 |
|
BANK OF HAWAII |
54 |
- |
2023-12-31 |
53,044 |
$3,323,000 |
11,357 |
|
GOTHAM ASSET MANAGEMENT, LLC |
435 |
- |
2023-12-31 |
52,184 |
$3,269,000 |
14,171 |
|
NATIONAL BANK OF CANADA /FI/ |
785 |
- |
2023-12-31 |
51,800 |
$3,207,000 |
7,564 |
|
Treasurer of the State of North Carolina |
735 |
- |
2023-12-31 |
47,639 |
$2,984,000 |
2,170 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
529 |
- |
2023-12-31 |
47,000 |
$2,944,000 |
40,928 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
879 |
- |
2023-12-31 |
44,984 |
$2,818,000 |
2,815 |
|
SYNOVUS FINANCIAL CORP |
297 |
- |
2023-12-31 |
37,034 |
$2,320,000 |
130 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
371 |
- |
2023-12-31 |
36,628 |
$2,294,000 |
6,050 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1020 |
- |
2024-03-31 |
23,098 |
$2,113,000 |
3,545 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1226 |
- |
2023-12-31 |
33,381 |
$2,077,000 |
2,054 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,497 |
$1,973,000 |
579 |
|
Keebeck Wealth Management LLC |
96 |
- |
2023-12-31 |
27,956 |
$1,751,000 |
5,723 |
|
HSBC HOLDINGS PLC |
1226 |
- |
2023-12-31 |
27,014 |
$1,682,000 |
1,929 |
|
VICTORY CAPITAL MANAGEMENT INC |
1461 |
- |
2023-12-31 |
26,109 |
$1,635,000 |
3,178 |
|
Jump Financial LLC |
490 |
- |
2023-12-31 |
24,221 |
$1,517,000 |
13,613 |
|
MANUFACTURERES LIFE INSURANCE CO |
1615 |
- |
2023-12-31 |
22,686 |
$1,421,000 |
1,175 |
|
TORRAY LLC |
80 |
- |
2023-12-31 |
21,762 |
$1,363,000 |
987 |
|
Mount Yale Investment Advisors LLC |
166 |
- |
2023-12-31 |
21,194 |
$1,328,000 |
4,402 |
|
Handelsbanken Fonder AB |
737 |
- |
2023-12-31 |
18,800 |
$1,178,000 |
2,500 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
356 |
- |
2023-12-31 |
17,579 |
$1,101,000 |
1,873 |
|
US BANCORP |
1062 |
- |
2023-12-31 |
17,372 |
$1,088,000 |
4,182 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
972 |
- |
2023-12-31 |
16,810 |
$1,053,000 |
1,293 |
|
Schonfeld Strategic Advisors LLC |
971 |
- |
2023-12-31 |
15,665 |
$981,000 |
3,265 |
|
SIRIOS CAPITAL MANAGEMENT L P |
50 |
- |
2023-12-31 |
15,089 |
$945,000 |
3,500 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1005 |
- |
2023-09-30 |
20,832 |
$922,000 |
20,832 |
|
INTREPID FAMILY OFFICE LLC |
21 |
- |
2023-09-30 |
20,000 |
$885,000 |
5,000 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
745 |
- |
2023-12-31 |
13,659 |
$856,000 |
1,544 |
|
B. Metzler seel. Sohn & Co. AG |
539 |
- |
2023-12-31 |
13,028 |
$816,000 |
1,421 |
|
CI Private Wealth LLC |
1373 |
- |
2023-12-31 |
12,696 |
$795,000 |
3,493 |
|
LMR Partners LLP |
273 |
- |
2023-12-31 |
12,615 |
$790,000 |
2,766 |
|
GRAHAM CAPITAL MANAGEMENT LP |
406 |
- |
2023-12-31 |
12,372 |
$775,000 |
12,372 |
|
Dynamic Technology Lab Private Ltd |
426 |
- |
2023-12-31 |
12,262 |
$768,000 |
2,332 |
|
Maryland State Retirement & Pension System |
833 |
- |
2024-03-31 |
8,535 |
$761,000 |
857 |
|
Banque Cantonale Vaudoise |
399 |
- |
2024-03-31 |
7,235 |
$662,000 |
451 |
|
FINANCIAL NETWORK |
1670 |
- |
2023-12-31 |
10,330 |
$647,000 |
1,482 |
|
HAMILTON LANE ADVISORS LLC |
20 |
- |
2023-12-31 |
9,833 |
$616,000 |
9,833 |
|
|
100 Records found
|
1
|
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