|
Institutional
Holders
Total
Institutions:
|
295 5 |
|
Total
shares held :
|
60,550,407 |
|
% of shares
held :
|
98.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
1,351,241 |
|
% of shares
held change :
|
2.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.29 |
|
Last
Quarter's Ending
Price :
|
$57.10 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.33 (12.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
1,182,636
|
1.95%
|
|
|
Increased
Positions : |
98
|
7,403,482
|
12.23%
|
|
|
Unchanged
Positions : |
56
|
1,743,066
|
2.88%
|
|
|
Decreased
Positions : |
117
|
-6,080,143
|
-10.04%
|
|
|
Closed
Positions : |
29
|
-1,154,734
|
-1.91%
|
|
|
Guru
Positions : |
2
|
123,546
|
0.2%
|
|
|
|
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 |
1111 |
- |
2023-12-31 |
6,980,546 |
$398,589,000 |
-60,465 |
|
BLACKROCK INC. |
1258 |
- |
2023-12-31 |
6,219,779 |
$355,149,000 |
-359,718 |
|
FMR LLC |
656 |
- |
2023-12-31 |
4,467,417 |
$255,090,000 |
2,287,190 |
|
FIRST TRUST ADVISORS LP |
154 |
- |
2023-12-31 |
3,409,246 |
$194,668,000 |
1,124,429 |
|
Point72 Asset Management L.P. |
84 |
- |
2023-12-31 |
1,834,200 |
$104,733,000 |
-1,143,632 |
|
Pictet Asset Management Holding SA |
216 |
- |
2023-12-31 |
1,556,242 |
$88,861,000 |
-266,679 |
|
STATE STREET CORP |
1406 |
- |
2023-12-31 |
1,480,929 |
$84,561,000 |
83,951 |
|
MACQUARIE GROUP LTD |
285 |
- |
2023-12-31 |
1,467,016 |
$83,767,000 |
-5,940 |
|
PICTET ASSET MANAGEMENT SA |
217 |
- |
2023-06-30 |
1,809,930 |
$81,954,000 |
779,412 |
|
GEODE CAPITAL MANAGEMENT LLC |
1049 |
- |
2023-12-31 |
1,329,859 |
$75,944,000 |
72,831 |
|
Hawk Ridge Management LLC |
6 |
- |
2023-12-31 |
1,308,030 |
$74,689,000 |
-284,229 |
|
DEUTSCHE BANK AG |
415 |
- |
2023-12-31 |
1,288,037 |
$73,547,000 |
307,292 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
403 |
- |
2023-12-31 |
1,231,119 |
$70,297,000 |
-5,904 |
|
WASATCH ADVISORS INC |
77 |
- |
2024-03-31 |
1,396,881 |
$68,503,000 |
-13,170 |
|
GANNETT WELSH & KOTLER |
46 |
- |
2023-12-31 |
1,119,827 |
$63,942,000 |
-55,265 |
|
CREDIT SUISSE/ |
319 |
- |
2023-12-31 |
1,090,271 |
$62,254,000 |
-512 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
48 |
- |
2023-12-31 |
1,049,247 |
$59,912,000 |
-18,359 |
|
Hood River Capital Management LLC |
20 |
- |
2023-12-31 |
930,523 |
$53,133,000 |
28,966 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
856,355 |
$49,143,000 |
86,633 |
|
WELLINGTON MANAGEMENT CO LLP |
717 |
- |
2023-12-31 |
844,337 |
$48,212,000 |
-339,238 |
|
BARCLAYS PLC |
506 |
- |
2023-12-31 |
841,548 |
$48,052,000 |
256,695 |
|
ING INVESTMENT MANAGEMENT LLC |
260 |
- |
2023-12-31 |
816,585 |
$46,627,000 |
792,735 |
|
FRESHFORD CAPITAL MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
783,912 |
$44,761,000 |
0 |
|
CITADEL ADVISORS LLC |
504 |
- |
2023-12-31 |
755,934 |
$43,164,000 |
388,935 |
|
NORGES BANK |
1030 |
*New |
2023-12-31 |
661,830 |
$37,790,000 |
661,830 |
|
BNP Paribas Investment Partners S.A. |
222 |
- |
2023-12-31 |
656,178 |
$37,467,000 |
-39,148 |
|
NORTHERN TRUST CORP |
1262 |
- |
2023-12-31 |
606,854 |
$34,651,000 |
-833 |
|
ALGER FRED MANAGEMENT INC |
101 |
- |
2023-12-31 |
598,941 |
$34,200,000 |
-59,633 |
|
NUVEEN ASSET MANAGEMENT, LLC |
837 |
- |
2023-12-31 |
574,792 |
$32,821,000 |
166,208 |
|
LEGAL & GENERAL GROUP PLC |
726 |
- |
2023-12-31 |
573,790 |
$32,763,000 |
-126,028 |
|
FEDERATED INVESTORS INC /PA/ |
300 |
- |
2023-12-31 |
509,404 |
$29,087,000 |
9,404 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
863 |
- |
2023-12-31 |
484,561 |
$27,669,000 |
15,528 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1392 |
- |
2023-12-31 |
479,575 |
$27,384,000 |
11,641 |
|
BANK OF MONTREAL /CAN/ |
622 |
- |
2023-12-31 |
420,833 |
$24,615,000 |
190,646 |
|
MORGAN STANLEY |
2534 |
- |
2023-12-31 |
404,921 |
$23,121,000 |
12,336 |
|
ROYAL BANK OF CANADA |
1109 |
- |
2023-12-31 |
358,919 |
$20,493,000 |
109,998 |
|
Thematics Asset Management |
43 |
- |
2023-12-31 |
349,000 |
$19,928,000 |
25,000 |
|
EMERALD ADVISERS INC/PA |
47 |
- |
2023-12-31 |
346,024 |
$19,758,000 |
-4,897 |
|
GOLDMAN SACHS GROUP INC/ |
1570 |
- |
2023-12-31 |
343,305 |
$19,603,000 |
59,184 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
206 |
- |
2023-12-31 |
340,569 |
$19,447,000 |
35,368 |
|
EAGLE ASSET MANAGEMENT INC |
192 |
- |
2023-12-31 |
324,401 |
$18,523,000 |
-2,011 |
|
J P MORGAN CHASE & CO |
1668 |
- |
2023-12-31 |
306,700 |
$17,513,000 |
50,255 |
|
BANK OF NEW YORK MELLON CORP |
1679 |
- |
2023-12-31 |
297,734 |
$17,001,000 |
6,476 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
45 |
- |
2023-12-31 |
289,627 |
$16,538,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1153 |
- |
2023-12-31 |
264,853 |
$15,123,000 |
-255,901 |
|
ETF MANAGERS GROUP LLC |
42 |
- |
2023-03-31 |
315,692 |
$14,493,000 |
-8,816 |
|
BANK OF AMERICA CORP /DE/ |
2062 |
- |
2023-12-31 |
247,238 |
$14,117,000 |
-57,990 |
|
D E SHAW & CO INC |
629 |
- |
2023-12-31 |
240,575 |
$13,737,000 |
-225,786 |
|
MIZUHO MARKETS AMERICAS LLC |
33 |
- |
2023-12-31 |
239,039 |
$13,649,000 |
-500 |
|
ALYESKA INVESTMENT GROUP, L.P. |
245 |
- |
2023-12-31 |
204,161 |
$11,658,000 |
-1,429,530 |
|
CLEARBRIDGE ADVISORS LLC |
537 |
- |
2023-12-31 |
190,277 |
$10,865,000 |
-83,429 |
|
NOMURA HOLDINGS INC |
150 |
- |
2023-12-31 |
187,131 |
$10,685,000 |
167,131 |
|
PRIMECAP MANAGEMENT CO/CA/ |
258 |
- |
2023-12-31 |
187,050 |
$10,681,000 |
0 |
|
JANE STREET GROUP LLC |
933 |
- |
2023-12-31 |
172,767 |
$9,865,000 |
114,876 |
|
AMERIPRISE FINANCIAL INC |
1758 |
- |
2023-12-31 |
167,809 |
$9,582,000 |
11,491 |
|
TUDOR INVESTMENT CORP ET AL |
244 |
- |
2023-12-31 |
153,421 |
$8,760,000 |
8,319 |
|
PANAGORA ASSET MANAGEMENT INC |
243 |
- |
2023-12-31 |
150,642 |
$8,602,000 |
-56,569 |
|
Soviero Asset Management LP |
6 |
- |
2023-12-31 |
150,000 |
$8,565,000 |
15,000 |
|
TWINBEECH CAPITAL LP |
203 |
*New |
2023-12-31 |
140,199 |
$8,005,000 |
140,199 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
608 |
- |
2023-12-31 |
135,178 |
$7,718,000 |
15,361 |
|
ExodusPoint Capital Management LP |
226 |
- |
2023-12-31 |
130,699 |
$7,463,000 |
-100,749 |
|
UBS Group AG |
1690 |
- |
2023-12-31 |
122,796 |
$7,012,000 |
62,714 |
|
BALYASNY ASSET MANAGEMENT LLC |
698 |
- |
2023-12-31 |
122,074 |
$6,970,000 |
59,565 |
|
Swiss National Bank |
1091 |
- |
2023-12-31 |
120,100 |
$6,858,000 |
-12,500 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
108,740 |
$6,309,000 |
-7,355 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
105 |
- |
2023-12-31 |
109,977 |
$6,280,000 |
-7,616 |
|
Davy Asset Management Ltd |
38 |
- |
2023-12-31 |
109,623 |
$6,259,000 |
-7,767 |
|
BNP PARIBAS ARBITRAGE SA |
838 |
- |
2023-12-31 |
108,155 |
$6,176,000 |
-21,298 |
|
ENVESTNET ASSET MANAGEMENT INC |
1754 |
- |
2023-12-31 |
107,008 |
$6,110,000 |
-9,250 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1054 |
- |
2023-12-31 |
104,628 |
$5,974,000 |
-4,606 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
900 |
- |
2023-12-31 |
104,175 |
$5,948,000 |
20,773 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
298 |
- |
2023-12-31 |
102,000 |
$5,824,000 |
0 |
|
BLACKSTONE GROUP L.P. |
80 |
- |
2023-12-31 |
100,000 |
$5,710,000 |
-160,000 |
|
RAYMOND JAMES & ASSOCIATES |
1452 |
- |
2023-12-31 |
98,211 |
$5,608,000 |
-2,595 |
|
BANK OF NOVA SCOTIA / |
488 |
*New |
2023-12-31 |
97,167 |
$5,548,000 |
97,167 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
129 |
- |
2023-12-31 |
91,861 |
$5,245,000 |
-13,781 |
|
Qube Research & Technologies Ltd |
864 |
- |
2023-12-31 |
87,775 |
$5,012,000 |
62,749 |
|
RHUMBLINE ADVISERS |
1434 |
- |
2023-12-31 |
84,596 |
$4,830,000 |
-590 |
|
Connor Clark & Lunn Investment Management Ltd. |
436 |
- |
2023-12-31 |
82,929 |
$4,735,000 |
-124,555 |
|
SEI INVESTMENTS CO |
1225 |
- |
2023-12-31 |
81,030 |
$4,627,000 |
-5,619 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1172 |
- |
2023-12-31 |
80,666 |
$4,606,000 |
24,889 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
79,799 |
$4,557,000 |
4,316 |
|
Woodline Partners LP |
331 |
- |
2023-12-31 |
74,084 |
$4,230,000 |
74,084 |
|
ALLIANCEBERNSTEIN L.P. |
1564 |
- |
2023-12-31 |
72,715 |
$4,152,000 |
1,010 |
|
BLAIR WILLIAM & CO/IL |
504 |
- |
2023-12-31 |
71,536 |
$4,085,000 |
-2,510 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
261 |
- |
2023-12-31 |
70,049 |
$4,000,000 |
70,049 |
|
Lane Generational LLC |
11 |
- |
2023-12-31 |
69,928 |
$3,993,000 |
-7,435 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1311 |
- |
2023-12-31 |
68,995 |
$3,940,000 |
0 |
|
Alamar Capital Management LLC |
9 |
- |
2023-12-31 |
67,089 |
$3,831,000 |
-6,918 |
|
PEAK6 Investments LLC |
135 |
- |
2023-12-31 |
66,332 |
$3,788,000 |
45,829 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1074 |
- |
2023-12-31 |
64,285 |
$3,671,000 |
-2,328 |
|
AH LISANTI CAPITAL GROWTH LLC |
58 |
*New |
2023-12-31 |
61,685 |
$3,522,000 |
61,685 |
|
HIGHTOWER ADVISORS, LLC |
1129 |
- |
2023-12-31 |
60,641 |
$3,460,000 |
-16,772 |
|
AXA |
607 |
- |
2023-12-31 |
59,684 |
$3,408,000 |
-343 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
800 |
- |
2023-12-31 |
59,632 |
$3,405,000 |
12,251 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
705 |
- |
2023-12-31 |
59,289 |
$3,385,000 |
-200,061 |
|
Knights of Columbus Asset Advisors LLC |
196 |
- |
2023-12-31 |
57,362 |
$3,275,000 |
29,195 |
|
CASTLEARK MANAGEMENT LLC |
159 |
*New |
2023-12-31 |
55,340 |
$3,160,000 |
55,340 |
|
EXCHANGE TRADED CONCEPTS LLC |
219 |
- |
2024-03-31 |
64,249 |
$3,151,000 |
21,801 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1324 |
- |
2023-12-31 |
53,773 |
$3,070,000 |
-4,094 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|