|
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 :
|
|
|
6.89 (17.61%) |
|
|
|
|
|
|
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 |
BLACKROCK INC. |
1277 |
- |
2023-12-31 |
7,377,221 |
$345,623,000 |
1,737,376 |
|
VANGUARD GROUP INC |
1455 |
- |
2023-12-31 |
4,710,158 |
$220,671,000 |
216,674 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,941,730 |
$109,261,000 |
252,074 |
|
FMR LLC |
1038 |
- |
2023-12-31 |
1,993,315 |
$93,387,000 |
1,261,607 |
|
Handelsbanken Fonder AB |
40 |
- |
2023-12-31 |
1,927,825 |
$90,319,000 |
446,034 |
|
Assenagon Asset Management S.A. |
74 |
- |
2024-03-31 |
1,586,766 |
$89,287,000 |
1,579,507 |
|
STATE STREET CORP |
1640 |
- |
2023-12-31 |
1,201,386 |
$56,285,000 |
31,076 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
86 |
- |
2023-12-31 |
1,165,147 |
$54,587,000 |
170,166 |
|
GEODE CAPITAL MANAGEMENT LLC |
1341 |
- |
2023-12-31 |
1,056,028 |
$49,481,000 |
48,650 |
|
DEUTSCHE BANK AG |
539 |
- |
2023-12-31 |
1,046,895 |
$49,047,000 |
590,317 |
|
Pictet Asset Management Holding SA |
332 |
- |
2023-12-31 |
945,022 |
$44,274,000 |
15,877 |
|
40 NORTH INDUSTRIES LLC |
11 |
- |
2023-12-31 |
900,000 |
$42,165,000 |
575,000 |
|
JOHO CAPITAL LLC |
6 |
- |
2023-12-31 |
836,669 |
$39,198,000 |
17,500 |
|
D E SHAW & CO INC |
320 |
- |
2023-12-31 |
720,731 |
$33,766,000 |
130,789 |
|
CITIGROUP INC |
421 |
- |
2023-12-31 |
711,500 |
$33,334,000 |
344,996 |
|
Skandinaviska Enskilda Banken AB (publ) |
114 |
- |
2023-12-31 |
648,700 |
$30,413,000 |
431,900 |
|
BANK OF NEW YORK MELLON CORP |
1419 |
- |
2024-03-31 |
464,013 |
$26,110,000 |
227,978 |
|
BNP Paribas Investment Partners S.A. |
279 |
- |
2023-12-31 |
504,409 |
$23,632,000 |
504,409 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
279 |
- |
2023-12-31 |
504,191 |
$23,621,000 |
320,473 |
|
NORTHERN TRUST CORP |
1540 |
- |
2023-12-31 |
473,513 |
$22,184,000 |
32,077 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
312 |
- |
2024-03-31 |
375,263 |
$21,769,000 |
349,501 |
|
Smith Group Asset Management LLC |
34 |
- |
2024-03-31 |
368,746 |
$20,749,000 |
360,481 |
|
ING INVESTMENT MANAGEMENT LLC |
405 |
- |
2023-12-31 |
417,398 |
$19,555,000 |
71,783 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
21 |
- |
2024-03-31 |
323,082 |
$18,180,000 |
61,082 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1656 |
- |
2023-12-31 |
385,820 |
$18,076,000 |
5,012 |
|
Holocene Advisors LP |
225 |
- |
2023-12-31 |
372,245 |
$17,440,000 |
372,245 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
226 |
- |
2023-12-31 |
360,535 |
$16,891,000 |
36,251 |
|
SEVEN GRAND MANAGERS LLC |
1 |
- |
2024-03-31 |
300,000 |
$16,881,000 |
260,000 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
595 |
- |
2023-12-31 |
303,345 |
$14,212,000 |
75,510 |
|
RAYMOND JAMES & ASSOCIATES |
972 |
- |
2024-03-31 |
246,688 |
$13,881,000 |
246,688 |
|
HSBC HOLDINGS PLC |
695 |
- |
2023-12-31 |
290,852 |
$13,503,000 |
53,904 |
|
Russell Investments Group Ltd. |
728 |
- |
2023-12-31 |
244,186 |
$11,440,000 |
29,069 |
|
Blue Door Asset Management LLC |
4 |
- |
2023-12-31 |
243,204 |
$11,394,000 |
80,704 |
|
FEDERATED INVESTORS INC /PA/ |
541 |
- |
2023-12-31 |
230,186 |
$10,784,000 |
122,554 |
|
UBS Group AG |
1470 |
- |
2023-12-31 |
207,983 |
$9,744,000 |
89,563 |
|
Yaupon Capital Management LP |
50 |
- |
2023-12-31 |
155,904 |
$7,304,000 |
155,904 |
|
BARCLAYS PLC |
1305 |
- |
2023-12-31 |
138,735 |
$6,499,000 |
120,985 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
613 |
- |
2023-12-31 |
129,400 |
$6,062,000 |
38,500 |
|
Cubist Systematic Strategies LLC |
406 |
- |
2023-12-31 |
126,330 |
$5,919,000 |
29,740 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
391 |
- |
2023-12-31 |
120,598 |
$5,650,000 |
67,890 |
|
Squarepoint Ops LLC |
672 |
- |
2023-12-31 |
107,984 |
$5,059,000 |
3,806 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
87 |
- |
2023-12-31 |
103,200 |
$4,835,000 |
5,900 |
|
Renaissance Capital LLC |
11 |
- |
2024-03-31 |
82,099 |
$4,620,000 |
50,669 |
|
JANE STREET GROUP LLC |
1581 |
- |
2023-12-31 |
94,907 |
$4,446,000 |
78,296 |
|
JANUS HENDERSON GROUP PLC |
856 |
- |
2023-12-31 |
94,027 |
$4,405,000 |
16,150 |
|
AMERIPRISE FINANCIAL INC |
2393 |
- |
2023-12-31 |
92,437 |
$4,331,000 |
14,314 |
|
CREDIT SUISSE/ |
1400 |
- |
2023-12-31 |
92,229 |
$4,321,000 |
48,670 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
75,388 |
$4,242,000 |
15,647 |
|
FIL LTD |
598 |
- |
2023-12-31 |
90,174 |
$4,225,000 |
29,132 |
|
RHUMBLINE ADVISERS |
1576 |
- |
2023-12-31 |
81,242 |
$3,806,000 |
12,802 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
54 |
- |
2023-12-31 |
79,302 |
$3,715,000 |
54,878 |
|
VAN ECK ASSOCIATES CORP |
685 |
- |
2024-03-31 |
64,847 |
$3,649,000 |
18,399 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1085 |
- |
2023-12-31 |
77,409 |
$3,627,000 |
23,695 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
662 |
- |
2023-12-31 |
76,936 |
$3,571,000 |
60,697 |
|
COMERICA BANK |
941 |
- |
2023-12-31 |
65,954 |
$3,090,000 |
41,241 |
|
PDT PARTNERS, LLC |
84 |
- |
2023-12-31 |
63,486 |
$2,974,000 |
21,095 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
695 |
- |
2024-03-31 |
44,530 |
$2,506,000 |
24,547 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1522 |
- |
2023-12-31 |
52,825 |
$2,475,000 |
3,300 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1099 |
- |
2024-03-31 |
49,146 |
$2,448,000 |
21,314 |
|
CREDIT AGRICOLE S A |
205 |
- |
2023-12-31 |
49,308 |
$2,310,000 |
25,437 |
|
PRUDENTIAL FINANCIAL INC |
1354 |
- |
2023-12-31 |
48,694 |
$2,281,000 |
42,319 |
|
HRT FINANCIAL LLC |
567 |
- |
2023-12-31 |
47,750 |
$2,237,000 |
47,750 |
|
LEGAL & GENERAL GROUP PLC |
1902 |
- |
2023-12-31 |
47,179 |
$2,210,000 |
4,225 |
|
WELLS FARGO & CO/MN |
2479 |
- |
2023-12-31 |
44,390 |
$2,080,000 |
20,353 |
|
SEI INVESTMENTS CO |
1626 |
- |
2023-12-31 |
40,105 |
$1,879,000 |
7,856 |
|
CI INVESTMENTS INC |
338 |
- |
2023-12-31 |
35,193 |
$1,649,000 |
2,923 |
|
Tower View Investment Management & Research LLC |
41 |
- |
2024-03-31 |
26,456 |
$1,489,000 |
2,531 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
24,993 |
$1,406,000 |
19,293 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
43 |
- |
2024-03-31 |
24,837 |
$1,398,000 |
12,801 |
|
MANUFACTURERES LIFE INSURANCE CO |
1620 |
- |
2023-12-31 |
29,732 |
$1,393,000 |
4,661 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1727 |
- |
2023-12-31 |
27,601 |
$1,294,000 |
2,773 |
|
GLOBEFLEX CAPITAL L P |
164 |
- |
2023-12-31 |
25,189 |
$1,180,000 |
13,537 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2614 |
- |
2023-12-31 |
24,219 |
$1,135,000 |
14,279 |
|
Centiva Capital LP |
256 |
- |
2023-12-31 |
23,994 |
$1,124,000 |
16,669 |
|
ENVESTNET ASSET MANAGEMENT INC |
2885 |
- |
2023-12-31 |
22,620 |
$1,060,000 |
3,281 |
|
GRAHAM CAPITAL MANAGEMENT LP |
335 |
- |
2023-12-31 |
22,171 |
$1,039,000 |
22,171 |
|
US BANCORP |
1154 |
- |
2023-12-31 |
19,401 |
$909,000 |
10,872 |
|
SG AMERICAS SECURITIES LLC |
910 |
- |
2023-12-31 |
18,507 |
$867,000 |
13,184 |
|
ALLIANZ ASSET MANAGEMENT AG |
1272 |
- |
2023-12-31 |
17,404 |
$815,000 |
710 |
|
ROYAL BANK OF CANADA |
3371 |
- |
2023-12-31 |
15,034 |
$704,000 |
2,418 |
|
GLENMEDE TRUST CO NA |
810 |
- |
2023-12-31 |
14,372 |
$673,000 |
7,680 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1410 |
- |
2024-03-31 |
10,957 |
$617,000 |
7,091 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
10,382 |
$584,000 |
378 |
|
PROSHARE ADVISORS LLC |
969 |
- |
2023-12-31 |
12,076 |
$566,000 |
520 |
|
VIRTU FINANCIAL LLC |
379 |
- |
2023-12-31 |
11,693 |
$548,000 |
11,693 |
|
DIMENSIONAL FUND ADVISORS INC |
3045 |
- |
2023-12-31 |
10,159 |
$476,000 |
168 |
|
LAZARD ASSET MANAGEMENT LLC |
954 |
- |
2023-12-31 |
9,196 |
$430,000 |
2,274 |
|
Qube Research & Technologies Ltd |
2050 |
- |
2023-12-31 |
9,026 |
$423,000 |
9,026 |
|
Baader Bank INC |
229 |
- |
2024-03-31 |
7,000 |
$394,000 |
2,500 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
849 |
- |
2023-12-31 |
8,190 |
$384,000 |
1,365 |
|
Crossmark Global Holdings Inc. |
1009 |
- |
2023-12-31 |
7,144 |
$335,000 |
273 |
|
STRS OHIO |
1504 |
- |
2023-12-31 |
5,400 |
$252,000 |
2,800 |
|
TOWER RESEARCH CAPITAL LLC |
2129 |
- |
2023-12-31 |
4,099 |
$192,000 |
3,471 |
|
Parallel Advisors LLC |
976 |
- |
2023-12-31 |
2,850 |
$134,000 |
942 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,283 |
$128,000 |
2,248 |
|
Quarry LP |
206 |
- |
2023-12-31 |
1,428 |
$67,000 |
948 |
|
State of Wyoming |
1355 |
- |
2023-12-31 |
937 |
$44,000 |
62 |
|
GAMMA Investing LLC |
1589 |
- |
2024-03-31 |
381 |
$21,000 |
165 |
|
CWM LLC |
3028 |
- |
2024-03-31 |
286 |
$16,000 |
263 |
|
Naples Money Management LLC |
157 |
- |
2024-03-31 |
275 |
$15,000 |
75 |
|
|
100 Records found
|
1
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