|
Institutional
Holders
Total
Institutions:
|
262 5 |
|
Total
shares held :
|
47,289,992 |
|
% of shares
held :
|
78.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
2,481,267 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.37 |
|
Last
Quarter's Ending
Price :
|
$56.72 |
|
Last
Quarter's Average
Price :
|
$42.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.62 (3.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,353,345
|
4.98%
|
|
|
Increased
Positions : |
91
|
5,445,130
|
11.51%
|
|
|
Unchanged
Positions : |
54
|
17,071,044
|
36.1%
|
|
|
Decreased
Positions : |
80
|
-3,568,930
|
-7.55%
|
|
|
Closed
Positions : |
42
|
-1,748,278
|
-3.7%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1021 |
- |
2023-12-31 |
8,054,673 |
$456,861,000 |
1,730,731 |
|
BLACKROCK INC. |
1856 |
- |
2023-12-31 |
2,486,198 |
$141,017,000 |
142,602 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
70 |
- |
2023-12-31 |
1,516,487 |
$86,015,000 |
550,605 |
|
BANK OF MONTREAL /CAN/ |
379 |
- |
2023-12-31 |
638,964 |
$59,858,000 |
261,513 |
|
GEODE CAPITAL MANAGEMENT LLC |
1283 |
- |
2023-12-31 |
972,679 |
$55,178,000 |
28,218 |
|
STATE STREET CORP |
1747 |
- |
2023-12-31 |
800,196 |
$45,387,000 |
27,316 |
|
WELLINGTON MANAGEMENT CO LLP |
835 |
- |
2023-12-31 |
557,345 |
$31,613,000 |
451,476 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
249 |
- |
2023-12-31 |
478,593 |
$27,146,000 |
137,065 |
|
TYBOURNE CAPITAL MANAGEMENT HK LTD |
14 |
- |
2023-12-31 |
444,175 |
$25,194,000 |
413,058 |
|
UBS Group AG |
1013 |
- |
2023-12-31 |
420,170 |
$23,832,000 |
177,265 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1226 |
- |
2023-12-31 |
313,197 |
$17,765,000 |
216 |
|
CQS (US) LLC |
11 |
- |
2023-12-31 |
311,599 |
$17,674,000 |
83,057 |
|
MORGAN STANLEY |
2808 |
- |
2023-12-31 |
308,081 |
$17,474,000 |
103,291 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
450 |
- |
2023-12-31 |
301,299 |
$17,090,000 |
5,182 |
|
NORTHERN TRUST CORP |
1853 |
- |
2023-12-31 |
249,507 |
$14,152,000 |
11,248 |
|
Hampton Road Capital Management LP |
13 |
- |
2023-12-31 |
248,521 |
$14,096,000 |
238,945 |
|
Hook Mill Capital Partners LP |
10 |
- |
2023-12-31 |
234,571 |
$13,305,000 |
94,953 |
|
SELKIRK MANAGEMENT LLC |
5 |
- |
2023-12-31 |
233,500 |
$13,244,000 |
48,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
640 |
- |
2023-12-31 |
194,300 |
$11,021,000 |
54,730 |
|
CITADEL ADVISORS LLC |
1140 |
- |
2023-12-31 |
180,900 |
$10,261,000 |
83,064 |
|
Man Group plc |
617 |
- |
2023-12-31 |
166,215 |
$9,428,000 |
166,215 |
|
RAYMOND JAMES & ASSOCIATES |
1247 |
- |
2024-03-31 |
180,407 |
$8,634,000 |
2,999 |
|
Assenagon Asset Management S.A. |
455 |
- |
2024-03-31 |
171,881 |
$8,226,000 |
121,942 |
|
LEGAL & GENERAL GROUP PLC |
1306 |
- |
2023-12-31 |
131,879 |
$7,480,000 |
12,053 |
|
BERKSHIRE CAPITAL HOLDINGS INC |
19 |
- |
2023-12-31 |
114,590 |
$6,630,000 |
114,580 |
|
Tabor Asset Management LP |
11 |
- |
2023-12-31 |
113,688 |
$6,448,000 |
10,146 |
|
ROYAL BANK OF CANADA |
1732 |
- |
2023-12-31 |
113,561 |
$6,442,000 |
24,561 |
|
GOLDMAN SACHS GROUP INC/ |
2443 |
- |
2023-12-31 |
104,596 |
$5,933,000 |
14,372 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
123,585 |
$5,915,000 |
7,400 |
|
JANE STREET GROUP LLC |
1401 |
- |
2023-12-31 |
96,918 |
$5,497,000 |
34,551 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
870 |
- |
2023-12-31 |
67,761 |
$3,843,000 |
77 |
|
RHUMBLINE ADVISERS |
1592 |
- |
2023-12-31 |
64,610 |
$3,665,000 |
739 |
|
Mint Tower Capital Management B.V. |
7 |
- |
2023-12-31 |
62,030 |
$3,518,000 |
38,715 |
|
REGIONS FINANCIAL CORP |
299 |
- |
2024-03-31 |
65,051 |
$3,113,000 |
2,453 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
58,435 |
$2,797,000 |
2,937 |
|
MILLENNIUM MANAGEMENT LLC |
2189 |
- |
2023-12-31 |
48,546 |
$2,754,000 |
14,972 |
|
PICTET ASSET MANAGEMENT SA |
869 |
- |
2023-06-30 |
54,723 |
$2,692,000 |
54,723 |
|
AMUNDI |
1078 |
- |
2023-12-31 |
44,971 |
$2,444,000 |
16,723 |
|
WELLS FARGO & CO/MN |
2372 |
- |
2023-12-31 |
42,618 |
$2,417,000 |
14,847 |
|
HRT FINANCIAL LLC |
551 |
- |
2023-12-31 |
40,213 |
$2,280,000 |
30,592 |
|
Desjardins Global Asset Management Inc. |
95 |
- |
2023-12-31 |
38,154 |
$2,207,000 |
416 |
|
STIFEL FINANCIAL CORP |
1620 |
- |
2023-12-31 |
37,454 |
$2,124,000 |
225 |
|
TWO SIGMA INVESTMENTS LLC |
1378 |
- |
2023-12-31 |
37,307 |
$2,116,000 |
4,107 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
394 |
- |
2023-12-31 |
34,451 |
$1,970,000 |
5,327 |
|
WOLVERINE TRADING LLC |
266 |
- |
2023-12-31 |
33,832 |
$1,919,000 |
14,281 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
37,227 |
$1,782,000 |
37,227 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1590 |
- |
2023-12-31 |
30,975 |
$1,757,000 |
660 |
|
BALYASNY ASSET MANAGEMENT LLC |
1038 |
- |
2023-12-31 |
30,182 |
$1,712,000 |
30,182 |
|
J P MORGAN CHASE & CO |
3087 |
- |
2023-12-31 |
27,862 |
$1,580,000 |
15,809 |
|
TWO SIGMA ADVISERS, LLC |
1425 |
- |
2023-12-31 |
27,100 |
$1,537,000 |
6,600 |
|
Treasurer of the State of North Carolina |
924 |
- |
2023-12-31 |
24,511 |
$1,390,000 |
230 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1092 |
- |
2023-12-31 |
23,470 |
$1,331,000 |
678 |
|
BARCLAYS PLC |
2357 |
- |
2023-12-31 |
23,350 |
$1,324,000 |
3,820 |
|
SIMPLEX TRADING LLC |
382 |
- |
2024-03-31 |
27,670 |
$1,324,000 |
27,670 |
|
TOWER RESEARCH CAPITAL LLC |
772 |
- |
2023-12-31 |
20,142 |
$1,142,000 |
16,183 |
|
Standard Life Aberdeen plc |
833 |
- |
2023-12-31 |
18,328 |
$1,004,000 |
9,633 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
119 |
- |
2023-12-31 |
16,522 |
$937,000 |
10,736 |
|
HSBC HOLDINGS PLC |
1413 |
- |
2023-12-31 |
16,483 |
$935,000 |
3,831 |
|
Envestnet Portfolio Solutions Inc. |
811 |
- |
2023-12-31 |
16,129 |
$915,000 |
2,470 |
|
ARP AMERICAS LLC |
192 |
- |
2023-12-31 |
13,897 |
$788,000 |
3,700 |
|
PEAK6 Investments LLC |
437 |
- |
2023-12-31 |
13,019 |
$738,000 |
7,808 |
|
GTS SECURITIES LLC |
766 |
- |
2023-12-31 |
12,138 |
$688,000 |
482 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1122 |
- |
2023-09-30 |
14,875 |
$666,000 |
5,353 |
|
STEPHENS INC /AR/ |
652 |
- |
2023-12-31 |
11,683 |
$663,000 |
1,318 |
|
SG AMERICAS SECURITIES LLC |
1131 |
- |
2023-12-31 |
10,711 |
$608,000 |
10,711 |
|
Handelsbanken Fonder AB |
1057 |
- |
2023-12-31 |
10,600 |
$601,000 |
2,900 |
|
CLS INVESTMENT FIRM LLC |
929 |
- |
2022-12-31 |
18,634 |
$582,000 |
283 |
|
Massey Quick & Co. LLC |
197 |
- |
2024-03-31 |
10,962 |
$525,000 |
45 |
|
AMALGAMATED BANK |
1315 |
- |
2024-03-31 |
10,454 |
$500,000 |
553 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1080 |
- |
2023-12-31 |
6,365 |
$361,000 |
401 |
|
BRIGHTON JONES LLC |
419 |
- |
2023-12-31 |
5,796 |
$329,000 |
84 |
|
FRANKLIN RESOURCES INC |
2178 |
- |
2023-12-31 |
4,563 |
$259,000 |
52 |
|
Synergy Financial Group LTD |
73 |
- |
2023-12-31 |
4,373 |
$248,000 |
4,373 |
|
Advisor Group Holdings Inc. |
3753 |
- |
2023-12-31 |
4,170 |
$237,000 |
24 |
|
LPL FINANCIAL CORP |
4191 |
- |
2023-12-31 |
4,140 |
$235,000 |
4,140 |
|
ExodusPoint Capital Management LP |
1175 |
- |
2023-12-31 |
4,053 |
$230,000 |
4,053 |
|
PFG Investments LLC |
839 |
- |
2024-03-31 |
4,780 |
$229,000 |
230 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1642 |
- |
2023-12-31 |
2,436 |
$138,000 |
103 |
|
BI Asset Management Fondsmaeglerselskab A/S |
659 |
- |
2024-03-31 |
2,472 |
$118,000 |
2,472 |
|
DEUTSCHE BANK AG |
3156 |
- |
2023-12-31 |
1,632 |
$93,000 |
1,298 |
|
Covestor Ltd |
771 |
- |
2023-12-31 |
1,024 |
$59,000 |
1,016 |
|
Tradition Wealth Management LLC |
650 |
- |
2023-12-31 |
783 |
$45,000 |
31 |
|
QUADRANT CAPITAL GROUP LLC |
1470 |
- |
2023-12-31 |
763 |
$43,000 |
237 |
|
PNC FINANCIAL SERVICES GROUP INC |
3292 |
- |
2023-12-31 |
442 |
$25,000 |
94 |
|
GAMMA Investing LLC |
1486 |
- |
2024-03-31 |
492 |
$24,000 |
19 |
|
HANSON MCCLAIN, INC. |
1727 |
- |
2024-03-31 |
440 |
$21,000 |
2 |
|
Riverview Trust Co |
466 |
- |
2024-03-31 |
419 |
$20,000 |
419 |
|
Farther Finance Advisors LLC |
1374 |
- |
2023-12-31 |
304 |
$17,000 |
253 |
|
Concord Wealth Partners |
|
- |
2024-03-31 |
268 |
$13,000 |
268 |
|
Lindbrook Capital LLC |
1423 |
- |
2024-03-31 |
266 |
$13,000 |
30 |
|
NATIONAL BANK OF CANADA /FI/ |
1971 |
- |
2023-12-31 |
201 |
$11,000 |
12 |
|
ICA Group Wealth Management LLC |
1119 |
- |
2023-12-31 |
50 |
$3,000 |
50 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1499 |
- |
2024-03-31 |
33 |
$2,000 |
33 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
12 |
$1,000 |
12 |
|
PayPay Securities Corp |
182 |
- |
2024-03-31 |
27 |
$1,000 |
3 |
|
Steward Financial Group LLC |
1317 |
- |
2023-09-30 |
19 |
$0 |
19 |
|
Hexagon Capital Partners LLC |
1345 |
- |
2024-03-31 |
3 |
$0 |
3 |
|
AdvisorNet Financial Inc |
1975 |
- |
2024-03-31 |
7 |
$0 |
2 |
|
|
98 Records found
|
1
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