|
Institutional
Holders
Total
Institutions:
|
563 96 |
|
Total
shares held :
|
343,453,953 |
|
% of shares
held :
|
91.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
105 |
|
Amount
of shares held :
|
6,855,766 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.41 |
|
Last
Quarter's Ending
Price :
|
$48.03 |
|
Last
Quarter's Average
Price :
|
$42.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
52.33 (122.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
156
|
16,641,078
|
4.85%
|
|
|
Increased
Positions : |
185
|
35,756,681
|
10.41%
|
|
|
Unchanged
Positions : |
46
|
9,332,669
|
2.72%
|
|
|
Decreased
Positions : |
176
|
-39,864,245
|
-11.61%
|
|
|
Closed
Positions : |
60
|
-5,677,748
|
-1.65%
|
|
|
Guru
Positions : |
1
|
4,606
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORGES BANK |
440 |
*New |
2023-12-31 |
3,858,827 |
$185,339,000 |
3,858,827 |
|
Holocene Advisors LP |
90 |
*New |
2023-12-31 |
2,108,896 |
$101,290,000 |
2,108,896 |
|
JERICHO CAPITAL ASSET MANAGEMENT L.P. |
22 |
*New |
2023-12-31 |
1,093,261 |
$52,509,000 |
1,093,261 |
|
LORD ABBETT & CO LLC |
239 |
*New |
2023-12-31 |
634,540 |
$30,477,000 |
634,540 |
|
JUPITER ASSET MANAGEMENT LTD |
151 |
*New |
2023-12-31 |
424,020 |
$20,366,000 |
424,020 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
22 |
*New |
2023-12-31 |
420,000 |
$20,173,000 |
420,000 |
|
BRADLEY FOSTER & SARGENT INC/CT |
65 |
*New |
2023-12-31 |
387,727 |
$18,623,000 |
387,727 |
|
KOREA INVESTMENT CORP |
344 |
*New |
2023-12-31 |
372,937 |
$17,912,000 |
372,937 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
125 |
*New |
2023-12-31 |
366,785 |
$17,617,000 |
366,785 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
67 |
*New |
2024-03-31 |
211,194 |
$17,248,000 |
211,194 |
|
CloudAlpha Capital Management Limited/Hong Kong |
13 |
*New |
2024-03-31 |
178,900 |
$14,611,000 |
178,900 |
|
Engle Capital Management L.P. |
7 |
*New |
2023-12-31 |
292,000 |
$14,025,000 |
292,000 |
|
Shellback Capital LP |
25 |
*New |
2023-12-31 |
285,300 |
$13,703,000 |
285,300 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2024-03-31 |
164,500 |
$13,435,000 |
164,500 |
|
RIPOSTE CAPITAL LLC |
6 |
*New |
2023-12-31 |
275,000 |
$13,208,000 |
275,000 |
|
AVIVA PLC |
378 |
*New |
2023-12-31 |
263,709 |
$12,666,000 |
263,709 |
|
Woodline Partners LP |
203 |
*New |
2023-12-31 |
259,206 |
$12,450,000 |
259,206 |
|
Mn Services Vermogensbeheer B.V. |
227 |
*New |
2024-03-31 |
146,500 |
$11,965,000 |
146,500 |
|
MAPLELANE CAPITAL, LLC |
25 |
*New |
2023-12-31 |
220,000 |
$10,567,000 |
220,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
577 |
*New |
2023-12-31 |
185,208 |
$8,896,000 |
185,208 |
|
KINGDON CAPITAL MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
185,000 |
$8,886,000 |
185,000 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
43 |
*New |
2023-12-31 |
164,004 |
$7,877,000 |
164,004 |
|
WHITTIER TRUST CO |
|
*New |
2024-03-31 |
80,230 |
$6,552,000 |
80,230 |
|
Broadleaf Partners LLC |
26 |
*New |
2023-12-31 |
121,761 |
$5,848,000 |
121,761 |
|
ADAGE CAPITAL PARTNERS GP LLC |
688 |
*New |
2023-12-31 |
92,533 |
$4,444,000 |
92,533 |
|
WARATAH CAPITAL ADVISORS LTD. |
63 |
*New |
2023-12-31 |
82,072 |
$3,942,000 |
82,072 |
|
JACKSON SQUARE CAPITAL LLC |
30 |
*New |
2024-03-31 |
48,120 |
$3,930,000 |
48,120 |
|
Davidson Kempner Capital Management LP |
74 |
*New |
2023-12-31 |
75,000 |
$3,602,000 |
75,000 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
*New |
2024-03-31 |
43,204 |
$3,528,000 |
43,204 |
|
FORSTA AP-FONDEN |
459 |
*New |
2023-12-31 |
66,211 |
$3,180,000 |
66,211 |
|
Skandinaviska Enskilda Banken AB (publ) |
479 |
*New |
2023-12-31 |
64,722 |
$3,109,000 |
64,722 |
|
BNP Paribas Investment Partners S.A. |
553 |
*New |
2023-12-31 |
60,521 |
$2,907,000 |
60,521 |
|
Oakmont Partners LLC |
220 |
*New |
2024-03-31 |
35,046 |
$2,862,000 |
35,046 |
|
Clear Sky Advisers LLC |
37 |
*New |
2023-12-31 |
54,658 |
$2,625,000 |
54,658 |
|
Tredje AP-fonden |
329 |
*New |
2023-12-31 |
54,223 |
$2,604,000 |
54,223 |
|
UBS OCONNOR LLC |
116 |
*New |
2023-12-31 |
53,400 |
$2,565,000 |
53,400 |
|
TD ASSET MANAGEMENT INC |
926 |
*New |
2023-12-31 |
53,271 |
$2,559,000 |
53,271 |
|
Hartree Partners LP |
|
*New |
2024-03-31 |
30,000 |
$2,450,000 |
30,000 |
|
TORONTO DOMINION BANK |
683 |
*New |
2023-12-31 |
47,267 |
$2,270,000 |
47,267 |
|
Benchmark Investment Advisors LLC |
95 |
*New |
2023-12-31 |
43,960 |
$2,111,000 |
43,960 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
40,000 |
$1,921,000 |
40,000 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
544 |
*New |
2023-12-31 |
39,422 |
$1,893,000 |
39,422 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
484 |
*New |
2023-12-31 |
38,695 |
$1,859,000 |
38,695 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
90 |
*New |
2023-12-31 |
38,675 |
$1,858,000 |
38,675 |
|
Legacy Bridge LLC |
23 |
*New |
2024-03-31 |
22,458 |
$1,834,000 |
22,458 |
|
Desjardins Global Asset Management Inc. |
124 |
*New |
2023-12-31 |
37,917 |
$1,821,000 |
37,917 |
|
CIBC WORLD MARKETS INC. |
559 |
*New |
2023-12-31 |
37,755 |
$1,813,000 |
37,755 |
|
BECK CAPITAL MANAGEMENT LLC |
62 |
*New |
2023-12-31 |
37,658 |
$1,809,000 |
37,658 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
107 |
*New |
2023-12-31 |
36,625 |
$1,759,000 |
36,625 |
|
Fullerton Fund Management Co Ltd |
59 |
*New |
2023-12-31 |
36,184 |
$1,738,000 |
36,184 |
|
POLAR SECURITIES INC. |
322 |
*New |
2023-12-31 |
35,731 |
$1,716,000 |
35,731 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
99 |
*New |
2024-03-31 |
21,000 |
$1,715,000 |
21,000 |
|
Owen LaRue LLC |
20 |
*New |
2023-12-31 |
35,608 |
$1,710,000 |
35,608 |
|
Loup Funds LLC |
23 |
*New |
2024-03-31 |
19,490 |
$1,592,000 |
19,490 |
|
Simplicity WealthLLC |
402 |
*New |
2024-03-31 |
19,204 |
$1,568,000 |
19,204 |
|
OMERS ADMINISTRATION CORP |
129 |
*New |
2023-12-31 |
30,900 |
$1,484,000 |
30,900 |
|
Elo Mutual Pension Insurance Co |
357 |
*New |
2023-12-31 |
29,900 |
$1,436,000 |
29,900 |
|
FRANKLIN RESOURCES INC |
1453 |
*New |
2023-12-31 |
29,280 |
$1,406,000 |
29,280 |
|
Edgestream Partners L.P. |
342 |
*New |
2023-12-31 |
28,458 |
$1,367,000 |
28,458 |
|
ROMAN BUTLER FULLERTON & CO |
54 |
*New |
2024-03-31 |
17,782 |
$1,353,000 |
17,782 |
|
Planning Capital Management Corp |
28 |
*New |
2024-03-31 |
14,739 |
$1,204,000 |
14,739 |
|
WELLINGTON MANAGEMENT CO LLP |
1500 |
*New |
2023-12-31 |
24,575 |
$1,180,000 |
24,575 |
|
NATIXIS ASSET MANAGEMENT |
69 |
*New |
2023-12-31 |
23,265 |
$1,117,000 |
23,265 |
|
HighPoint Advisor Group LLC |
200 |
*New |
2023-12-31 |
13,603 |
$1,115,000 |
13,603 |
|
Sunbelt Securities Inc. |
169 |
*New |
2024-03-31 |
13,440 |
$1,098,000 |
13,440 |
|
Lido Advisors LLC |
526 |
*New |
2023-12-31 |
22,164 |
$1,065,000 |
22,164 |
|
Connective Portfolio Management LLC |
|
*New |
2024-03-31 |
13,000 |
$1,062,000 |
13,000 |
|
Envestnet Portfolio Solutions Inc. |
778 |
*New |
2023-12-31 |
22,114 |
$1,062,000 |
22,114 |
|
EFG Asset Management (Americas) Corp. |
88 |
*New |
2024-03-31 |
12,146 |
$992,000 |
12,146 |
|
Steward Partners Investment Advisory LLC |
733 |
*New |
2023-12-31 |
20,257 |
$973,000 |
20,257 |
|
Jade Capital Advisors LLC |
56 |
*New |
2023-12-31 |
20,000 |
$961,000 |
20,000 |
|
OPTIMAS CAPITAL Ltd |
|
*New |
2023-12-31 |
19,500 |
$937,000 |
19,500 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
368 |
*New |
2023-12-31 |
19,280 |
$926,000 |
19,280 |
|
Atria Wealth Solutions Inc. |
917 |
*New |
2023-12-31 |
18,057 |
$867,000 |
18,057 |
|
Alpha DNA Investment Management LLC |
54 |
*New |
2023-12-31 |
17,999 |
$864,000 |
17,999 |
|
Vinva Investment Management Ltd |
282 |
*New |
2023-12-31 |
16,996 |
$832,000 |
16,996 |
|
Mach-1 Financial Group Inc. |
72 |
*New |
2023-12-31 |
16,766 |
$805,000 |
16,766 |
|
B. Metzler seel. Sohn & Co. AG |
545 |
*New |
2023-12-31 |
15,630 |
$751,000 |
15,630 |
|
CLOVERFIELDS CAPITAL GROUP LP |
81 |
*New |
2023-12-31 |
15,355 |
$738,000 |
15,355 |
|
J.W. COLE ADVISORS INC. |
|
*New |
2024-03-31 |
8,572 |
$700,000 |
8,572 |
|
E. Ohman J:or Asset Management AB |
288 |
*New |
2023-12-31 |
13,800 |
$663,000 |
13,800 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1427 |
*New |
2024-03-31 |
8,050 |
$657,000 |
8,050 |
|
GSA CAPITAL PARTNERS LLP |
730 |
*New |
2024-03-31 |
7,898 |
$645,000 |
7,898 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
234 |
*New |
2023-12-31 |
13,200 |
$634,000 |
13,200 |
|
PETRA FINANCIAL ADVISORS INC |
64 |
*New |
2024-03-31 |
7,852 |
$633,000 |
7,852 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
638 |
*New |
2024-03-31 |
7,359 |
$601,000 |
7,359 |
|
Yeomans Consulting Group Inc. |
|
*New |
2024-03-31 |
7,152 |
$584,000 |
7,152 |
|
Centiva Capital LP |
520 |
*New |
2023-12-31 |
11,444 |
$550,000 |
11,444 |
|
Smith Group Asset Management LLC |
132 |
*New |
2024-03-31 |
6,550 |
$535,000 |
6,550 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
10,912 |
$524,000 |
10,912 |
|
KINGSWOOD WEALTH ADVISORS LLC |
348 |
*New |
2024-03-31 |
6,077 |
$496,000 |
6,077 |
|
MT LUCAS MANAGEMENT CORP |
116 |
*New |
2023-12-31 |
10,206 |
$490,000 |
10,206 |
|
MEIJI YASUDA LIFE INSURANCE CO |
221 |
*New |
2023-12-31 |
10,100 |
$485,000 |
10,100 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
458 |
*New |
2023-12-31 |
10,000 |
$480,000 |
10,000 |
|
Greenland Capital Management LP |
193 |
*New |
2023-12-31 |
10,000 |
$480,000 |
10,000 |
|
TT International Asset Management LTD |
34 |
*New |
2023-12-31 |
9,887 |
$474,000 |
9,887 |
|
Kovack Advisors Inc. |
262 |
*New |
2024-03-31 |
5,766 |
$471,000 |
5,766 |
|
Sovereign Financial Group Inc. |
160 |
*New |
2024-03-31 |
5,688 |
$465,000 |
5,688 |
|
CIBC WORLD MARKETS CORP |
650 |
*New |
2023-12-31 |
9,541 |
$458,000 |
9,541 |
|
THOMPSON DAVIS & CO. INC. |
|
*New |
2024-03-31 |
5,550 |
$453,000 |
5,550 |
|
|
100 Records found
|
1
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