|
Institutional
Holders
Total
Institutions:
|
332 4 |
|
Total
shares held :
|
94,737,602 |
|
% of shares
held :
|
96.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
6,299,504 |
|
% of shares
held change :
|
6.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.23 |
|
Last
Quarter's Ending
Price :
|
$73.00 |
|
Last
Quarter's Average
Price :
|
$61.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.84 (6.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
3,979,037
|
4.2%
|
|
|
Increased
Positions : |
105
|
11,540,825
|
12.18%
|
|
|
Unchanged
Positions : |
40
|
9,195,931
|
9.71%
|
|
|
Decreased
Positions : |
133
|
-6,918,770
|
-7.3%
|
|
|
Closed
Positions : |
50
|
-2,301,588
|
-2.43%
|
|
|
Guru
Positions : |
0
|
|
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 |
869 |
- |
2023-12-31 |
8,076,794 |
$589,606,000 |
196,809 |
|
CADIAN CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
4,430,368 |
$323,417,000 |
386,861 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
2,500,000 |
$182,500,000 |
2,500,000 |
|
STATE STREET CORP |
928 |
- |
2023-12-31 |
2,384,204 |
$174,047,000 |
90,058 |
|
BANK OF NEW YORK MELLON CORP |
450 |
- |
2024-03-31 |
2,592,136 |
$162,345,000 |
66,139 |
|
CITADEL ADVISORS LLC |
159 |
- |
2023-12-31 |
1,867,115 |
$136,299,000 |
1,497,453 |
|
Point72 Asset Management L.P. |
55 |
- |
2023-12-31 |
1,837,231 |
$134,118,000 |
516,790 |
|
Greenvale Capital LLP |
3 |
- |
2023-12-31 |
1,741,140 |
$127,103,000 |
1,296,140 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
541 |
- |
2023-12-31 |
1,375,780 |
$100,433,000 |
1,308,347 |
|
GEODE CAPITAL MANAGEMENT LLC |
889 |
- |
2023-12-31 |
1,322,089 |
$96,528,000 |
50,085 |
|
Holocene Advisors LP |
96 |
- |
2023-12-31 |
1,253,706 |
$91,521,000 |
1,114,543 |
|
Broad Bay Capital Management LP |
3 |
- |
2023-12-31 |
1,223,000 |
$89,279,000 |
163,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1247 |
- |
2023-12-31 |
897,910 |
$65,549,000 |
133,541 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
800 |
- |
2023-12-31 |
889,028 |
$64,899,000 |
37,077 |
|
BALYASNY ASSET MANAGEMENT LLC |
171 |
- |
2023-12-31 |
809,066 |
$59,062,000 |
409,927 |
|
Junto Capital Management LP |
31 |
- |
2023-12-31 |
756,934 |
$55,256,000 |
543,942 |
|
Pictet Asset Management Holding SA |
297 |
- |
2023-12-31 |
721,415 |
$52,663,000 |
147,202 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
698,997 |
$51,027,000 |
195,997 |
|
AMERIPRISE FINANCIAL INC |
769 |
- |
2023-12-31 |
685,755 |
$50,060,000 |
18,828 |
|
NORTHERN TRUST CORP |
1060 |
- |
2023-12-31 |
635,136 |
$46,365,000 |
19,046 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
94 |
- |
2023-12-31 |
542,163 |
$39,578,000 |
18,744 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
539,448 |
$33,786,000 |
58,145 |
|
Handelsbanken Fonder AB |
152 |
- |
2023-12-31 |
443,781 |
$32,396,000 |
10,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
329,459 |
$20,634,000 |
4,722 |
|
BARCLAYS PLC |
738 |
- |
2023-12-31 |
271,411 |
$19,814,000 |
174,417 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
391 |
- |
2023-12-31 |
212,987 |
$15,548,000 |
49,265 |
|
WCM INVESTMENT MANAGEMENT/CA |
122 |
- |
2024-03-31 |
242,347 |
$15,178,000 |
9,443 |
|
Stormborn Capital Management LLC |
8 |
- |
2022-12-31 |
175,000 |
$13,790,000 |
5,000 |
|
BESSEMER GROUP INC |
265 |
- |
2023-12-31 |
183,254 |
$13,379,000 |
74,047 |
|
INVESCO LTD |
1619 |
- |
2023-12-31 |
179,966 |
$13,138,000 |
31,518 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
880 |
- |
2023-12-31 |
171,150 |
$12,494,000 |
28,628 |
|
SEI INVESTMENTS CO |
840 |
- |
2023-12-31 |
150,729 |
$11,003,000 |
3,745 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2024-03-31 |
159,217 |
$9,972,000 |
17,135 |
|
CREDIT SUISSE/ |
919 |
- |
2023-12-31 |
136,132 |
$9,938,000 |
9,434 |
|
KENNEDY CAPITAL MANAGEMENT INC |
176 |
- |
2023-12-31 |
132,267 |
$9,655,000 |
14,137 |
|
LEGAL & GENERAL GROUP PLC |
1180 |
- |
2023-12-31 |
126,864 |
$9,261,000 |
613 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
67 |
- |
2024-03-31 |
143,641 |
$8,996,000 |
14,160 |
|
GOTHAM ASSET MANAGEMENT, LLC |
123 |
- |
2023-12-31 |
119,670 |
$8,736,000 |
72,764 |
|
ALLIANCEBERNSTEIN L.P. |
1241 |
- |
2023-12-31 |
115,712 |
$8,447,000 |
2,619 |
|
FIFTH THIRD BANCORP |
269 |
- |
2024-03-31 |
119,772 |
$7,501,000 |
114,424 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
214 |
- |
2023-12-31 |
88,713 |
$6,476,000 |
44,189 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
736 |
- |
2023-12-31 |
88,540 |
$6,463,000 |
77 |
|
GRANITE INVESTMENT PARTNERS, LLC |
123 |
- |
2023-12-31 |
83,934 |
$6,127,000 |
645 |
|
TEXAS PERMANENT SCHOOL FUND |
473 |
- |
2023-12-31 |
73,726 |
$5,382,000 |
2,010 |
|
ALGERT COLDIRON INVESTORS LLC |
130 |
- |
2023-12-31 |
71,160 |
$5,195,000 |
9,110 |
|
SIMPLEX TRADING LLC |
155 |
- |
2024-03-31 |
71,252 |
$4,462,000 |
66,710 |
|
Avory & Company LLC |
12 |
- |
2024-03-31 |
66,865 |
$4,188,000 |
27,033 |
|
State of Tennessee Treasury Department |
624 |
- |
2023-12-31 |
54,300 |
$3,964,000 |
54,300 |
|
PFS INVESTMENTS INC. |
257 |
- |
2023-06-30 |
56,416 |
$3,805,000 |
24,917 |
|
MARINER WEALTH ADVISORS, LLC |
902 |
- |
2023-12-31 |
39,345 |
$2,872,000 |
4,712 |
|
WALLEYE TRADING LLC |
313 |
- |
2023-12-31 |
39,323 |
$2,871,000 |
39,323 |
|
Treasurer of the State of North Carolina |
762 |
- |
2023-12-31 |
37,803 |
$2,760,000 |
370 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
897 |
- |
2023-12-31 |
36,217 |
$2,644,000 |
980 |
|
COMERICA BANK |
1021 |
- |
2023-12-31 |
35,873 |
$2,619,000 |
1,140 |
|
LPL FINANCIAL CORP |
2249 |
- |
2023-12-31 |
32,290 |
$2,357,000 |
1,019 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
531 |
- |
2023-12-31 |
32,208 |
$2,351,000 |
4,055 |
|
BANK OF MONTREAL /CAN/ |
1369 |
- |
2023-12-31 |
25,374 |
$1,868,000 |
3,183 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1488 |
- |
2023-12-31 |
21,344 |
$1,558,000 |
171 |
|
Louisiana State Employees Retirement System |
653 |
- |
2024-03-31 |
24,600 |
$1,541,000 |
600 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
23,069 |
$1,445,000 |
16,053 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
360 |
- |
2023-12-31 |
19,007 |
$1,388,000 |
253 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
781 |
- |
2023-12-31 |
18,853 |
$1,376,000 |
1,729 |
|
STATE TREASURER STATE OF MICHIGAN |
770 |
- |
2024-03-31 |
21,000 |
$1,315,000 |
500 |
|
DIVERSIFIED TRUST CO |
259 |
- |
2024-03-31 |
20,564 |
$1,288,000 |
308 |
|
FINANCIAL NETWORK |
1277 |
- |
2023-12-31 |
15,791 |
$1,153,000 |
479 |
|
ZBN.A. |
198 |
- |
2023-12-31 |
15,379 |
$1,123,000 |
696 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1522 |
- |
2024-03-31 |
13,582 |
$1,032,000 |
2,831 |
|
JANNEY MONTGOMERY SCOTT LLC |
1496 |
- |
2024-03-31 |
16,388 |
$1,026,000 |
174 |
|
VERITION FUND MANAGEGMENT LLC |
784 |
- |
2023-12-31 |
13,587 |
$992,000 |
1,368 |
|
Strategic Wealth Partners Ltd. |
133 |
- |
2023-03-31 |
12,145 |
$943,000 |
417 |
|
Pacer Advisors Inc. |
905 |
- |
2023-12-31 |
12,833 |
$937,000 |
5,719 |
|
TOWER RESEARCH CAPITAL LLC |
899 |
- |
2023-12-31 |
12,710 |
$928,000 |
10,207 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1349 |
- |
2024-03-31 |
14,000 |
$877,000 |
900 |
|
US BANCORP |
1177 |
- |
2023-12-31 |
11,882 |
$867,000 |
2,273 |
|
CI Private Wealth LLC |
1338 |
- |
2023-12-31 |
11,671 |
$852,000 |
1,017 |
|
Quantinno Capital Management LP |
672 |
- |
2023-12-31 |
11,294 |
$824,000 |
6,965 |
|
Visionary Wealth Advisors |
252 |
- |
2023-12-31 |
10,935 |
$798,000 |
500 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
10,719 |
$671,000 |
2,134 |
|
PARK AVENUE SECURITIES LLC |
921 |
- |
2024-03-31 |
8,474 |
$531,000 |
583 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1369 |
- |
2023-12-31 |
6,764 |
$494,000 |
182 |
|
Crossmark Global Holdings Inc. |
877 |
- |
2023-12-31 |
6,329 |
$462,000 |
94 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
6,547 |
$410,000 |
363 |
|
UTAH RETIREMENT SYSTEMS |
848 |
- |
2023-12-31 |
4,700 |
$343,000 |
100 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1425 |
- |
2023-09-30 |
6,732 |
$331,000 |
3,697 |
|
GROUP ONE TRADING, L.P. |
643 |
- |
2023-12-31 |
4,077 |
$298,000 |
3,356 |
|
MULTIFINANCIAL SECURITIES CORP |
1464 |
- |
2023-12-31 |
3,786 |
$276,000 |
3,786 |
|
Synergy Financial Group LTD |
70 |
- |
2023-12-31 |
3,469 |
$253,000 |
3,469 |
|
Covestor Ltd |
161 |
- |
2023-12-31 |
2,631 |
$192,000 |
1,171 |
|
PNC FINANCIAL SERVICES GROUP INC |
2196 |
- |
2023-12-31 |
2,530 |
$185,000 |
931 |
|
QUADRANT CAPITAL GROUP LLC |
1086 |
- |
2023-12-31 |
1,181 |
$86,000 |
743 |
|
Venturi Wealth Management LLC |
723 |
- |
2024-03-31 |
334 |
$21,000 |
146 |
|
EverSource Wealth Advisors LLC |
1809 |
- |
2023-12-31 |
77 |
$6,000 |
3 |
|
IFP Advisors Inc |
2442 |
- |
2023-12-31 |
57 |
$4,000 |
23 |
|
Farther Finance Advisors LLC |
2047 |
- |
2023-12-31 |
51 |
$4,000 |
50 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
55 |
$3,000 |
50 |
|
Steward Financial Group LLC |
1110 |
- |
2023-09-30 |
23 |
$1,000 |
23 |
|
UMB BANK N A/MO |
1801 |
- |
2024-03-31 |
21 |
$1,000 |
21 |
|
|
97 Records found
|
1
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