|
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 |
CAPITAL WORLD INVESTORS |
220 |
- |
2023-12-31 |
11,314,238 |
$384,118,000 |
-761,402 |
|
Pictet Asset Management Holding SA |
131 |
- |
2023-12-31 |
5,277,090 |
$179,157,000 |
-241,797 |
|
BLACKROCK INC. |
1699 |
- |
2023-12-31 |
5,263,100 |
$178,682,000 |
-265,723 |
|
FMR LLC |
1042 |
- |
2023-12-31 |
2,700,893 |
$91,695,000 |
-245,710 |
|
ALKEON CAPITAL MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,528,157 |
$51,881,000 |
-2,012,917 |
|
No Street GP LP |
5 |
- |
2023-12-31 |
1,500,000 |
$50,925,000 |
-350,000 |
|
CITADEL ADVISORS LLC |
563 |
- |
2023-12-31 |
1,094,563 |
$37,160,000 |
-902,825 |
|
BANK OF NEW YORK MELLON CORP |
1459 |
- |
2024-03-31 |
702,364 |
$24,400,000 |
-22,518 |
|
AQR CAPITAL MANAGEMENT LLC |
466 |
- |
2023-12-31 |
669,958 |
$22,745,000 |
-239,971 |
|
PENN CAPITAL MANAGEMENT CO INC |
29 |
- |
2023-12-31 |
420,526 |
$14,321,000 |
-6,055 |
|
BANK OF AMERICA CORP /DE/ |
2153 |
- |
2023-12-31 |
375,262 |
$12,740,000 |
-412,650 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
723 |
- |
2023-12-31 |
275,891 |
$9,366,000 |
-28,369 |
|
Qube Research & Technologies Ltd |
679 |
- |
2023-12-31 |
237,092 |
$8,049,000 |
-49,859 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
638 |
- |
2023-12-31 |
205,328 |
$6,962,000 |
-12,605 |
|
CREDIT SUISSE/ |
1225 |
- |
2023-12-31 |
173,248 |
$5,882,000 |
-4,937 |
|
WELLINGTON MANAGEMENT CO LLP |
1245 |
- |
2023-12-31 |
153,058 |
$5,196,000 |
-1,387 |
|
Swiss National Bank |
1288 |
- |
2023-12-31 |
150,300 |
$5,103,000 |
-19,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
145,139 |
$5,042,000 |
-5,315 |
|
WELLS FARGO & CO/MN |
1979 |
- |
2023-12-31 |
132,505 |
$4,499,000 |
-33,512 |
|
Holocene Advisors LP |
385 |
- |
2023-12-31 |
123,037 |
$4,177,000 |
-109,233 |
|
Connor Clark & Lunn Investment Management Ltd. |
475 |
- |
2023-12-31 |
122,892 |
$4,172,000 |
-34,668 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1292 |
- |
2023-12-31 |
121,621 |
$4,129,000 |
-14,574 |
|
MARSHALL WACE LLP |
790 |
- |
2023-12-31 |
120,793 |
$4,101,000 |
-220,667 |
|
NFJ INVESTMENT GROUP LLC |
135 |
- |
2023-12-31 |
119,553 |
$4,059,000 |
-16,068 |
|
INVESCO LTD |
2274 |
- |
2023-12-31 |
118,688 |
$4,029,000 |
-3,224 |
|
RHUMBLINE ADVISERS |
1562 |
- |
2023-12-31 |
115,629 |
$3,926,000 |
-549 |
|
UBS Group AG |
2220 |
- |
2023-12-31 |
113,362 |
$3,849,000 |
-29,335 |
|
FEDERATED INVESTORS INC /PA/ |
795 |
- |
2023-12-31 |
104,480 |
$3,547,000 |
-5,893 |
|
Boothe Investment Group Inc. |
|
- |
2024-03-31 |
95,929 |
$3,333,000 |
-7,835 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1252 |
- |
2023-12-31 |
82,089 |
$2,787,000 |
-5,091 |
|
LEGAL & GENERAL GROUP PLC |
1813 |
- |
2023-12-31 |
77,252 |
$2,623,000 |
-231 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1570 |
- |
2024-03-31 |
64,541 |
$2,242,000 |
-10,558 |
|
BANK OF MONTREAL /CAN/ |
1327 |
- |
2023-12-31 |
59,637 |
$2,075,000 |
-26,399 |
|
STIFEL FINANCIAL CORP |
1787 |
- |
2023-12-31 |
49,879 |
$1,693,000 |
-2,410 |
|
ING INVESTMENT MANAGEMENT LLC |
1298 |
- |
2023-12-31 |
49,110 |
$1,667,000 |
-6,245 |
|
AMUNDI |
1179 |
- |
2023-12-31 |
45,236 |
$1,478,000 |
-138,128 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1539 |
- |
2023-12-31 |
42,547 |
$1,445,000 |
-447 |
|
JANUS HENDERSON GROUP PLC |
1431 |
- |
2023-12-31 |
41,837 |
$1,420,000 |
-66 |
|
FRANKLIN RESOURCES INC |
1450 |
- |
2023-12-31 |
41,637 |
$1,414,000 |
-166 |
|
MILLENNIUM MANAGEMENT LLC |
2560 |
- |
2023-12-31 |
39,914 |
$1,355,000 |
-43,701 |
|
Russell Investments Group Ltd. |
1786 |
- |
2023-12-31 |
39,502 |
$1,341,000 |
-1,035 |
|
ALGERT COLDIRON INVESTORS LLC |
553 |
- |
2023-12-31 |
37,940 |
$1,288,000 |
-32,779 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
448 |
- |
2023-09-30 |
42,000 |
$1,244,000 |
-11,600 |
|
RAYMOND JAMES & ASSOCIATES |
2473 |
- |
2024-03-31 |
34,124 |
$1,185,000 |
-3,323 |
|
LEE MUNDER CAPITAL GROUP, LLC |
211 |
- |
2023-12-31 |
32,641 |
$1,108,000 |
-1,657 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
449 |
- |
2023-12-31 |
31,395 |
$1,066,000 |
-1,229 |
|
BARCLAYS PLC |
2506 |
- |
2023-12-31 |
31,078 |
$1,055,000 |
-32,005 |
|
Standard Life Aberdeen plc |
832 |
- |
2023-12-31 |
30,525 |
$1,036,000 |
-927 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
269 |
- |
2023-12-31 |
29,051 |
$986,000 |
-949 |
|
BLAIR WILLIAM & CO/IL |
921 |
- |
2023-12-31 |
24,036 |
$816,000 |
-13,964 |
|
ROYAL BANK OF CANADA |
3277 |
- |
2023-12-31 |
22,785 |
$774,000 |
-193 |
|
RAFFERTY ASSET MANAGEMENT LLC |
876 |
- |
2023-12-31 |
21,620 |
$734,000 |
-2,420 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
21,325 |
$724,000 |
-631 |
|
CITIGROUP INC |
2372 |
- |
2023-12-31 |
19,925 |
$676,000 |
-126,061 |
|
MARINER WEALTH ADVISORS, LLC |
1749 |
- |
2023-12-31 |
19,428 |
$660,000 |
-34 |
|
Handelsbanken Fonder AB |
1011 |
- |
2023-12-31 |
18,970 |
$644,000 |
-1,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1376 |
- |
2024-03-31 |
16,041 |
$557,000 |
-1,136 |
|
Sepio Capital LLC |
213 |
- |
2023-12-31 |
14,750 |
$501,000 |
-2 |
|
HSBC HOLDINGS PLC |
1634 |
- |
2023-12-31 |
14,240 |
$486,000 |
-21,803 |
|
CHIRON CAPITAL MANAGEMENT LLC |
69 |
- |
2023-12-31 |
12,800 |
$435,000 |
-600 |
|
Pearl River Capital LLC |
344 |
- |
2023-12-31 |
12,753 |
$433,000 |
-402 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
12,722 |
$432,000 |
-860 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2405 |
- |
2024-03-31 |
12,208 |
$424,000 |
-270 |
|
RiverPark Advisors LLC |
|
- |
2024-03-31 |
11,926 |
$414,000 |
-628 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
205 |
- |
2023-12-31 |
11,404 |
$387,000 |
-119 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1018 |
- |
2023-12-31 |
11,347 |
$385,000 |
-262 |
|
FIS GROUP INC. |
1009 |
- |
2023-12-31 |
11,264 |
$382,000 |
-834 |
|
US BANCORP |
1706 |
- |
2023-12-31 |
10,066 |
$342,000 |
-11,306 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
9,776 |
$340,000 |
-14 |
|
FINANCIAL NETWORK |
2171 |
- |
2023-12-31 |
9,700 |
$329,000 |
-1,515 |
|
LPL FINANCIAL CORP |
3951 |
- |
2023-12-31 |
9,556 |
$324,000 |
-2,818 |
|
Jump Financial LLC |
1249 |
- |
2023-12-31 |
9,534 |
$324,000 |
-37,957 |
|
PERKINS CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
9,025 |
$306,000 |
-2,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
8,504 |
$295,000 |
-349 |
|
BT Investment Management Ltd |
454 |
- |
2022-12-31 |
7,355 |
$260,000 |
-8,160 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2126 |
- |
2023-12-31 |
7,235 |
$246,000 |
-59,324 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3425 |
- |
2024-03-31 |
7,012 |
$244,000 |
-8,851 |
|
CREATIVE PLANNING |
2344 |
- |
2023-12-31 |
6,320 |
$215,000 |
-5,386 |
|
AMALGAMATED BANK |
1602 |
- |
2024-03-31 |
5,635 |
$196,000 |
-11,803 |
|
Advisor Group Holdings Inc. |
3920 |
- |
2023-12-31 |
5,760 |
$195,000 |
-3,098 |
|
MetLife Investment Advisors LLC |
2303 |
- |
2023-12-31 |
5,172 |
$176,000 |
-71 |
|
ETF MANAGERS GROUP LLC |
576 |
- |
2023-03-31 |
5,364 |
$165,000 |
-945 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1634 |
- |
2023-12-31 |
4,110 |
$140,000 |
-774 |
|
SHELL ASSET MANAGEMENT CO |
1054 |
- |
2023-12-31 |
2,972 |
$101,000 |
-888 |
|
Point72 Middle East FZE |
679 |
- |
2023-12-31 |
2,838 |
$96,000 |
-4,003 |
|
Sunbelt Securities Inc. |
840 |
- |
2024-03-31 |
1,550 |
$54,000 |
-3,635 |
|
TOWER RESEARCH CAPITAL LLC |
3070 |
- |
2023-12-31 |
1,605 |
$54,000 |
-5,527 |
|
AMERICAN INTERNATIONAL GROUP INC |
2820 |
- |
2023-12-31 |
1,443 |
$49,000 |
-40 |
|
Steward Partners Investment Advisory LLC |
2055 |
- |
2023-12-31 |
1,267 |
$43,000 |
-4,640 |
|
GAMMA Investing LLC |
1437 |
- |
2024-03-31 |
738 |
$26,000 |
-23 |
|
COMERICA BANK |
2907 |
- |
2023-12-31 |
721 |
$24,000 |
-84 |
|
Versant Capital Management Inc |
566 |
- |
2024-03-31 |
480 |
$17,000 |
-9 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
300 |
$10,000 |
-4 |
|
FIXED INCOME SECURITIES INC |
1381 |
- |
2023-12-31 |
303 |
$10,000 |
-21 |
|
Venturi Wealth Management LLC |
962 |
- |
2024-03-31 |
246 |
$9,000 |
-19 |
|
Cutler Group LP |
643 |
- |
2024-03-31 |
277 |
$9,000 |
-3,252 |
|
Newbridge Financial Services Group Inc. |
831 |
- |
2024-03-31 |
200 |
$7,000 |
-1,000 |
|
Parallel Advisors LLC |
2447 |
- |
2023-12-31 |
166 |
$6,000 |
-247 |
|
Lindbrook Capital LLC |
2393 |
- |
2024-03-31 |
16 |
$1,000 |
-51 |
|
Financial Perspectives Inc |
606 |
- |
2024-03-31 |
43 |
$1,000 |
-96 |
|
|
100 Records found
|
1
|
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