|
Institutional
Holders
Total
Institutions:
|
252 12 |
|
Total
shares held :
|
79,528,629 |
|
% of shares
held :
|
95.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-153,880 |
|
% of shares
held change :
|
-0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.10 |
|
Last
Quarter's Ending
Price :
|
$33.95 |
|
Last
Quarter's Average
Price :
|
$29.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.12 (0.4%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,343,615
|
1.69%
|
|
|
Increased
Positions : |
89
|
7,425,224
|
9.34%
|
|
|
Unchanged
Positions : |
40
|
9,030,945
|
11.36%
|
|
|
Decreased
Positions : |
99
|
-7,030,353
|
-8.84%
|
|
|
Closed
Positions : |
36
|
-1,892,366
|
-2.38%
|
|
|
Guru
Positions : |
1
|
32,967
|
0.04%
|
|
|
|
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 |
1185 |
- |
2023-12-31 |
10,371,224 |
$352,103,000 |
382,343 |
|
Sylebra HK Co Ltd |
2 |
- |
2023-09-30 |
8,183,003 |
$242,462,000 |
19,323 |
|
PICTET ASSET MANAGEMENT SA |
139 |
- |
2023-06-30 |
4,948,357 |
$161,960,000 |
346,332 |
|
AMERIPRISE FINANCIAL INC |
379 |
- |
2023-12-31 |
4,610,276 |
$156,519,000 |
1,893,806 |
|
STATE STREET CORP |
1349 |
- |
2023-12-31 |
2,666,348 |
$90,523,000 |
106,110 |
|
FIRST TRUST ADVISORS LP |
353 |
- |
2023-12-31 |
1,991,917 |
$67,626,000 |
273,109 |
|
RENAISSANCE TECHNOLOGIES LLC |
282 |
- |
2023-12-31 |
1,585,300 |
$53,821,000 |
268,300 |
|
Greenhouse Funds LLLP |
15 |
- |
2023-12-31 |
1,443,319 |
$49,001,000 |
51,958 |
|
GEODE CAPITAL MANAGEMENT LLC |
1424 |
- |
2023-12-31 |
1,294,271 |
$43,948,000 |
68,289 |
|
MORGAN STANLEY |
2051 |
- |
2023-12-31 |
1,063,444 |
$36,104,000 |
388,285 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
218 |
- |
2023-12-31 |
910,022 |
$30,895,000 |
268,306 |
|
Maple Rock Capital Partners Inc. |
16 |
- |
2023-12-31 |
901,956 |
$30,621,000 |
378,500 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1454 |
- |
2023-12-31 |
732,545 |
$24,870,000 |
2,303 |
|
TWO SIGMA INVESTMENTS LLC |
392 |
- |
2023-12-31 |
522,541 |
$17,740,000 |
379,302 |
|
NORTHERN TRUST CORP |
1788 |
- |
2023-12-31 |
461,230 |
$15,659,000 |
23,583 |
|
ALYESKA INVESTMENT GROUP, L.P. |
229 |
- |
2023-12-31 |
450,561 |
$15,297,000 |
450,561 |
|
J P MORGAN CHASE & CO |
1766 |
- |
2023-12-31 |
437,720 |
$14,861,000 |
275,373 |
|
JANE STREET GROUP LLC |
735 |
- |
2023-12-31 |
404,657 |
$13,738,000 |
352,942 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
381,859 |
$12,964,000 |
114,010 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
793 |
- |
2023-12-31 |
313,616 |
$10,647,000 |
3,852 |
|
Man Group plc |
608 |
- |
2023-12-31 |
286,120 |
$9,714,000 |
286,120 |
|
Cubist Systematic Strategies LLC |
294 |
- |
2023-12-31 |
245,710 |
$8,342,000 |
195,548 |
|
GOLDMAN SACHS GROUP INC/ |
2219 |
- |
2023-12-31 |
238,702 |
$8,104,000 |
6,634 |
|
READYSTATE ASSET MANAGEMENT LP |
24 |
- |
2023-12-31 |
228,810 |
$7,768,000 |
93,361 |
|
TWO SIGMA ADVISERS, LLC |
652 |
- |
2023-12-31 |
216,900 |
$7,364,000 |
206,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1759 |
- |
2023-12-31 |
215,796 |
$7,326,000 |
2,087 |
|
Assenagon Asset Management S.A. |
513 |
- |
2024-03-31 |
186,130 |
$6,466,000 |
38,665 |
|
TWINBEECH CAPITAL LP |
257 |
- |
2023-12-31 |
164,556 |
$5,587,000 |
164,556 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
108 |
- |
2024-03-31 |
157,320 |
$5,465,000 |
25,516 |
|
Woodline Partners LP |
308 |
- |
2023-12-31 |
159,430 |
$5,413,000 |
151,396 |
|
LAZARD ASSET MANAGEMENT LLC |
534 |
- |
2023-12-31 |
147,336 |
$5,001,000 |
17,953 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1234 |
- |
2023-12-31 |
131,044 |
$4,450,000 |
81,787 |
|
PANAGORA ASSET MANAGEMENT INC |
356 |
- |
2023-12-31 |
119,844 |
$4,069,000 |
23,184 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
468 |
- |
2023-12-31 |
118,225 |
$4,014,000 |
60,057 |
|
PUTNAM INVESTMENTS LLC |
493 |
- |
2023-12-31 |
101,140 |
$3,434,000 |
7,797 |
|
DEUTSCHE BANK AG |
1398 |
- |
2023-12-31 |
96,804 |
$3,286,000 |
90,680 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
89,736 |
$3,117,000 |
5,388 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
86,162 |
$2,993,000 |
50,527 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
917 |
- |
2023-12-31 |
86,813 |
$2,947,000 |
67 |
|
PEAK6 Investments LLC |
171 |
- |
2023-12-31 |
84,814 |
$2,879,000 |
7,582 |
|
Engineers Gate Manager LP |
358 |
- |
2023-12-31 |
78,761 |
$2,674,000 |
5,549 |
|
Alaska Permanent Fund Corp |
235 |
- |
2024-03-31 |
76,603 |
$2,661,000 |
4,681 |
|
MACKENZIE FINANCIAL CORP |
682 |
- |
2023-12-31 |
75,114 |
$2,550,000 |
18,491 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
210 |
- |
2023-12-31 |
46,828 |
$1,590,000 |
46,828 |
|
Kula Investments LLC |
39 |
- |
2023-03-31 |
49,645 |
$1,523,000 |
32,717 |
|
Quantinno Capital Management LP |
508 |
- |
2023-12-31 |
41,715 |
$1,416,000 |
12,949 |
|
Treasurer of the State of North Carolina |
935 |
- |
2023-12-31 |
37,832 |
$1,284,000 |
360 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1109 |
- |
2023-12-31 |
36,746 |
$1,248,000 |
918 |
|
1492 Capital Management LLC |
51 |
- |
2023-12-31 |
36,751 |
$1,248,000 |
363 |
|
OLD NATIONAL BANCORP /IN/ |
284 |
- |
2024-03-31 |
32,428 |
$1,127,000 |
1,160 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
545 |
- |
2023-12-31 |
32,967 |
$1,119,000 |
17,705 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
32,150 |
$1,117,000 |
13,553 |
|
Y-Intercept (Hong Kong) Ltd |
280 |
- |
2023-12-31 |
32,753 |
$1,112,000 |
19,740 |
|
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
23 |
- |
2022-12-31 |
30,795 |
$1,090,000 |
22,317 |
|
JANNEY MONTGOMERY SCOTT LLC |
1513 |
- |
2024-03-31 |
28,610 |
$994,000 |
981 |
|
SIMPLEX TRADING LLC |
467 |
- |
2024-03-31 |
27,835 |
$966,000 |
24,863 |
|
Centiva Capital LP |
319 |
- |
2023-12-31 |
27,366 |
$929,000 |
18,878 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1113 |
- |
2023-12-31 |
26,664 |
$905,000 |
26,664 |
|
SEI INVESTMENTS CO |
1948 |
- |
2023-12-31 |
22,946 |
$779,000 |
7,778 |
|
SG AMERICAS SECURITIES LLC |
1042 |
- |
2023-12-31 |
20,849 |
$708,000 |
6,525 |
|
GSA CAPITAL PARTNERS LLP |
675 |
- |
2024-03-31 |
20,270 |
$704,000 |
20,270 |
|
Intellectus Partners LLC |
|
- |
2024-03-31 |
18,950 |
$658,000 |
10,400 |
|
BAILARD BIEHL & KAISER INC |
399 |
- |
2023-12-31 |
19,032 |
$646,000 |
11,045 |
|
ALLIANCEBERNSTEIN L.P. |
2477 |
- |
2023-12-31 |
18,738 |
$636,000 |
876 |
|
Vise Technologies Inc. |
162 |
- |
2023-12-31 |
18,052 |
$613,000 |
1,559 |
|
WALLEYE TRADING LLC |
765 |
- |
2023-12-31 |
16,612 |
$564,000 |
16,612 |
|
Vinva Investment Management Ltd |
325 |
- |
2023-12-31 |
10,616 |
$537,000 |
2,090 |
|
TrimTabs Asset Management LLC |
144 |
- |
2024-03-31 |
13,427 |
$466,000 |
248 |
|
MANUFACTURERES LIFE INSURANCE CO |
2234 |
- |
2023-12-31 |
12,265 |
$416,000 |
552 |
|
CIPHER CAPITAL LP |
250 |
- |
2023-12-31 |
12,180 |
$414,000 |
3,048 |
|
Caption Management LLC |
237 |
- |
2023-12-31 |
12,000 |
$407,000 |
12,000 |
|
Cresset Asset Management LLC |
1340 |
- |
2023-12-31 |
11,398 |
$387,000 |
333 |
|
HIGHTOWER ADVISORS, LLC |
2461 |
- |
2023-12-31 |
11,370 |
$384,000 |
62 |
|
Sawtooth Asset Management Inc. |
772 |
- |
2023-12-31 |
10,761 |
$365,000 |
467 |
|
Sovereign Financial Group Inc. |
211 |
- |
2024-03-31 |
8,927 |
$310,000 |
507 |
|
ADVISORY SERVICES NETWORK, LLC |
1107 |
- |
2023-12-31 |
8,365 |
$284,000 |
1,382 |
|
DAVIDSON D A & CO |
1153 |
- |
2023-12-31 |
7,969 |
$271,000 |
935 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
7,020 |
$244,000 |
6,020 |
|
BALYASNY ASSET MANAGEMENT LLC |
1670 |
- |
2023-12-31 |
6,902 |
$234,000 |
9 |
|
ARP AMERICAS LLC |
641 |
- |
2023-12-31 |
6,292 |
$214,000 |
6,292 |
|
NATIONAL BANK OF CANADA /FI/ |
1289 |
- |
2023-12-31 |
5,820 |
$189,000 |
100 |
|
State of Wyoming |
640 |
- |
2023-12-31 |
5,251 |
$178,000 |
3,256 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1029 |
- |
2023-12-31 |
5,726 |
$178,000 |
874 |
|
PNC FINANCIAL SERVICES GROUP INC |
2332 |
- |
2023-12-31 |
4,522 |
$154,000 |
540 |
|
CWM LLC |
2292 |
- |
2024-03-31 |
1,383 |
$48,000 |
1,102 |
|
Hexagon Capital Partners LLC |
449 |
- |
2024-03-31 |
1,340 |
$47,000 |
410 |
|
Quarry LP |
572 |
- |
2023-12-31 |
770 |
$26,000 |
139 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
695 |
$24,000 |
109 |
|
Cape Investment Advisory Inc. |
526 |
- |
2023-12-31 |
620 |
$21,000 |
526 |
|
Covestor Ltd |
1204 |
- |
2023-12-31 |
612 |
$20,000 |
58 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
501 |
$17,000 |
76 |
|
Riverview Trust Co |
540 |
- |
2024-03-31 |
477 |
$17,000 |
477 |
|
QUADRANT CAPITAL GROUP LLC |
2154 |
- |
2023-12-31 |
222 |
$8,000 |
185 |
|
FIRST FINANCIAL CORP /IN/ |
442 |
- |
2024-03-31 |
122 |
$4,000 |
122 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
24 |
$1,000 |
5 |
|
|
95 Records found
|
1
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