|
Institutional
Holders
Total
Institutions:
|
272 18 |
|
Total
shares held :
|
140,114,527 |
|
% of shares
held :
|
61.32% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
9,642,674 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.03 |
|
Last
Quarter's Ending
Price :
|
$43.43 |
|
Last
Quarter's Average
Price :
|
$40.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.68 (9.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
8,045,315
|
5.74%
|
|
|
Increased
Positions : |
111
|
15,230,380
|
10.87%
|
|
|
Unchanged
Positions : |
44
|
2,257,362
|
1.61%
|
|
|
Decreased
Positions : |
86
|
-9,677,654
|
-6.91%
|
|
|
Closed
Positions : |
49
|
-3,955,367
|
-2.82%
|
|
|
Guru
Positions : |
2
|
851,340
|
0.61%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BT Investment Management Ltd |
12 |
- |
2022-12-31 |
4,302,433 |
$214,562,000 |
-955,906 |
|
DEUTSCHE BANK AG |
266 |
- |
2023-12-31 |
3,202,409 |
$139,081,000 |
-144,267 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
106 |
- |
2024-03-31 |
2,895,074 |
$123,527,000 |
-327,259 |
|
BANK OF AMERICA CORP /DE/ |
811 |
- |
2023-12-31 |
2,510,421 |
$109,028,000 |
-475,851 |
|
BNP PARIBAS ARBITRAGE SA |
184 |
- |
2023-12-31 |
1,534,023 |
$66,623,000 |
-126,756 |
|
Point72 Asset Management L.P. |
162 |
- |
2023-12-31 |
1,482,769 |
$64,397,000 |
-2,895,950 |
|
MILLENNIUM MANAGEMENT LLC |
396 |
- |
2023-12-31 |
1,432,811 |
$62,227,000 |
-605,434 |
|
NEUBERGER BERMAN GROUP LLC |
368 |
- |
2023-12-31 |
1,428,008 |
$62,026,000 |
-21,064 |
|
BANK OF NEW YORK MELLON CORP |
1182 |
- |
2024-03-31 |
914,687 |
$39,322,000 |
-154,463 |
|
MARSHALL WACE LLP |
279 |
- |
2023-12-31 |
786,508 |
$34,229,000 |
-1,449,788 |
|
Swiss National Bank |
536 |
- |
2023-12-31 |
734,061 |
$32,008,000 |
-16,765 |
|
NORTHERN TRUST CORP |
1374 |
- |
2023-12-31 |
653,594 |
$28,386,000 |
-342,774 |
|
CREDIT SUISSE/ |
558 |
- |
2023-12-31 |
645,717 |
$28,043,000 |
-116,551 |
|
Russell Investments Group Ltd. |
437 |
- |
2023-12-31 |
571,813 |
$24,875,000 |
-74,016 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
685 |
- |
2024-03-31 |
535,376 |
$22,944,000 |
-44,830 |
|
INVESCO LTD |
1320 |
- |
2023-12-31 |
521,462 |
$22,647,000 |
-198,244 |
|
Polar Capital Holdings Plc |
125 |
- |
2023-12-31 |
440,325 |
$21,910,000 |
-111,637 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
333 |
- |
2023-12-31 |
438,287 |
$19,035,000 |
-150,461 |
|
BANK OF MONTREAL /CAN/ |
705 |
- |
2023-12-31 |
422,136 |
$18,368,000 |
-30,865 |
|
MARTINGALE ASSET MANAGEMENT L P |
107 |
- |
2023-12-31 |
415,843 |
$18,060,000 |
-14,932 |
|
Qube Research & Technologies Ltd |
470 |
- |
2023-12-31 |
382,635 |
$16,618,000 |
-48,554 |
|
BALYASNY ASSET MANAGEMENT LLC |
495 |
- |
2023-12-31 |
362,098 |
$15,726,000 |
-705,248 |
|
ING INVESTMENT MANAGEMENT LLC |
502 |
- |
2023-12-31 |
323,911 |
$14,071,000 |
-100,044 |
|
HSBC HOLDINGS PLC |
699 |
- |
2023-12-31 |
307,193 |
$13,326,000 |
-301,467 |
|
ALLIANZ ASSET MANAGEMENT AG |
558 |
- |
2023-12-31 |
267,037 |
$11,597,000 |
-19,440 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
530 |
- |
2023-12-31 |
263,635 |
$11,466,000 |
-362,744 |
|
D E SHAW & CO INC |
740 |
- |
2023-12-31 |
229,449 |
$9,965,000 |
-78,317 |
|
FMR LLC |
1828 |
- |
2023-12-31 |
190,894 |
$8,301,000 |
-7,739 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
930 |
- |
2023-12-31 |
179,439 |
$7,793,000 |
-16,424 |
|
Premier Fund Managers Ltd |
61 |
- |
2023-12-31 |
167,861 |
$7,315,000 |
-16,609 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
287 |
- |
2024-03-31 |
146,249 |
$6,287,000 |
-4,524 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
133,010 |
$5,777,000 |
-122,827 |
|
KOREA INVESTMENT CORP |
566 |
- |
2023-12-31 |
126,567 |
$5,509,000 |
-7,364 |
|
AQR CAPITAL MANAGEMENT LLC |
925 |
- |
2023-12-31 |
121,784 |
$5,289,000 |
-81,320 |
|
SYCOMORE ASSET MANAGEMENT |
31 |
- |
2023-12-31 |
110,814 |
$4,804,000 |
-317,699 |
|
MANUFACTURERES LIFE INSURANCE CO |
1225 |
- |
2023-12-31 |
91,291 |
$3,978,000 |
-9,522 |
|
Cubist Systematic Strategies LLC |
630 |
- |
2023-12-31 |
73,711 |
$3,201,000 |
-14,779 |
|
SG AMERICAS SECURITIES LLC |
431 |
- |
2023-12-31 |
65,676 |
$2,852,000 |
-3,443 |
|
Crossmark Global Holdings Inc. |
317 |
- |
2023-12-31 |
65,520 |
$2,845,000 |
-7,046 |
|
JANE STREET GROUP LLC |
2285 |
- |
2023-12-31 |
52,165 |
$2,266,000 |
-38,695 |
|
Zurich Insurance Group Ltd/FI |
167 |
- |
2023-12-31 |
48,673 |
$2,120,000 |
-4,037 |
|
PDT PARTNERS, LLC |
149 |
- |
2023-12-31 |
44,566 |
$1,936,000 |
-78,650 |
|
QUANTBOT TECHNOLOGIES LLC |
285 |
- |
2023-12-31 |
44,112 |
$1,916,000 |
-6,236 |
|
STRS OHIO |
641 |
- |
2023-12-31 |
42,461 |
$1,844,000 |
-2,980 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1555 |
- |
2023-12-31 |
38,283 |
$1,663,000 |
-12,358 |
|
Point72 Middle East FZE |
223 |
- |
2023-12-31 |
31,968 |
$1,388,000 |
-3,654 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
437 |
- |
2023-12-31 |
22,930 |
$998,000 |
-259 |
|
Lighthouse Investment Partners LLC |
219 |
- |
2023-12-31 |
22,454 |
$975,000 |
-58,775 |
|
PANAGORA ASSET MANAGEMENT INC |
829 |
- |
2023-12-31 |
22,293 |
$968,000 |
-38,355 |
|
GROUP ONE TRADING, L.P. |
402 |
- |
2023-12-31 |
20,554 |
$893,000 |
-13,686 |
|
AMERICAN CENTURY COMPANIES INC |
2147 |
- |
2023-12-31 |
19,047 |
$827,000 |
-451 |
|
JustInvest LLC |
781 |
- |
2023-12-31 |
17,266 |
$750,000 |
-1,956 |
|
MetLife Investment Advisors LLC |
1465 |
- |
2023-12-31 |
16,928 |
$737,000 |
-25 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
537 |
- |
2023-12-31 |
16,846 |
$732,000 |
-15,162 |
|
M&T BANK CORP |
996 |
- |
2023-12-31 |
16,229 |
$705,000 |
-1,790 |
|
Maryland State Retirement & Pension System |
900 |
- |
2024-03-31 |
17,399 |
$683,000 |
-539 |
|
Orion Portfolio Solutions LLC |
1089 |
- |
2023-12-31 |
14,880 |
$674,000 |
-1,056 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2049 |
- |
2023-12-31 |
14,614 |
$634,000 |
-41,630 |
|
PRINCIPAL FINANCIAL GROUP INC |
1908 |
- |
2023-12-31 |
14,535 |
$631,000 |
-3,333 |
|
Oak Thistle LLC |
36 |
- |
2024-03-31 |
13,968 |
$600,000 |
-11,176 |
|
ROYAL BANK OF CANADA |
3530 |
- |
2023-12-31 |
13,431 |
$584,000 |
-4,916 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3645 |
- |
2023-12-31 |
12,530 |
$544,000 |
-56,734 |
|
AMALGAMATED BANK |
1301 |
- |
2024-03-31 |
11,928 |
$513,000 |
-20,709 |
|
GOTHAM ASSET MANAGEMENT, LLC |
998 |
- |
2023-12-31 |
11,202 |
$487,000 |
-3,319 |
|
LPL FINANCIAL CORP |
3677 |
- |
2023-12-31 |
10,522 |
$457,000 |
-1,304 |
|
Assenagon Asset Management S.A. |
1199 |
- |
2024-03-31 |
9,390 |
$402,000 |
-793,953 |
|
WETHERBY ASSET MANAGEMENT INC |
644 |
- |
2023-12-31 |
8,576 |
$372,000 |
-2,041 |
|
SIMPLEX TRADING LLC |
753 |
- |
2024-03-31 |
8,637 |
$371,000 |
-240 |
|
Handelsinvest Investeringsforvaltning |
137 |
- |
2024-03-31 |
7,829 |
$337,000 |
-4,432 |
|
PITCAIRN CO |
496 |
- |
2023-12-31 |
7,030 |
$305,000 |
-115 |
|
JANNEY MONTGOMERY SCOTT LLC |
2256 |
- |
2023-12-31 |
6,282 |
$273,000 |
-124 |
|
PRUDENTIAL FINANCIAL INC |
2375 |
- |
2023-12-31 |
5,625 |
$244,000 |
-134 |
|
COMMERCE BANK N A/MO |
1082 |
- |
2023-12-31 |
5,542 |
$241,000 |
-888 |
|
CI INVESTMENTS INC |
577 |
- |
2023-12-31 |
5,458 |
$237,000 |
-183 |
|
FORT L.P. |
107 |
- |
2023-12-31 |
5,401 |
$235,000 |
-19 |
|
Advisor Group Holdings Inc. |
3768 |
- |
2023-12-31 |
5,373 |
$233,000 |
-3,871 |
|
Beverly Hills Private Wealth LLC |
301 |
- |
2023-12-31 |
5,151 |
$224,000 |
-4,778 |
|
PEAK6 Investments LLC |
760 |
- |
2023-12-31 |
3,138 |
$136,000 |
-6,299 |
|
PROEQUITIES INC. |
880 |
- |
2023-12-31 |
2,408 |
$105,000 |
-32 |
|
AMERICAN INTERNATIONAL GROUP INC |
2657 |
- |
2023-12-31 |
1,895 |
$82,000 |
-23 |
|
Lindbrook Capital LLC |
751 |
- |
2024-03-31 |
1,289 |
$55,000 |
-46 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1071 |
- |
2023-12-31 |
827 |
$36,000 |
-81 |
|
MASSMUTUAL TRUST CO FSB/ADV |
836 |
- |
2024-03-31 |
440 |
$19,000 |
-37 |
|
Parallel Advisors LLC |
2006 |
- |
2023-12-31 |
415 |
$18,000 |
-99 |
|
HANSON MCCLAIN, INC. |
1909 |
- |
2024-03-31 |
340 |
$15,000 |
-7 |
|
Pacer Advisors Inc. |
1293 |
- |
2023-12-31 |
275 |
$12,000 |
-61 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1236 |
- |
2023-12-31 |
149 |
$6,000 |
-40 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2925 |
- |
2023-12-31 |
42 |
$2,000 |
-47 |
|
JFS WEALTH ADVISORS, LLC |
1464 |
- |
2023-12-31 |
48 |
$2,000 |
-10 |
|
Bruce G. Allen Investments LLC |
713 |
- |
2024-03-31 |
56 |
$2,000 |
-3 |
|
MV Capital Management Inc. |
708 |
- |
2024-03-31 |
5 |
$0 |
-1 |
|
|
91 Records found
|
1
|
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