|
Institutional
Holders
Total
Institutions:
|
334 5 |
|
Total
shares held :
|
47,086,945 |
|
% of shares
held :
|
84.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-439,470 |
|
% of shares
held change :
|
-0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.74 |
|
Last
Quarter's Ending
Price :
|
$123.02 |
|
Last
Quarter's Average
Price :
|
$96.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.05 (23.89%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
457 |
- |
2023-12-31 |
1,210,715 |
$148,942,000 |
117,146 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
137 |
- |
2023-12-31 |
1,177,860 |
$144,900,000 |
75,408 |
|
CLEARBRIDGE ADVISORS LLC |
184 |
- |
2023-12-31 |
1,143,794 |
$140,710,000 |
57,090 |
|
STATE STREET CORP |
1095 |
- |
2023-12-31 |
1,100,337 |
$135,363,000 |
29,153 |
|
RIMA MANAGEMENT LLC |
12 |
- |
2023-12-31 |
772,191 |
$94,995,000 |
166,254 |
|
MORGAN STANLEY |
1280 |
- |
2023-12-31 |
690,007 |
$84,885,000 |
70,198 |
|
LAZARD ASSET MANAGEMENT LLC |
161 |
- |
2023-12-31 |
522,332 |
$64,256,000 |
511,658 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
1 |
- |
2023-12-31 |
467,494 |
$57,511,000 |
145,168 |
|
RENAISSANCE TECHNOLOGIES LLC |
278 |
- |
2023-12-31 |
443,149 |
$54,516,000 |
34,243 |
|
GEODE CAPITAL MANAGEMENT LLC |
1323 |
- |
2023-12-31 |
425,700 |
$52,176,000 |
19,070 |
|
TWO SIGMA ADVISERS, LLC |
180 |
- |
2023-12-31 |
410,300 |
$50,475,000 |
110,200 |
|
MILLENNIUM MANAGEMENT LLC |
500 |
- |
2023-12-31 |
397,352 |
$48,882,000 |
67,145 |
|
LEGAL & GENERAL GROUP PLC |
685 |
- |
2023-12-31 |
351,573 |
$43,251,000 |
87,542 |
|
TWO SIGMA INVESTMENTS LLC |
248 |
- |
2023-12-31 |
302,081 |
$37,162,000 |
75,109 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
301,470 |
$37,087,000 |
11,913 |
|
Migdal Insurance & Financial Holdings Ltd. |
39 |
- |
2023-12-31 |
267,034 |
$32,851,000 |
15,000 |
|
EMINENCE CAPITAL LLC |
45 |
- |
2023-12-31 |
243,893 |
$30,004,000 |
124 |
|
BANK OF AMERICA CORP /DE/ |
1680 |
- |
2023-12-31 |
190,294 |
$23,410,000 |
984 |
|
Clal Insurance Enterprises Holdings Ltd |
63 |
- |
2023-12-31 |
180,000 |
$22,144,000 |
137,991 |
|
Man Group plc |
358 |
- |
2023-12-31 |
170,491 |
$20,974,000 |
170,491 |
|
CAPITAL FUND MANAGEMENT S.A. |
109 |
- |
2023-12-31 |
160,456 |
$19,739,000 |
149,605 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
344 |
- |
2024-03-31 |
138,067 |
$18,981,000 |
6,920 |
|
SQN Investors LP |
1 |
- |
2023-12-31 |
140,200 |
$17,247,000 |
51,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1251 |
- |
2023-12-31 |
140,044 |
$17,228,000 |
5,450 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
598 |
- |
2023-12-31 |
139,550 |
$17,167,000 |
3,596 |
|
Assenagon Asset Management S.A. |
307 |
- |
2024-03-31 |
115,831 |
$15,924,000 |
72,655 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
736 |
- |
2024-03-31 |
112,500 |
$15,467,000 |
796 |
|
Crescent Park Management L.P. |
11 |
- |
2023-12-31 |
106,886 |
$13,149,000 |
15,131 |
|
TUDOR INVESTMENT CORP ET AL |
161 |
- |
2023-12-31 |
102,483 |
$12,607,000 |
55,223 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
275 |
- |
2023-12-31 |
86,300 |
$10,617,000 |
34,200 |
|
J P MORGAN CHASE & CO |
2010 |
- |
2023-12-31 |
83,335 |
$10,252,000 |
9,364 |
|
BARCLAYS PLC |
1052 |
- |
2023-12-31 |
81,590 |
$10,037,000 |
24,180 |
|
Russell Investments Group Ltd. |
873 |
- |
2023-12-31 |
67,993 |
$8,450,000 |
3,433 |
|
Engineers Gate Manager LP |
84 |
- |
2023-12-31 |
68,335 |
$8,407,000 |
20,663 |
|
DEUTSCHE BANK AG |
1088 |
- |
2023-12-31 |
61,929 |
$7,619,000 |
11,230 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
614 |
- |
2023-12-31 |
61,380 |
$7,551,000 |
13,116 |
|
Trexquant Investment LP |
159 |
- |
2023-12-31 |
58,062 |
$7,143,000 |
3,830 |
|
AMUNDI |
911 |
- |
2023-12-31 |
54,208 |
$6,625,000 |
26,214 |
|
Strategic Global Advisors LLC |
17 |
- |
2023-12-31 |
51,968 |
$6,393,000 |
14,733 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
804 |
- |
2023-12-31 |
51,110 |
$6,288,000 |
1,026 |
|
JANE STREET GROUP LLC |
1281 |
- |
2023-12-31 |
51,047 |
$6,280,000 |
26,101 |
|
NOMURA HOLDINGS INC |
236 |
- |
2023-12-31 |
45,754 |
$5,629,000 |
11,057 |
|
WAGONHOUND INVESTMENTS LP |
56 |
- |
2023-12-31 |
42,085 |
$5,177,000 |
8,495 |
|
AMERIPRISE FINANCIAL INC |
2263 |
- |
2023-12-31 |
41,693 |
$5,129,000 |
10,330 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
390 |
- |
2023-12-31 |
41,149 |
$5,062,000 |
24,703 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
555 |
- |
2024-03-31 |
35,241 |
$4,845,000 |
1,173 |
|
INVESCO LTD |
2206 |
- |
2023-12-31 |
38,056 |
$4,682,000 |
2,206 |
|
PRUDENTIAL FINANCIAL INC |
1032 |
- |
2023-12-31 |
33,447 |
$4,115,000 |
3,732 |
|
UBS OCONNOR LLC |
66 |
- |
2023-12-31 |
33,400 |
$4,109,000 |
25,900 |
|
BALYASNY ASSET MANAGEMENT LLC |
818 |
- |
2023-12-31 |
32,073 |
$3,946,000 |
32,073 |
|
ETF MANAGERS GROUP LLC |
108 |
- |
2023-03-31 |
38,053 |
$3,798,000 |
38,053 |
|
GTS SECURITIES LLC |
236 |
- |
2023-12-31 |
30,067 |
$3,699,000 |
11,048 |
|
RAYMOND JAMES & ASSOCIATES |
1793 |
- |
2024-03-31 |
26,165 |
$3,597,000 |
4,785 |
|
Vinva Investment Management Ltd |
115 |
- |
2023-12-31 |
25,116 |
$3,240,000 |
12,537 |
|
JUPITER ASSET MANAGEMENT LTD |
291 |
- |
2023-12-31 |
24,962 |
$3,071,000 |
11,798 |
|
RHUMBLINE ADVISERS |
1696 |
- |
2023-12-31 |
24,468 |
$3,010,000 |
1,018 |
|
DIVERSIFIED TRUST CO |
132 |
- |
2024-03-31 |
21,894 |
$3,010,000 |
5,076 |
|
Pictet Asset Management Holding SA |
867 |
- |
2023-12-31 |
21,593 |
$2,656,000 |
4,448 |
|
KOREA INVESTMENT CORP |
667 |
- |
2023-12-31 |
21,507 |
$2,646,000 |
1,859 |
|
MANUFACTURERES LIFE INSURANCE CO |
1374 |
- |
2023-12-31 |
20,949 |
$2,577,000 |
100 |
|
BNP PARIBAS ARBITRAGE SA |
1216 |
- |
2023-12-31 |
20,876 |
$2,568,000 |
2,417 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
684 |
- |
2023-12-31 |
19,402 |
$2,387,000 |
200 |
|
GROUP ONE TRADING, L.P. |
231 |
- |
2023-12-31 |
19,204 |
$2,362,000 |
12,936 |
|
GRAHAM CAPITAL MANAGEMENT LP |
142 |
- |
2023-12-31 |
18,919 |
$2,327,000 |
6,702 |
|
Coronation Fund Managers Ltd. |
132 |
- |
2023-12-31 |
16,653 |
$2,049,000 |
908 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1047 |
- |
2024-03-31 |
14,181 |
$1,950,000 |
3,201 |
|
SG AMERICAS SECURITIES LLC |
568 |
- |
2023-12-31 |
15,577 |
$1,916,000 |
1,148 |
|
VAN ECK ASSOCIATES CORP |
803 |
- |
2023-12-31 |
15,531 |
$1,911,000 |
1,028 |
|
TD ASSET MANAGEMENT INC |
1033 |
- |
2023-12-31 |
14,913 |
$1,835,000 |
386 |
|
VICTORY CAPITAL MANAGEMENT INC |
1437 |
- |
2023-12-31 |
14,102 |
$1,735,000 |
1,462 |
|
IMCCHICAGO, LLC |
137 |
- |
2024-03-31 |
12,478 |
$1,715,000 |
12,478 |
|
LPL FINANCIAL CORP |
2578 |
- |
2023-12-31 |
13,208 |
$1,625,000 |
267 |
|
Seaport Global Advisors LLC |
8 |
- |
2023-12-31 |
10,770 |
$1,325,000 |
7,710 |
|
Handelsbanken Fonder AB |
738 |
- |
2023-12-31 |
9,572 |
$1,178,000 |
1,493 |
|
State of Wyoming |
31 |
- |
2023-12-31 |
9,493 |
$1,168,000 |
7,999 |
|
ING INVESTMENT MANAGEMENT LLC |
1477 |
- |
2023-12-31 |
9,163 |
$1,127,000 |
376 |
|
Cumberland Partners Ltd |
116 |
- |
2023-12-31 |
9,000 |
$1,107,000 |
4,000 |
|
PAR CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
9,000 |
$1,107,000 |
3,500 |
|
Legato Capital Management LLC |
249 |
- |
2024-03-31 |
7,976 |
$1,097,000 |
2,389 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
867 |
- |
2023-12-31 |
8,764 |
$1,078,000 |
200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1832 |
- |
2023-12-31 |
8,705 |
$1,072,000 |
700 |
|
FOX RUN MANAGEMENT L.L.C. |
79 |
- |
2023-12-31 |
8,322 |
$1,024,000 |
3,936 |
|
Quantinno Capital Management LP |
662 |
- |
2023-12-31 |
7,124 |
$876,000 |
3,105 |
|
US BANCORP |
1175 |
- |
2023-12-31 |
7,076 |
$870,000 |
3,637 |
|
AMERICAN CENTURY COMPANIES INC |
2154 |
- |
2023-12-31 |
6,602 |
$812,000 |
459 |
|
MARINER WEALTH ADVISORS, LLC |
1595 |
- |
2023-12-31 |
6,521 |
$802,000 |
1,727 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
659 |
- |
2023-12-31 |
6,173 |
$759,000 |
182 |
|
HRT FINANCIAL LLC |
1115 |
- |
2023-12-31 |
5,352 |
$658,000 |
5,352 |
|
Counterpoint Mutual Funds LLC |
38 |
- |
2024-03-31 |
3,880 |
$533,000 |
1,596 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
702 |
- |
2023-12-31 |
4,266 |
$525,000 |
16 |
|
CREATIVE PLANNING |
1715 |
- |
2023-12-31 |
3,998 |
$492,000 |
444 |
|
NORDEA INVESTMENT MANAGEMENT AB |
912 |
- |
2023-12-31 |
3,792 |
$472,000 |
450 |
|
CI Private Wealth LLC |
1649 |
- |
2023-12-31 |
3,693 |
$454,000 |
245 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2743 |
- |
2023-12-31 |
3,657 |
$450,000 |
271 |
|
GSA CAPITAL PARTNERS LLP |
905 |
- |
2023-12-31 |
3,426 |
$421,000 |
990 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1048 |
- |
2024-03-31 |
2,893 |
$395,000 |
215 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1743 |
- |
2023-12-31 |
3,148 |
$387,000 |
300 |
|
Cresset Asset Management LLC |
1369 |
- |
2023-12-31 |
2,980 |
$367,000 |
598 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1906 |
- |
2024-03-31 |
2,169 |
$298,000 |
292 |
|
EVOKE WEALTH LLC |
520 |
- |
2023-12-31 |
2,392 |
$294,000 |
32 |
|
|
100 Records found
|
1
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