|
Institutional
Holders
Total
Institutions:
|
249 8 |
|
Total
shares held :
|
97,914,262 |
|
% of shares
held :
|
92.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
-18,066 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.17 |
|
Last
Quarter's Ending
Price :
|
$26.32 |
|
Last
Quarter's Average
Price :
|
$27.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.88 (6.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
2,389,433
|
2.44%
|
|
|
Increased
Positions : |
90
|
4,069,767
|
4.16%
|
|
|
Unchanged
Positions : |
53
|
911,640
|
0.93%
|
|
|
Decreased
Positions : |
77
|
-4,738,419
|
-4.84%
|
|
|
Closed
Positions : |
21
|
-1,738,847
|
-1.78%
|
|
|
Guru
Positions : |
1
|
1,202,177
|
1.23%
|
|
|
|
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. |
1087 |
- |
2024-03-31 |
17,517,361 |
$461,057,000 |
458,587 |
|
VANGUARD GROUP INC |
1187 |
- |
2024-03-31 |
13,467,621 |
$354,468,000 |
-85,361 |
|
FMR LLC |
709 |
- |
2024-03-31 |
9,542,571 |
$251,160,000 |
519,339 |
|
STATE STREET CORP |
1023 |
- |
2024-03-31 |
5,869,354 |
$155,789,000 |
-89,271 |
|
DIMENSIONAL FUND ADVISORS INC |
735 |
- |
2024-03-31 |
5,023,755 |
$132,225,000 |
469,942 |
|
NEUBERGER BERMAN GROUP LLC |
286 |
- |
2024-03-31 |
3,708,297 |
$97,602,000 |
-115,100 |
|
EARNEST PARTNERS LLC |
90 |
- |
2024-03-31 |
3,518,436 |
$92,605,000 |
-114,343 |
|
GEODE CAPITAL MANAGEMENT LLC |
1139 |
- |
2024-03-31 |
2,675,047 |
$70,418,000 |
73,359 |
|
SNYDER CAPITAL MANAGEMENT L P |
31 |
- |
2024-03-31 |
2,146,201 |
$56,488,000 |
113,117 |
|
MACQUARIE GROUP LTD |
418 |
- |
2024-03-31 |
2,010,574 |
$52,918,000 |
-50,718 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
461 |
- |
2024-03-31 |
1,807,094 |
$47,563,000 |
29,188 |
|
BANK OF NEW YORK MELLON CORP |
1091 |
- |
2024-03-31 |
1,724,594 |
$45,391,000 |
-317,600 |
|
JANUS HENDERSON GROUP PLC |
418 |
- |
2024-03-31 |
1,639,651 |
$43,156,000 |
-44,889 |
|
NORTHERN TRUST CORP |
1125 |
- |
2024-03-31 |
1,547,278 |
$40,724,000 |
-103,509 |
|
NORGES BANK |
1032 |
- |
2023-12-31 |
1,289,243 |
$37,723,000 |
283,606 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1277 |
- |
2024-03-31 |
1,287,334 |
$33,883,000 |
63,666 |
|
MORGAN STANLEY |
2168 |
- |
2024-03-31 |
1,231,158 |
$32,404,000 |
299,491 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
276 |
- |
2024-03-31 |
1,202,177 |
$31,641,000 |
167,778 |
|
INVESCO LTD |
1252 |
- |
2024-03-31 |
1,102,918 |
$29,029,000 |
759,645 |
|
SEGALL BRYANT & HAMILL |
82 |
- |
2024-03-31 |
852,608 |
$22,441,000 |
-13,156 |
|
Aristotle Capital Boston LLC |
63 |
- |
2024-03-31 |
832,436 |
$21,910,000 |
-20,667 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
70 |
- |
2024-03-31 |
791,303 |
$20,827,000 |
-4,009 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1277 |
- |
2024-03-31 |
637,692 |
$16,785,000 |
-1,282 |
|
PRINCIPAL FINANCIAL GROUP INC |
1055 |
- |
2024-03-31 |
617,305 |
$16,247,000 |
-1,565,279 |
|
VERITION FUND MANAGEGMENT LLC |
126 |
*New |
2024-03-31 |
566,772 |
$14,917,000 |
566,772 |
|
BANK OF AMERICA CORP /DE/ |
2187 |
- |
2024-03-31 |
544,978 |
$14,344,000 |
-18,281 |
|
HIGHTOWER ADVISORS, LLC |
608 |
- |
2024-03-31 |
473,426 |
$12,461,000 |
-2,142 |
|
CITADEL ADVISORS LLC |
1153 |
- |
2024-03-31 |
438,471 |
$11,541,000 |
397,541 |
|
AMERIPRISE FINANCIAL INC |
1662 |
- |
2024-03-31 |
422,755 |
$11,129,000 |
-14,959 |
|
GOLDMAN SACHS GROUP INC/ |
1965 |
- |
2024-03-31 |
422,091 |
$11,109,000 |
-1,127,599 |
|
BNP Paribas Investment Partners S.A. |
414 |
- |
2024-03-31 |
408,426 |
$10,750,000 |
28,833 |
|
Rockefeller Capital Management L.P. |
498 |
- |
2024-03-31 |
380,354 |
$10,011,000 |
84,350 |
|
RHUMBLINE ADVISERS |
1049 |
- |
2024-03-31 |
376,722 |
$9,915,000 |
-1,338 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
640 |
- |
2024-03-31 |
372,094 |
$9,794,000 |
63,972 |
|
WELLINGTON MANAGEMENT CO LLP |
1117 |
- |
2024-03-31 |
358,442 |
$9,434,000 |
-779,398 |
|
LEGAL & GENERAL GROUP PLC |
1205 |
- |
2024-03-31 |
330,831 |
$8,707,000 |
1,562 |
|
PROSHARE ADVISORS LLC |
372 |
- |
2024-03-31 |
312,933 |
$8,236,000 |
4,329 |
|
SEI INVESTMENTS CO |
997 |
- |
2024-03-31 |
306,481 |
$8,066,000 |
-19,937 |
|
FIRST TRUST ADVISORS LP |
1130 |
- |
2024-03-31 |
277,467 |
$7,303,000 |
7,725 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
139 |
- |
2022-12-31 |
215,130 |
$7,271,000 |
-32,159 |
|
J P MORGAN CHASE & CO |
2247 |
- |
2024-03-31 |
273,768 |
$7,206,000 |
22,809 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
189 |
- |
2024-03-31 |
246,105 |
$6,477,000 |
-14,872 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
282 |
- |
2024-03-31 |
243,874 |
$6,419,000 |
-3,030 |
|
ENVESTNET ASSET MANAGEMENT INC |
1808 |
- |
2024-03-31 |
240,243 |
$6,323,000 |
-6,933 |
|
Swiss National Bank |
1162 |
- |
2024-03-31 |
234,300 |
$6,167,000 |
0 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
160 |
- |
2024-03-31 |
230,010 |
$6,054,000 |
-50,402 |
|
BLAIR WILLIAM & CO/IL |
453 |
- |
2024-03-31 |
216,443 |
$5,697,000 |
0 |
|
BARCLAYS PLC |
1326 |
- |
2024-03-31 |
201,470 |
$5,302,000 |
-69,789 |
|
AMERICAN CENTURY COMPANIES INC |
1441 |
- |
2024-03-31 |
192,136 |
$5,057,000 |
3,859 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1089 |
- |
2024-03-31 |
190,328 |
$5,009,000 |
3,811 |
|
CITIGROUP INC |
1216 |
- |
2024-03-31 |
189,408 |
$4,985,000 |
21,674 |
|
CAPTRUST FINANCIAL ADVISORS |
510 |
- |
2024-03-31 |
185,513 |
$4,883,000 |
7,652 |
|
PRUDENTIAL FINANCIAL INC |
954 |
- |
2024-03-31 |
179,120 |
$4,714,000 |
7,286 |
|
ING INVESTMENT MANAGEMENT LLC |
906 |
- |
2024-03-31 |
174,637 |
$4,596,000 |
52,340 |
|
WELLS FARGO & CO/MN |
2020 |
- |
2024-03-31 |
172,727 |
$4,546,000 |
-5,660 |
|
Qube Research & Technologies Ltd |
1146 |
- |
2024-03-31 |
158,704 |
$4,177,000 |
129,349 |
|
RAFFERTY ASSET MANAGEMENT LLC |
516 |
- |
2024-03-31 |
152,042 |
$4,002,000 |
-5,701 |
|
TWINBEECH CAPITAL LP |
252 |
*New |
2024-03-31 |
141,216 |
$3,717,000 |
141,216 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
964 |
- |
2024-03-31 |
140,308 |
$3,694,000 |
7,443 |
|
ALLIANCEBERNSTEIN L.P. |
1587 |
- |
2024-03-31 |
140,000 |
$3,685,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1344 |
- |
2024-03-31 |
139,231 |
$3,665,000 |
-2,684 |
|
GUGGENHEIM CAPITAL LLC |
666 |
- |
2024-03-31 |
136,521 |
$3,593,000 |
-14,392 |
|
ExodusPoint Capital Management LP |
437 |
*New |
2024-03-31 |
124,942 |
$3,288,000 |
124,942 |
|
HSBC HOLDINGS PLC |
1025 |
- |
2024-03-31 |
124,723 |
$3,283,000 |
-580,396 |
|
Man Group plc |
983 |
- |
2024-03-31 |
124,363 |
$3,273,000 |
-16,132 |
|
ROYAL BANK OF CANADA |
2198 |
- |
2024-03-31 |
122,830 |
$3,232,000 |
-41,775 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1148 |
- |
2024-03-31 |
118,627 |
$3,122,000 |
-6,294 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1055 |
- |
2024-03-31 |
116,198 |
$3,058,000 |
-9,777 |
|
CREDIT SUISSE/ |
1585 |
- |
2024-03-31 |
113,749 |
$2,994,000 |
1,194 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1280 |
- |
2024-03-31 |
108,614 |
$2,859,000 |
5,757 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1020 |
- |
2024-03-31 |
104,570 |
$2,752,000 |
-800 |
|
TEXAS PERMANENT SCHOOL FUND |
891 |
- |
2024-03-31 |
104,130 |
$2,741,000 |
1,349 |
|
M&T BANK CORP |
557 |
- |
2024-03-31 |
101,594 |
$2,674,000 |
-31 |
|
UBS Group AG |
2747 |
- |
2024-03-31 |
97,998 |
$2,579,000 |
-24,154 |
|
Holocene Advisors LP |
542 |
*New |
2024-03-31 |
95,340 |
$2,509,000 |
95,340 |
|
MILLENNIUM MANAGEMENT LLC |
2362 |
- |
2024-03-31 |
89,193 |
$2,348,000 |
79,418 |
|
INTL FCSTONE INC. |
86 |
- |
2024-03-31 |
85,355 |
$2,266,000 |
-93,134 |
|
CAMBIAR INVESTORS LLC |
119 |
- |
2024-03-31 |
84,886 |
$2,234,000 |
-1,393 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
242 |
- |
2024-03-31 |
84,074 |
$2,213,000 |
-68 |
|
Russell Investments Group Ltd. |
1576 |
- |
2024-03-31 |
83,680 |
$2,202,000 |
-5,744 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
716 |
- |
2024-03-31 |
72,481 |
$1,907,000 |
-691 |
|
ODell Group LLC |
23 |
- |
2024-03-31 |
71,957 |
$1,894,000 |
-2,548 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1607 |
- |
2024-03-31 |
68,230 |
$1,796,000 |
4,301 |
|
Illinois Municipal Retirement Fund |
608 |
- |
2024-03-31 |
67,192 |
$1,768,000 |
2,092 |
|
BNP PARIBAS ARBITRAGE SA |
1513 |
- |
2024-03-31 |
62,904 |
$1,656,000 |
25,733 |
|
AMERICAN INTERNATIONAL GROUP INC |
1075 |
- |
2024-03-31 |
62,535 |
$1,646,000 |
-558 |
|
MANUFACTURERES LIFE INSURANCE CO |
1582 |
- |
2024-03-31 |
62,255 |
$1,639,000 |
6,594 |
|
DMG Group LLC |
16 |
- |
2024-03-31 |
60,535 |
$1,593,000 |
0 |
|
Edgestream Partners L.P. |
395 |
- |
2024-03-31 |
60,060 |
$1,581,000 |
-24,061 |
|
MetLife Investment Advisors LLC |
1062 |
- |
2024-03-31 |
59,586 |
$1,568,000 |
-1,447 |
|
Louisiana State Employees Retirement System |
650 |
- |
2024-03-31 |
58,900 |
$1,550,000 |
-600 |
|
JANE STREET GROUP LLC |
2556 |
- |
2024-03-31 |
58,342 |
$1,536,000 |
-15,289 |
|
MARINER WEALTH ADVISORS, LLC |
1252 |
- |
2024-03-31 |
57,399 |
$1,511,000 |
-1,419 |
|
DEUTSCHE BANK AG |
1763 |
- |
2024-03-31 |
55,179 |
$1,452,000 |
793 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
995 |
- |
2024-03-31 |
53,727 |
$1,414,000 |
-5,143 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
598 |
- |
2024-03-31 |
52,386 |
$1,379,000 |
-5,322 |
|
State of Tennessee Treasury Department |
1012 |
- |
2024-03-31 |
51,269 |
$1,349,000 |
12,322 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
600 |
*New |
2024-03-31 |
50,650 |
$1,333,000 |
50,650 |
|
COMERICA BANK |
1375 |
- |
2024-03-31 |
50,230 |
$1,322,000 |
-5,107 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1395 |
- |
2024-03-31 |
46,209 |
$1,309,000 |
-6,384 |
|
|
100 Records found
|
1
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