|
Institutional
Holders
Total
Institutions:
|
166 32 |
|
Total
shares held :
|
43,639,948 |
|
% of shares
held :
|
61.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
3,384,840 |
|
% of shares
held change :
|
4.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.54 |
|
Last
Quarter's Ending
Price :
|
$43.17 |
|
Last
Quarter's Average
Price :
|
$33.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.70 (28.73%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1241 |
- |
2024-03-31 |
7,356,280 |
$328,826,000 |
1,305,799 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
24 |
- |
2023-12-31 |
4,652,362 |
$200,842,000 |
-567,896 |
|
BLACKROCK INC. |
1654 |
- |
2024-03-31 |
4,305,792 |
$192,469,000 |
520,225 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
240 |
- |
2023-12-31 |
3,524,218 |
$152,140,000 |
-605,469 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
338 |
- |
2023-12-31 |
2,956,548 |
$127,634,000 |
462,355 |
|
PUTNAM INVESTMENTS LLC |
115 |
- |
2023-12-31 |
2,362,082 |
$101,971,000 |
187,183 |
|
Perpetual Ltd |
45 |
- |
2024-03-31 |
1,869,634 |
$83,573,000 |
-28,286 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
1,866,817 |
$83,447,000 |
-162,694 |
|
BT Investment Management Ltd |
63 |
- |
2022-12-31 |
2,776,021 |
$77,257,000 |
-50,097 |
|
MILLENNIUM MANAGEMENT LLC |
407 |
- |
2023-12-31 |
1,424,571 |
$61,499,000 |
1,424,571 |
|
NORGES BANK |
884 |
*New |
2023-12-31 |
1,208,916 |
$52,189,000 |
1,208,916 |
|
STATE STREET CORP |
1736 |
- |
2023-12-31 |
1,082,889 |
$46,748,000 |
30,919 |
|
GEODE CAPITAL MANAGEMENT LLC |
1443 |
- |
2023-12-31 |
994,856 |
$42,955,000 |
35,164 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
130 |
- |
2023-12-31 |
827,947 |
$35,742,000 |
197,535 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1285 |
- |
2024-03-31 |
751,339 |
$33,585,000 |
84,131 |
|
BALYASNY ASSET MANAGEMENT LLC |
318 |
- |
2023-12-31 |
717,912 |
$30,992,000 |
404,088 |
|
LORD ABBETT & CO LLC |
240 |
- |
2024-03-31 |
672,085 |
$30,042,000 |
-131,478 |
|
INVESCO LTD |
1239 |
- |
2023-12-31 |
636,691 |
$27,486,000 |
138,074 |
|
MORGAN STANLEY |
2430 |
- |
2023-12-31 |
586,672 |
$25,327,000 |
-184,085 |
|
BANK OF NEW YORK MELLON CORP |
1484 |
- |
2024-03-31 |
524,339 |
$23,438,000 |
-12,134 |
|
NORTHERN TRUST CORP |
1503 |
- |
2023-12-31 |
541,110 |
$23,360,000 |
201,574 |
|
SOUTH STREET ADVISORS LLC |
12 |
- |
2024-03-31 |
427,287 |
$19,100,000 |
-3,286 |
|
Grafton Street Partners Fund LP |
5 |
- |
2024-03-31 |
265,892 |
$11,885,000 |
0 |
|
FIRST TRUST ADVISORS LP |
990 |
- |
2023-12-31 |
238,948 |
$10,315,000 |
126,642 |
|
CREDIT SUISSE/ |
951 |
- |
2024-03-31 |
203,368 |
$9,091,000 |
1,395 |
|
Russell Investments Group Ltd. |
955 |
- |
2024-03-31 |
171,758 |
$7,678,000 |
14,865 |
|
MSA Advisors LLC |
11 |
- |
2023-12-31 |
169,493 |
$7,317,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1770 |
- |
2023-12-31 |
165,646 |
$7,151,000 |
1,344 |
|
TWO SIGMA ADVISERS, LLC |
661 |
- |
2023-12-31 |
165,100 |
$7,127,000 |
-41,900 |
|
UBS Group AG |
1678 |
- |
2023-12-31 |
164,374 |
$7,096,000 |
455 |
|
Swiss National Bank |
1101 |
- |
2024-03-31 |
155,100 |
$6,933,000 |
48,300 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
549 |
- |
2023-12-31 |
160,218 |
$6,917,000 |
43,180 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
68 |
- |
2024-03-31 |
149,815 |
$6,697,000 |
-1,557 |
|
PARTNERS GROUP HOLDING AG |
32 |
- |
2024-03-31 |
146,192 |
$6,535,000 |
-10,701 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
226 |
- |
2023-12-31 |
138,632 |
$5,985,000 |
186 |
|
MACQUARIE GROUP LTD |
925 |
- |
2023-12-31 |
134,078 |
$5,788,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
712 |
*New |
2023-12-31 |
131,640 |
$5,683,000 |
131,640 |
|
Skandinaviska Enskilda Banken AB (publ) |
364 |
- |
2023-12-31 |
129,800 |
$5,603,000 |
0 |
|
CITADEL ADVISORS LLC |
1521 |
- |
2023-12-31 |
125,941 |
$5,437,000 |
113,314 |
|
FMR LLC |
1929 |
- |
2023-12-31 |
123,942 |
$5,351,000 |
787 |
|
TWO SIGMA INVESTMENTS LLC |
862 |
- |
2023-12-31 |
122,536 |
$5,290,000 |
-106,746 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
72 |
*New |
2024-03-31 |
112,222 |
$5,016,000 |
112,222 |
|
ROYAL BANK OF CANADA |
2000 |
- |
2023-12-31 |
99,506 |
$4,296,000 |
72,038 |
|
NATIONAL BANK OF CANADA /FI/ |
709 |
- |
2023-12-31 |
107,384 |
$4,274,000 |
32,266 |
|
GOLDMAN SACHS GROUP INC/ |
2681 |
- |
2023-12-31 |
95,840 |
$4,137,000 |
-46,004 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
141 |
*New |
2024-03-31 |
92,271 |
$4,125,000 |
92,271 |
|
Cinctive Capital Management LP |
115 |
*New |
2023-12-31 |
94,409 |
$4,076,000 |
94,409 |
|
Point72 Europe (London) LLP |
53 |
*New |
2023-12-31 |
92,874 |
$4,009,000 |
92,874 |
|
GRANDEUR PEAK GLOBAL ADVISORS, LLC |
69 |
- |
2023-12-31 |
89,689 |
$3,872,000 |
-7,403 |
|
NEUBERGER BERMAN GROUP LLC |
968 |
- |
2023-12-31 |
86,903 |
$3,752,000 |
-9,104 |
|
PINEBRIDGE INVESTMENTS LTD |
322 |
*New |
2023-12-31 |
81,808 |
$3,532,000 |
81,808 |
|
BANK OF AMERICA CORP /DE/ |
3117 |
- |
2023-12-31 |
80,755 |
$3,486,000 |
18,499 |
|
VICTORY CAPITAL MANAGEMENT INC |
1301 |
- |
2024-03-31 |
73,787 |
$3,298,000 |
-231,016 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1275 |
- |
2024-03-31 |
73,683 |
$3,294,000 |
60,657 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1242 |
- |
2024-03-31 |
70,383 |
$3,146,000 |
23,483 |
|
RHUMBLINE ADVISERS |
1671 |
- |
2024-03-31 |
69,228 |
$3,094,000 |
-3,291 |
|
Squarepoint Ops LLC |
861 |
- |
2023-12-31 |
68,507 |
$2,957,000 |
-42,426 |
|
JANE STREET GROUP LLC |
2049 |
- |
2023-12-31 |
65,596 |
$2,832,000 |
37,066 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1475 |
- |
2023-12-31 |
63,465 |
$2,740,000 |
26,229 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1103 |
- |
2023-12-31 |
61,356 |
$2,633,000 |
-2,998 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1295 |
- |
2023-12-31 |
58,938 |
$2,544,000 |
-3,246 |
|
Sawtooth Asset Management Inc. |
271 |
- |
2023-12-31 |
55,160 |
$2,381,000 |
-3,421 |
|
WELLS FARGO & CO/MN |
2482 |
- |
2024-03-31 |
50,855 |
$2,273,000 |
8,714 |
|
LEGAL & GENERAL GROUP PLC |
1894 |
- |
2023-12-31 |
52,072 |
$2,248,000 |
4,247 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
390 |
- |
2023-12-31 |
49,235 |
$2,125,000 |
0 |
|
Renaissance Capital LLC |
27 |
- |
2024-03-31 |
47,121 |
$2,106,000 |
6,143 |
|
ONeil Global Advisors Inc. |
6 |
*New |
2024-03-31 |
46,103 |
$2,061,000 |
46,103 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1386 |
- |
2023-12-31 |
41,760 |
$1,803,000 |
-77,134 |
|
Bleakley Financial Group LLC |
318 |
- |
2024-03-31 |
38,315 |
$1,713,000 |
-16,845 |
|
Simplicity WealthLLC |
381 |
*New |
2024-03-31 |
38,315 |
$1,713,000 |
38,315 |
|
HARBOR CAPITAL ADVISORS INC. |
84 |
- |
2023-12-31 |
37,721 |
$1,628,000 |
-5,162 |
|
QUANTBOT TECHNOLOGIES LLC |
342 |
- |
2024-03-31 |
36,315 |
$1,623,000 |
22,834 |
|
RENAISSANCE TECHNOLOGIES LLC |
2083 |
- |
2023-12-31 |
37,200 |
$1,606,000 |
37,200 |
|
Susquehanna Portfolio Strategies LLC |
376 |
- |
2024-03-31 |
34,335 |
$1,535,000 |
-9,996 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1065 |
- |
2023-12-31 |
35,271 |
$1,523,000 |
5,198 |
|
Treasurer of the State of North Carolina |
905 |
- |
2024-03-31 |
31,990 |
$1,430,000 |
3,530 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
31 |
*New |
2024-03-31 |
30,375 |
$1,358,000 |
30,375 |
|
J P MORGAN CHASE & CO |
3221 |
- |
2024-03-31 |
28,270 |
$1,264,000 |
-26,377 |
|
FORA Capital LLC |
216 |
- |
2024-03-31 |
27,954 |
$1,250,000 |
12,010 |
|
JANUS HENDERSON GROUP PLC |
1508 |
- |
2023-12-31 |
28,625 |
$1,236,000 |
-46 |
|
AMUNDI |
1210 |
*New |
2023-12-31 |
30,287 |
$1,192,000 |
30,287 |
|
Numerai GP LLC |
76 |
*New |
2023-12-31 |
27,088 |
$1,169,000 |
27,088 |
|
AQR CAPITAL MANAGEMENT LLC |
1553 |
*New |
2023-12-31 |
26,649 |
$1,150,000 |
26,649 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1821 |
- |
2023-12-31 |
25,436 |
$1,099,000 |
14,777 |
|
ALLIANCEBERNSTEIN L.P. |
2219 |
- |
2023-12-31 |
25,331 |
$1,094,000 |
10,688 |
|
Entropy Technologies LP |
295 |
- |
2024-03-31 |
21,852 |
$977,000 |
11,546 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1064 |
- |
2024-03-31 |
21,600 |
$966,000 |
6,444 |
|
Clarius Group LLC |
134 |
- |
2024-03-31 |
19,931 |
$891,000 |
-1,800 |
|
AMERICAN CENTURY COMPANIES INC |
2128 |
- |
2023-12-31 |
19,945 |
$861,000 |
-305 |
|
MARSHALL WACE LLP |
1277 |
- |
2023-12-31 |
17,511 |
$756,000 |
17,511 |
|
AMERIPRISE FINANCIAL INC |
3245 |
*New |
2023-12-31 |
16,537 |
$714,000 |
16,537 |
|
Man Group plc |
1352 |
*New |
2023-12-31 |
16,024 |
$692,000 |
16,024 |
|
PNC FINANCIAL SERVICES GROUP INC |
1366 |
- |
2024-03-31 |
14,710 |
$658,000 |
0 |
|
CITIGROUP INC |
2569 |
- |
2024-03-31 |
14,673 |
$656,000 |
-2,648 |
|
BARCLAYS PLC |
2807 |
- |
2023-12-31 |
14,074 |
$607,000 |
1,571 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1334 |
- |
2024-03-31 |
13,480 |
$603,000 |
766 |
|
ING INVESTMENT MANAGEMENT LLC |
1825 |
- |
2023-12-31 |
13,851 |
$598,000 |
-296 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
822 |
*New |
2024-03-31 |
12,925 |
$578,000 |
12,925 |
|
AMALGAMATED BANK |
1259 |
- |
2024-03-31 |
12,830 |
$574,000 |
-5,971 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1842 |
- |
2024-03-31 |
12,430 |
$556,000 |
680 |
|
|
100 Records found
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