|
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 |
ALLIANCEBERNSTEIN L.P. |
417 |
- |
2023-12-31 |
2,062,032 |
$96,606,000 |
-480,086 |
|
J P MORGAN CHASE & CO |
985 |
- |
2023-12-31 |
1,377,551 |
$64,538,000 |
-242,607 |
|
INVESCO LTD |
914 |
- |
2023-12-31 |
1,324,730 |
$62,064,000 |
-310,870 |
|
MORGAN STANLEY |
1744 |
- |
2023-12-31 |
1,046,304 |
$49,019,000 |
-386,997 |
|
PRIMECAP MANAGEMENT CO/CA/ |
188 |
- |
2023-12-31 |
1,002,770 |
$46,980,000 |
-128,695 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
9 |
- |
2023-12-31 |
986,946 |
$46,238,000 |
-635,890 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
628,949 |
$35,391,000 |
-233,671 |
|
GOLDMAN SACHS GROUP INC/ |
1182 |
- |
2023-12-31 |
747,161 |
$35,004,000 |
-266,968 |
|
BANK OF AMERICA CORP /DE/ |
1410 |
- |
2023-12-31 |
723,316 |
$33,887,000 |
-149,377 |
|
MILLENNIUM MANAGEMENT LLC |
805 |
- |
2023-12-31 |
595,227 |
$27,886,000 |
-45,387 |
|
Merewether Investment Management LP |
28 |
- |
2023-12-31 |
459,635 |
$21,534,000 |
-44,662 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
146 |
- |
2023-12-31 |
391,018 |
$18,319,000 |
-67,049 |
|
FIRST TRUST ADVISORS LP |
808 |
- |
2023-12-31 |
386,164 |
$18,092,000 |
-19,566 |
|
FRANKLIN RESOURCES INC |
762 |
- |
2023-12-31 |
342,969 |
$16,068,000 |
-561,857 |
|
RENAISSANCE TECHNOLOGIES LLC |
778 |
- |
2023-12-31 |
303,600 |
$14,224,000 |
-106,600 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
218,195 |
$12,998,000 |
-43,790 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1673 |
- |
2023-12-31 |
185,582 |
$8,695,000 |
-106,337 |
|
ALPS ADVISERS INC |
165 |
- |
2023-12-31 |
167,507 |
$7,848,000 |
-20,950 |
|
MOODY ALDRICH PARTNERS LLC |
50 |
- |
2024-03-31 |
86,679 |
$4,877,000 |
-47,678 |
|
Swiss National Bank |
1347 |
- |
2023-12-31 |
97,700 |
$4,577,000 |
-10,900 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
401 |
- |
2023-12-31 |
79,915 |
$3,744,000 |
-34,275 |
|
AH LISANTI CAPITAL GROWTH LLC |
52 |
- |
2023-12-31 |
78,900 |
$3,696,000 |
-49,160 |
|
Clear Sky Advisers LLC |
29 |
- |
2023-12-31 |
73,258 |
$3,432,000 |
-7,485 |
|
PANAGORA ASSET MANAGEMENT INC |
458 |
- |
2023-12-31 |
61,764 |
$2,894,000 |
-36,135 |
|
CITADEL ADVISORS LLC |
2041 |
- |
2023-12-31 |
60,006 |
$2,811,000 |
-443,329 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1317 |
- |
2023-12-31 |
52,619 |
$2,465,000 |
-2,045 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
110 |
- |
2023-12-31 |
44,535 |
$2,086,000 |
-228,498 |
|
QUANTBOT TECHNOLOGIES LLC |
274 |
- |
2023-12-31 |
42,452 |
$1,989,000 |
-20,276 |
|
Bayesian Capital Management LP |
190 |
- |
2023-12-31 |
26,600 |
$1,246,000 |
-27,700 |
|
BRIDGEWATER ASSOCIATES INC |
609 |
- |
2023-12-31 |
25,532 |
$1,196,000 |
-45,990 |
|
AMERICAN INTERNATIONAL GROUP INC |
1231 |
- |
2023-12-31 |
24,679 |
$1,156,000 |
-100 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1749 |
- |
2023-12-31 |
20,534 |
$962,000 |
-52,512 |
|
XTX Topco Ltd |
95 |
- |
2023-12-31 |
15,342 |
$719,000 |
-3,115 |
|
WEISS CAPITAL LLC |
137 |
- |
2023-12-31 |
13,948 |
$653,000 |
-71,763 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
13,862 |
$649,000 |
-203 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
999 |
- |
2024-03-31 |
11,314 |
$637,000 |
-607 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
180 |
- |
2024-03-31 |
11,314 |
$636,000 |
-607 |
|
Advisor Group Holdings Inc. |
2965 |
- |
2023-12-31 |
13,162 |
$617,000 |
-15,378 |
|
BOOTHBAY FUND MANAGEMENT LLC |
721 |
- |
2023-12-31 |
12,057 |
$565,000 |
-20,024 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
7,166 |
$403,000 |
-1,059 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1053 |
- |
2023-12-31 |
8,534 |
$400,000 |
-2,617 |
|
ARP AMERICAS LLC |
487 |
- |
2023-12-31 |
7,152 |
$335,000 |
-4,062 |
|
Schonfeld Strategic Advisors LLC |
1348 |
- |
2023-12-31 |
6,340 |
$297,000 |
-58,660 |
|
Sandia Investment Management LP |
63 |
- |
2023-12-31 |
5,982 |
$280,000 |
-4,018 |
|
HIGHTOWER ADVISORS, LLC |
2741 |
- |
2023-12-31 |
5,630 |
$262,000 |
-1,213 |
|
AMALGAMATED BANK |
1546 |
- |
2024-03-31 |
4,281 |
$241,000 |
-2,918 |
|
Pearl River Capital LLC |
450 |
- |
2023-12-31 |
4,410 |
$207,000 |
-5,281 |
|
WALLEYE TRADING LLC |
1163 |
- |
2023-12-31 |
2,708 |
$127,000 |
-10,062 |
|
SHELL ASSET MANAGEMENT CO |
1115 |
- |
2023-12-31 |
1,617 |
$76,000 |
-479 |
|
Psagot Value Holdings Ltd. / (Israel) |
263 |
- |
2023-12-31 |
912 |
$43,000 |
-3,714 |
|
Global Retirement Partners LLC |
1714 |
- |
2024-03-31 |
421 |
$24,000 |
-921 |
|
Headlands Technologies LLC |
679 |
- |
2023-12-31 |
390 |
$18,000 |
-86 |
|
QUADRANT CAPITAL GROUP LLC |
2617 |
- |
2023-12-31 |
5 |
$0 |
-5 |
|
Covestor Ltd |
2890 |
- |
2023-12-31 |
3 |
$0 |
-3 |
|
|
54 Records found
|
1
|
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