|
Institutional
Holders
Total
Institutions:
|
374 10 |
|
Total
shares held :
|
149,160,533 |
|
% of shares
held :
|
87.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-591,406 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
Last
Quarter's Average
Price :
|
$36.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.01 (13.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
|
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
|
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
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. |
668 |
- |
2024-03-31 |
20,750,288 |
$877,322,000 |
-40,446 |
|
VANGUARD GROUP INC |
796 |
- |
2024-03-31 |
17,112,278 |
$723,507,000 |
51,322 |
|
FMR LLC |
387 |
- |
2024-03-31 |
14,417,001 |
$609,551,000 |
1,084,093 |
|
WELLINGTON MANAGEMENT CO LLP |
198 |
- |
2024-03-31 |
13,453,866 |
$568,829,000 |
-1,706,519 |
|
STATE STREET CORP |
795 |
- |
2024-03-31 |
5,572,772 |
$235,617,000 |
128,989 |
|
MILLENNIUM MANAGEMENT LLC |
83 |
- |
2024-03-31 |
5,565,455 |
$235,307,000 |
2,071,273 |
|
BANK OF NEW YORK MELLON CORP |
380 |
- |
2024-03-31 |
4,735,489 |
$200,216,000 |
-201,869 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
4,471,825 |
$189,069,000 |
100,967 |
|
MORGAN STANLEY |
900 |
- |
2024-03-31 |
3,799,081 |
$160,625,000 |
326,922 |
|
ALLIANCEBERNSTEIN L.P. |
295 |
- |
2024-03-31 |
3,491,749 |
$147,631,000 |
-135,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
716 |
- |
2024-03-31 |
3,484,832 |
$147,362,000 |
137,403 |
|
Rubric Capital Management LP |
8 |
- |
2024-03-31 |
2,600,000 |
$109,928,000 |
1,089,828 |
|
DIMENSIONAL FUND ADVISORS INC |
988 |
- |
2024-03-31 |
2,224,132 |
$94,036,000 |
22,544 |
|
Point72 Asset Management L.P. |
89 |
- |
2024-03-31 |
2,223,126 |
$93,994,000 |
1,316,236 |
|
Greenhouse Funds LLLP |
3 |
- |
2024-03-31 |
2,103,376 |
$88,931,000 |
266,685 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
156 |
- |
2024-03-31 |
2,009,361 |
$84,955,000 |
292,382 |
|
NORTHERN TRUST CORP |
720 |
- |
2024-03-31 |
1,895,272 |
$80,132,000 |
-138,723 |
|
VICTORY CAPITAL MANAGEMENT INC |
332 |
- |
2024-03-31 |
1,699,657 |
$71,861,000 |
-207,751 |
|
BANK OF AMERICA CORP /DE/ |
1089 |
- |
2024-03-31 |
1,695,143 |
$71,671,000 |
173,559 |
|
BROWN ADVISORY HOLDINGS INC |
161 |
*New |
2024-03-31 |
1,671,954 |
$70,690,000 |
1,671,954 |
|
ANCHOR CAPITAL ADVISORS INC |
13 |
- |
2024-03-31 |
1,555,808 |
$65,780,000 |
-66,389 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
852 |
- |
2024-03-31 |
1,503,063 |
$63,550,000 |
23,007 |
|
CITADEL ADVISORS LLC |
429 |
- |
2024-03-31 |
1,317,931 |
$55,722,000 |
-476,114 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
96 |
- |
2024-03-31 |
1,033,571 |
$43,699,000 |
396,421 |
|
MASTERS CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,000,000 |
$42,280,000 |
0 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
132 |
- |
2024-03-31 |
913,786 |
$38,635,000 |
65,275 |
|
CITIGROUP INC |
430 |
- |
2024-03-31 |
862,478 |
$36,466,000 |
-206,199 |
|
HENNESSY ADVISORS INC |
14 |
*New |
2024-03-31 |
810,700 |
$34,276,000 |
810,700 |
|
BANK OF MONTREAL /CAN/ |
520 |
- |
2024-03-31 |
795,427 |
$33,655,000 |
42,601 |
|
TWO SIGMA ADVISERS, LLC |
249 |
- |
2024-03-31 |
778,000 |
$32,894,000 |
-290,800 |
|
ENERGY INCOME PARTNERS LLC |
42 |
- |
2024-03-31 |
761,757 |
$32,207,000 |
213,758 |
|
BNP PARIBAS ARBITRAGE SA |
424 |
- |
2024-03-31 |
739,254 |
$31,256,000 |
54,228 |
|
Artemis Investment Management LLP |
77 |
- |
2024-03-31 |
737,010 |
$31,144,000 |
-966 |
|
AMERIPRISE FINANCIAL INC |
1033 |
- |
2024-03-31 |
735,163 |
$31,082,000 |
-81,082 |
|
Aequim Alternative Investments LP |
10 |
- |
2024-03-31 |
700,960 |
$29,637,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
707 |
- |
2024-03-31 |
672,457 |
$28,431,000 |
41,076 |
|
D E SHAW & CO INC |
415 |
- |
2024-03-31 |
649,541 |
$27,463,000 |
-1,153,152 |
|
NUVEEN ASSET MANAGEMENT, LLC |
981 |
- |
2024-03-31 |
638,340 |
$26,989,000 |
-843,930 |
|
UBS Group AG |
1069 |
- |
2024-03-31 |
600,256 |
$25,379,000 |
-30,090 |
|
Zurich Insurance Group Ltd/FI |
103 |
- |
2024-03-31 |
591,999 |
$25,030,000 |
1,403 |
|
RHUMBLINE ADVISERS |
667 |
- |
2024-03-31 |
512,686 |
$21,676,000 |
4,418 |
|
INVESCO LTD |
1389 |
- |
2024-03-31 |
506,657 |
$21,421,000 |
-51,646 |
|
J P MORGAN CHASE & CO |
1620 |
- |
2024-03-31 |
498,925 |
$21,095,000 |
108,232 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
497,198 |
$21,022,000 |
-921,321 |
|
GOLDMAN SACHS GROUP INC/ |
1513 |
- |
2024-03-31 |
494,243 |
$20,897,000 |
-299,931 |
|
Mesirow Institutional Investment Management Inc. |
1 |
- |
2024-03-31 |
485,995 |
$20,548,000 |
-343 |
|
GRANITE INVESTMENT PARTNERS, LLC |
48 |
- |
2024-03-31 |
477,845 |
$20,203,000 |
-15,179 |
|
Cartenna Capital LP |
26 |
- |
2024-03-31 |
445,000 |
$18,815,000 |
445,000 |
|
Qube Research & Technologies Ltd |
511 |
- |
2024-03-31 |
438,850 |
$18,555,000 |
210,704 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
3 |
- |
2024-03-31 |
433,588 |
$18,332,000 |
-900 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
395 |
- |
2024-03-31 |
425,108 |
$17,974,000 |
356,793 |
|
WELLS FARGO & CO/MN |
1189 |
- |
2024-03-31 |
419,220 |
$17,725,000 |
11,980 |
|
PRUDENTIAL FINANCIAL INC |
485 |
- |
2024-03-31 |
410,769 |
$17,367,000 |
-296,522 |
|
ARDSLEY ADVISORY PARTNERS |
9 |
- |
2024-03-31 |
408,000 |
$17,250,000 |
255,650 |
|
BESSEMER GROUP INC |
252 |
- |
2024-03-31 |
406,586 |
$17,192,000 |
28,997 |
|
RENAISSANCE TECHNOLOGIES LLC |
768 |
- |
2024-03-31 |
362,500 |
$15,327,000 |
-129,300 |
|
PANAGORA ASSET MANAGEMENT INC |
191 |
- |
2024-03-31 |
361,864 |
$15,300,000 |
183,089 |
|
AQR CAPITAL MANAGEMENT LLC |
603 |
- |
2024-03-31 |
348,298 |
$14,528,000 |
56,420 |
|
Swiss National Bank |
752 |
- |
2024-03-31 |
336,400 |
$14,223,000 |
53,900 |
|
Schonfeld Strategic Advisors LLC |
261 |
- |
2024-03-31 |
298,661 |
$12,627,000 |
277,461 |
|
AMERICAN INTERNATIONAL GROUP INC |
317 |
- |
2024-03-31 |
294,466 |
$12,450,000 |
-5,217 |
|
ROYAL BANK OF CANADA |
1391 |
- |
2024-03-31 |
283,736 |
$11,996,000 |
-35,265 |
|
BARCLAYS PLC |
936 |
- |
2024-03-31 |
281,283 |
$11,893,000 |
-71,789 |
|
TCTC HOLDINGS, LLC |
55 |
- |
2024-03-31 |
264,100 |
$11,166,000 |
0 |
|
WESTEND CAPITAL MANAGEMENT LLC |
10 |
*New |
2024-03-31 |
247,684 |
$10,472,000 |
247,684 |
|
LEGAL & GENERAL GROUP PLC |
1121 |
- |
2024-03-31 |
242,807 |
$10,266,000 |
15,983 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
647 |
- |
2024-03-31 |
226,677 |
$9,584,000 |
5,747 |
|
Russell Investments Group Ltd. |
851 |
- |
2024-03-31 |
226,306 |
$9,568,000 |
37,435 |
|
Retirement Systems of Alabama |
513 |
- |
2024-03-31 |
213,948 |
$9,046,000 |
562 |
|
MANUFACTURERES LIFE INSURANCE CO |
941 |
- |
2024-03-31 |
196,493 |
$8,308,000 |
4,712 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
966 |
- |
2024-03-31 |
191,617 |
$8,102,000 |
793 |
|
AMERICAN TRUST CO |
4 |
- |
2024-03-31 |
189,899 |
$8,029,000 |
-2,795 |
|
Wesleyan Assurance Society |
40 |
- |
2024-03-31 |
190,000 |
$8,026,000 |
0 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
52 |
- |
2024-03-31 |
185,000 |
$7,822,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
43 |
- |
2024-03-31 |
171,404 |
$7,247,000 |
48,931 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
676 |
- |
2024-03-31 |
170,870 |
$7,224,000 |
1,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
753 |
- |
2024-03-31 |
169,441 |
$7,164,000 |
16,769 |
|
MetLife Investment Advisors LLC |
346 |
- |
2024-03-31 |
163,292 |
$6,904,000 |
-4,792 |
|
CREDIT SUISSE/ |
1111 |
- |
2024-03-31 |
161,849 |
$6,843,000 |
-41,901 |
|
CASTLEARK MANAGEMENT LLC |
87 |
- |
2024-03-31 |
151,060 |
$6,387,000 |
9,200 |
|
CANAL INSURANCE CO |
20 |
- |
2024-03-31 |
150,000 |
$6,342,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
425 |
- |
2024-03-31 |
149,110 |
$6,304,000 |
1,934 |
|
SIMPLEX TRADING LLC |
123 |
*New |
2024-03-31 |
137,060 |
$5,794,000 |
137,060 |
|
ING INVESTMENT MANAGEMENT LLC |
834 |
- |
2024-03-31 |
127,699 |
$5,399,000 |
71,040 |
|
AH LISANTI CAPITAL GROWTH LLC |
26 |
- |
2024-03-31 |
122,960 |
$5,199,000 |
14,805 |
|
Twin Tree Management LP |
197 |
- |
2024-03-31 |
122,649 |
$5,186,000 |
77,312 |
|
AYAL Capital Advisors Ltd |
15 |
- |
2024-03-31 |
122,000 |
$5,158,000 |
-51,900 |
|
Stanley-Laman Group Ltd. |
36 |
- |
2024-03-31 |
119,129 |
$5,037,000 |
-20,593 |
|
ENVESTNET ASSET MANAGEMENT INC |
1998 |
- |
2024-03-31 |
113,396 |
$4,794,000 |
-3,693 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
322 |
- |
2023-12-31 |
122,013 |
$4,780,000 |
-2,300 |
|
UBS OCONNOR LLC |
59 |
*New |
2024-03-31 |
112,550 |
$4,759,000 |
112,550 |
|
JANE STREET GROUP LLC |
1322 |
- |
2024-03-31 |
111,276 |
$4,705,000 |
-320,375 |
|
Squarepoint Ops LLC |
715 |
- |
2024-03-31 |
110,489 |
$4,671,000 |
110,489 |
|
Clayton Partners LLC |
9 |
- |
2024-03-31 |
105,196 |
$4,448,000 |
-3,258 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1266 |
- |
2024-03-31 |
105,138 |
$4,445,000 |
-64 |
|
TD Waterhouse Canada Inc. |
271 |
- |
2024-03-31 |
83,098 |
$4,395,000 |
1,563 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1242 |
- |
2024-03-31 |
103,721 |
$4,386,000 |
5,224 |
|
TWO SIGMA INVESTMENTS LLC |
958 |
- |
2024-03-31 |
102,683 |
$4,341,000 |
-137,110 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
557 |
- |
2024-03-31 |
101,507 |
$4,292,000 |
-3,454 |
|
Trexquant Investment LP |
361 |
- |
2024-03-31 |
101,464 |
$4,290,000 |
31,798 |
|
|
100 Records found
|
1
|
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