|
Institutional
Holders
Total
Institutions:
|
181 1 |
|
Total
shares held :
|
28,732,371 |
|
% of shares
held :
|
44.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
450,862 |
|
% of shares
held change :
|
0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.73 |
|
Last
Quarter's Ending
Price :
|
$39.70 |
|
Last
Quarter's Average
Price :
|
$39.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.94 (14.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2150 |
- |
2023-12-31 |
2,094,344 |
$83,145,000 |
-167,672 |
|
VANGUARD GROUP INC |
2157 |
- |
2023-12-31 |
1,362,786 |
$54,103,000 |
-10,269 |
|
STATE STREET CORP |
1759 |
- |
2023-12-31 |
1,124,206 |
$44,631,000 |
-89,977 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
4 |
- |
2023-12-31 |
811,045 |
$32,198,000 |
-5,862 |
|
BANK OF AMERICA CORP /DE/ |
1505 |
- |
2023-12-31 |
745,766 |
$29,607,000 |
-216,465 |
|
MY.Alpha Management HK Advisors Ltd |
7 |
- |
2023-12-31 |
329,085 |
$13,065,000 |
-477,376 |
|
H&H International Investment LLC |
8 |
- |
2023-12-31 |
299,900 |
$11,906,000 |
-2,600 |
|
UBS Group AG |
1403 |
- |
2023-12-31 |
273,511 |
$10,858,000 |
-32,547 |
|
GEODE CAPITAL MANAGEMENT LLC |
2343 |
- |
2023-12-31 |
253,938 |
$10,029,000 |
-21,400 |
|
INVESCO LTD |
1930 |
- |
2023-12-31 |
195,361 |
$7,756,000 |
-15,584 |
|
Point72 Asset Management L.P. |
618 |
- |
2023-12-31 |
181,300 |
$7,198,000 |
-146,314 |
|
ALLIANZ ASSET MANAGEMENT AG |
672 |
- |
2023-12-31 |
175,305 |
$6,960,000 |
-11,843 |
|
CREDIT SUISSE/ |
1229 |
- |
2023-12-31 |
147,232 |
$5,845,000 |
-15,350 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1056 |
- |
2023-12-31 |
136,280 |
$5,410,000 |
-101,250 |
|
Connor Clark & Lunn Investment Management Ltd. |
416 |
- |
2023-12-31 |
130,126 |
$5,166,000 |
-12,909 |
|
Pictet Asset Management Holding SA |
802 |
- |
2023-12-31 |
120,059 |
$4,766,000 |
-33,148 |
|
PICTET ASSET MANAGEMENT SA |
783 |
- |
2023-06-30 |
153,507 |
$4,714,000 |
-47,189 |
|
FIRST TRUST ADVISORS LP |
1309 |
- |
2023-12-31 |
116,319 |
$4,618,000 |
-36,302 |
|
Russell Investments Group Ltd. |
1226 |
- |
2023-12-31 |
102,071 |
$4,021,000 |
-3,364 |
|
BRIDGEWATER ASSOCIATES INC |
425 |
- |
2023-12-31 |
87,960 |
$3,492,000 |
-18,824 |
|
Swiss National Bank |
1516 |
- |
2023-12-31 |
86,816 |
$3,447,000 |
-7,000 |
|
NORTHERN TRUST CORP |
2743 |
- |
2023-12-31 |
78,748 |
$3,126,000 |
-78,143 |
|
DEUTSCHE BANK AG |
1417 |
- |
2023-12-31 |
78,683 |
$3,124,000 |
-6,120 |
|
WELLINGTON MANAGEMENT CO LLP |
1372 |
- |
2023-12-31 |
59,898 |
$2,378,000 |
-34,168 |
|
J P MORGAN CHASE & CO |
2882 |
- |
2023-12-31 |
58,702 |
$2,330,000 |
-24,056 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1215 |
- |
2023-12-31 |
54,307 |
$2,147,000 |
-822,464 |
|
Vident Advisory LLC |
425 |
- |
2023-12-31 |
41,399 |
$1,644,000 |
-1,145 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2681 |
- |
2023-12-31 |
39,628 |
$1,573,000 |
-7,211 |
|
KBC GROUP NV |
649 |
- |
2023-12-31 |
36,141 |
$1,435,000 |
-11,502 |
|
TWO SIGMA INVESTMENTS LLC |
1788 |
- |
2023-12-31 |
33,100 |
$1,314,000 |
-364 |
|
Quinn Opportunity Partners LLC |
108 |
- |
2023-12-31 |
28,785 |
$1,143,000 |
-30,533 |
|
CITADEL ADVISORS LLC |
2809 |
- |
2023-12-31 |
28,542 |
$1,133,000 |
-89,797 |
|
CITIGROUP INC |
2037 |
- |
2023-12-31 |
26,541 |
$1,054,000 |
-288,148 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
35 |
- |
2023-09-30 |
23,535 |
$897,000 |
-11,675 |
|
Desjardins Global Asset Management Inc. |
192 |
- |
2023-12-31 |
20,962 |
$832,000 |
-4,934 |
|
Harvest Fund Management Co. Ltd |
89 |
- |
2023-12-31 |
20,828 |
$817,000 |
-7,870 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1319 |
- |
2024-03-31 |
22,114 |
$680,000 |
-58 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
754 |
- |
2023-12-31 |
15,400 |
$611,000 |
-2,400 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
818 |
- |
2024-03-31 |
19,459 |
$598,000 |
-32,229 |
|
Cresset Asset Management LLC |
1142 |
- |
2023-12-31 |
14,481 |
$575,000 |
-428 |
|
Qtron Investments LLC |
301 |
- |
2023-12-31 |
14,133 |
$561,000 |
-3,004 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1116 |
- |
2023-12-31 |
13,584 |
$539,000 |
-2,000 |
|
LPL FINANCIAL CORP |
3772 |
- |
2023-12-31 |
10,137 |
$402,000 |
-413 |
|
Standard Life Aberdeen plc |
897 |
- |
2023-12-31 |
9,694 |
$385,000 |
-3,141 |
|
ENVESTNET ASSET MANAGEMENT INC |
3482 |
- |
2023-12-31 |
9,167 |
$364,000 |
-37,116 |
|
Comprehensive Portfolio Management LLC |
618 |
- |
2024-03-31 |
10,441 |
$321,000 |
-8,900 |
|
Cubist Systematic Strategies LLC |
1512 |
- |
2023-12-31 |
7,644 |
$303,000 |
-1,632 |
|
AMERIPRISE FINANCIAL INC |
3530 |
- |
2023-12-31 |
7,535 |
$299,000 |
-125 |
|
CI Private Wealth LLC |
1976 |
- |
2023-12-31 |
5,958 |
$237,000 |
-31 |
|
Handelsbanken Fonder AB |
1479 |
- |
2023-12-31 |
5,800 |
$230,000 |
-1,600 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
5,852 |
$230,000 |
-934 |
|
Migdal Insurance & Financial Holdings Ltd. |
244 |
- |
2023-12-31 |
3,979 |
$157,000 |
-9,899 |
|
SIGNATUREFD, LLC |
911 |
- |
2023-12-31 |
3,866 |
$153,000 |
-154 |
|
VAN ECK ASSOCIATES CORP |
1216 |
- |
2023-12-31 |
2,936 |
$117,000 |
-31 |
|
PNC FINANCIAL SERVICES GROUP INC |
2816 |
- |
2023-12-31 |
1,656 |
$66,000 |
-57 |
|
WELLS FARGO & CO/MN |
4610 |
- |
2023-12-31 |
1,362 |
$54,000 |
-401 |
|
NATIXIS |
817 |
- |
2023-12-31 |
1,000 |
$40,000 |
-1 |
|
Lindbrook Capital LLC |
1099 |
- |
2024-03-31 |
803 |
$25,000 |
-9 |
|
Advisor Group Holdings Inc. |
5567 |
- |
2023-12-31 |
357 |
$14,000 |
-18,760 |
|
JJJ Advisors Inc. |
660 |
- |
2024-03-31 |
345 |
$11,000 |
-110 |
|
CWM LLC |
3319 |
- |
2024-03-31 |
338 |
$10,000 |
-163 |
|
ROYAL BANK OF CANADA |
5896 |
- |
2023-12-31 |
149 |
$6,000 |
-1,673 |
|
TOWER RESEARCH CAPITAL LLC |
4946 |
- |
2023-12-31 |
95 |
$4,000 |
-4,156 |
|
Cutler Group LP |
748 |
- |
2024-03-31 |
115 |
$3,000 |
-2,078 |
|
SHELL ASSET MANAGEMENT CO |
1246 |
- |
2023-12-31 |
63 |
$3,000 |
-35 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1523 |
- |
2023-12-31 |
39 |
$2,000 |
-2,187 |
|
CVA Family Office LLC |
1022 |
- |
2024-03-31 |
31 |
$1,000 |
-26 |
|
|
67 Records found
|
1
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