|
Institutional
Holders
Total
Institutions:
|
337 9 |
|
Total
shares held :
|
107,075,626 |
|
% of shares
held :
|
92.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
794,921 |
|
% of shares
held change :
|
0.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.50 |
|
Last
Quarter's Ending
Price :
|
$61.70 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.29 (33.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
2,972,950
|
2.78%
|
|
|
Increased
Positions : |
125
|
13,717,756
|
12.81%
|
|
|
Unchanged
Positions : |
53
|
11,832,494
|
11.05%
|
|
|
Decreased
Positions : |
103
|
-14,351,052
|
-13.4%
|
|
|
Closed
Positions : |
47
|
-1,544,733
|
-1.44%
|
|
|
Guru
Positions : |
1
|
37,824
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAILLIE GIFFORD & CO |
64 |
- |
2024-03-31 |
5,713,757 |
$387,850,000 |
-1,715,238 |
|
BANK OF MONTREAL /CAN/ |
121 |
- |
2023-12-31 |
1,147,878 |
$271,439,000 |
-839,400 |
|
BARES CAPITAL MANAGEMENT INC |
8 |
- |
2023-12-31 |
2,224,907 |
$137,277,000 |
-35,879 |
|
MORGAN STANLEY |
1053 |
- |
2023-12-31 |
1,910,423 |
$117,873,000 |
-2,636,353 |
|
TWO SIGMA ADVISERS, LLC |
91 |
- |
2023-12-31 |
1,804,500 |
$111,338,000 |
-5,800 |
|
D E SHAW & CO INC |
129 |
- |
2023-12-31 |
1,752,310 |
$108,118,000 |
-1,229,919 |
|
TWO SIGMA INVESTMENTS LLC |
135 |
- |
2023-12-31 |
1,330,769 |
$82,108,000 |
-307,720 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-12-31 |
1,144,803 |
$70,634,000 |
-319,599 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
944,365 |
$64,103,000 |
-294,576 |
|
BARCLAYS PLC |
482 |
- |
2023-12-31 |
833,282 |
$51,413,000 |
-1,481,066 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
28 |
- |
2023-12-31 |
645,500 |
$39,827,000 |
-50,000 |
|
CITIGROUP INC |
426 |
- |
2023-12-31 |
532,516 |
$32,856,000 |
-353,812 |
|
BANK OF AMERICA CORP /DE/ |
1479 |
- |
2023-12-31 |
494,399 |
$30,504,000 |
-102,576 |
|
Atreides Management LP |
28 |
- |
2023-12-31 |
467,593 |
$28,850,000 |
-503,613 |
|
AQR CAPITAL MANAGEMENT LLC |
402 |
- |
2023-12-31 |
459,995 |
$28,382,000 |
-51,459 |
|
CITADEL ADVISORS LLC |
719 |
- |
2023-12-31 |
398,301 |
$24,575,000 |
-113,135 |
|
BANK OF NEW YORK MELLON CORP |
1649 |
- |
2024-03-31 |
258,936 |
$17,577,000 |
-36,283 |
|
AMERICAN CENTURY COMPANIES INC |
918 |
- |
2023-12-31 |
284,320 |
$17,543,000 |
-23,848 |
|
Schonfeld Strategic Advisors LLC |
201 |
- |
2023-12-31 |
255,216 |
$15,747,000 |
-87,191 |
|
BALYASNY ASSET MANAGEMENT LLC |
514 |
- |
2023-12-31 |
236,879 |
$14,615,000 |
-287,102 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
446 |
- |
2023-12-31 |
233,900 |
$14,432,000 |
-133,200 |
|
MANE GLOBAL CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
227,905 |
$14,062,000 |
-49,395 |
|
DIMENSIONAL FUND ADVISORS INC |
2270 |
- |
2023-12-31 |
181,530 |
$11,204,000 |
-72,201 |
|
Swiss National Bank |
890 |
- |
2023-12-31 |
160,100 |
$9,878,000 |
-11,200 |
|
INVESCO LTD |
1943 |
- |
2023-12-31 |
123,739 |
$7,635,000 |
-616,881 |
|
ALYESKA INVESTMENT GROUP, L.P. |
281 |
- |
2023-12-31 |
116,071 |
$7,162,000 |
-1,215,860 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
274 |
- |
2023-12-31 |
113,070 |
$6,976,000 |
-5,507 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
632 |
- |
2023-12-31 |
109,090 |
$6,731,000 |
-1,264 |
|
Davidson Kempner Capital Management LP |
62 |
- |
2023-12-31 |
100,000 |
$6,170,000 |
-461,164 |
|
Squarepoint Ops LLC |
613 |
- |
2023-12-31 |
97,510 |
$6,016,000 |
-1,080,684 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1059 |
- |
2023-12-31 |
88,726 |
$5,474,000 |
-28,261 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
875 |
- |
2023-12-31 |
86,242 |
$5,321,000 |
-992 |
|
TWO SIGMA SECURITIES LLC |
76 |
- |
2023-12-31 |
73,099 |
$4,510,000 |
-69,368 |
|
Engineers Gate Manager LP |
253 |
- |
2023-12-31 |
61,316 |
$3,783,000 |
-86,283 |
|
ExodusPoint Capital Management LP |
382 |
- |
2023-12-31 |
58,606 |
$3,616,000 |
-6,222 |
|
Cubist Systematic Strategies LLC |
628 |
- |
2023-12-31 |
52,045 |
$3,211,000 |
-155,869 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1360 |
- |
2023-12-31 |
49,221 |
$3,037,000 |
-14,232 |
|
TWINBEECH CAPITAL LP |
349 |
- |
2023-12-31 |
46,764 |
$2,885,000 |
-324,934 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
76 |
- |
2023-12-31 |
41,342 |
$2,551,000 |
-5,814 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
36,097 |
$2,450,000 |
-8,108 |
|
TITLEIST ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
38,073 |
$2,349,000 |
-3,152 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
375 |
- |
2023-12-31 |
37,824 |
$2,334,000 |
-2,317 |
|
Caption Management LLC |
85 |
- |
2023-12-31 |
37,500 |
$2,314,000 |
-15,000 |
|
HRT FINANCIAL LLC |
555 |
- |
2023-12-31 |
36,667 |
$2,262,000 |
-1,288 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
380 |
- |
2023-12-31 |
35,951 |
$2,218,000 |
-3,279 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
974 |
- |
2023-12-31 |
34,894 |
$2,153,000 |
-21,776 |
|
Cinctive Capital Management LP |
188 |
- |
2023-12-31 |
29,044 |
$1,792,000 |
-46,910 |
|
AMUNDI |
1153 |
- |
2023-12-31 |
30,400 |
$1,695,000 |
-12,959 |
|
NOMURA HOLDINGS INC |
445 |
- |
2023-12-31 |
26,108 |
$1,611,000 |
-7,870 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
102 |
- |
2023-12-31 |
24,826 |
$1,532,000 |
-242 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
451 |
- |
2023-09-30 |
20,300 |
$1,230,000 |
-4,300 |
|
NEUBERGER BERMAN GROUP LLC |
1254 |
- |
2023-12-31 |
17,209 |
$1,062,000 |
-6,038 |
|
GRAHAM CAPITAL MANAGEMENT LP |
333 |
- |
2023-12-31 |
17,072 |
$1,053,000 |
-22,177 |
|
GOTHAM ASSET MANAGEMENT, LLC |
811 |
- |
2023-12-31 |
15,059 |
$929,000 |
-1,977 |
|
Jump Financial LLC |
752 |
- |
2023-12-31 |
14,478 |
$893,000 |
-14,709 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
512 |
- |
2023-12-31 |
13,036 |
$811,000 |
-27,085 |
|
CREATIVE PLANNING |
1377 |
- |
2023-12-31 |
12,711 |
$784,000 |
-320 |
|
MARSHALL WACE LLP |
1269 |
- |
2023-12-31 |
12,600 |
$777,000 |
-692,425 |
|
CLARIVEST ASSET MANAGEMENT LLC |
319 |
- |
2023-12-31 |
11,647 |
$719,000 |
-10 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
358 |
- |
2023-12-31 |
9,865 |
$609,000 |
-102,848 |
|
Lido Advisors LLC |
721 |
- |
2023-12-31 |
9,123 |
$563,000 |
-148,365 |
|
Pictet Asset Management Holding SA |
1213 |
- |
2023-12-31 |
8,984 |
$554,000 |
-73,600 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2783 |
- |
2024-03-31 |
7,396 |
$502,000 |
-716 |
|
DF DENT & CO INC |
194 |
- |
2023-12-31 |
7,902 |
$488,000 |
-700 |
|
BLAIR WILLIAM & CO/IL |
1081 |
- |
2023-12-31 |
7,642 |
$472,000 |
-3,334 |
|
Legato Capital Management LLC |
464 |
- |
2024-03-31 |
6,315 |
$429,000 |
-3,578 |
|
Corton Capital Inc. |
217 |
- |
2023-12-31 |
6,654 |
$411,000 |
-4,725 |
|
JustInvest LLC |
1104 |
- |
2023-12-31 |
6,336 |
$391,000 |
-413 |
|
FIS GROUP INC. |
1022 |
- |
2023-12-31 |
5,878 |
$363,000 |
-150 |
|
LPL FINANCIAL CORP |
3876 |
- |
2023-12-31 |
5,785 |
$357,000 |
-563 |
|
AMALGAMATED BANK |
1446 |
- |
2024-03-31 |
5,036 |
$342,000 |
-9,604 |
|
WealthPlan Investment Management LLC |
152 |
- |
2023-12-31 |
4,826 |
$298,000 |
-135 |
|
PNC FINANCIAL SERVICES GROUP INC |
1914 |
- |
2023-12-31 |
4,481 |
$276,000 |
-72 |
|
M&T BANK CORP |
1359 |
- |
2023-12-31 |
4,437 |
$274,000 |
-825 |
|
DEUTSCHE BANK AG |
2637 |
- |
2023-12-31 |
4,174 |
$258,000 |
-17,986 |
|
VERITION FUND MANAGEGMENT LLC |
1322 |
- |
2023-12-31 |
4,125 |
$255,000 |
-10,421 |
|
GUGGENHEIM CAPITAL LLC |
1750 |
- |
2023-12-31 |
3,861 |
$238,000 |
-1,889 |
|
PRUDENTIAL FINANCIAL INC |
2392 |
- |
2023-12-31 |
3,705 |
$229,000 |
-8,843 |
|
Integrated Advisors Network LLC |
622 |
- |
2023-12-31 |
3,435 |
$212,000 |
-94 |
|
Handelsinvest Investeringsforvaltning |
279 |
- |
2024-03-31 |
2,734 |
$186,000 |
-1,419 |
|
KBC GROUP NV |
818 |
- |
2023-12-31 |
2,930 |
$181,000 |
-458 |
|
CWM LLC |
1553 |
- |
2024-03-31 |
2,616 |
$178,000 |
-346 |
|
MetLife Investment Advisors LLC |
2320 |
- |
2023-12-31 |
2,785 |
$172,000 |
-44 |
|
FEDERATED INVESTORS INC /PA/ |
1524 |
- |
2023-12-31 |
2,721 |
$168,000 |
-16,221 |
|
State of Wyoming |
983 |
- |
2023-12-31 |
1,605 |
$99,000 |
-978 |
|
FRANKLIN RESOURCES INC |
2407 |
- |
2023-12-31 |
1,466 |
$90,000 |
-378 |
|
AMERICAN INTERNATIONAL GROUP INC |
2784 |
- |
2023-12-31 |
927 |
$57,000 |
-24 |
|
HANSON MCCLAIN, INC. |
1364 |
- |
2024-03-31 |
622 |
$42,000 |
-16 |
|
Neo Ivy Capital Management |
210 |
- |
2023-12-31 |
582 |
$36,000 |
-9,054 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2248 |
- |
2023-12-31 |
474 |
$29,000 |
-14 |
|
Cribstone Capital Management LLC |
192 |
- |
2022-12-31 |
778 |
$26,000 |
-900 |
|
GAMMA Investing LLC |
1467 |
- |
2024-03-31 |
365 |
$25,000 |
-140 |
|
COMERICA BANK |
2904 |
- |
2023-12-31 |
393 |
$24,000 |
-482 |
|
Steward Partners Investment Advisory LLC |
2400 |
- |
2023-12-31 |
325 |
$20,000 |
-75 |
|
AdvisorNet Financial Inc |
1149 |
- |
2024-03-31 |
215 |
$15,000 |
-9 |
|
Parallel Advisors LLC |
2269 |
- |
2023-12-31 |
156 |
$10,000 |
-66 |
|
EverSource Wealth Advisors LLC |
1576 |
- |
2023-12-31 |
140 |
$9,000 |
-16 |
|
Newbridge Financial Services Group Inc. |
882 |
- |
2024-03-31 |
70 |
$5,000 |
-100 |
|
VALLEY NATIONAL ADVISERS INC |
792 |
- |
2024-03-31 |
65 |
$4,000 |
-20 |
|
CarsonAllaria Wealth Management Ltd. |
269 |
- |
2023-12-31 |
60 |
$4,000 |
-30 |
|
|
100 Records found
|
1
|
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