| |
Institutional
Holders
Total
Institutions:
 |
405  12 |
|
|
Total
shares held :
|
179,987,502 |
|
|
% of shares
held :
|
79.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
|
Amount
of shares held :
|
-590,342 |
|
|
% of shares
held change :
|
-0.26% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
|
Last
Quarter's Average
Price :
|
$40.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.82 (2.03%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
|
|
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
|
Guru
Positions : |
2
|
653,776
|
0.36%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Boston Partners |
179 |
*New |
2023-12-31 |
3,274,330 |
$145,583,000 |
3,274,330 |
|
| NORGES BANK |
594 |
*New |
2023-12-31 |
2,287,833 |
$101,809,000 |
2,287,833 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
294 |
*New |
2023-12-31 |
1,842,265 |
$81,981,000 |
1,842,265 |
|
| Jackson Square Partners LLC |
21 |
*New |
2024-03-31 |
1,193,704 |
$55,507,000 |
1,193,704 |
|
| RANGER INVESTMENT MANAGEMENT LP |
50 |
*New |
2023-12-31 |
319,000 |
$14,196,000 |
319,000 |
|
| Parsifal Capital Management LP |
19 |
*New |
2023-12-31 |
317,200 |
$14,115,000 |
317,200 |
|
| Empire Life Investments Inc. |
53 |
*New |
2024-03-31 |
236,763 |
$11,009,000 |
236,763 |
|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
63 |
*New |
2023-12-31 |
175,000 |
$7,788,000 |
175,000 |
|
| CLEARFIELD CAPITAL MANAGEMENT LP |
10 |
*New |
2023-12-31 |
73,900 |
$3,289,000 |
73,900 |
|
| CAAS CAPITAL MANAGEMENT LP |
15 |
*New |
2024-03-31 |
69,955 |
$3,253,000 |
69,955 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
71 |
*New |
2023-12-31 |
50,956 |
$2,268,000 |
50,956 |
|
| Hood River Capital Management LLC |
103 |
*New |
2023-12-31 |
40,505 |
$1,802,000 |
40,505 |
|
| Holocene Advisors LP |
544 |
*New |
2023-12-31 |
39,859 |
$1,774,000 |
39,859 |
|
| Eisler Capital (UK) Ltd. |
122 |
*New |
2023-12-31 |
33,822 |
$1,505,000 |
33,822 |
|
| CenterBook Partners LP |
276 |
*New |
2024-03-31 |
31,184 |
$1,450,000 |
31,184 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
85 |
*New |
2023-12-31 |
30,000 |
$1,335,000 |
30,000 |
|
| LECAP ASSET MANAGEMENT LTD |
143 |
*New |
2024-03-31 |
27,505 |
$1,279,000 |
27,505 |
|
| AH LISANTI CAPITAL GROWTH LLC |
97 |
*New |
2024-03-31 |
27,265 |
$1,268,000 |
27,265 |
|
| Phoenix Holdings Ltd. |
214 |
*New |
2023-12-31 |
22,200 |
$997,000 |
22,200 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1022 |
*New |
2023-09-30 |
21,191 |
$881,000 |
21,191 |
|
| GROUP ONE TRADING, L.P. |
363 |
*New |
2024-03-31 |
18,583 |
$864,000 |
18,583 |
|
| Qsemble Capital Management LP |
195 |
*New |
2024-03-31 |
18,308 |
$851,000 |
18,308 |
|
| Walleye Trading Advisors LLC |
896 |
*New |
2023-12-31 |
18,042 |
$803,000 |
18,042 |
|
| INCEPTIONR LLC |
230 |
*New |
2024-03-31 |
14,530 |
$676,000 |
14,530 |
|
| Cannon Global Investment Management LLC |
19 |
*New |
2024-03-31 |
12,000 |
$558,000 |
12,000 |
|
| CastleKnight Management LP |
192 |
*New |
2023-12-31 |
11,900 |
$530,000 |
11,900 |
|
| Yarbrough Capital LLC |
170 |
*New |
2024-03-31 |
7,733 |
$360,000 |
7,733 |
|
| Schechter Investment Advisors LLC |
476 |
*New |
2024-03-31 |
6,988 |
$325,000 |
6,988 |
|
| CYNOSURE MANAGEMENT LLC |
288 |
*New |
2024-03-31 |
6,586 |
$306,000 |
6,586 |
|
| Simplicity WealthLLC |
937 |
*New |
2024-03-31 |
6,075 |
$282,000 |
6,075 |
|
| FINANCIAL NETWORK |
2450 |
*New |
2023-12-31 |
4,985 |
$222,000 |
4,985 |
|
| Alpha Paradigm Partners LLC |
307 |
*New |
2022-12-31 |
4,673 |
$211,000 |
4,673 |
|
| Foundry Partners LLC |
290 |
*New |
2024-03-31 |
4,474 |
$208,000 |
4,474 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
634 |
*New |
2024-03-31 |
4,392 |
$204,000 |
4,392 |
|
| Atlantic Trust Group LLC |
1363 |
*New |
2024-03-31 |
2,414 |
$107,000 |
2,414 |
|
| YHB INVESTMENT ADVISORS, INC. |
384 |
*New |
2024-03-31 |
1,785 |
$83,000 |
1,785 |
|
| Sage Rock Capital Management LP |
29 |
*New |
2023-12-31 |
1,800 |
$80,000 |
1,800 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
293 |
*New |
2023-12-31 |
1,206 |
$54,000 |
1,206 |
|
| MATHER GROUP, INC. |
1287 |
*New |
2024-03-31 |
155 |
$7,000 |
155 |
|
| FIRST FINANCIAL CORP /IN/ |
378 |
*New |
2024-03-31 |
157 |
$7,000 |
157 |
|
| Steward Financial Group LLC |
536 |
*New |
2023-09-30 |
161 |
$6,000 |
161 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1162 |
*New |
2024-03-31 |
100 |
$5,000 |
100 |
|
| SALEM INVESTMENT COUNSELORS INC |
957 |
*New |
2024-03-31 |
81 |
$4,000 |
81 |
|
| Smartleaf Asset Management LLC |
1238 |
*New |
2024-03-31 |
60 |
$2,000 |
60 |
|
| HARVEST GROUP WEALTH MANAGEMENT LLC |
123 |
*New |
2023-03-31 |
35 |
$2,000 |
35 |
|
| HARBOUR INVESTMENTS INC. |
2728 |
*New |
2023-12-31 |
49 |
$2,000 |
49 |
|
| FIRST MANHATTAN CO |
1338 |
*New |
2023-12-31 |
11 |
$1,000 |
11 |
|
| MV Capital Management Inc. |
845 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
48 Records found
|
1
|
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