|
Institutional
Holders
Total
Institutions:
|
282 23 |
|
Total
shares held :
|
34,773,595 |
|
% of shares
held :
|
13.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
-2,962,932 |
|
% of shares
held change :
|
-1.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.24 |
|
Last
Quarter's Ending
Price :
|
$60.22 |
|
Last
Quarter's Average
Price :
|
$52.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.76 (16.56%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Standard Life Aberdeen plc |
63 |
- |
2023-12-31 |
2,522,791 |
$151,922,000 |
-120,285 |
|
BLACKROCK INC. |
1814 |
- |
2023-12-31 |
2,499,705 |
$150,532,000 |
-868,106 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
40 |
- |
2023-12-31 |
2,023,424 |
$121,851,000 |
276,160 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,992,151 |
$120,387,000 |
172,908 |
|
LAZARD ASSET MANAGEMENT LLC |
123 |
- |
2023-12-31 |
1,978,809 |
$119,163,000 |
-314,407 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
41 |
- |
2023-12-31 |
1,368,057 |
$82,384,000 |
299,279 |
|
Itau Unibanco Holding S.A. |
14 |
- |
2023-12-31 |
1,182,976 |
$68,725,000 |
1,059,300 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
29 |
- |
2023-12-31 |
1,140,645 |
$68,690,000 |
-49,255 |
|
MACQUARIE GROUP LTD |
353 |
- |
2023-12-31 |
1,107,305 |
$66,682,000 |
-370 |
|
CI INVESTMENTS INC |
74 |
- |
2023-12-31 |
1,098,243 |
$66,136,000 |
-425,276 |
|
EARNEST PARTNERS LLC |
131 |
- |
2023-12-31 |
932,557 |
$56,159,000 |
2,394 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
678 |
- |
2023-12-31 |
917,477 |
$55,251,000 |
378,081 |
|
VANGUARD GROUP INC |
2247 |
- |
2023-12-31 |
711,258 |
$42,832,000 |
-24,030 |
|
Allspring Global Investments Holdings LLC |
383 |
- |
2024-03-31 |
846,739 |
$41,626,000 |
-159,868 |
|
VAN ECK ASSOCIATES CORP |
167 |
- |
2023-12-31 |
665,655 |
$40,085,000 |
-405,196 |
|
PRUDENTIAL CORP PLC |
42 |
*New |
2023-12-31 |
507,665 |
$30,572,000 |
507,665 |
|
CITADEL ADVISORS LLC |
639 |
- |
2023-12-31 |
505,123 |
$30,419,000 |
-684,165 |
|
DIMENSIONAL FUND ADVISORS INC |
1785 |
- |
2023-12-31 |
484,766 |
$29,221,000 |
-36,048 |
|
AMUNDI |
647 |
- |
2023-12-31 |
512,729 |
$28,374,000 |
-106,686 |
|
Electron Capital Partners LLC |
25 |
- |
2023-12-31 |
467,613 |
$28,160,000 |
-357,102 |
|
BANK OF AMERICA CORP /DE/ |
1557 |
- |
2023-12-31 |
460,949 |
$27,758,000 |
12,200 |
|
MORGAN STANLEY |
2339 |
- |
2023-12-31 |
454,754 |
$27,385,000 |
-6,085 |
|
SEI INVESTMENTS CO |
495 |
- |
2023-12-31 |
396,484 |
$23,876,000 |
91,334 |
|
MILLENNIUM MANAGEMENT LLC |
912 |
- |
2023-12-31 |
382,490 |
$23,034,000 |
-289,856 |
|
ALLIANCEBERNSTEIN L.P. |
858 |
- |
2023-12-31 |
351,514 |
$21,168,000 |
-49 |
|
VEREDUS ASSET MANAGEMENT LLC |
100 |
- |
2023-12-31 |
348,309 |
$20,975,000 |
-114,365 |
|
J P MORGAN CHASE & CO |
1679 |
- |
2023-12-31 |
285,047 |
$17,166,000 |
-164,411 |
|
JANE STREET GROUP LLC |
618 |
- |
2023-12-31 |
281,067 |
$16,926,000 |
198,333 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
167 |
*New |
2023-12-31 |
276,855 |
$16,672,000 |
276,855 |
|
FIRST TRUST ADVISORS LP |
839 |
- |
2023-12-31 |
274,133 |
$16,508,000 |
-34,855 |
|
COMPASS GROUP LLC |
7 |
- |
2023-12-31 |
262,188 |
$15,789,000 |
63,690 |
|
STATE STREET CORP |
2275 |
- |
2023-12-31 |
252,240 |
$15,298,000 |
45,570 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
304,548 |
$14,972,000 |
85,665 |
|
ROYAL BANK OF CANADA |
1246 |
- |
2023-12-31 |
246,895 |
$14,869,000 |
31,289 |
|
Moneda S.A. Administradora General de Fondos |
5 |
- |
2023-12-31 |
245,321 |
$14,773,000 |
107,875 |
|
CAPITAL ADVISORS INC/OK |
83 |
- |
2023-12-31 |
240,369 |
$14,475,000 |
-11,731 |
|
GOLDMAN SACHS GROUP INC/ |
1842 |
- |
2023-12-31 |
220,666 |
$13,289,000 |
-75,057 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
193 |
- |
2023-12-31 |
213,700 |
$12,869,000 |
-65,300 |
|
BARCLAYS PLC |
934 |
- |
2023-12-31 |
206,259 |
$12,421,000 |
29,489 |
|
STRS OHIO |
351 |
- |
2023-12-31 |
184,908 |
$11,135,000 |
0 |
|
NS Partners Ltd |
58 |
- |
2023-12-31 |
173,750 |
$10,463,000 |
-29,200 |
|
AMERIPRISE FINANCIAL INC |
1703 |
- |
2023-12-31 |
171,435 |
$10,415,000 |
-6,747 |
|
BALYASNY ASSET MANAGEMENT LLC |
606 |
*New |
2023-12-31 |
167,364 |
$10,079,000 |
167,364 |
|
Bronte Capital Management Pty Ltd. |
15 |
- |
2023-12-31 |
166,619 |
$10,034,000 |
13,539 |
|
AQR CAPITAL MANAGEMENT LLC |
718 |
- |
2023-12-31 |
161,018 |
$9,697,000 |
22,224 |
|
Connor Clark & Lunn Investment Management Ltd. |
283 |
- |
2023-12-31 |
158,502 |
$9,545,000 |
-273,042 |
|
INVESCO LTD |
1821 |
- |
2023-12-31 |
155,914 |
$9,389,000 |
-4,469 |
|
WELLINGTON MANAGEMENT CO LLP |
1093 |
- |
2023-12-31 |
155,837 |
$9,385,000 |
-8,291 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
456 |
- |
2023-12-31 |
154,104 |
$9,280,000 |
-7,686 |
|
ING INVESTMENT MANAGEMENT LLC |
680 |
- |
2023-12-31 |
137,173 |
$8,261,000 |
-5,245 |
|
Liontrust Investment Partners LLP |
101 |
- |
2023-12-31 |
134,758 |
$8,115,000 |
-12,987 |
|
FRANKLIN RESOURCES INC |
924 |
*New |
2023-12-31 |
134,101 |
$8,076,000 |
134,101 |
|
WELLS FARGO & CO/MN |
1669 |
- |
2023-12-31 |
125,289 |
$7,545,000 |
-58,335 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
7 |
- |
2023-12-31 |
120,900 |
$7,281,000 |
18,300 |
|
DEUTSCHE BANK AG |
1112 |
- |
2023-12-31 |
117,209 |
$7,058,000 |
-10,043 |
|
Russell Investments Group Ltd. |
973 |
- |
2023-12-31 |
115,294 |
$6,943,000 |
-325,454 |
|
UBS Group AG |
1811 |
- |
2023-12-31 |
102,057 |
$6,146,000 |
-111,103 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
507 |
- |
2023-12-31 |
95,826 |
$5,771,000 |
4,753 |
|
BNP PARIBAS ARBITRAGE SA |
871 |
- |
2023-12-31 |
92,162 |
$5,550,000 |
2,798 |
|
MONEDA USA INC. |
5 |
- |
2023-09-30 |
92,449 |
$5,513,000 |
64,570 |
|
Rockefeller Capital Management L.P. |
616 |
- |
2023-12-31 |
89,310 |
$5,378,000 |
-2,984 |
|
ALLIANZ ASSET MANAGEMENT AG |
738 |
- |
2023-12-31 |
87,500 |
$5,269,000 |
82,000 |
|
DECADE RENEWABLE PARTNERS LP |
18 |
*New |
2023-12-31 |
78,682 |
$4,738,000 |
78,682 |
|
BANK OF MONTREAL /CAN/ |
1070 |
- |
2023-12-31 |
73,845 |
$4,643,000 |
-13,886 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
729 |
- |
2023-12-31 |
72,263 |
$4,352,000 |
-1,513 |
|
AMERICAN CENTURY COMPANIES INC |
1437 |
- |
2023-12-31 |
70,757 |
$4,261,000 |
7,371 |
|
NORTHERN TRUST CORP |
2621 |
- |
2023-12-31 |
67,225 |
$4,048,000 |
10,223 |
|
Clear Sky Advisers LLC |
25 |
- |
2023-12-31 |
60,263 |
$3,629,000 |
4,838 |
|
BW Gestao de Investimentos Ltda. |
45 |
*New |
2023-12-31 |
60,000 |
$3,613,000 |
60,000 |
|
POLAR SECURITIES INC. |
222 |
- |
2023-12-31 |
58,100 |
$3,499,000 |
58,100 |
|
D E SHAW & CO INC |
1304 |
- |
2023-12-31 |
57,165 |
$3,442,000 |
-7,715 |
|
Toroso Investments LLC |
223 |
- |
2023-12-31 |
56,875 |
$3,425,000 |
-7,196 |
|
Insight Folios Inc |
32 |
- |
2024-03-31 |
68,453 |
$3,365,000 |
3,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
1658 |
- |
2023-12-31 |
52,100 |
$3,137,000 |
-34,307 |
|
STIFEL FINANCIAL CORP |
1483 |
- |
2023-12-31 |
43,531 |
$2,621,000 |
24,593 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
932 |
- |
2023-12-31 |
42,805 |
$2,577,000 |
1,277 |
|
FIXED INCOME SECURITIES INC |
472 |
- |
2023-12-31 |
40,054 |
$2,412,000 |
-5,876 |
|
Tejara Capital Ltd |
30 |
- |
2023-12-31 |
39,000 |
$2,349,000 |
24,000 |
|
SHARIAPORTFOLIO INC. |
14 |
- |
2023-12-31 |
38,900 |
$2,343,000 |
20,828 |
|
BNP Paribas Investment Partners S.A. |
585 |
- |
2023-12-31 |
38,214 |
$2,301,000 |
-34,606 |
|
CRESTLINE MANAGEMENT, LP |
124 |
- |
2023-12-31 |
37,086 |
$2,233,000 |
-165,199 |
|
PEAK6 Investments LLC |
214 |
- |
2023-12-31 |
36,972 |
$2,226,000 |
35,580 |
|
CITIGROUP INC |
1520 |
- |
2023-12-31 |
36,872 |
$2,220,000 |
-130 |
|
SATURNA CAPITAL CORP |
84 |
- |
2023-12-31 |
36,500 |
$2,198,000 |
0 |
|
LPL FINANCIAL CORP |
2327 |
- |
2023-12-31 |
35,570 |
$2,142,000 |
-5,695 |
|
Private Advisory Group LLC |
68 |
*New |
2023-12-31 |
34,986 |
$2,107,000 |
34,986 |
|
SCOTIA CAPITAL INC. |
347 |
- |
2023-12-31 |
34,471 |
$2,076,000 |
-6,430 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1248 |
- |
2023-12-31 |
33,215 |
$2,000,000 |
-11,625 |
|
NORDEA INVESTMENT MANAGEMENT AB |
709 |
- |
2023-12-31 |
32,625 |
$1,957,000 |
-304 |
|
BT Investment Management Ltd |
219 |
- |
2022-12-31 |
24,045 |
$1,920,000 |
-23,573 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
467 |
- |
2023-12-31 |
31,160 |
$1,872,000 |
16,835 |
|
APG ALL PENSIONS GROUP |
526 |
- |
2023-12-31 |
33,533 |
$1,828,000 |
3,918 |
|
Squarepoint Ops LLC |
1066 |
- |
2023-12-31 |
30,152 |
$1,816,000 |
-63,716 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1261 |
- |
2023-12-31 |
29,612 |
$1,783,000 |
13,108 |
|
MIRABELLA FINANCIAL SERVICES LLP |
93 |
- |
2023-12-31 |
29,523 |
$1,778,000 |
29,523 |
|
RATHBONE BROTHERS PLC |
266 |
- |
2023-12-31 |
29,326 |
$1,766,000 |
65 |
|
JANNEY MONTGOMERY SCOTT LLC |
1153 |
- |
2023-12-31 |
28,979 |
$1,745,000 |
-14,331 |
|
Advisor Group Holdings Inc. |
2038 |
- |
2023-12-31 |
26,831 |
$1,616,000 |
-20,721 |
|
Henry James International Management Inc. |
48 |
- |
2023-12-31 |
26,702 |
$1,608,000 |
-4,300 |
|
HARVEY CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
24,899 |
$1,499,000 |
0 |
|
|
100 Records found
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