|
Institutional
Holders
Total
Institutions:
|
321 5 |
|
Total
shares held :
|
70,250,154 |
|
% of shares
held :
|
95.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
387,386 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.54 |
|
Last
Quarter's Ending
Price :
|
$97.83 |
|
Last
Quarter's Average
Price :
|
$92.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.63 (31.87%) |
|
|
|
|
|
|
|
|
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 |
754 |
- |
2023-12-31 |
7,546,640 |
$738,288,000 |
-238,744 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
160 |
- |
2023-12-31 |
4,455,065 |
$435,839,000 |
-1,173,175 |
|
FMR LLC |
675 |
- |
2023-12-31 |
2,456,611 |
$240,330,000 |
-581,999 |
|
BANK OF NEW YORK MELLON CORP |
401 |
- |
2024-03-31 |
1,609,497 |
$185,768,000 |
-98,676 |
|
AMERICAN CENTURY COMPANIES INC |
269 |
- |
2023-12-31 |
1,240,289 |
$121,338,000 |
-100,313 |
|
CAPITAL WORLD INVESTORS |
327 |
- |
2023-12-31 |
1,174,996 |
$114,950,000 |
-139,253 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
965,693 |
$111,460,000 |
-318,933 |
|
VAN ECK ASSOCIATES CORP |
113 |
- |
2024-03-31 |
964,429 |
$111,315,000 |
-108,875 |
|
NORTHERN TRUST CORP |
685 |
- |
2023-12-31 |
876,595 |
$85,757,000 |
-11,767 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
647 |
- |
2023-12-31 |
857,290 |
$83,869,000 |
-44,728 |
|
MORGAN STANLEY |
1433 |
- |
2023-12-31 |
692,060 |
$67,704,000 |
-96,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
535 |
- |
2023-12-31 |
628,277 |
$61,464,000 |
-159,548 |
|
MANGROVE PARTNERS |
3 |
- |
2023-12-31 |
580,784 |
$56,818,000 |
-40,913 |
|
FEDERATED INVESTORS INC /PA/ |
232 |
- |
2023-12-31 |
447,149 |
$43,745,000 |
-125,647 |
|
MILLENNIUM MANAGEMENT LLC |
581 |
- |
2023-12-31 |
422,690 |
$41,352,000 |
-886,872 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
182 |
- |
2023-12-31 |
389,778 |
$38,132,000 |
-79,232 |
|
Alua Capital Management LP |
15 |
- |
2023-12-31 |
383,416 |
$37,510,000 |
-428 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
123 |
- |
2023-12-31 |
325,549 |
$31,848,000 |
-360,287 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
4 |
- |
2023-12-31 |
296,701 |
$29,026,000 |
-41,000 |
|
PENN CAPITAL MANAGEMENT CO INC |
1 |
- |
2023-12-31 |
292,196 |
$28,707,000 |
-58,199 |
|
Zurich Insurance Group Ltd/FI |
101 |
- |
2023-12-31 |
292,580 |
$28,623,000 |
-12,391 |
|
J P MORGAN CHASE & CO |
1371 |
- |
2023-12-31 |
289,686 |
$28,340,000 |
-63,581 |
|
JANUS HENDERSON GROUP PLC |
492 |
- |
2023-12-31 |
262,386 |
$25,668,000 |
-26,512 |
|
ALLIANCEBERNSTEIN L.P. |
779 |
- |
2023-12-31 |
260,197 |
$25,455,000 |
-36,186 |
|
Artemis Investment Management LLP |
90 |
- |
2024-03-31 |
219,936 |
$25,375,000 |
-84,952 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
245,636 |
$24,031,000 |
-92,864 |
|
TWO SIGMA ADVISERS, LLC |
297 |
- |
2023-12-31 |
242,000 |
$23,675,000 |
-437,500 |
|
GOLDMAN SACHS GROUP INC/ |
1464 |
- |
2023-12-31 |
230,941 |
$22,593,000 |
-64,530 |
|
WELLINGTON MANAGEMENT CO LLP |
897 |
- |
2023-12-31 |
230,669 |
$22,566,000 |
-1,423 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
717 |
- |
2023-12-31 |
224,335 |
$21,947,000 |
-105,468 |
|
PANAGORA ASSET MANAGEMENT INC |
150 |
- |
2023-12-31 |
222,669 |
$21,784,000 |
-27,289 |
|
RHUMBLINE ADVISERS |
645 |
- |
2023-12-31 |
219,836 |
$21,507,000 |
-6,152 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
504 |
- |
2023-12-31 |
219,620 |
$21,485,000 |
-76,672 |
|
ING INVESTMENT MANAGEMENT LLC |
427 |
- |
2023-12-31 |
185,681 |
$18,165,000 |
-187,096 |
|
Swiss National Bank |
764 |
- |
2023-12-31 |
134,900 |
$13,197,000 |
-15,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
259 |
- |
2023-12-31 |
132,243 |
$12,937,000 |
-4,258 |
|
ExodusPoint Capital Management LP |
150 |
- |
2023-12-31 |
122,325 |
$11,967,000 |
-45,899 |
|
EMERALD ADVISERS INC/PA |
87 |
- |
2023-12-31 |
111,308 |
$10,889,000 |
-16,854 |
|
JANE STREET GROUP LLC |
925 |
- |
2023-12-31 |
102,028 |
$9,981,000 |
-8,474 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
79 |
- |
2023-12-31 |
96,063 |
$9,398,000 |
-20,584 |
|
DANA INVESTMENT ADVISORS INC |
73 |
- |
2023-12-31 |
88,906 |
$8,698,000 |
-11,859 |
|
FIRST TRUST ADVISORS LP |
1052 |
- |
2023-12-31 |
86,852 |
$8,497,000 |
-28,694 |
|
TWO SIGMA INVESTMENTS LLC |
662 |
- |
2023-12-31 |
85,483 |
$8,363,000 |
-404,904 |
|
MANUFACTURERES LIFE INSURANCE CO |
912 |
- |
2023-12-31 |
84,893 |
$8,305,000 |
-2,044 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
324 |
- |
2023-12-31 |
81,400 |
$7,963,000 |
-299,700 |
|
MetLife Investment Advisors LLC |
295 |
- |
2023-12-31 |
76,728 |
$7,506,000 |
-614 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
754 |
- |
2023-12-31 |
72,718 |
$7,114,000 |
-3,546 |
|
WELLS FARGO & CO/MN |
1730 |
- |
2023-12-31 |
70,045 |
$6,852,000 |
-12,939 |
|
GEOSPHERE CAPITAL MANAGEMENT |
6 |
- |
2023-12-31 |
65,000 |
$6,359,000 |
-39,000 |
|
COMERICA BANK |
607 |
- |
2023-12-31 |
59,223 |
$5,794,000 |
-305 |
|
AH LISANTI CAPITAL GROWTH LLC |
23 |
- |
2023-12-31 |
54,025 |
$5,285,000 |
-98,875 |
|
AMALGAMATED BANK |
517 |
- |
2024-03-31 |
37,876 |
$4,372,000 |
-6,878 |
|
Russell Investments Group Ltd. |
1217 |
- |
2023-12-31 |
41,659 |
$4,076,000 |
-104,623 |
|
ENVESTNET ASSET MANAGEMENT INC |
2028 |
- |
2023-12-31 |
41,111 |
$4,022,000 |
-2,553 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
462 |
- |
2024-03-31 |
32,850 |
$3,792,000 |
-1,615 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
423 |
- |
2023-12-31 |
36,363 |
$3,558,000 |
-1,100 |
|
LifePro Asset Management |
10 |
- |
2024-03-31 |
29,959 |
$3,458,000 |
-1,802 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
33,092 |
$3,237,000 |
-5,606 |
|
GUGGENHEIM CAPITAL LLC |
687 |
- |
2023-12-31 |
31,685 |
$3,100,000 |
-2,202 |
|
FRANKLIN RESOURCES INC |
1284 |
- |
2023-12-31 |
23,993 |
$2,347,000 |
-126,853 |
|
SUMMIT INVESTMENT ADVISORS INC |
259 |
- |
2023-12-31 |
23,136 |
$2,263,000 |
-109 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
577 |
- |
2023-12-31 |
22,440 |
$2,195,000 |
-37,231 |
|
Walleye Trading Advisors LLC |
543 |
- |
2023-12-31 |
22,153 |
$2,167,000 |
-93,356 |
|
DAIWA SECURITIES GROUP INC. |
531 |
- |
2024-03-31 |
18,085 |
$2,087,000 |
-2,150 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
422 |
- |
2024-03-31 |
17,850 |
$2,060,000 |
-2,536 |
|
PRUDENTIAL FINANCIAL INC |
1448 |
- |
2023-12-31 |
20,118 |
$1,968,000 |
-131,417 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,141 |
$1,873,000 |
-352 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1404 |
- |
2023-12-31 |
18,016 |
$1,763,000 |
-31 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1262 |
- |
2024-03-31 |
30,681 |
$1,746,000 |
-4,476 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
811 |
- |
2024-03-31 |
14,770 |
$1,705,000 |
-1,713 |
|
Engineers Gate Manager LP |
548 |
- |
2023-12-31 |
16,630 |
$1,627,000 |
-23,550 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
395 |
- |
2023-09-30 |
17,300 |
$1,563,000 |
-5,100 |
|
Advisor Group Holdings Inc. |
2088 |
- |
2023-12-31 |
15,533 |
$1,519,000 |
-10,542 |
|
EFG Asset Management (North America) Corp. |
140 |
- |
2023-12-31 |
15,251 |
$1,492,000 |
-4,368 |
|
MANATUCK HILL PARTNERS, LLC |
50 |
- |
2023-12-31 |
14,000 |
$1,370,000 |
-11,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1863 |
- |
2024-03-31 |
11,721 |
$1,353,000 |
-3,016 |
|
ZACKS INVESTMENT MANAGEMENT |
343 |
- |
2023-12-31 |
13,592 |
$1,330,000 |
-246 |
|
Spouting Rock Asset Management LLC |
40 |
- |
2023-12-31 |
12,711 |
$1,244,000 |
-44 |
|
GAMCO INVESTORS INC ET AL |
558 |
- |
2023-12-31 |
12,193 |
$1,193,000 |
-100 |
|
BALYASNY ASSET MANAGEMENT LLC |
1138 |
- |
2023-12-31 |
11,659 |
$1,141,000 |
-633,347 |
|
SEI INVESTMENTS CO |
1836 |
- |
2023-12-31 |
11,357 |
$1,111,000 |
-4,688 |
|
TUDOR INVESTMENT CORP ET AL |
953 |
- |
2023-12-31 |
9,622 |
$941,000 |
-95,318 |
|
ADVISORY RESEARCH INC |
171 |
- |
2023-12-31 |
9,390 |
$919,000 |
-21,306 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
777 |
- |
2024-03-31 |
7,750 |
$895,000 |
-3,569 |
|
PROFUND ADVISORS LLC |
354 |
- |
2023-12-31 |
8,995 |
$880,000 |
-1,059 |
|
Pictet Asset Management Holding SA |
1084 |
- |
2023-12-31 |
7,837 |
$767,000 |
-443 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
585 |
- |
2024-03-31 |
5,881 |
$679,000 |
-223 |
|
CAPTRUST FINANCIAL ADVISORS |
1530 |
- |
2023-12-31 |
6,747 |
$660,000 |
-3,269 |
|
CALAMOS ADVISORS LLC |
469 |
- |
2023-12-31 |
6,676 |
$653,000 |
-9,366 |
|
Outlook Wealth Advisors LLC |
126 |
- |
2024-03-31 |
4,832 |
$558,000 |
-555 |
|
PITCAIRN CO |
343 |
- |
2023-12-31 |
5,682 |
$556,000 |
-465 |
|
GOTHAM ASSET MANAGEMENT, LLC |
977 |
- |
2023-12-31 |
5,309 |
$519,000 |
-30,972 |
|
NATIONAL ASSET MANAGEMENT, INC. |
816 |
- |
2023-12-31 |
5,043 |
$493,000 |
-40 |
|
PETRUS TRUST COMPANY, LTA |
226 |
- |
2023-12-31 |
5,005 |
$490,000 |
-10,115 |
|
Crossmark Global Holdings Inc. |
875 |
- |
2023-12-31 |
4,770 |
$466,000 |
-151 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
496 |
- |
2023-12-31 |
4,680 |
$458,000 |
-5,864 |
|
Holocene Advisors LP |
646 |
- |
2023-12-31 |
4,406 |
$431,000 |
-196,230 |
|
ALLIANZ ASSET MANAGEMENT AG |
1473 |
- |
2023-12-31 |
3,818 |
$374,000 |
-1,210 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
3,213 |
$371,000 |
-394 |
|
CLARIVEST ASSET MANAGEMENT LLC |
370 |
- |
2023-12-31 |
3,773 |
$369,000 |
-700 |
|
|
100 Records found
|
1
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