|
Institutional
Holders
Total
Institutions:
|
305 11 |
|
Total
shares held :
|
57,956,124 |
|
% of shares
held :
|
62.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,141,831 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
Last
Quarter's Average
Price :
|
$59.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.64 (43.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
|
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
|
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
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 |
BLACKROCK INC. |
707 |
- |
2024-03-31 |
10,610,032 |
$827,052,000 |
-617,650 |
|
VANGUARD GROUP INC |
900 |
- |
2024-03-31 |
7,668,898 |
$597,791,000 |
42,860 |
|
COOPERMAN LEON G |
1 |
- |
2024-03-31 |
3,054,000 |
$238,059,000 |
0 |
|
STATE STREET CORP |
829 |
- |
2024-03-31 |
2,800,079 |
$218,266,000 |
-159,799 |
|
DIMENSIONAL FUND ADVISORS INC |
495 |
- |
2024-03-31 |
2,333,647 |
$181,908,000 |
-18,041 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
53 |
- |
2024-03-31 |
2,187,530 |
$170,518,000 |
-114,662 |
|
MORGAN STANLEY |
1033 |
- |
2024-03-31 |
1,639,283 |
$127,782,000 |
-48,601 |
|
WELLINGTON MANAGEMENT CO LLP |
503 |
- |
2024-03-31 |
1,579,958 |
$123,158,000 |
-134,942 |
|
Rubric Capital Management LP |
6 |
- |
2024-03-31 |
1,518,773 |
$118,388,000 |
-267,022 |
|
GEODE CAPITAL MANAGEMENT LLC |
836 |
- |
2024-03-31 |
1,487,954 |
$116,003,000 |
39,962 |
|
INVESCO LTD |
770 |
- |
2024-03-31 |
1,350,445 |
$105,267,000 |
250,300 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
198 |
- |
2024-03-31 |
1,262,266 |
$98,394,000 |
3,343 |
|
Assenagon Asset Management S.A. |
75 |
- |
2024-03-31 |
1,140,473 |
$88,900,000 |
-453,307 |
|
GOLDMAN SACHS GROUP INC/ |
807 |
- |
2024-03-31 |
943,050 |
$73,511,000 |
279,520 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
877 |
- |
2024-03-31 |
788,242 |
$61,443,000 |
19,394 |
|
NORTHERN TRUST CORP |
870 |
- |
2024-03-31 |
784,893 |
$61,182,000 |
-48,664 |
|
CITADEL ADVISORS LLC |
456 |
- |
2024-03-31 |
670,998 |
$52,304,000 |
578,192 |
|
FIL LTD |
316 |
*New |
2024-03-31 |
639,000 |
$49,810,000 |
639,000 |
|
J P MORGAN CHASE & CO |
1175 |
- |
2024-03-31 |
625,617 |
$48,767,000 |
30,242 |
|
NORGES BANK |
929 |
- |
2023-12-31 |
723,348 |
$47,104,000 |
126,545 |
|
BANK OF NEW YORK MELLON CORP |
1116 |
- |
2024-03-31 |
557,193 |
$43,433,000 |
-35,254 |
|
No Street GP LP |
8 |
- |
2024-03-31 |
550,000 |
$42,873,000 |
25,000 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
1 |
- |
2024-03-31 |
541,514 |
$42,211,000 |
-91,340 |
|
INHERENT GROUP LP |
2 |
- |
2024-03-31 |
526,183 |
$41,016,000 |
-131,976 |
|
Cercano Management LLC |
22 |
- |
2024-03-31 |
502,618 |
$39,179,000 |
141,332 |
|
OCO Capital Partners L.P. |
2 |
- |
2024-03-31 |
500,000 |
$38,975,000 |
-200,000 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
20 |
- |
2024-03-31 |
405,894 |
$31,639,000 |
209,443 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
859 |
- |
2024-03-31 |
390,957 |
$30,476,000 |
354,905 |
|
PRINCIPAL FINANCIAL GROUP INC |
695 |
- |
2024-03-31 |
373,347 |
$29,102,000 |
30,260 |
|
AMERIPRISE FINANCIAL INC |
1171 |
- |
2024-03-31 |
318,374 |
$24,817,000 |
10 |
|
KENNEDY CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
244,818 |
$19,084,000 |
-22,640 |
|
South Dakota Investment Council |
54 |
- |
2024-03-31 |
235,850 |
$18,385,000 |
-37,339 |
|
ALLIANZ ASSET MANAGEMENT AG |
477 |
- |
2024-03-31 |
224,428 |
$17,494,000 |
122,005 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1282 |
- |
2024-03-31 |
213,993 |
$16,681,000 |
-219,561 |
|
RHUMBLINE ADVISERS |
810 |
- |
2024-03-31 |
207,117 |
$16,145,000 |
-3,290 |
|
DEUTSCHE BANK AG |
885 |
- |
2024-03-31 |
201,824 |
$15,732,000 |
-285,527 |
|
LEGAL & GENERAL GROUP PLC |
950 |
- |
2024-03-31 |
185,740 |
$14,478,000 |
-1,171 |
|
LSV ASSET MANAGEMENT |
391 |
- |
2024-03-31 |
181,334 |
$14,135,000 |
48,334 |
|
BANK OF AMERICA CORP /DE/ |
2200 |
- |
2024-03-31 |
179,662 |
$14,005,000 |
132,684 |
|
AMUNDI |
766 |
- |
2024-03-31 |
179,813 |
$13,624,000 |
123,999 |
|
Cambria Investment Management L.P. |
8 |
- |
2024-03-31 |
170,902 |
$13,322,000 |
-26,074 |
|
Lodge Hill Capital LLC |
10 |
- |
2024-03-31 |
165,100 |
$12,870,000 |
42,400 |
|
PRUDENTIAL FINANCIAL INC |
625 |
- |
2024-03-31 |
148,560 |
$11,580,000 |
395 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
579 |
- |
2024-03-31 |
147,022 |
$11,460,000 |
-45,442 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
222 |
*New |
2024-03-31 |
134,000 |
$10,445,000 |
134,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
158 |
- |
2024-03-31 |
132,415 |
$10,322,000 |
-4,260 |
|
Swiss National Bank |
903 |
- |
2024-03-31 |
130,000 |
$10,134,000 |
-1,700 |
|
ALLIANCEBERNSTEIN L.P. |
1153 |
- |
2024-03-31 |
128,686 |
$10,031,000 |
-35,554 |
|
Long Focus Capital Management LLC |
30 |
- |
2024-03-31 |
125,000 |
$9,744,000 |
-50,000 |
|
Qube Research & Technologies Ltd |
753 |
- |
2024-03-31 |
122,579 |
$9,555,000 |
-6,304 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
638 |
- |
2024-03-31 |
103,365 |
$8,057,000 |
-300 |
|
NEUBERGER BERMAN GROUP LLC |
829 |
*New |
2024-03-31 |
101,014 |
$7,874,000 |
101,014 |
|
TUDOR INVESTMENT CORP ET AL |
289 |
- |
2024-03-31 |
98,567 |
$7,683,000 |
-70,997 |
|
CREDIT SUISSE/ |
1069 |
- |
2024-03-31 |
93,499 |
$7,288,000 |
1,878 |
|
FIRST TRUST ADVISORS LP |
1144 |
- |
2024-03-31 |
91,254 |
$7,113,000 |
27,605 |
|
Connor Clark & Lunn Investment Management Ltd. |
365 |
- |
2024-03-31 |
90,727 |
$7,072,000 |
41,199 |
|
K2 PRINCIPAL FUND L.P. |
4 |
- |
2024-03-31 |
90,473 |
$7,052,000 |
-189,037 |
|
BERNZOTT CAPITAL ADVISORS |
24 |
- |
2024-03-31 |
90,467 |
$7,052,000 |
-9,747 |
|
Metavasi Capital LP |
12 |
- |
2024-03-31 |
90,100 |
$7,023,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
34 |
- |
2024-03-31 |
81,520 |
$6,354,000 |
6,350 |
|
AQR CAPITAL MANAGEMENT LLC |
904 |
- |
2024-03-31 |
76,806 |
$5,987,000 |
7,084 |
|
Empowered Funds LLC |
268 |
- |
2024-03-31 |
75,386 |
$5,876,000 |
3,168 |
|
FRANKLIN RESOURCES INC |
1191 |
- |
2024-03-31 |
72,125 |
$5,622,000 |
40,956 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
701 |
- |
2024-03-31 |
71,000 |
$5,534,000 |
0 |
|
WELLS FARGO & CO/MN |
1919 |
- |
2024-03-31 |
68,771 |
$5,361,000 |
3,223 |
|
EAM Global Investors LLC |
22 |
- |
2024-03-31 |
68,607 |
$5,348,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
369 |
*New |
2024-03-31 |
68,000 |
$5,301,000 |
68,000 |
|
CAXTON ASSOCIATES LLC |
34 |
- |
2024-03-31 |
66,937 |
$5,218,000 |
1,977 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
425 |
- |
2024-03-31 |
65,805 |
$5,130,000 |
21,644 |
|
CITIGROUP INC |
1206 |
- |
2024-03-31 |
65,783 |
$5,128,000 |
-17,553 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
899 |
- |
2024-03-31 |
65,721 |
$5,123,000 |
-4,612 |
|
UBS Group AG |
2160 |
- |
2024-03-31 |
65,501 |
$5,106,000 |
-5,081 |
|
STIFEL FINANCIAL CORP |
1160 |
- |
2024-03-31 |
62,466 |
$4,869,000 |
-191 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
836 |
- |
2024-03-31 |
60,360 |
$4,701,000 |
5,734 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
23 |
- |
2024-03-31 |
59,644 |
$4,649,000 |
902 |
|
BCJ Capital Management LLC |
74 |
*New |
2024-03-31 |
59,057 |
$4,603,000 |
59,057 |
|
BARCLAYS PLC |
1405 |
- |
2024-03-31 |
59,014 |
$4,600,000 |
-45,337 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1253 |
- |
2024-03-31 |
58,704 |
$4,576,000 |
0 |
|
CIBC WORLD MARKETS INC. |
434 |
*New |
2024-03-31 |
58,344 |
$4,548,000 |
58,344 |
|
TEXAS PERMANENT SCHOOL FUND |
614 |
- |
2024-03-31 |
56,537 |
$4,407,000 |
-357 |
|
RENAISSANCE TECHNOLOGIES LLC |
1516 |
- |
2024-03-31 |
54,599 |
$4,256,000 |
-13,700 |
|
MOODY ALDRICH PARTNERS LLC |
71 |
*New |
2024-03-31 |
47,188 |
$3,678,000 |
47,188 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1126 |
*New |
2024-03-31 |
47,120 |
$3,673,000 |
47,120 |
|
Bridgewater Advisors Inc. |
33 |
- |
2024-03-31 |
46,095 |
$3,593,000 |
-4,996 |
|
CAPITAL FUND MANAGEMENT S.A. |
375 |
- |
2024-03-31 |
46,081 |
$3,592,000 |
-11,358 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
206 |
- |
2024-03-31 |
45,836 |
$3,573,000 |
16,763 |
|
AMERICAN CENTURY COMPANIES INC |
1605 |
- |
2024-03-31 |
45,763 |
$3,567,000 |
-475 |
|
HSBC HOLDINGS PLC |
1000 |
- |
2024-03-31 |
45,263 |
$3,528,000 |
-54,572 |
|
ING INVESTMENT MANAGEMENT LLC |
988 |
- |
2024-03-31 |
44,814 |
$3,493,000 |
-4,712 |
|
MILLENNIUM MANAGEMENT LLC |
2166 |
- |
2024-03-31 |
42,624 |
$3,323,000 |
-70,503 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
507 |
- |
2024-03-31 |
41,693 |
$3,250,000 |
-2,853 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
527 |
- |
2024-03-31 |
39,354 |
$3,067,000 |
-1,164 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1082 |
- |
2024-03-31 |
38,718 |
$3,018,000 |
-3,207 |
|
Illinois Municipal Retirement Fund |
406 |
- |
2024-03-31 |
36,937 |
$2,879,000 |
-1,098 |
|
MANUFACTURERES LIFE INSURANCE CO |
1383 |
- |
2024-03-31 |
36,655 |
$2,857,000 |
3,227 |
|
SEI INVESTMENTS CO |
1467 |
- |
2024-03-31 |
36,139 |
$2,817,000 |
14,652 |
|
BlueCrest Capital Management Ltd |
16 |
- |
2024-03-31 |
35,948 |
$2,802,000 |
-105,062 |
|
Russell Investments Group Ltd. |
1454 |
- |
2024-03-31 |
35,860 |
$2,795,000 |
2,007 |
|
BURNEY CO/ |
193 |
*New |
2023-12-31 |
42,012 |
$2,736,000 |
42,012 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
35,000 |
$2,728,000 |
-15,000 |
|
|
100 Records found
|
1
|
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