|
Institutional
Holders
Total
Institutions:
|
426 10 |
|
Total
shares held :
|
352,218,390 |
|
% of shares
held :
|
82.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
10,099,598 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$18.26 |
|
Last
Quarter's Average
Price :
|
$16.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.43 (63.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
21,625,907
|
6.14%
|
|
|
Increased
Positions : |
173
|
46,676,829
|
13.25%
|
|
|
Unchanged
Positions : |
73
|
9,448,385
|
2.68%
|
|
|
Decreased
Positions : |
118
|
-33,419,041
|
-9.49%
|
|
|
Closed
Positions : |
72
|
-24,784,097
|
-7.04%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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 |
574 |
- |
2023-12-31 |
17,170,518 |
$313,534,000 |
-7,863,329 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
30 |
- |
2023-12-31 |
9,052,713 |
$165,303,000 |
-14,409 |
|
MORGAN STANLEY |
1511 |
- |
2023-12-31 |
3,386,579 |
$61,839,000 |
-8,620,707 |
|
EAGLE ASSET MANAGEMENT INC |
118 |
- |
2023-12-31 |
3,077,573 |
$56,196,000 |
-35,680 |
|
GILDER GAGNON HOWE & CO LLC |
44 |
- |
2023-12-31 |
2,743,661 |
$50,099,000 |
-172,488 |
|
BANK OF NEW YORK MELLON CORP |
1089 |
- |
2024-03-31 |
1,829,517 |
$45,592,000 |
-62,075 |
|
NORTHERN TRUST CORP |
1185 |
- |
2023-12-31 |
2,117,193 |
$38,660,000 |
-42,815 |
|
MILLENNIUM MANAGEMENT LLC |
665 |
- |
2023-12-31 |
1,967,917 |
$35,934,000 |
-1,626,464 |
|
FIRST TRUST ADVISORS LP |
541 |
- |
2023-12-31 |
1,864,989 |
$34,055,000 |
-622,462 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
90 |
- |
2023-12-31 |
1,775,418 |
$32,419,000 |
-32,520 |
|
TIGER GLOBAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,095,761 |
$20,009,000 |
-346,393 |
|
Connor Clark & Lunn Investment Management Ltd. |
180 |
- |
2023-12-31 |
1,078,900 |
$19,701,000 |
-372,292 |
|
GLYNN CAPITAL MANAGEMENT LLC |
12 |
- |
2023-12-31 |
1,060,257 |
$19,360,000 |
-14,217 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1196 |
- |
2023-12-31 |
1,034,147 |
$18,884,000 |
-217,378 |
|
RENAISSANCE TECHNOLOGIES LLC |
647 |
- |
2023-12-31 |
1,008,700 |
$18,419,000 |
-1,625,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
800 |
- |
2024-03-31 |
500,197 |
$12,465,000 |
-1,690 |
|
SEI INVESTMENTS CO |
822 |
- |
2023-12-31 |
619,681 |
$11,315,000 |
-71,337 |
|
CITADEL ADVISORS LLC |
1086 |
- |
2023-12-31 |
616,890 |
$11,264,000 |
-404,999 |
|
BANK OF AMERICA CORP /DE/ |
2292 |
- |
2023-12-31 |
597,752 |
$10,915,000 |
-29,852 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
842 |
- |
2023-12-31 |
517,261 |
$9,445,000 |
-36,015 |
|
INVESCO LTD |
1838 |
- |
2023-12-31 |
496,780 |
$9,071,000 |
-207,841 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
667 |
- |
2023-12-31 |
471,570 |
$8,611,000 |
-4,205 |
|
RHUMBLINE ADVISERS |
1144 |
- |
2023-12-31 |
459,087 |
$8,383,000 |
-374 |
|
BLAIR WILLIAM & CO/IL |
353 |
- |
2023-12-31 |
457,957 |
$8,362,000 |
-1,295,154 |
|
Independent Family Office LLC |
6 |
- |
2024-03-31 |
334,275 |
$8,330,000 |
-40,725 |
|
CITIGROUP INC |
996 |
- |
2023-12-31 |
351,375 |
$6,416,000 |
-13,339 |
|
WELLS FARGO & CO/MN |
1869 |
- |
2023-12-31 |
300,157 |
$5,481,000 |
-332,662 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
770 |
- |
2023-12-31 |
276,488 |
$5,044,000 |
-9,197 |
|
VISTA EQUITY PARTNERS III, LLC |
32 |
- |
2023-12-31 |
273,644 |
$4,997,000 |
-146,596 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
978 |
- |
2023-12-31 |
271,930 |
$4,965,000 |
-4,134 |
|
GOLDMAN SACHS GROUP INC/ |
2565 |
- |
2023-12-31 |
266,918 |
$4,874,000 |
-1,720,658 |
|
HIGHTOWER ADVISORS, LLC |
985 |
- |
2023-12-31 |
256,848 |
$4,692,000 |
-9,615 |
|
WADE G W & INC |
117 |
- |
2023-12-31 |
226,847 |
$4,142,000 |
-5,107 |
|
ING INVESTMENT MANAGEMENT LLC |
941 |
- |
2023-12-31 |
225,607 |
$4,120,000 |
-422,581 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
85 |
- |
2023-12-31 |
213,416 |
$3,897,000 |
-301,146 |
|
ENVESTNET ASSET MANAGEMENT INC |
2067 |
- |
2023-12-31 |
208,038 |
$3,799,000 |
-54,930 |
|
TERRIL BROTHERS INC. |
21 |
- |
2024-03-31 |
147,300 |
$3,671,000 |
-1,575 |
|
Mn Services Vermogensbeheer B.V. |
437 |
- |
2024-03-31 |
137,500 |
$3,426,000 |
-10,300 |
|
MOODY NATIONAL BANK TRUST DIVISION |
40 |
- |
2024-03-31 |
137,349 |
$3,423,000 |
-21,803 |
|
ROYAL BANK OF CANADA |
2185 |
- |
2023-12-31 |
181,431 |
$3,313,000 |
-144,721 |
|
AMUNDI |
1021 |
- |
2023-12-31 |
173,536 |
$3,262,000 |
-272,074 |
|
STIFEL FINANCIAL CORP |
1410 |
- |
2023-12-31 |
161,805 |
$2,955,000 |
-26,010 |
|
DIAM CO. LTD |
700 |
- |
2024-03-31 |
118,534 |
$2,954,000 |
-2,177 |
|
Summit Trail Advisors LLC |
112 |
- |
2024-03-31 |
100,371 |
$2,501,000 |
-267 |
|
Jump Financial LLC |
316 |
- |
2023-12-31 |
130,099 |
$2,376,000 |
-102,742 |
|
CIBC WORLD MARKETS INC. |
514 |
- |
2023-12-31 |
120,946 |
$2,208,000 |
-218 |
|
Russell Investments Group Ltd. |
1560 |
- |
2023-12-31 |
115,144 |
$2,103,000 |
-6,094 |
|
AMERIPRISE FINANCIAL INC |
2772 |
- |
2023-12-31 |
115,131 |
$2,102,000 |
-610,451 |
|
GSA CAPITAL PARTNERS LLP |
127 |
- |
2024-03-31 |
77,851 |
$1,940,000 |
-7,118 |
|
U.S. Capital Wealth Advisors LLC |
250 |
- |
2023-12-31 |
99,162 |
$1,811,000 |
-366 |
|
BRADLEY FOSTER & SARGENT INC/CT |
228 |
- |
2023-12-31 |
85,905 |
$1,569,000 |
-143,465 |
|
Crestone Asset Management LLC |
44 |
- |
2024-03-31 |
61,820 |
$1,541,000 |
-435 |
|
CLARIVEST ASSET MANAGEMENT LLC |
189 |
- |
2023-12-31 |
75,934 |
$1,387,000 |
-64 |
|
RSM US WEALTH MANAGEMENT LLC |
227 |
- |
2024-03-31 |
55,406 |
$1,381,000 |
-184 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
624 |
- |
2023-12-31 |
73,929 |
$1,350,000 |
-21,316 |
|
BDO Wealth Advisors LLC |
118 |
- |
2023-06-30 |
54,700 |
$1,235,000 |
-9,700 |
|
AIGEN INVESTMENT MANAGEMENT LP |
117 |
- |
2023-12-31 |
67,037 |
$1,224,000 |
-73,412 |
|
VICTORY CAPITAL MANAGEMENT INC |
1630 |
- |
2024-03-31 |
47,391 |
$1,181,000 |
-827,585 |
|
DIVERSIFIED TRUST CO |
278 |
- |
2024-03-31 |
46,493 |
$1,159,000 |
-1,461 |
|
CREATIVE PLANNING |
1152 |
- |
2023-12-31 |
63,356 |
$1,157,000 |
-884 |
|
Washington Harbour Partners LP |
21 |
- |
2023-12-31 |
57,600 |
$1,052,000 |
-5,600 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
436 |
- |
2023-12-31 |
55,770 |
$1,018,000 |
-121,830 |
|
GREAT VALLEY ADVISOR GROUP INC. |
343 |
- |
2023-12-31 |
54,300 |
$992,000 |
-4,000 |
|
ROMANO BROTHERS AND COMPANY |
159 |
- |
2024-03-31 |
37,882 |
$944,000 |
-2,200 |
|
Blueshift Asset Management LLC |
51 |
- |
2023-12-31 |
49,988 |
$913,000 |
-1,216 |
|
TBH Global Asset Management LLC |
91 |
- |
2023-12-31 |
47,507 |
$867,000 |
-1,295 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2989 |
- |
2023-12-31 |
47,428 |
$866,000 |
-240,119 |
|
Advisor Group Holdings Inc. |
2667 |
- |
2023-12-31 |
47,198 |
$862,000 |
-11,500 |
|
Mirador Capital Partners LP |
98 |
- |
2024-03-31 |
34,564 |
$861,000 |
-5,135 |
|
FIS GROUP INC. |
732 |
- |
2023-12-31 |
46,436 |
$848,000 |
-4,084 |
|
DAIWA SECURITIES GROUP INC. |
731 |
- |
2024-03-31 |
33,872 |
$844,000 |
-5,500 |
|
NEUBERGER BERMAN GROUP LLC |
1331 |
- |
2023-12-31 |
43,422 |
$793,000 |
-4,082 |
|
TORONTO DOMINION BANK |
798 |
- |
2023-12-31 |
42,758 |
$781,000 |
-16,240 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1075 |
- |
2023-09-30 |
41,071 |
$769,000 |
-10,422 |
|
Cresset Asset Management LLC |
995 |
- |
2023-12-31 |
41,488 |
$758,000 |
-1,026 |
|
MARINER WEALTH ADVISORS, LLC |
1667 |
- |
2023-12-31 |
39,668 |
$724,000 |
-2,591 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
807 |
- |
2023-12-31 |
39,158 |
$715,000 |
-2,601 |
|
AMALGAMATED BANK |
1245 |
- |
2024-03-31 |
24,135 |
$601,000 |
-55,148 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
669 |
- |
2024-03-31 |
23,737 |
$592,000 |
-39 |
|
BROWN ADVISORY HOLDINGS INC |
926 |
- |
2024-03-31 |
21,715 |
$541,000 |
-5,286 |
|
Ellevest Inc. |
218 |
- |
2023-12-31 |
23,568 |
$430,000 |
-3,851 |
|
MetLife Investment Advisors LLC |
1828 |
- |
2023-12-31 |
21,479 |
$392,000 |
-39,665 |
|
Montis Financial LLC |
57 |
- |
2024-03-31 |
15,044 |
$375,000 |
-372 |
|
Davy Asset Management Ltd |
255 |
- |
2024-03-31 |
14,584 |
$363,000 |
-975 |
|
SG AMERICAS SECURITIES LLC |
1451 |
- |
2023-12-31 |
18,907 |
$345,000 |
-89,988 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
13,544 |
$338,000 |
-333 |
|
VIRTU FINANCIAL LLC |
580 |
- |
2023-12-31 |
17,669 |
$323,000 |
-19,927 |
|
JustInvest LLC |
1174 |
- |
2023-12-31 |
17,511 |
$320,000 |
-1,311 |
|
Woodline Partners LP |
439 |
- |
2023-12-31 |
17,233 |
$315,000 |
-12,367 |
|
PINNACLE ASSOCIATES LTD |
694 |
- |
2024-03-31 |
12,450 |
$310,000 |
-3,300 |
|
AtonRa Partners |
72 |
- |
2023-12-31 |
16,569 |
$303,000 |
-3,547 |
|
GRAHAM CAPITAL MANAGEMENT LP |
681 |
- |
2023-12-31 |
16,319 |
$298,000 |
-50,985 |
|
ALLIANZ ASSET MANAGEMENT AG |
1514 |
- |
2023-12-31 |
15,335 |
$280,000 |
-6,034 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1583 |
- |
2023-12-31 |
15,042 |
$275,000 |
-8,896 |
|
Trinity Financial Advisors LLC |
61 |
- |
2024-03-31 |
10,590 |
$264,000 |
-10,320 |
|
Handelsinvest Investeringsforvaltning |
210 |
- |
2024-03-31 |
10,235 |
$255,000 |
-5,314 |
|
Teza Capital Management LLC |
467 |
- |
2023-09-30 |
13,631 |
$255,000 |
-17,929 |
|
Triumph Capital Management |
184 |
- |
2024-03-31 |
10,165 |
$247,000 |
-6,490 |
|
Mayflower Financial Advisors LLC |
308 |
- |
2024-03-31 |
9,920 |
$247,000 |
-312 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
261 |
- |
2023-12-31 |
13,015 |
$238,000 |
-556 |
|
|
100 Records found
|
1
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