|
Institutional
Holders
Total
Institutions:
|
286 15 |
|
Total
shares held :
|
82,692,289 |
|
% of shares
held :
|
96.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,912,197 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.65 |
|
Last
Quarter's Ending
Price :
|
$41.60 |
|
Last
Quarter's Average
Price :
|
$42.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.44 (12.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,265,055
|
3.95%
|
|
|
Increased
Positions : |
113
|
7,563,498
|
9.15%
|
|
|
Unchanged
Positions : |
44
|
1,031,629
|
1.25%
|
|
|
Decreased
Positions : |
105
|
-6,341,583
|
-7.67%
|
|
|
Closed
Positions : |
39
|
-2,574,773
|
-3.11%
|
|
|
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 |
1129 |
- |
2023-12-31 |
9,330,930 |
$388,167,000 |
-48,104 |
|
MAGNETAR FINANCIAL LLC |
13 |
- |
2023-12-31 |
1,994,913 |
$82,988,000 |
-102,900 |
|
PSquared Asset Management AG |
2 |
- |
2023-12-31 |
1,848,995 |
$70,341,000 |
-331,509 |
|
FALCON EDGE CAPITAL LP |
1 |
- |
2023-12-31 |
1,263,997 |
$52,582,000 |
-9,856 |
|
GABELLI FUNDS LLC |
72 |
- |
2023-12-31 |
1,165,438 |
$48,482,000 |
-141,743 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
161 |
- |
2023-12-31 |
894,122 |
$37,195,000 |
-237,104 |
|
ADAGE CAPITAL PARTNERS GP LLC |
288 |
- |
2023-12-31 |
818,311 |
$34,042,000 |
-151,312 |
|
GAMCO INVESTORS INC ET AL |
85 |
- |
2023-12-31 |
700,484 |
$29,140,000 |
-30,537 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
138 |
- |
2023-12-31 |
656,000 |
$27,290,000 |
-616,800 |
|
TWO SIGMA ADVISERS, LLC |
272 |
- |
2023-12-31 |
635,600 |
$26,441,000 |
-116,700 |
|
BALYASNY ASSET MANAGEMENT LLC |
365 |
- |
2023-12-31 |
603,740 |
$25,116,000 |
-282,749 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
579 |
- |
2023-12-31 |
539,694 |
$22,451,000 |
-6,503 |
|
GABELLI SECURITIES INC |
4 |
- |
2023-12-31 |
497,649 |
$20,702,000 |
-40,130 |
|
CITADEL ADVISORS LLC |
866 |
- |
2023-12-31 |
430,644 |
$17,915,000 |
-1,512,061 |
|
TWO SIGMA INVESTMENTS LLC |
404 |
- |
2023-12-31 |
402,115 |
$16,728,000 |
-41,954 |
|
LMR Partners LLP |
61 |
- |
2023-12-31 |
372,776 |
$15,507,000 |
-190,536 |
|
RHUMBLINE ADVISERS |
924 |
- |
2023-12-31 |
309,705 |
$12,884,000 |
-4,574 |
|
WATER ISLAND CAPITAL LLC |
26 |
- |
2023-12-31 |
300,225 |
$12,489,000 |
-950,036 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
81 |
- |
2023-12-31 |
265,491 |
$11,044,000 |
-8,736 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
104 |
- |
2023-12-31 |
241,832 |
$10,039,000 |
-3,192 |
|
JENNISON ASSOCIATES LLC |
390 |
- |
2023-12-31 |
230,438 |
$9,586,000 |
-19,868 |
|
Woodline Partners LP |
247 |
- |
2023-12-31 |
200,004 |
$8,320,000 |
-128,968 |
|
Kapitalo Investimentos Ltda |
12 |
- |
2023-12-31 |
199,616 |
$8,304,000 |
-22,169 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
14 |
- |
2023-12-31 |
188,568 |
$7,844,000 |
-393,635 |
|
Swiss National Bank |
1102 |
- |
2023-12-31 |
160,700 |
$6,685,000 |
-18,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
603 |
- |
2023-12-31 |
157,887 |
$6,568,000 |
-5,143 |
|
LAZARD ASSET MANAGEMENT LLC |
549 |
- |
2023-12-31 |
108,715 |
$4,521,000 |
-72,230 |
|
Vestcor Investment Management Corp |
159 |
- |
2023-12-31 |
98,327 |
$4,090,000 |
-98,344 |
|
PANAGORA ASSET MANAGEMENT INC |
357 |
- |
2023-12-31 |
97,726 |
$4,065,000 |
-4,512 |
|
MetLife Investment Advisors LLC |
625 |
- |
2023-12-31 |
91,750 |
$3,817,000 |
-760 |
|
MANUFACTURERES LIFE INSURANCE CO |
1269 |
- |
2023-12-31 |
87,745 |
$3,650,000 |
-2,657 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1085 |
- |
2023-12-31 |
86,751 |
$3,609,000 |
-4,281 |
|
Coann Capital LLC |
19 |
- |
2022-12-31 |
71,623 |
$3,494,000 |
-68,405 |
|
HRT FINANCIAL LLC |
407 |
- |
2023-12-31 |
82,810 |
$3,444,000 |
-4,932 |
|
JET CAPITAL INVESTORS L P |
4 |
- |
2023-12-31 |
78,036 |
$3,246,000 |
-11,638 |
|
Yaupon Capital Management LP |
67 |
- |
2023-12-31 |
68,336 |
$2,843,000 |
-233,599 |
|
AGF MANAGEMENT LTD |
431 |
- |
2023-12-31 |
66,867 |
$2,782,000 |
-2,427 |
|
MAGELLAN ASSET MANAGEMENT LTD |
74 |
- |
2023-12-31 |
59,269 |
$2,466,000 |
-756 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
53,022 |
$2,206,000 |
-2,758 |
|
AQR CAPITAL MANAGEMENT LLC |
1357 |
- |
2023-12-31 |
47,059 |
$1,958,000 |
-4,290 |
|
Dynamic Technology Lab Private Ltd |
120 |
- |
2023-12-31 |
45,882 |
$1,909,000 |
-113,935 |
|
PUTNAM INVESTMENTS LLC |
692 |
- |
2023-12-31 |
43,182 |
$1,796,000 |
-1,367 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1312 |
- |
2023-12-31 |
41,282 |
$1,715,000 |
-3,457 |
|
FIRST MANHATTAN CO |
312 |
- |
2023-12-31 |
41,140 |
$1,711,000 |
-1,125 |
|
AMALGAMATED BANK |
907 |
- |
2024-03-31 |
45,006 |
$1,694,000 |
-4,716 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
39,256 |
$1,633,000 |
-57,636 |
|
Vivaldi Asset Management LLC |
104 |
- |
2023-12-31 |
38,595 |
$1,606,000 |
-8,258 |
|
BOOTHBAY FUND MANAGEMENT LLC |
433 |
- |
2023-12-31 |
37,599 |
$1,564,000 |
-80 |
|
BCK CAPITAL MANAGEMENT LP |
17 |
- |
2023-12-31 |
37,133 |
$1,545,000 |
-167,103 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
189 |
- |
2023-12-31 |
35,970 |
$1,496,000 |
-18,211 |
|
JANUS HENDERSON GROUP PLC |
1400 |
- |
2023-12-31 |
35,923 |
$1,493,000 |
-67 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
963 |
- |
2024-03-31 |
39,001 |
$1,468,000 |
-880 |
|
BNP PARIBAS ARBITRAGE SA |
1500 |
- |
2023-12-31 |
34,081 |
$1,418,000 |
-13,426 |
|
ING INVESTMENT MANAGEMENT LLC |
1344 |
- |
2023-12-31 |
33,966 |
$1,413,000 |
-229 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
32,281 |
$1,343,000 |
-6,058 |
|
Diametric Capital LP |
34 |
- |
2023-12-31 |
24,560 |
$1,022,000 |
-6,247 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,796 |
$948,000 |
-421 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1842 |
- |
2023-12-31 |
21,443 |
$892,000 |
-49 |
|
VAN ECK ASSOCIATES CORP |
987 |
- |
2023-12-31 |
19,275 |
$802,000 |
-615 |
|
ENVESTNET ASSET MANAGEMENT INC |
3100 |
- |
2023-12-31 |
17,822 |
$741,000 |
-1,028 |
|
US BANCORP |
1372 |
- |
2023-12-31 |
14,687 |
$611,000 |
-3,191 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1395 |
- |
2024-03-31 |
14,415 |
$543,000 |
-2,073 |
|
CREATIVE PLANNING |
1664 |
- |
2023-12-31 |
12,780 |
$532,000 |
-3,618 |
|
FEDERATED INVESTORS INC /PA/ |
1382 |
- |
2023-12-31 |
9,726 |
$405,000 |
-1,953 |
|
BANK OF NOVA SCOTIA / |
870 |
- |
2023-12-31 |
9,417 |
$392,000 |
-567 |
|
Russell Investments Group Ltd. |
2220 |
- |
2023-12-31 |
9,128 |
$380,000 |
-3,345 |
|
Pictet Asset Management Holding SA |
1475 |
- |
2023-12-31 |
8,050 |
$335,000 |
-913 |
|
Lighthouse Investment Partners LLC |
249 |
- |
2023-12-31 |
6,819 |
$284,000 |
-5,061 |
|
JustInvest LLC |
1264 |
- |
2023-12-31 |
6,401 |
$266,000 |
-3,134 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
874 |
- |
2024-03-31 |
6,970 |
$262,000 |
-200 |
|
NEUBERGER BERMAN GROUP LLC |
1677 |
- |
2023-12-31 |
6,200 |
$258,000 |
-11,041 |
|
FRANKLIN RESOURCES INC |
2184 |
- |
2023-12-31 |
6,152 |
$256,000 |
-7,794 |
|
Crossmark Global Holdings Inc. |
1145 |
- |
2023-12-31 |
6,123 |
$255,000 |
-392 |
|
STRS OHIO |
1506 |
- |
2023-12-31 |
6,000 |
$249,000 |
-21,400 |
|
Lindenwold Advisors |
104 |
- |
2023-12-31 |
5,895 |
$245,000 |
-875 |
|
PNC FINANCIAL SERVICES GROUP INC |
2044 |
- |
2023-12-31 |
5,618 |
$234,000 |
-4,806 |
|
Meeder Advisory Services Inc. |
|
- |
2023-12-31 |
5,598 |
$233,000 |
-506 |
|
MACKENZIE FINANCIAL CORP |
1270 |
- |
2023-12-31 |
5,472 |
$228,000 |
-6 |
|
Cresset Asset Management LLC |
1602 |
- |
2023-12-31 |
5,488 |
$228,000 |
-628 |
|
HIGHTOWER ADVISORS, LLC |
2874 |
- |
2023-12-31 |
5,340 |
$221,000 |
-928 |
|
NATIXIS |
681 |
- |
2023-12-31 |
5,196 |
$216,000 |
-11,500 |
|
PINNACLE ASSOCIATES LTD |
786 |
- |
2024-03-31 |
5,500 |
$207,000 |
-2,100 |
|
Advisor Group Holdings Inc. |
4265 |
- |
2023-12-31 |
2,912 |
$121,000 |
-1,801 |
|
QUADRANT CAPITAL GROUP LLC |
1005 |
- |
2023-12-31 |
2,390 |
$99,000 |
-933 |
|
Parallel Advisors LLC |
1185 |
- |
2023-12-31 |
1,998 |
$83,000 |
-5,756 |
|
SIGNATUREFD, LLC |
1337 |
- |
2023-12-31 |
1,575 |
$66,000 |
-2,720 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1489 |
- |
2023-12-31 |
1,497 |
$62,000 |
-1,961 |
|
Millburn Ridgefield Corp |
65 |
- |
2024-03-31 |
1,301 |
$49,000 |
-129 |
|
CATALYST CAPITAL ADVISORS LLC |
235 |
- |
2024-03-31 |
1,301 |
$49,000 |
-129 |
|
IFP Advisors Inc |
1735 |
- |
2023-12-31 |
700 |
$29,000 |
-23 |
|
BESSEMER GROUP INC |
1502 |
- |
2023-12-31 |
394 |
$16,000 |
-85 |
|
Hexagon Capital Partners LLC |
874 |
- |
2024-03-31 |
237 |
$9,000 |
-56 |
|
EverSource Wealth Advisors LLC |
1877 |
- |
2023-12-31 |
128 |
$5,000 |
-28 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
43 |
$2,000 |
-1 |
|
Glassman Wealth Services |
1504 |
- |
2023-12-31 |
25 |
$1,000 |
-13 |
|
Ronald Blue Trust Inc. |
2420 |
- |
2023-12-31 |
14 |
$1,000 |
-49 |
|
BIDWELL C M & ASSOCIATES LTD/ |
449 |
- |
2023-12-31 |
4 |
$0 |
-2,700 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1989 |
- |
2023-12-31 |
9 |
$0 |
-5 |
|
|
98 Records found
|
1
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