|
Institutional
Holders
Total
Institutions:
|
431 139 |
|
Total
shares held :
|
49,683,788 |
|
% of shares
held :
|
97.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-139 |
|
Amount
of shares held :
|
1,747,463 |
|
% of shares
held change :
|
3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$122.56 |
|
Last
Quarter's Ending
Price :
|
$93.60 |
|
Last
Quarter's Average
Price :
|
$91.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.48 (36.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
3,452,522
|
6.95%
|
|
|
Increased
Positions : |
162
|
10,347,022
|
20.83%
|
|
|
Unchanged
Positions : |
74
|
1,191,252
|
2.4%
|
|
|
Decreased
Positions : |
162
|
-9,739,940
|
-19.6%
|
|
|
Closed
Positions : |
172
|
-2,312,141
|
-4.65%
|
|
|
Guru
Positions : |
1
|
2,484
|
0%
|
|
|
|
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. |
651 |
- |
2023-12-31 |
8,953,255 |
$838,025,000 |
3,483,829 |
|
FMR LLC |
732 |
- |
2023-12-31 |
2,228,099 |
$208,550,000 |
605,647 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
31 |
- |
2023-12-31 |
1,976,242 |
$184,976,000 |
481,173 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
107 |
- |
2023-12-31 |
1,444,377 |
$135,194,000 |
356,623 |
|
BAILLIE GIFFORD & CO |
114 |
- |
2024-03-31 |
1,733,660 |
$123,055,000 |
4,330 |
|
MORGAN STANLEY |
1139 |
- |
2023-12-31 |
1,080,585 |
$101,143,000 |
60,507 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
1,007,934 |
$71,543,000 |
23,033 |
|
LEGAL & GENERAL GROUP PLC |
608 |
- |
2023-12-31 |
722,591 |
$67,635,000 |
296,851 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
527 |
- |
2023-12-31 |
699,777 |
$65,499,000 |
38,532 |
|
Qube Research & Technologies Ltd |
185 |
- |
2023-12-31 |
696,900 |
$65,230,000 |
487,120 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
114 |
- |
2023-12-31 |
665,524 |
$62,293,000 |
524,476 |
|
FRANKLIN RESOURCES INC |
472 |
- |
2023-12-31 |
555,796 |
$52,023,000 |
293,588 |
|
Phoenix Holdings Ltd. |
40 |
- |
2023-12-31 |
529,976 |
$39,535,000 |
527,152 |
|
M&G INVESTMENT MANAGEMENT LTD |
85 |
- |
2023-12-31 |
413,182 |
$38,839,000 |
32,213 |
|
PGGM INVESTMENTS |
44 |
- |
2023-12-31 |
401,520 |
$37,582,000 |
106,759 |
|
CITADEL ADVISORS LLC |
686 |
- |
2023-12-31 |
294,935 |
$27,606,000 |
58,835 |
|
CREDIT SUISSE/ |
574 |
- |
2023-12-31 |
283,721 |
$26,556,000 |
4,608 |
|
JANE STREET GROUP LLC |
433 |
- |
2023-12-31 |
278,915 |
$26,106,000 |
103,184 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
887 |
- |
2023-12-31 |
274,024 |
$25,650,000 |
195,580 |
|
Point72 Asset Management L.P. |
388 |
- |
2023-12-31 |
201,621 |
$18,872,000 |
201,621 |
|
Railway Pension Investments Ltd |
132 |
- |
2023-12-31 |
197,890 |
$18,523,000 |
49,300 |
|
Baird Financial Group Inc. |
339 |
- |
2023-12-31 |
186,381 |
$17,445,000 |
37,510 |
|
E. Ohman J:or Asset Management AB |
42 |
- |
2023-12-31 |
180,958 |
$16,938,000 |
98,295 |
|
AMERIPRISE FINANCIAL INC |
1377 |
- |
2023-12-31 |
173,422 |
$16,233,000 |
144,849 |
|
LMR Partners LLP |
70 |
- |
2023-12-31 |
154,448 |
$14,456,000 |
148,548 |
|
Clal Insurance Enterprises Holdings Ltd |
69 |
- |
2023-12-31 |
146,686 |
$13,730,000 |
95,925 |
|
Arosa Capital Management LP |
3 |
- |
2023-12-31 |
141,600 |
$13,254,000 |
141,600 |
|
TORTOISE CAPITAL ADVISORS LLC |
50 |
- |
2023-12-31 |
127,971 |
$11,978,000 |
119,463 |
|
Quintet Private Bank (Europe) S.A. |
32 |
- |
2023-12-31 |
122,439 |
$11,460,000 |
43,890 |
|
SIMPLEX TRADING LLC |
70 |
- |
2024-03-31 |
156,360 |
$11,098,000 |
2,922 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
133 |
- |
2023-12-31 |
117,890 |
$11,035,000 |
111,836 |
|
Montanaro Asset Management Ltd |
24 |
- |
2023-12-31 |
115,675 |
$10,827,000 |
27,000 |
|
RHUMBLINE ADVISERS |
1087 |
- |
2023-12-31 |
100,997 |
$9,453,000 |
35,498 |
|
PEAK6 Investments LLC |
53 |
- |
2023-12-31 |
94,481 |
$8,843,000 |
33,967 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
579 |
- |
2023-12-31 |
90,104 |
$8,420,000 |
55,735 |
|
ETF MANAGERS GROUP LLC |
60 |
- |
2023-03-31 |
26,334 |
$8,004,000 |
26,334 |
|
WALLEYE TRADING LLC |
144 |
- |
2023-12-31 |
85,305 |
$7,985,000 |
9,084 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
106,784 |
$7,579,000 |
61,784 |
|
Russell Investments Group Ltd. |
963 |
- |
2023-12-31 |
75,953 |
$7,109,000 |
9,912 |
|
WESTWOOD HOLDINGS GROUP INC |
231 |
- |
2023-12-31 |
72,735 |
$6,808,000 |
20,347 |
|
PRUDENTIAL FINANCIAL INC |
817 |
- |
2023-12-31 |
71,142 |
$6,512,000 |
24,463 |
|
FIL LTD |
555 |
- |
2023-12-31 |
65,396 |
$6,121,000 |
3,549 |
|
Engineers Gate Manager LP |
148 |
- |
2023-12-31 |
61,324 |
$5,740,000 |
61,324 |
|
PINEBRIDGE INVESTMENTS LTD |
282 |
- |
2023-12-31 |
59,342 |
$5,554,000 |
13,041 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
987 |
- |
2023-12-31 |
51,765 |
$4,845,000 |
18,089 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
816 |
- |
2023-12-31 |
50,623 |
$4,738,000 |
48,246 |
|
TEXAS PERMANENT SCHOOL FUND |
544 |
- |
2023-12-31 |
49,070 |
$4,593,000 |
37,826 |
|
EDENTREE ASSET MANAGEMENT Ltd |
27 |
- |
2023-12-31 |
46,188 |
$4,323,000 |
988 |
|
GUGGENHEIM CAPITAL LLC |
570 |
- |
2023-12-31 |
45,540 |
$4,263,000 |
13,776 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
27 |
- |
2023-12-31 |
39,374 |
$3,685,000 |
20,654 |
|
Man Group plc |
949 |
- |
2023-12-31 |
36,516 |
$3,418,000 |
36,516 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
666 |
- |
2024-03-31 |
46,200 |
$3,243,000 |
45,000 |
|
PFS INVESTMENTS INC. |
282 |
- |
2023-06-30 |
11,696 |
$3,147,000 |
1,246 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
41,564 |
$2,950,000 |
9,521 |
|
Advisor Group Holdings Inc. |
1562 |
- |
2023-12-31 |
31,012 |
$2,903,000 |
1,189 |
|
Slow Capital Inc. |
75 |
- |
2024-03-31 |
39,681 |
$2,817,000 |
18,689 |
|
JANUS HENDERSON GROUP PLC |
1059 |
- |
2023-12-31 |
29,991 |
$2,807,000 |
23,190 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
678 |
- |
2024-03-31 |
38,436 |
$2,728,000 |
2,675 |
|
COMERICA BANK |
1040 |
- |
2023-12-31 |
26,890 |
$2,517,000 |
16,076 |
|
OAK ASSOCIATES LTD /OH/ |
66 |
- |
2023-12-31 |
25,007 |
$2,341,000 |
15,498 |
|
Moran Wealth Management LLC |
249 |
- |
2023-12-31 |
22,762 |
$2,131,000 |
1,683 |
|
SG AMERICAS SECURITIES LLC |
540 |
- |
2023-12-31 |
22,221 |
$2,080,000 |
7,775 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
625 |
- |
2023-12-31 |
21,870 |
$2,047,000 |
378 |
|
Yelin Lapidot Holdings Management Ltd. |
43 |
- |
2023-12-31 |
21,513 |
$2,014,000 |
130 |
|
AQR CAPITAL MANAGEMENT LLC |
1346 |
- |
2023-12-31 |
21,342 |
$1,998,000 |
21,342 |
|
MAGNETAR FINANCIAL LLC |
167 |
- |
2023-12-31 |
19,758 |
$1,849,000 |
19,758 |
|
State of Tennessee Treasury Department |
920 |
- |
2023-12-31 |
19,120 |
$1,790,000 |
4,056 |
|
Vancity Investment Management Ltd |
44 |
- |
2023-12-31 |
18,536 |
$1,735,000 |
586 |
|
Perpetual Investment Management Limited |
77 |
- |
2022-12-31 |
5,602 |
$1,587,000 |
1,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
216 |
- |
2023-12-31 |
16,499 |
$1,544,000 |
13,586 |
|
Toroso Investments LLC |
451 |
- |
2023-12-31 |
16,380 |
$1,533,000 |
2,557 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
849 |
- |
2023-12-31 |
15,943 |
$1,492,000 |
10,926 |
|
CCM PARTNERS |
250 |
- |
2023-12-31 |
15,880 |
$1,486,000 |
2,411 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
15,811 |
$1,480,000 |
440 |
|
PNC FINANCIAL SERVICES GROUP INC |
1004 |
- |
2023-12-31 |
15,059 |
$1,410,000 |
4,413 |
|
iA Global Asset Management Inc. |
320 |
- |
2023-12-31 |
13,746 |
$1,287,000 |
11,696 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
567 |
- |
2023-12-31 |
13,176 |
$1,233,000 |
1,300 |
|
SIVEST GROUP, INC. |
17 |
- |
2023-12-31 |
14,000 |
$1,217,000 |
1,000 |
|
ALPS ADVISERS INC |
424 |
- |
2023-12-31 |
12,953 |
$1,212,000 |
6,242 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
844 |
- |
2023-12-31 |
12,259 |
$1,147,000 |
887 |
|
QUANTBOT TECHNOLOGIES LLC |
460 |
- |
2023-12-31 |
11,373 |
$1,065,000 |
4,059 |
|
CREDIT AGRICOLE S A |
344 |
- |
2023-12-31 |
10,728 |
$1,004,000 |
7,101 |
|
Jump Financial LLC |
697 |
- |
2023-12-31 |
10,684 |
$1,000,000 |
7,441 |
|
Vident Advisory LLC |
580 |
- |
2023-12-31 |
9,908 |
$927,000 |
5,641 |
|
PATHSTONE FAMILY OFFICE, LLC |
746 |
- |
2023-09-30 |
7,093 |
$919,000 |
2,439 |
|
GSA CAPITAL PARTNERS LLP |
526 |
- |
2024-03-31 |
12,379 |
$879,000 |
6,576 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
248 |
- |
2023-12-31 |
9,370 |
$877,000 |
4,830 |
|
Cascade Investment Advisors Inc. |
87 |
- |
2024-03-31 |
11,753 |
$834,000 |
1,380 |
|
Point72 Europe (London) LLP |
120 |
- |
2023-12-31 |
8,906 |
$834,000 |
8,906 |
|
FIXED INCOME SECURITIES INC |
762 |
- |
2023-12-31 |
8,850 |
$828,000 |
5,294 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
11,616 |
$825,000 |
2,455 |
|
RAYMOND JAMES & ASSOCIATES |
2722 |
- |
2024-03-31 |
11,200 |
$795,000 |
1,817 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
10,366 |
$736,000 |
5,834 |
|
Seaport Global Advisors LLC |
23 |
- |
2023-12-31 |
7,800 |
$730,000 |
7,800 |
|
Green Alpha Advisors LLC |
73 |
- |
2024-03-31 |
10,226 |
$726,000 |
270 |
|
CI Private Wealth LLC |
1493 |
- |
2023-12-31 |
6,583 |
$616,000 |
3,183 |
|
CAXTON ASSOCIATES LLC |
297 |
- |
2023-12-31 |
6,365 |
$596,000 |
6,365 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
641 |
- |
2024-03-31 |
8,318 |
$590,000 |
6,910 |
|
MARSHALL WACE LLP |
1351 |
- |
2023-12-31 |
6,270 |
$587,000 |
6,270 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2375 |
- |
2024-03-31 |
8,266 |
$587,000 |
781 |
|
|
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
|
|
|