|
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 :
|
|
|
14.15 (27.08%) |
|
|
|
|
|
|
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 : |
3
|
186,796
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
STATE STREET CORP |
1406 |
- |
2023-12-31 |
1,480,929 |
$84,561,000 |
83,951 |
|
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 |
|
DEUTSCHE BANK AG |
415 |
- |
2023-12-31 |
1,288,037 |
$73,547,000 |
307,292 |
|
Hood River Capital Management LLC |
20 |
- |
2023-12-31 |
930,523 |
$53,133,000 |
28,966 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
180 |
- |
2024-03-31 |
1,254,323 |
$52,461,000 |
397,968 |
|
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 |
|
CITADEL ADVISORS LLC |
504 |
- |
2023-12-31 |
755,934 |
$43,164,000 |
388,935 |
|
NUVEEN ASSET MANAGEMENT, LLC |
837 |
- |
2023-12-31 |
574,792 |
$32,821,000 |
166,208 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
622 |
- |
2023-12-31 |
420,833 |
$24,615,000 |
190,646 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1511 |
- |
2024-03-31 |
485,604 |
$23,814,000 |
6,029 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
1733 |
- |
2024-03-31 |
356,757 |
$17,495,000 |
50,057 |
|
BANK OF NEW YORK MELLON CORP |
1688 |
- |
2024-03-31 |
332,785 |
$16,320,000 |
35,051 |
|
NOMURA HOLDINGS INC |
150 |
- |
2023-12-31 |
187,131 |
$10,685,000 |
167,131 |
|
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 |
|
Soviero Asset Management LP |
6 |
- |
2023-12-31 |
150,000 |
$8,565,000 |
15,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
608 |
- |
2023-12-31 |
135,178 |
$7,718,000 |
15,361 |
|
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 |
1183 |
- |
2024-03-31 |
121,300 |
$5,949,000 |
1,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
900 |
- |
2023-12-31 |
104,175 |
$5,948,000 |
20,773 |
|
BNP PARIBAS ARBITRAGE SA |
898 |
- |
2024-03-31 |
120,858 |
$5,927,000 |
12,703 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
107 |
- |
2024-03-31 |
116,722 |
$5,724,000 |
6,745 |
|
DIAM CO. LTD |
578 |
- |
2024-03-31 |
108,987 |
$5,345,000 |
247 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1077 |
- |
2024-03-31 |
106,659 |
$5,231,000 |
2,031 |
|
Qube Research & Technologies Ltd |
864 |
- |
2023-12-31 |
87,775 |
$5,012,000 |
62,749 |
|
Woodline Partners LP |
331 |
- |
2023-12-31 |
74,084 |
$4,230,000 |
74,084 |
|
RHUMBLINE ADVISERS |
1496 |
- |
2024-03-31 |
86,209 |
$4,228,000 |
1,613 |
|
ALLIANCEBERNSTEIN L.P. |
1564 |
- |
2023-12-31 |
72,715 |
$4,152,000 |
1,010 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
585 |
- |
2024-03-31 |
83,181 |
$4,079,000 |
3,382 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
261 |
- |
2023-12-31 |
70,049 |
$4,000,000 |
70,049 |
|
PEAK6 Investments LLC |
135 |
- |
2023-12-31 |
66,332 |
$3,788,000 |
45,829 |
|
BLAIR WILLIAM & CO/IL |
535 |
- |
2024-03-31 |
77,016 |
$3,777,000 |
5,480 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
800 |
- |
2023-12-31 |
59,632 |
$3,405,000 |
12,251 |
|
EXCHANGE TRADED CONCEPTS LLC |
219 |
- |
2024-03-31 |
64,249 |
$3,151,000 |
21,801 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
93 |
- |
2023-12-31 |
53,497 |
$3,055,000 |
53,497 |
|
Engineers Gate Manager LP |
331 |
- |
2023-12-31 |
50,931 |
$2,908,000 |
32,243 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
142 |
- |
2023-12-31 |
48,200 |
$2,752,000 |
4,300 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
455 |
- |
2024-03-31 |
42,451 |
$2,082,000 |
3,928 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
487 |
- |
2024-03-31 |
42,293 |
$2,074,000 |
16,001 |
|
WELLS FARGO & CO/MN |
2560 |
- |
2024-03-31 |
41,259 |
$2,023,000 |
7,695 |
|
PRINCIPAL FINANCIAL GROUP INC |
1781 |
- |
2024-03-31 |
38,764 |
$1,901,000 |
31,766 |
|
PRUDENTIAL FINANCIAL INC |
1475 |
- |
2023-12-31 |
32,678 |
$1,866,000 |
9,678 |
|
Centiva Capital LP |
140 |
- |
2023-12-31 |
31,028 |
$1,772,000 |
12,265 |
|
Assenagon Asset Management S.A. |
912 |
- |
2024-03-31 |
35,261 |
$1,729,000 |
26,693 |
|
Bayesian Capital Management LP |
148 |
- |
2023-12-31 |
30,200 |
$1,724,000 |
16,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
1047 |
- |
2023-12-31 |
30,159 |
$1,722,000 |
198 |
|
Dean Capital Investments Management LLC |
14 |
- |
2023-12-31 |
29,145 |
$1,664,000 |
6,726 |
|
FRANKLIN RESOURCES INC |
1438 |
- |
2023-12-31 |
25,510 |
$1,457,000 |
89 |
|
Squarepoint Ops LLC |
1192 |
- |
2023-12-31 |
24,319 |
$1,389,000 |
24,319 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
51 |
- |
2024-03-31 |
26,784 |
$1,313,000 |
3,408 |
|
AMERICAN CENTURY COMPANIES INC |
1973 |
- |
2023-12-31 |
21,593 |
$1,233,000 |
6,707 |
|
TOWER RESEARCH CAPITAL LLC |
750 |
- |
2023-12-31 |
21,044 |
$1,202,000 |
19,830 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1021 |
- |
2024-03-31 |
18,849 |
$924,000 |
10,391 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1221 |
- |
2024-03-31 |
19,921 |
$915,000 |
2,790 |
|
VICTORY CAPITAL MANAGEMENT INC |
1767 |
- |
2024-03-31 |
17,882 |
$877,000 |
9,713 |
|
Wakefield Asset Management LLLP |
109 |
- |
2024-03-31 |
17,651 |
$866,000 |
128 |
|
Pearl River Capital LLC |
225 |
- |
2023-12-31 |
14,806 |
$845,000 |
633 |
|
Green Alpha Advisors LLC |
66 |
- |
2024-03-31 |
16,002 |
$785,000 |
43 |
|
CLS INVESTMENT FIRM LLC |
831 |
- |
2022-12-31 |
22,557 |
$766,000 |
737 |
|
GSA CAPITAL PARTNERS LLP |
661 |
- |
2024-03-31 |
14,714 |
$722,000 |
10,333 |
|
HARBOR CAPITAL ADVISORS INC. |
202 |
- |
2023-12-31 |
11,531 |
$658,000 |
2,110 |
|
GTS SECURITIES LLC |
791 |
- |
2023-12-31 |
11,353 |
$648,000 |
11,353 |
|
MARINER WEALTH ADVISORS, LLC |
1764 |
- |
2023-12-31 |
11,324 |
$647,000 |
152 |
|
GRAHAM CAPITAL MANAGEMENT LP |
487 |
- |
2023-12-31 |
10,720 |
$612,000 |
1,977 |
|
Handelsbanken Fonder AB |
1097 |
- |
2023-12-31 |
9,900 |
$565,000 |
1,100 |
|
PROSHARE ADVISORS LLC |
1031 |
- |
2024-03-31 |
11,175 |
$548,000 |
823 |
|
CIPHER CAPITAL LP |
189 |
- |
2023-12-31 |
9,525 |
$544,000 |
2,492 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
682 |
- |
2023-09-30 |
11,600 |
$531,000 |
3,900 |
|
CORNERCAP INVESTMENT COUNSEL INC |
429 |
- |
2024-03-31 |
10,756 |
$527,000 |
164 |
|
MACKENZIE FINANCIAL CORP |
1027 |
- |
2024-03-31 |
9,879 |
$484,000 |
2,190 |
|
PATHSTONE FAMILY OFFICE, LLC |
1135 |
- |
2023-09-30 |
8,970 |
$411,000 |
1,623 |
|
Goss Wealth Management LLC |
1384 |
- |
2023-12-31 |
7,361 |
$404,000 |
1,916 |
|
Crossmark Global Holdings Inc. |
943 |
- |
2023-12-31 |
6,838 |
$390,000 |
216 |
|
SUMMIT INVESTMENT ADVISORS INC |
921 |
- |
2023-12-31 |
6,281 |
$359,000 |
316 |
|
Man Group plc |
1561 |
- |
2023-12-31 |
5,715 |
$326,000 |
5,715 |
|
PNC FINANCIAL SERVICES GROUP INC |
1841 |
- |
2024-03-31 |
6,568 |
$322,000 |
1,550 |
|
FOX RUN MANAGEMENT L.L.C. |
485 |
- |
2023-12-31 |
5,333 |
$305,000 |
5,333 |
|
NEUBERGER BERMAN GROUP LLC |
1637 |
- |
2023-12-31 |
5,142 |
$294,000 |
61 |
|
XTX Topco Ltd |
685 |
- |
2023-12-31 |
4,898 |
$280,000 |
527 |
|
VIRTU FINANCIAL LLC |
632 |
- |
2023-12-31 |
4,852 |
$277,000 |
4,852 |
|
Quantamental Technologies LLC |
179 |
- |
2023-09-30 |
5,313 |
$243,000 |
5,313 |
|
STRS OHIO |
1538 |
- |
2023-12-31 |
3,900 |
$222,000 |
1,300 |
|
Headlands Technologies LLC |
363 |
- |
2024-03-31 |
4,267 |
$209,000 |
2,125 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
913 |
- |
2024-03-31 |
3,887 |
$191,000 |
29 |
|
Russell Investments Group Ltd. |
2412 |
- |
2024-03-31 |
3,068 |
$150,000 |
1,368 |
|
State of Wyoming |
946 |
- |
2023-12-31 |
1,847 |
$105,000 |
168 |
|
SG AMERICAS SECURITIES LLC |
2180 |
- |
2024-03-31 |
2,121 |
$104,000 |
209 |
|
|
100 Records found
|
1
|
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