|
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 |
PICTET ASSET MANAGEMENT SA |
103 |
- |
2023-06-30 |
873,826 |
$235,103,000 |
-358,384 |
|
VANGUARD GROUP INC |
1472 |
- |
2023-12-31 |
2,284,454 |
$213,825,000 |
-244,820 |
|
INVESCO LTD |
554 |
- |
2023-12-31 |
1,975,905 |
$184,945,000 |
-375,068 |
|
STATE STREET CORP |
1107 |
- |
2023-12-31 |
1,421,746 |
$133,075,000 |
-808,464 |
|
Impax Asset Management Group plc |
86 |
- |
2024-03-31 |
935,102 |
$66,048,000 |
-19,162 |
|
GEODE CAPITAL MANAGEMENT LLC |
1232 |
- |
2023-12-31 |
632,839 |
$59,247,000 |
-401,311 |
|
UniSuper Management Pty Ltd |
48 |
- |
2023-12-31 |
538,297 |
$50,385,000 |
-6,600 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1167 |
- |
2023-12-31 |
413,409 |
$38,695,000 |
-61,315 |
|
GOLDMAN SACHS GROUP INC/ |
1139 |
- |
2023-12-31 |
406,921 |
$38,088,000 |
-368,563 |
|
FIRST TRUST ADVISORS LP |
531 |
- |
2023-12-31 |
379,407 |
$35,512,000 |
-44,590 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
56 |
- |
2023-12-31 |
375,620 |
$35,158,000 |
-8,040 |
|
Migdal Insurance & Financial Holdings Ltd. |
45 |
- |
2024-03-31 |
458,941 |
$32,576,000 |
-71,560 |
|
MEITAV DASH INVESTMENTS LTD |
51 |
- |
2024-03-31 |
398,976 |
$28,324,000 |
-14,990 |
|
DEUTSCHE BANK AG |
691 |
- |
2023-12-31 |
297,166 |
$27,815,000 |
-326,228 |
|
NORTHERN TRUST CORP |
1397 |
- |
2023-12-31 |
290,184 |
$27,161,000 |
-131,734 |
|
BARCLAYS PLC |
687 |
- |
2023-12-31 |
260,103 |
$24,344,000 |
-93,814 |
|
AMUNDI |
678 |
- |
2023-12-31 |
285,272 |
$23,947,000 |
-291,376 |
|
BANK OF NEW YORK MELLON CORP |
1563 |
- |
2024-03-31 |
289,386 |
$20,541,000 |
-7,499 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
288,446 |
$20,474,000 |
-489 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
397 |
- |
2024-03-31 |
200,378 |
$20,196,000 |
-5,436 |
|
CLEARBRIDGE ADVISORS LLC |
487 |
- |
2023-12-31 |
182,115 |
$17,046,000 |
-379,045 |
|
ALLIANZ ASSET MANAGEMENT AG |
474 |
- |
2023-12-31 |
166,982 |
$15,630,000 |
-84,288 |
|
D E SHAW & CO INC |
601 |
- |
2023-12-31 |
159,162 |
$14,898,000 |
-44,518 |
|
CITIGROUP INC |
767 |
- |
2023-12-31 |
132,553 |
$12,407,000 |
-42,705 |
|
DIMENSIONAL FUND ADVISORS INC |
2225 |
- |
2023-12-31 |
131,743 |
$12,334,000 |
-13,978 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
578 |
- |
2023-12-31 |
130,328 |
$12,199,000 |
-226,151 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
251 |
- |
2023-12-31 |
125,460 |
$11,743,000 |
-623 |
|
J P MORGAN CHASE & CO |
1971 |
- |
2023-12-31 |
116,432 |
$10,898,000 |
-516,292 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
148,584 |
$10,546,000 |
-4,534 |
|
Swiss National Bank |
866 |
- |
2023-12-31 |
111,500 |
$10,436,000 |
-69,800 |
|
NEUBERGER BERMAN GROUP LLC |
770 |
- |
2023-12-31 |
105,410 |
$9,866,000 |
-171,034 |
|
Y.D. More Investments Ltd |
17 |
- |
2023-12-31 |
102,513 |
$9,595,000 |
-1,098 |
|
STIFEL FINANCIAL CORP |
806 |
- |
2023-12-31 |
97,835 |
$9,157,000 |
-126,212 |
|
RATHBONE BROTHERS PLC |
147 |
- |
2023-12-31 |
90,793 |
$8,498,000 |
-39,537 |
|
GUINNESS ASSET MANAGEMENT LTD |
73 |
- |
2024-03-31 |
110,857 |
$7,866,000 |
-23,700 |
|
ING INVESTMENT MANAGEMENT LLC |
711 |
- |
2023-12-31 |
81,068 |
$7,588,000 |
-100,889 |
|
VAN ECK ASSOCIATES CORP |
505 |
- |
2024-03-31 |
92,486 |
$6,564,000 |
-47,452 |
|
DNB NOR ASSET MANAGEMENT AS |
286 |
- |
2024-03-31 |
91,577 |
$6,500,000 |
-10,939 |
|
GTS SECURITIES LLC |
148 |
- |
2023-12-31 |
62,003 |
$5,803,000 |
-10,373 |
|
North Growth Management Ltd. |
41 |
- |
2024-03-31 |
80,000 |
$5,708,000 |
-1,000 |
|
Vontobel Holding Ltd. |
337 |
- |
2023-12-31 |
58,526 |
$5,478,000 |
-304,608 |
|
Lombard Odier Asset Management (Europe) Ltd |
56 |
- |
2023-12-31 |
57,461 |
$5,378,000 |
-29,679 |
|
Walleye Trading Advisors LLC |
318 |
- |
2023-12-31 |
53,176 |
$4,977,000 |
-66,437 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
941 |
- |
2023-12-31 |
50,901 |
$4,764,000 |
-24,708 |
|
BANK HAPOALIM BM |
42 |
- |
2024-03-31 |
64,393 |
$4,571,000 |
-16,835 |
|
MILLENNIUM MANAGEMENT LLC |
1973 |
- |
2023-12-31 |
40,909 |
$3,829,000 |
-259,319 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
242 |
- |
2023-12-31 |
39,477 |
$3,695,000 |
-328,583 |
|
HSBC HOLDINGS PLC |
1012 |
- |
2023-12-31 |
38,330 |
$3,596,000 |
-94,094 |
|
BANK OF AMERICA CORP /DE/ |
3139 |
- |
2023-12-31 |
36,292 |
$3,397,000 |
-152,993 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
48 |
- |
2023-12-31 |
32,521 |
$3,044,000 |
-16,698 |
|
ROYAL BANK OF CANADA |
2295 |
- |
2023-12-31 |
29,954 |
$2,804,000 |
-8,627 |
|
Skandinaviska Enskilda Banken AB (publ) |
505 |
- |
2023-12-31 |
29,665 |
$2,777,000 |
-4,086 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
113 |
- |
2024-03-31 |
39,100 |
$2,775,000 |
-538,000 |
|
BANK OF MONTREAL /CAN/ |
1231 |
- |
2023-12-31 |
28,154 |
$2,724,000 |
-19,937 |
|
BNP Paribas Investment Partners S.A. |
560 |
- |
2023-12-31 |
29,072 |
$2,721,000 |
-325,501 |
|
Standard Life Aberdeen plc |
756 |
- |
2023-12-31 |
27,247 |
$2,550,000 |
-17,805 |
|
TRILLIUM ASSET MANAGEMENT CORP |
153 |
- |
2023-12-31 |
27,177 |
$2,544,000 |
-85,230 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
613 |
- |
2024-03-31 |
34,609 |
$2,456,000 |
-341 |
|
RENAISSANCE TECHNOLOGIES LLC |
1849 |
- |
2023-12-31 |
25,400 |
$2,377,000 |
-82,700 |
|
NIA IMPACT ADVISORS LLC |
28 |
- |
2023-06-30 |
13,352 |
$2,375,000 |
-279 |
|
FORA Capital LLC |
141 |
- |
2024-03-31 |
33,126 |
$2,351,000 |
-923 |
|
BOSTON FAMILY OFFICE LLC |
101 |
- |
2023-12-31 |
24,904 |
$2,331,000 |
-32,120 |
|
UBS Group AG |
2734 |
- |
2023-12-31 |
23,659 |
$2,214,000 |
-79,343 |
|
Candriam Luxembourg S.C.A. |
462 |
- |
2023-12-31 |
22,957 |
$2,149,000 |
-159,289 |
|
ENVESTNET ASSET MANAGEMENT INC |
2437 |
- |
2023-12-31 |
22,254 |
$2,083,000 |
-16,942 |
|
Louisiana State Employees Retirement System |
499 |
- |
2024-03-31 |
28,100 |
$1,995,000 |
-3,800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
854 |
- |
2024-03-31 |
25,043 |
$1,778,000 |
-2,505 |
|
Quadrature Capital LTD |
277 |
- |
2023-12-31 |
18,414 |
$1,724,000 |
-9,662 |
|
Ensign Peak Advisors Inc |
1034 |
- |
2023-12-31 |
17,060 |
$1,597,000 |
-850 |
|
Assenagon Asset Management S.A. |
935 |
- |
2024-03-31 |
22,008 |
$1,562,000 |
-3,765 |
|
Psagot Value Holdings Ltd. / (Israel) |
35 |
- |
2023-12-31 |
16,231 |
$1,561,000 |
-9,807 |
|
WELLS FARGO & CO/MN |
2677 |
- |
2023-12-31 |
16,486 |
$1,543,000 |
-36,651 |
|
MANUFACTURERES LIFE INSURANCE CO |
1558 |
- |
2023-12-31 |
16,417 |
$1,537,000 |
-28,938 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
111 |
- |
2024-03-31 |
21,000 |
$1,491,000 |
-10,500 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
603 |
- |
2023-12-31 |
15,487 |
$1,450,000 |
-93 |
|
ALLIANCEBERNSTEIN L.P. |
2102 |
- |
2023-12-31 |
15,143 |
$1,417,000 |
-51,407 |
|
SHELL ASSET MANAGEMENT CO |
274 |
- |
2023-12-31 |
14,784 |
$1,384,000 |
-5,194 |
|
WOLVERINE TRADING LLC |
341 |
- |
2023-12-31 |
14,533 |
$1,360,000 |
-21,706 |
|
CLS INVESTMENT FIRM LLC |
652 |
- |
2022-12-31 |
4,435 |
$1,256,000 |
-725 |
|
STONNINGTON GROUP LLC |
81 |
- |
2023-03-31 |
4,035 |
$1,238,000 |
-1,220 |
|
Maryland State Retirement & Pension System |
561 |
- |
2024-03-31 |
20,471 |
$1,221,000 |
-177 |
|
SEI INVESTMENTS CO |
1820 |
- |
2023-12-31 |
12,469 |
$1,167,000 |
-1,031 |
|
Davy Asset Management Ltd |
183 |
- |
2024-03-31 |
16,003 |
$1,136,000 |
-283 |
|
AMALGAMATED BANK |
1017 |
- |
2024-03-31 |
15,790 |
$1,121,000 |
-459 |
|
BRIGHTON JONES LLC |
193 |
- |
2023-12-31 |
11,664 |
$1,092,000 |
-36 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
781 |
- |
2024-03-31 |
15,277 |
$1,084,000 |
-1,355 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
805 |
- |
2023-12-31 |
12,528 |
$1,083,000 |
-42,854 |
|
Handelsbanken Fonder AB |
779 |
- |
2023-12-31 |
11,158 |
$1,044,000 |
-158,225 |
|
Banque Cantonale Vaudoise |
349 |
- |
2024-03-31 |
14,314 |
$1,015,000 |
-122 |
|
LPL FINANCIAL CORP |
3034 |
- |
2023-12-31 |
10,386 |
$972,000 |
-1,849 |
|
Rockefeller Capital Management L.P. |
1145 |
- |
2023-12-31 |
10,322 |
$966,000 |
-1,384 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
274 |
- |
2023-12-31 |
9,810 |
$918,000 |
-11,417 |
|
LOGAN CAPITAL MANAGEMENT INC |
222 |
- |
2023-12-31 |
8,653 |
$810,000 |
-1,590 |
|
Pictet Asset Management Holding SA |
1068 |
- |
2023-12-31 |
8,446 |
$791,000 |
-621,796 |
|
Squarepoint Ops LLC |
1479 |
- |
2023-12-31 |
8,227 |
$770,000 |
-302,230 |
|
NATIONAL BANK OF CANADA /FI/ |
1057 |
- |
2023-12-31 |
8,738 |
$762,000 |
-12,192 |
|
PROSHARE ADVISORS LLC |
841 |
- |
2023-12-31 |
8,033 |
$752,000 |
-11,147 |
|
TWO SIGMA SECURITIES LLC |
300 |
- |
2023-12-31 |
7,511 |
$703,000 |
-56,700 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
9,787 |
$695,000 |
-156 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
543 |
- |
2023-12-31 |
7,177 |
$675,000 |
-14,278 |
|
|
100 Records found
|
1
|
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