|
Institutional
Holders
Total
Institutions:
|
296 20 |
|
Total
shares held :
|
144,456,484 |
|
% of shares
held :
|
93.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
191,181 |
|
% of shares
held change :
|
0.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.80 |
|
Last
Quarter's Ending
Price :
|
$20.22 |
|
Last
Quarter's Average
Price :
|
$19.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (2.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
1,656,497
|
1.15%
|
|
|
Increased
Positions : |
125
|
10,519,284
|
7.28%
|
|
|
Unchanged
Positions : |
40
|
2,194,928
|
1.52%
|
|
|
Decreased
Positions : |
87
|
-9,645,665
|
-6.68%
|
|
|
Closed
Positions : |
24
|
-2,338,935
|
-1.62%
|
|
|
Guru
Positions : |
2
|
129,335
|
0.09%
|
|
|
|
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. |
1023 |
- |
2024-06-30 |
24,072,555 |
$486,747,000 |
556,319 |
|
VANGUARD GROUP INC |
1111 |
- |
2024-06-30 |
19,217,144 |
$388,571,000 |
895,589 |
|
STATE STREET CORP |
1128 |
- |
2024-06-30 |
6,129,366 |
$123,936,000 |
60,327 |
|
AMERICAN CENTURY COMPANIES INC |
383 |
- |
2024-06-30 |
3,958,281 |
$80,036,000 |
672,663 |
|
GEODE CAPITAL MANAGEMENT LLC |
1169 |
- |
2024-06-30 |
3,271,156 |
$66,155,000 |
244,595 |
|
MILLENNIUM MANAGEMENT LLC |
557 |
- |
2024-06-30 |
2,343,652 |
$47,389,000 |
882,024 |
|
BANK OF NEW YORK MELLON CORP |
1116 |
- |
2024-06-30 |
2,169,768 |
$43,873,000 |
185,962 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1200 |
- |
2024-06-30 |
2,049,057 |
$41,432,000 |
145,735 |
|
NUVEEN ASSET MANAGEMENT, LLC |
818 |
- |
2024-06-30 |
1,672,167 |
$33,811,000 |
143,603 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
387 |
- |
2024-06-30 |
1,525,820 |
$30,852,000 |
731,889 |
|
Boston Partners |
276 |
- |
2024-06-30 |
1,453,421 |
$29,663,000 |
193,122 |
|
ENVESTNET ASSET MANAGEMENT INC |
1126 |
- |
2024-06-30 |
987,790 |
$19,973,000 |
6,859 |
|
ALLIANZ ASSET MANAGEMENT AG |
501 |
- |
2024-06-30 |
832,050 |
$16,824,000 |
181,664 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
529 |
- |
2024-06-30 |
624,700 |
$12,631,000 |
24,664 |
|
Qube Research & Technologies Ltd |
650 |
- |
2024-06-30 |
622,633 |
$12,590,000 |
598,655 |
|
ALGERT COLDIRON INVESTORS LLC |
26 |
- |
2024-06-30 |
567,240 |
$11,470,000 |
361,520 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
600 |
- |
2024-06-30 |
528,272 |
$10,682,000 |
399,336 |
|
Trexquant Investment LP |
174 |
- |
2024-06-30 |
515,507 |
$10,424,000 |
414,114 |
|
Cubist Systematic Strategies LLC |
160 |
- |
2024-06-30 |
500,987 |
$10,130,000 |
397,942 |
|
FMR LLC |
1808 |
- |
2024-06-30 |
459,451 |
$9,290,000 |
312,635 |
|
LEGAL & GENERAL GROUP PLC |
1220 |
- |
2024-06-30 |
437,576 |
$8,848,000 |
34,001 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1269 |
- |
2024-06-30 |
366,808 |
$7,417,000 |
137,339 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
340 |
- |
2024-06-30 |
302,574 |
$6,118,000 |
21,084 |
|
Edgestream Partners L.P. |
87 |
- |
2024-06-30 |
288,097 |
$5,825,000 |
154,627 |
|
CITIGROUP INC |
1088 |
- |
2024-06-30 |
280,213 |
$5,666,000 |
140,722 |
|
AQR CAPITAL MANAGEMENT LLC |
976 |
- |
2024-06-30 |
273,057 |
$5,521,000 |
184,889 |
|
NAVELLIER & ASSOCIATES INC |
37 |
- |
2024-06-30 |
258,704 |
$5,231,000 |
5,110 |
|
EXCHANGE TRADED CONCEPTS LLC |
163 |
- |
2024-06-30 |
254,781 |
$5,152,000 |
24,960 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
858 |
- |
2024-06-30 |
231,308 |
$4,674,000 |
24,315 |
|
JANE STREET GROUP LLC |
1771 |
- |
2024-06-30 |
221,019 |
$4,469,000 |
174,589 |
|
CITADEL ADVISORS LLC |
1771 |
- |
2024-06-30 |
198,572 |
$4,015,000 |
81,213 |
|
SG AMERICAS SECURITIES LLC |
603 |
- |
2024-06-30 |
191,898 |
$3,880,000 |
185,143 |
|
ALLIANCEBERNSTEIN L.P. |
1597 |
- |
2024-06-30 |
187,441 |
$3,790,000 |
39,952 |
|
CREDIT SUISSE/ |
1444 |
- |
2024-03-31 |
191,455 |
$3,766,000 |
4,394 |
|
Engineers Gate Manager LP |
366 |
- |
2024-06-30 |
168,589 |
$3,409,000 |
82,914 |
|
Jump Financial LLC |
378 |
- |
2024-06-30 |
160,481 |
$3,245,000 |
111,791 |
|
TEXAS PERMANENT SCHOOL FUND |
717 |
- |
2024-06-30 |
159,796 |
$3,231,000 |
39,605 |
|
DEUTSCHE BANK AG |
1383 |
- |
2024-06-30 |
156,291 |
$3,160,000 |
76,811 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
955 |
- |
2024-06-30 |
155,489 |
$3,144,000 |
12,570 |
|
TWO SIGMA INVESTMENTS LLC |
1145 |
- |
2024-06-30 |
154,597 |
$3,126,000 |
97,838 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
626 |
- |
2024-06-30 |
147,403 |
$2,980,000 |
17,015 |
|
CLARIVEST ASSET MANAGEMENT LLC |
72 |
- |
2024-06-30 |
146,225 |
$2,957,000 |
73,736 |
|
Man Group plc |
1032 |
- |
2024-06-30 |
145,835 |
$2,949,000 |
51,662 |
|
Squarepoint Ops LLC |
898 |
- |
2024-06-30 |
144,942 |
$2,931,000 |
131,395 |
|
RAYMOND JAMES & ASSOCIATES |
1949 |
- |
2024-06-30 |
137,212 |
$2,774,000 |
13,274 |
|
ACADIAN ASSET MANAGEMENT LLC |
673 |
- |
2024-06-30 |
137,023 |
$2,767,000 |
112,040 |
|
BARCLAYS PLC |
1464 |
- |
2024-06-30 |
134,962 |
$2,730,000 |
2,818 |
|
TUDOR INVESTMENT CORP ET AL |
630 |
- |
2024-06-30 |
127,477 |
$2,578,000 |
127,477 |
|
HIGHTOWER ADVISORS, LLC |
1303 |
- |
2024-06-30 |
125,150 |
$2,526,000 |
184 |
|
GSA CAPITAL PARTNERS LLP |
100 |
- |
2024-06-30 |
116,746 |
$2,361,000 |
116,746 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
564 |
- |
2024-06-30 |
116,083 |
$2,347,000 |
116,083 |
|
ING INVESTMENT MANAGEMENT LLC |
1130 |
- |
2024-06-30 |
112,787 |
$2,281,000 |
67,278 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
595 |
- |
2024-06-30 |
110,152 |
$2,227,000 |
6,302 |
|
LPL FINANCIAL CORP |
2472 |
- |
2024-06-30 |
109,903 |
$2,222,000 |
2,104 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1559 |
- |
2024-06-30 |
95,618 |
$1,934,000 |
11,373 |
|
BNP PARIBAS ARBITRAGE SA |
1276 |
- |
2024-06-30 |
94,814 |
$1,917,000 |
24,822 |
|
ROYAL BANK OF CANADA |
2574 |
- |
2024-06-30 |
91,511 |
$1,851,000 |
26,236 |
|
HSBC HOLDINGS PLC |
1167 |
- |
2024-06-30 |
90,546 |
$1,820,000 |
43,130 |
|
FRANKLIN RESOURCES INC |
1621 |
- |
2024-06-30 |
89,461 |
$1,809,000 |
13,033 |
|
MetLife Investment Advisors LLC |
1022 |
- |
2024-06-30 |
89,107 |
$1,802,000 |
17,204 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
43 |
- |
2024-06-30 |
85,969 |
$1,738,000 |
1,969 |
|
MANUFACTURERES LIFE INSURANCE CO |
1542 |
- |
2024-06-30 |
84,727 |
$1,713,000 |
6,489 |
|
Illinois Municipal Retirement Fund |
653 |
- |
2024-06-30 |
78,737 |
$1,592,000 |
445 |
|
Quest Partners LLC |
146 |
- |
2024-06-30 |
76,650 |
$1,550,000 |
45,466 |
|
Louisiana State Employees Retirement System |
719 |
- |
2024-06-30 |
69,200 |
$1,399,000 |
1,200 |
|
JANUS HENDERSON GROUP PLC |
1441 |
- |
2024-06-30 |
68,286 |
$1,380,000 |
8,407 |
|
QUANTBOT TECHNOLOGIES LLC |
443 |
- |
2024-06-30 |
68,081 |
$1,377,000 |
4,459 |
|
Pacer Advisors Inc. |
794 |
- |
2024-06-30 |
67,264 |
$1,360,000 |
2,198 |
|
Advisor Group Holdings Inc. |
1967 |
- |
2024-06-30 |
64,272 |
$1,300,000 |
42,671 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1594 |
- |
2024-06-30 |
63,773 |
$1,289,000 |
8,066 |
|
BANK OF MONTREAL /CAN/ |
1615 |
- |
2024-06-30 |
62,666 |
$1,267,000 |
5,830 |
|
NISA INVESTMENT ADVISORS L L C |
822 |
- |
2024-06-30 |
60,066 |
$1,215,000 |
104 |
|
DEERFIELD MANAGEMENT CO /NY |
105 |
- |
2024-06-30 |
60,016 |
$1,214,000 |
60,016 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
677 |
- |
2024-06-30 |
57,393 |
$1,160,000 |
5,344 |
|
GOTHAM ASSET MANAGEMENT, LLC |
899 |
- |
2024-06-30 |
48,538 |
$981,000 |
4,032 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1124 |
- |
2024-06-30 |
41,565 |
$840,000 |
821 |
|
CenterBook Partners LP |
352 |
- |
2024-06-30 |
39,605 |
$801,000 |
14,377 |
|
Pathstone Holdings LLC |
1440 |
- |
2024-06-30 |
39,394 |
$797,000 |
473 |
|
MACKENZIE FINANCIAL CORP |
910 |
- |
2024-06-30 |
39,182 |
$792,000 |
3,850 |
|
Teza Capital Management LLC |
283 |
- |
2024-06-30 |
38,962 |
$788,000 |
27,445 |
|
TWO SIGMA ADVISERS, LLC |
1690 |
- |
2024-06-30 |
38,054 |
$769,000 |
38,054 |
|
VAN ECK ASSOCIATES CORP |
1028 |
- |
2024-06-30 |
35,280 |
$713,000 |
753 |
|
CIPHER CAPITAL LP |
102 |
- |
2024-03-31 |
34,212 |
$673,000 |
13,140 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1278 |
- |
2024-06-30 |
32,828 |
$664,000 |
2,813 |
|
MARINER WEALTH ADVISORS, LLC |
1944 |
- |
2024-06-30 |
28,493 |
$576,000 |
202 |
|
OMERS ADMINISTRATION CORP |
644 |
- |
2024-06-30 |
27,700 |
$560,000 |
4,800 |
|
ClearAlpha Technologies LP |
100 |
- |
2024-06-30 |
24,743 |
$500,000 |
24,743 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1139 |
- |
2024-06-30 |
24,259 |
$491,000 |
13,587 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
551 |
- |
2024-06-30 |
24,130 |
$488,000 |
11,234 |
|
Ronald Blue Trust Inc. |
400 |
- |
2024-06-30 |
23,869 |
$469,000 |
5,065 |
|
Ausdal Financial Partners Inc. |
303 |
- |
2024-06-30 |
23,010 |
$465,000 |
10 |
|
CREATIVE PLANNING |
1990 |
- |
2024-06-30 |
22,998 |
$465,000 |
8,468 |
|
Point72 Asset Management L.P. |
854 |
- |
2024-06-30 |
21,500 |
$435,000 |
21,500 |
|
PROEQUITIES INC. |
489 |
- |
2024-06-30 |
20,663 |
$418,000 |
9,069 |
|
Russell Investments Group Ltd. |
2177 |
- |
2024-06-30 |
20,646 |
$417,000 |
14,700 |
|
Rockefeller Capital Management L.P. |
1480 |
- |
2024-06-30 |
20,501 |
$415,000 |
658 |
|
Point72 (DIFC) Ltd |
305 |
- |
2024-06-30 |
19,677 |
$398,000 |
16,708 |
|
TOWER RESEARCH CAPITAL LLC |
1532 |
- |
2024-06-30 |
19,329 |
$391,000 |
17,673 |
|
LAZARD ASSET MANAGEMENT LLC |
1112 |
- |
2024-06-30 |
19,174 |
$387,000 |
14,618 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3052 |
- |
2024-06-30 |
18,463 |
$373,000 |
1,622 |
|
|
100 Records found
|
1
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