|
Institutional
Holders
Total
Institutions:
|
185 8 |
|
Total
shares held :
|
139,555,724 |
|
% of shares
held :
|
86.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
6,306,387 |
|
% of shares
held change :
|
3.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.16 |
|
Last
Quarter's Ending
Price :
|
$19.42 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (19.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
4,379,593
|
3.14%
|
|
|
Increased
Positions : |
72
|
17,829,180
|
12.78%
|
|
|
Unchanged
Positions : |
28
|
38,998,102
|
27.94%
|
|
|
Decreased
Positions : |
56
|
-11,660,986
|
-8.36%
|
|
|
Closed
Positions : |
37
|
-4,241,400
|
-3.04%
|
|
|
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 |
J P MORGAN CHASE & CO |
617 |
- |
2023-12-31 |
8,891,302 |
$172,669,000 |
-797,458 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
31 |
- |
2023-12-31 |
7,692,320 |
$149,385,000 |
-300,000 |
|
FMR LLC |
1049 |
- |
2023-12-31 |
4,634,021 |
$89,993,000 |
-157,349 |
|
LORD ABBETT & CO LLC |
204 |
- |
2023-12-31 |
1,939,838 |
$37,671,000 |
-3,397,069 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
170 |
- |
2023-12-31 |
847,704 |
$16,462,000 |
-769,334 |
|
Engle Capital Management L.P. |
4 |
- |
2023-12-31 |
792,000 |
$15,381,000 |
-208,000 |
|
INVESCO LTD |
1559 |
- |
2023-12-31 |
762,873 |
$14,815,000 |
-215,779 |
|
LOOMIS SAYLES & CO L P |
285 |
- |
2023-12-31 |
684,293 |
$13,289,000 |
-3,781 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1507 |
- |
2023-12-31 |
587,653 |
$11,412,000 |
-594,316 |
|
BANK OF NEW YORK MELLON CORP |
1916 |
- |
2024-03-31 |
519,055 |
$10,765,000 |
-21,314 |
|
ADAGE CAPITAL PARTNERS GP LLC |
605 |
- |
2023-12-31 |
470,233 |
$9,132,000 |
-630,646 |
|
ETF MANAGERS GROUP LLC |
70 |
- |
2023-03-31 |
429,803 |
$7,285,000 |
-221,634 |
|
BRIGHTON JONES LLC |
50 |
- |
2023-12-31 |
371,882 |
$7,222,000 |
-4,472 |
|
GOLDMAN SACHS GROUP INC/ |
2345 |
- |
2023-12-31 |
349,054 |
$6,779,000 |
-305,945 |
|
3G CAPITAL PARTNERS LTD. |
9 |
- |
2023-12-31 |
315,000 |
$6,117,000 |
-385,000 |
|
Swiss National Bank |
1280 |
- |
2023-12-31 |
267,800 |
$5,201,000 |
-6,100 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
134 |
- |
2023-12-31 |
183,290 |
$3,559,000 |
-54,620 |
|
CI Private Wealth LLC |
803 |
- |
2023-12-31 |
179,607 |
$3,488,000 |
-5 |
|
FIRST TRUST ADVISORS LP |
1527 |
- |
2023-12-31 |
162,648 |
$3,159,000 |
-100,232 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
725 |
- |
2023-12-31 |
157,088 |
$3,051,000 |
-356,196 |
|
LEGAL & GENERAL GROUP PLC |
1756 |
- |
2023-12-31 |
152,882 |
$2,969,000 |
-36,438 |
|
SEI INVESTMENTS CO |
1468 |
- |
2023-12-31 |
138,194 |
$2,684,000 |
-8,161 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
119,185 |
$2,315,000 |
-24,805 |
|
Russell Investments Group Ltd. |
1528 |
- |
2023-12-31 |
118,499 |
$2,301,000 |
-156,084 |
|
CLARIVEST ASSET MANAGEMENT LLC |
130 |
- |
2023-12-31 |
101,937 |
$1,980,000 |
-67,717 |
|
BANK OF AMERICA CORP /DE/ |
3592 |
- |
2023-12-31 |
94,977 |
$1,844,000 |
-119,382 |
|
Schneider Downs Wealth Management Advisors LP |
38 |
- |
2023-12-31 |
80,288 |
$1,559,000 |
-35,379 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2199 |
- |
2023-12-31 |
78,824 |
$1,531,000 |
-110,312 |
|
DEUTSCHE BANK AG |
1800 |
- |
2023-12-31 |
69,225 |
$1,344,000 |
-515 |
|
G2 Investment Partners Management LLC |
63 |
- |
2023-12-31 |
66,722 |
$1,296,000 |
-534,995 |
|
QUANTBOT TECHNOLOGIES LLC |
422 |
- |
2023-12-31 |
63,298 |
$1,229,000 |
-58,558 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1709 |
- |
2023-12-31 |
54,508 |
$1,059,000 |
-82,764 |
|
ING INVESTMENT MANAGEMENT LLC |
1523 |
- |
2023-12-31 |
52,190 |
$1,014,000 |
-79,038 |
|
Empowered Funds LLC |
801 |
- |
2023-12-31 |
46,610 |
$905,000 |
-121,231 |
|
CAPROCK Group Inc. |
306 |
- |
2023-12-31 |
35,963 |
$698,000 |
-750 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1567 |
- |
2023-12-31 |
33,090 |
$643,000 |
-7,243 |
|
SG AMERICAS SECURITIES LLC |
1159 |
- |
2023-12-31 |
30,152 |
$586,000 |
-5,952 |
|
Jump Financial LLC |
980 |
- |
2023-12-31 |
27,704 |
$538,000 |
-15,618 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1247 |
- |
2023-09-30 |
19,500 |
$492,000 |
-18,000 |
|
Pictet Asset Management Holding SA |
1289 |
- |
2023-12-31 |
25,219 |
$490,000 |
-4,402 |
|
SkyOak Wealt LLC |
131 |
- |
2023-12-31 |
22,482 |
$437,000 |
-1,555 |
|
Clarius Group LLC |
323 |
- |
2024-03-31 |
15,168 |
$315,000 |
-3,335 |
|
AtonRa Partners |
71 |
- |
2023-12-31 |
15,777 |
$306,000 |
-2,854 |
|
PRINCIPAL FINANCIAL GROUP INC |
2062 |
- |
2023-12-31 |
15,377 |
$299,000 |
-23,309 |
|
LAZARD ASSET MANAGEMENT LLC |
1078 |
- |
2023-12-31 |
14,342 |
$278,000 |
-7,924 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1319 |
- |
2023-12-31 |
13,080 |
$254,000 |
-247,299 |
|
Baird Financial Group Inc. |
1566 |
- |
2023-12-31 |
13,000 |
$252,000 |
-88 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1027 |
- |
2023-12-31 |
12,000 |
$233,000 |
-57,418 |
|
Davy Asset Management Ltd |
265 |
- |
2023-12-31 |
11,389 |
$221,000 |
-818 |
|
AMALGAMATED BANK |
1734 |
- |
2024-03-31 |
4,627 |
$96,000 |
-14,467 |
|
Advisor Group Holdings Inc. |
4858 |
- |
2023-12-31 |
2,650 |
$51,000 |
-14,722 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,078 |
$21,000 |
-1,780 |
|
FEDERATED INVESTORS INC /PA/ |
1736 |
- |
2023-12-31 |
966 |
$19,000 |
-405,489 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
490 |
- |
2023-12-31 |
767 |
$15,000 |
-926,791 |
|
Goss Wealth Management LLC |
3401 |
- |
2023-12-31 |
64 |
$1,000 |
-82 |
|
COMERICA BANK |
3574 |
- |
2023-12-31 |
31 |
$1,000 |
-71,350 |
|
UBS Group AG |
7210 |
- |
2023-12-31 |
15 |
$0 |
-86,668 |
|
|
57 Records found
|
1
|
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