|
Institutional
Holders
Total
Institutions:
|
290 26 |
|
Total
shares held :
|
52,615,672 |
|
% of shares
held :
|
77.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
393,675 |
|
% of shares
held change :
|
0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.19 |
|
Last
Quarter's Ending
Price :
|
$51.37 |
|
Last
Quarter's Average
Price :
|
$51.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.94 (23.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
908 |
- |
2023-12-31 |
10,971,171 |
$563,589,000 |
449,940 |
|
VANGUARD GROUP INC |
1163 |
- |
2023-12-31 |
7,108,722 |
$365,175,000 |
130,797 |
|
STATE STREET CORP |
1187 |
- |
2023-12-31 |
2,302,925 |
$118,301,000 |
110,412 |
|
MORGAN STANLEY |
1363 |
- |
2023-12-31 |
1,450,770 |
$74,526,000 |
314,941 |
|
GEODE CAPITAL MANAGEMENT LLC |
1107 |
- |
2023-12-31 |
1,366,005 |
$70,179,000 |
39,242 |
|
Assenagon Asset Management S.A. |
151 |
- |
2024-03-31 |
643,251 |
$39,997,000 |
100,865 |
|
Global Alpha Capital Management Ltd. |
12 |
- |
2023-12-31 |
677,891 |
$34,823,000 |
145,780 |
|
INVESCO LTD |
1143 |
- |
2023-12-31 |
677,565 |
$34,807,000 |
101,676 |
|
D E SHAW & CO INC |
338 |
- |
2023-12-31 |
625,135 |
$32,113,000 |
294,414 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1330 |
- |
2023-12-31 |
583,257 |
$29,962,000 |
13,120 |
|
MILLENNIUM MANAGEMENT LLC |
857 |
- |
2023-12-31 |
506,357 |
$26,012,000 |
113,918 |
|
ALLIANZ ASSET MANAGEMENT AG |
428 |
- |
2023-12-31 |
364,533 |
$18,726,000 |
4,767 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
343 |
- |
2023-12-31 |
355,145 |
$18,244,000 |
168,493 |
|
DEUTSCHE BANK AG |
883 |
- |
2023-12-31 |
277,669 |
$14,264,000 |
189,502 |
|
Empower Advisory Group LLC |
150 |
- |
2023-12-31 |
261,329 |
$13,424,000 |
5,143 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
100 |
- |
2023-12-31 |
242,074 |
$12,435,000 |
55,215 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
188 |
- |
2023-12-31 |
223,136 |
$11,462,000 |
24,000 |
|
ROYCE & ASSOCIATES LLC |
303 |
- |
2023-12-31 |
198,450 |
$10,194,000 |
1,821 |
|
RHUMBLINE ADVISERS |
1069 |
- |
2023-12-31 |
190,769 |
$9,800,000 |
1,624 |
|
TWO SIGMA ADVISERS, LLC |
567 |
- |
2023-12-31 |
176,200 |
$9,051,000 |
144,000 |
|
BRIDGEWATER ASSOCIATES INC |
278 |
- |
2023-12-31 |
159,544 |
$8,196,000 |
1,832 |
|
ALLIANCEBERNSTEIN L.P. |
1285 |
- |
2023-12-31 |
150,548 |
$7,734,000 |
801 |
|
Qube Research & Technologies Ltd |
702 |
- |
2023-12-31 |
147,091 |
$7,556,000 |
75,797 |
|
J P MORGAN CHASE & CO |
2254 |
- |
2023-12-31 |
134,793 |
$6,924,000 |
7,527 |
|
TWO SIGMA INVESTMENTS LLC |
758 |
- |
2023-12-31 |
127,333 |
$6,541,000 |
72,552 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
277 |
- |
2023-12-31 |
118,756 |
$6,100,000 |
48,024 |
|
Connor Clark & Lunn Investment Management Ltd. |
392 |
- |
2023-12-31 |
108,562 |
$5,577,000 |
27,867 |
|
BARCLAYS PLC |
1456 |
- |
2023-12-31 |
98,728 |
$5,072,000 |
53,688 |
|
Allspring Global Investments Holdings LLC |
972 |
- |
2024-03-31 |
75,521 |
$4,696,000 |
18,360 |
|
Engineers Gate Manager LP |
196 |
- |
2023-12-31 |
91,179 |
$4,684,000 |
76,995 |
|
BNP PARIBAS ARBITRAGE SA |
968 |
- |
2023-12-31 |
88,207 |
$4,531,000 |
38,047 |
|
FIRST TRUST ADVISORS LP |
1354 |
- |
2023-12-31 |
82,663 |
$4,246,000 |
3,891 |
|
JANUS HENDERSON GROUP PLC |
883 |
- |
2023-12-31 |
81,812 |
$4,202,000 |
56,122 |
|
AXA |
572 |
- |
2023-12-31 |
80,300 |
$4,125,000 |
1,900 |
|
COMERICA BANK |
802 |
- |
2023-12-31 |
77,631 |
$3,988,000 |
17,103 |
|
NICOLA WEALTH MANAGEMENT LTD. |
66 |
- |
2023-12-31 |
54,100 |
$3,676,000 |
15,000 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
460 |
- |
2023-12-31 |
64,000 |
$3,288,000 |
4,891 |
|
PDT PARTNERS, LLC |
82 |
- |
2023-12-31 |
58,590 |
$3,010,000 |
7,667 |
|
CITIGROUP INC |
1377 |
- |
2023-12-31 |
56,545 |
$2,905,000 |
12,212 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
554 |
- |
2023-12-31 |
52,000 |
$2,671,000 |
39,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1383 |
- |
2023-12-31 |
50,413 |
$2,590,000 |
5,243 |
|
TEXAS PERMANENT SCHOOL FUND |
917 |
- |
2023-12-31 |
49,436 |
$2,540,000 |
833 |
|
RAYMOND JAMES & ASSOCIATES |
2018 |
- |
2024-03-31 |
39,652 |
$2,466,000 |
358 |
|
JANE STREET GROUP LLC |
2261 |
- |
2023-12-31 |
45,277 |
$2,326,000 |
29,720 |
|
TD ASSET MANAGEMENT INC |
982 |
- |
2023-12-31 |
41,500 |
$2,132,000 |
24,200 |
|
QUANTBOT TECHNOLOGIES LLC |
275 |
- |
2023-12-31 |
38,440 |
$1,975,000 |
21,137 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1549 |
- |
2023-12-31 |
37,275 |
$1,915,000 |
921 |
|
DUALITY ADVISERS LP |
188 |
- |
2023-12-31 |
36,116 |
$1,855,000 |
31,717 |
|
Empowered Funds LLC |
561 |
- |
2023-12-31 |
33,793 |
$1,736,000 |
212 |
|
Jump Financial LLC |
427 |
- |
2023-12-31 |
33,700 |
$1,731,000 |
13,800 |
|
AIGEN INVESTMENT MANAGEMENT LP |
79 |
- |
2023-12-31 |
33,081 |
$1,699,000 |
17,050 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
445 |
- |
2023-12-31 |
33,000 |
$1,695,000 |
21,200 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2307 |
- |
2023-12-31 |
27,536 |
$1,415,000 |
69 |
|
Point72 Middle East FZE |
227 |
- |
2023-12-31 |
25,863 |
$1,329,000 |
15,092 |
|
Dynamic Technology Lab Private Ltd |
249 |
- |
2023-12-31 |
23,456 |
$1,205,000 |
14,726 |
|
Aquatic Capital Management LLC |
453 |
- |
2023-12-31 |
21,500 |
$1,104,000 |
6,800 |
|
TOWER RESEARCH CAPITAL LLC |
799 |
- |
2023-12-31 |
21,082 |
$1,083,000 |
17,675 |
|
ROYAL BANK OF CANADA |
3039 |
- |
2023-12-31 |
20,943 |
$1,076,000 |
9,263 |
|
DIVERSIFIED TRUST CO |
301 |
- |
2024-03-31 |
16,876 |
$1,049,000 |
654 |
|
Ensign Peak Advisors Inc |
1378 |
- |
2023-12-31 |
19,438 |
$999,000 |
450 |
|
Russell Investments Group Ltd. |
1949 |
- |
2023-12-31 |
17,992 |
$924,000 |
579 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
122 |
- |
2023-12-31 |
17,864 |
$918,000 |
2,416 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1262 |
- |
2024-03-31 |
13,785 |
$857,000 |
1,552 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1319 |
- |
2023-12-31 |
16,578 |
$852,000 |
116 |
|
CAPTRUST FINANCIAL ADVISORS |
1399 |
- |
2023-12-31 |
15,718 |
$807,000 |
6,339 |
|
STIFEL FINANCIAL CORP |
2322 |
- |
2023-12-31 |
14,402 |
$740,000 |
1,307 |
|
SummerHaven Investment Management LLC |
126 |
- |
2024-03-31 |
11,657 |
$725,000 |
184 |
|
CAPITAL FUND MANAGEMENT S.A. |
630 |
- |
2023-12-31 |
13,665 |
$702,000 |
13,665 |
|
PETRUS TRUST COMPANY, LTA |
157 |
- |
2023-12-31 |
11,538 |
$593,000 |
4,600 |
|
FOX RUN MANAGEMENT L.L.C. |
251 |
- |
2023-12-31 |
11,159 |
$573,000 |
11,159 |
|
PROSHARE ADVISORS LLC |
966 |
- |
2023-12-31 |
11,125 |
$571,000 |
1,913 |
|
SEVEN EIGHT CAPITAL LLC |
410 |
- |
2023-12-31 |
10,510 |
$540,000 |
5,131 |
|
CAXTON ASSOCIATES LLC |
316 |
- |
2023-12-31 |
9,936 |
$510,000 |
4,801 |
|
FORA Capital LLC |
335 |
- |
2023-12-31 |
9,575 |
$492,000 |
5,484 |
|
CREATIVE PLANNING |
1723 |
- |
2023-12-31 |
9,483 |
$487,000 |
1,705 |
|
FEDERATED INVESTORS INC /PA/ |
1343 |
- |
2023-12-31 |
9,246 |
$475,000 |
366 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
911 |
- |
2023-12-31 |
9,411 |
$464,000 |
197 |
|
Vestcor Investment Management Corp |
695 |
- |
2023-12-31 |
8,848 |
$455,000 |
1,071 |
|
MML INVESTORS SERVICES LLC |
1846 |
- |
2023-12-31 |
8,161 |
$419,000 |
340 |
|
CSS LLC/IL |
235 |
- |
2023-12-31 |
7,981 |
$410,000 |
1,000 |
|
Schonfeld Strategic Advisors LLC |
1268 |
- |
2023-12-31 |
7,900 |
$406,000 |
1,048 |
|
ExodusPoint Capital Management LP |
1032 |
- |
2023-12-31 |
7,661 |
$394,000 |
7,661 |
|
MARATHON CAPITAL MANAGEMENT |
107 |
- |
2023-12-31 |
7,500 |
$385,000 |
7,500 |
|
CWM LLC |
1268 |
- |
2024-03-31 |
5,476 |
$340,000 |
5,078 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
801 |
- |
2023-12-31 |
6,187 |
$318,000 |
2,073 |
|
BANK OF MONTREAL /CAN/ |
2392 |
- |
2023-12-31 |
5,432 |
$287,000 |
376 |
|
Snowden Capital Advisors LLC |
927 |
- |
2023-12-31 |
5,251 |
$270,000 |
616 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1037 |
- |
2024-03-31 |
4,328 |
$269,000 |
385 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
441 |
- |
2023-12-31 |
4,533 |
$233,000 |
252 |
|
Headlands Technologies LLC |
243 |
- |
2023-12-31 |
4,511 |
$232,000 |
217 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1767 |
- |
2023-12-31 |
4,380 |
$225,000 |
426 |
|
PROFUND ADVISORS LLC |
1055 |
- |
2023-12-31 |
3,903 |
$200,000 |
3,903 |
|
WALLEYE TRADING LLC |
1088 |
- |
2023-12-31 |
3,710 |
$191,000 |
3,517 |
|
PEAK6 Investments LLC |
744 |
- |
2023-12-31 |
3,029 |
$156,000 |
3,029 |
|
LAZARD ASSET MANAGEMENT LLC |
1285 |
- |
2023-12-31 |
2,947 |
$151,000 |
67 |
|
Ronald Blue Trust Inc. |
582 |
- |
2023-12-31 |
2,448 |
$133,000 |
428 |
|
Covestor Ltd |
362 |
- |
2023-12-31 |
2,419 |
$124,000 |
466 |
|
Farther Finance Advisors LLC |
803 |
- |
2023-12-31 |
1,918 |
$99,000 |
95 |
|
US BANCORP |
2431 |
- |
2023-12-31 |
1,544 |
$79,000 |
780 |
|
Versant Capital Management Inc |
308 |
- |
2024-03-31 |
706 |
$44,000 |
58 |
|
|
100 Records found
|
1
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