|
Institutional
Holders
Total
Institutions:
|
225 43 |
|
Total
shares held :
|
69,974,675 |
|
% of shares
held :
|
51.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
7,703,644 |
|
% of shares
held change :
|
5.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.03 |
|
Last
Quarter's Ending
Price :
|
$46.85 |
|
Last
Quarter's Average
Price :
|
$39.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (11.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
7,401,541
|
10.58%
|
|
|
Increased
Positions : |
90
|
10,231,344
|
14.62%
|
|
|
Unchanged
Positions : |
17
|
13,574,601
|
19.4%
|
|
|
Decreased
Positions : |
50
|
-4,765,365
|
-6.81%
|
|
|
Closed
Positions : |
25
|
-5,163,876
|
-7.38%
|
|
|
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 |
NORGES BANK |
538 |
*New |
2023-12-31 |
2,579,754 |
$120,861,000 |
2,579,754 |
|
AMERICAN CENTURY COMPANIES INC |
438 |
*New |
2023-12-31 |
1,286,526 |
$60,274,000 |
1,286,526 |
|
Sachem Head Capital Management LP |
12 |
*New |
2023-12-31 |
570,000 |
$26,705,000 |
570,000 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
178 |
*New |
2023-12-31 |
463,082 |
$21,695,000 |
463,082 |
|
CAAS CAPITAL MANAGEMENT LP |
3 |
*New |
2024-03-31 |
347,929 |
$19,578,000 |
347,929 |
|
Standard Life Aberdeen plc |
480 |
*New |
2023-12-31 |
296,864 |
$13,908,000 |
296,864 |
|
NEUBERGER BERMAN GROUP LLC |
705 |
*New |
2023-12-31 |
294,713 |
$13,807,000 |
294,713 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
*New |
2024-03-31 |
200,112 |
$11,260,000 |
200,112 |
|
COOKSON PEIRCE & CO INC |
48 |
*New |
2024-03-31 |
194,187 |
$10,927,000 |
194,187 |
|
Think Investments LP |
15 |
*New |
2023-12-31 |
202,300 |
$9,478,000 |
202,300 |
|
SIR CAPITAL MANAGEMENT, L.P. |
37 |
*New |
2023-12-31 |
193,674 |
$9,074,000 |
193,674 |
|
AMUNDI |
925 |
*New |
2023-12-31 |
136,646 |
$5,745,000 |
136,646 |
|
FORA Capital LLC |
80 |
*New |
2024-03-31 |
90,232 |
$5,077,000 |
90,232 |
|
Point72 Asia (Singapore) Pte. Ltd. |
23 |
*New |
2023-12-31 |
107,600 |
$5,041,000 |
107,600 |
|
OLD MISSION CAPITAL LLC |
138 |
*New |
2023-12-31 |
102,025 |
$4,780,000 |
102,025 |
|
Artemis Investment Management LLP |
170 |
*New |
2024-03-31 |
77,089 |
$4,335,000 |
77,089 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
20 |
*New |
2024-03-31 |
73,500 |
$4,136,000 |
73,500 |
|
SCOPUS ASSET MANAGEMENT LP |
99 |
*New |
2023-12-31 |
75,000 |
$3,514,000 |
75,000 |
|
EAM Global Investors LLC |
85 |
*New |
2023-12-31 |
71,932 |
$3,370,000 |
71,932 |
|
TWO SIGMA INVESTMENTS LLC |
1093 |
*New |
2023-12-31 |
71,853 |
$3,366,000 |
71,853 |
|
SIMPLEX TRADING LLC |
192 |
*New |
2024-03-31 |
58,115 |
$3,270,000 |
58,115 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1523 |
*New |
2024-03-31 |
50,101 |
$2,819,000 |
50,101 |
|
WELLINGTON MANAGEMENT CO LLP |
1347 |
*New |
2023-12-31 |
59,226 |
$2,775,000 |
59,226 |
|
HODGES CAPITAL MANAGEMENT INC. |
126 |
*New |
2024-03-31 |
48,426 |
$2,725,000 |
48,426 |
|
Graphene Investments SAS |
45 |
*New |
2024-03-31 |
47,100 |
$2,650,000 |
47,100 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
332 |
*New |
2023-12-31 |
56,213 |
$2,634,000 |
56,213 |
|
NATIONAL BANK OF CANADA /FI/ |
881 |
*New |
2023-12-31 |
49,166 |
$2,070,000 |
49,166 |
|
PICTET ASSET MANAGEMENT SA |
915 |
*New |
2023-06-30 |
46,310 |
$1,844,000 |
46,310 |
|
NOMURA HOLDINGS INC |
417 |
*New |
2023-12-31 |
39,290 |
$1,841,000 |
39,290 |
|
GRAYBILL BARTZ & ASSOC LTD |
44 |
*New |
2024-03-31 |
29,195 |
$1,643,000 |
29,195 |
|
Otter Creek Advisors LLC |
35 |
*New |
2023-12-31 |
34,662 |
$1,623,000 |
34,662 |
|
GSA CAPITAL PARTNERS LLP |
204 |
*New |
2024-03-31 |
27,995 |
$1,575,000 |
27,995 |
|
Quaero Capital S.A. |
8 |
*New |
2024-03-31 |
27,355 |
$1,539,000 |
27,355 |
|
Dynamic Technology Lab Private Ltd |
185 |
*New |
2023-12-31 |
32,220 |
$1,510,000 |
32,220 |
|
UNITED ASSET STRATEGIES, INC. |
121 |
*New |
2024-03-31 |
26,830 |
$1,510,000 |
26,830 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
141 |
*New |
2024-03-31 |
24,934 |
$1,402,000 |
24,934 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
740 |
*New |
2024-03-31 |
24,665 |
$1,388,000 |
24,665 |
|
CATALYST CAPITAL ADVISORS LLC |
131 |
*New |
2024-03-31 |
22,360 |
$1,258,000 |
22,360 |
|
IMCCHICAGO, LLC |
183 |
*New |
2024-03-31 |
22,146 |
$1,246,000 |
22,146 |
|
JANNEY MONTGOMERY SCOTT LLC |
1401 |
*New |
2024-03-31 |
21,832 |
$1,228,000 |
21,832 |
|
CAPITAL FUND MANAGEMENT S.A. |
577 |
*New |
2023-12-31 |
26,181 |
$1,227,000 |
26,181 |
|
PEAK6 Investments LLC |
365 |
*New |
2023-12-31 |
22,894 |
$1,073,000 |
22,894 |
|
Orion Portfolio Solutions LLC |
937 |
*New |
2023-12-31 |
24,060 |
$996,000 |
24,060 |
|
Caption Management LLC |
159 |
*New |
2023-12-31 |
20,000 |
$937,000 |
20,000 |
|
Sequoia Financial Advisors LLC |
513 |
*New |
2024-03-31 |
15,111 |
$850,000 |
15,111 |
|
CLARIVEST ASSET MANAGEMENT LLC |
292 |
*New |
2023-12-31 |
17,754 |
$832,000 |
17,754 |
|
BANK OF MONTREAL /CAN/ |
1743 |
*New |
2023-12-31 |
16,904 |
$805,000 |
16,904 |
|
New Century Financial Group LLC |
61 |
*New |
2024-03-31 |
13,891 |
$782,000 |
13,891 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
66 |
*New |
2024-03-31 |
13,798 |
$776,000 |
13,798 |
|
OmniStar Financial Group Inc. |
56 |
*New |
2024-03-31 |
12,568 |
$707,000 |
12,568 |
|
FIRST HAWAIIAN BANK |
500 |
*New |
2024-03-31 |
12,497 |
$703,000 |
12,497 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
620 |
*New |
2023-09-30 |
16,200 |
$651,000 |
16,200 |
|
AXQ CAPITAL LP |
261 |
*New |
2023-12-31 |
10,900 |
$511,000 |
10,900 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
47 |
*New |
2023-12-31 |
10,296 |
$482,000 |
10,296 |
|
ALGERT COLDIRON INVESTORS LLC |
837 |
*New |
2023-12-31 |
10,170 |
$476,000 |
10,170 |
|
Jump Financial LLC |
1063 |
*New |
2023-12-31 |
10,009 |
$469,000 |
10,009 |
|
Intrinsic Edge Capital Management LLC |
95 |
*New |
2023-12-31 |
10,000 |
$469,000 |
10,000 |
|
LPL FINANCIAL CORP |
3671 |
*New |
2023-12-31 |
9,860 |
$462,000 |
9,860 |
|
Perpetual Ltd |
354 |
*New |
2024-03-31 |
8,108 |
$456,000 |
8,108 |
|
THOMPSON DAVIS & CO. INC. |
|
*New |
2024-03-31 |
7,765 |
$437,000 |
7,765 |
|
Vident Advisory LLC |
840 |
*New |
2023-12-31 |
9,221 |
$432,000 |
9,221 |
|
GATEWAY INVESTMENT ADVISERS LP |
407 |
*New |
2024-03-31 |
7,681 |
$432,000 |
7,681 |
|
SCP Investment LP |
28 |
*New |
2023-12-31 |
9,800 |
$424,000 |
9,800 |
|
NATIXIS |
623 |
*New |
2023-12-31 |
8,500 |
$398,000 |
8,500 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
241 |
*New |
2023-12-31 |
8,386 |
$393,000 |
8,386 |
|
Corton Capital Inc. |
244 |
*New |
2023-12-31 |
7,977 |
$374,000 |
7,977 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2534 |
*New |
2024-03-31 |
6,486 |
$365,000 |
6,486 |
|
KBC GROUP NV |
771 |
*New |
2023-12-31 |
7,648 |
$358,000 |
7,648 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
129 |
*New |
2024-03-31 |
5,071 |
$285,000 |
5,071 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1935 |
*New |
2024-03-31 |
5,067 |
$285,000 |
5,067 |
|
PARK AVENUE SECURITIES LLC |
1206 |
*New |
2024-03-31 |
4,769 |
$268,000 |
4,769 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1594 |
*New |
2023-12-31 |
5,652 |
$265,000 |
5,652 |
|
Paradice Investment Management LLC |
37 |
*New |
2023-12-31 |
5,200 |
$244,000 |
5,200 |
|
FIRST DALLAS SECURITIES INC. |
115 |
*New |
2024-03-31 |
4,195 |
$236,000 |
4,195 |
|
MACKENZIE FINANCIAL CORP |
1264 |
*New |
2023-12-31 |
4,945 |
$232,000 |
4,945 |
|
Penserra Capital Management LLC |
703 |
*New |
2023-12-31 |
4,920 |
$230,000 |
4,920 |
|
COMMERCE BANK N A/MO |
|
*New |
2024-03-31 |
4,016 |
$226,000 |
4,016 |
|
SEASCAPE CAPITAL MANAGEMENT |
99 |
*New |
2024-03-31 |
3,987 |
$224,000 |
3,987 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1842 |
*New |
2024-03-31 |
3,678 |
$207,000 |
3,678 |
|
IHT Wealth Management LLC |
901 |
*New |
2023-12-31 |
4,344 |
$204,000 |
4,344 |
|
Green Alpha Advisors LLC |
131 |
*New |
2024-03-31 |
3,615 |
$203,000 |
3,615 |
|
F/M Investments LLC |
73 |
*New |
2024-03-31 |
3,559 |
$200,000 |
3,559 |
|
PNC FINANCIAL SERVICES GROUP INC |
2209 |
*New |
2023-12-31 |
3,897 |
$183,000 |
3,897 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
307 |
*New |
2024-03-31 |
2,661 |
$150,000 |
2,661 |
|
PRIVATE TRUST CO NA |
770 |
*New |
2024-03-31 |
2,382 |
$134,000 |
2,382 |
|
Sunbelt Securities Inc. |
649 |
*New |
2024-03-31 |
2,189 |
$123,000 |
2,189 |
|
SIGNATUREFD, LLC |
|
*New |
2024-03-31 |
1,672 |
$94,000 |
1,672 |
|
Handelsinvest Investeringsforvaltning |
311 |
*New |
2024-03-31 |
1,668 |
$94,000 |
1,668 |
|
BI Asset Management Fondsmaeglerselskab A/S |
674 |
*New |
2024-03-31 |
1,647 |
$93,000 |
1,647 |
|
EXCHANGE TRADED CONCEPTS LLC |
989 |
*New |
2024-03-31 |
839 |
$47,000 |
839 |
|
Capital Advisors Ltd. LLC |
450 |
*New |
2024-03-31 |
815 |
$46,000 |
815 |
|
Kepos Capital LP |
161 |
*New |
2023-12-31 |
918 |
$43,000 |
918 |
|
HANSON MCCLAIN, INC. |
1380 |
*New |
2024-03-31 |
737 |
$41,000 |
737 |
|
TOTH FINANCIAL ADVISORY CORP |
317 |
*New |
2024-03-31 |
672 |
$38,000 |
672 |
|
Bruce G. Allen Investments LLC |
290 |
*New |
2024-03-31 |
664 |
$37,000 |
664 |
|
Lindbrook Capital LLC |
950 |
*New |
2024-03-31 |
602 |
$34,000 |
602 |
|
Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
502 |
$28,000 |
502 |
|
GHP INVESTMENT ADVISORS INC |
547 |
*New |
2024-03-31 |
480 |
$27,000 |
480 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
249 |
*New |
2024-03-31 |
438 |
$25,000 |
438 |
|
WHITTIER TRUST CO |
|
*New |
2024-03-31 |
317 |
$18,000 |
317 |
|
|
100 Records found
|
1
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