|
Institutional
Holders
Total
Institutions:
|
338 6 |
|
Total
shares held :
|
134,144,389 |
|
% of shares
held :
|
95.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,477,501 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.88 |
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
Last
Quarter's Average
Price :
|
$41.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.18 (43.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,453,608
|
1.83%
|
|
|
Increased
Positions : |
113
|
10,115,867
|
7.54%
|
|
|
Unchanged
Positions : |
69
|
1,378,347
|
1.03%
|
|
|
Decreased
Positions : |
119
|
-4,871,436
|
-3.63%
|
|
|
Closed
Positions : |
43
|
-5,220,538
|
-3.89%
|
|
|
Guru
Positions : |
2
|
840,836
|
0.63%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
125 |
- |
2024-03-31 |
15,409,897 |
$788,524,000 |
203,012 |
|
VANGUARD GROUP INC |
789 |
- |
2024-03-31 |
14,338,873 |
$733,720,000 |
132,478 |
|
FMR LLC |
632 |
- |
2024-03-31 |
5,733,330 |
$293,375,000 |
2,421,056 |
|
ALLIANCEBERNSTEIN L.P. |
172 |
- |
2024-03-31 |
5,243,558 |
$268,313,000 |
2,076,427 |
|
AMERIPRISE FINANCIAL INC |
383 |
- |
2024-03-31 |
3,247,700 |
$166,185,000 |
69,685 |
|
INVESCO LTD |
668 |
- |
2024-03-31 |
3,012,981 |
$154,174,000 |
499,906 |
|
CAPITAL WORLD INVESTORS |
311 |
- |
2024-03-31 |
2,840,962 |
$145,372,000 |
866,310 |
|
GEODE CAPITAL MANAGEMENT LLC |
738 |
- |
2024-03-31 |
2,770,376 |
$141,781,000 |
70,962 |
|
DIMENSIONAL FUND ADVISORS INC |
789 |
- |
2024-03-31 |
2,403,918 |
$123,008,000 |
86,196 |
|
FEDERATED INVESTORS INC /PA/ |
140 |
- |
2024-03-31 |
1,631,836 |
$83,501,000 |
372,867 |
|
LOOMIS SAYLES & CO L P |
71 |
- |
2024-03-31 |
1,628,223 |
$83,316,000 |
38,155 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
695 |
- |
2024-03-31 |
1,618,436 |
$82,815,000 |
50,853 |
|
CHANNING CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
1,590,472 |
$81,384,000 |
53,326 |
|
VICTORY CAPITAL MANAGEMENT INC |
377 |
- |
2024-03-31 |
1,212,961 |
$62,067,000 |
103,769 |
|
NEUBERGER BERMAN GROUP LLC |
428 |
- |
2024-03-31 |
1,031,735 |
$52,794,000 |
23,258 |
|
NUVEEN ASSET MANAGEMENT, LLC |
751 |
- |
2024-03-31 |
768,014 |
$39,299,000 |
27,539 |
|
MILLENNIUM MANAGEMENT LLC |
648 |
- |
2024-03-31 |
743,646 |
$38,052,000 |
475,803 |
|
EMERALD ADVISERS INC/PA |
13 |
- |
2024-03-31 |
708,860 |
$36,272,000 |
151,471 |
|
PRINCIPAL FINANCIAL GROUP INC |
622 |
- |
2024-03-31 |
665,069 |
$34,032,000 |
1,315 |
|
TWO SIGMA INVESTMENTS LLC |
289 |
- |
2024-03-31 |
606,605 |
$31,040,000 |
165,296 |
|
Cartenna Capital LP |
15 |
- |
2024-03-31 |
600,000 |
$30,702,000 |
165,000 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
15 |
- |
2024-03-31 |
525,303 |
$26,880,000 |
37,863 |
|
FRANKLIN RESOURCES INC |
760 |
- |
2024-03-31 |
483,938 |
$24,763,000 |
479,439 |
|
PUTNAM INVESTMENTS LLC |
207 |
- |
2023-12-31 |
508,300 |
$23,112,000 |
191,898 |
|
Assenagon Asset Management S.A. |
231 |
- |
2024-03-31 |
449,330 |
$22,992,000 |
94,128 |
|
J P MORGAN CHASE & CO |
1582 |
- |
2024-03-31 |
443,903 |
$22,715,000 |
81,313 |
|
BANK OF AMERICA CORP /DE/ |
1833 |
- |
2024-03-31 |
442,575 |
$22,647,000 |
30,337 |
|
NorthRock Partners LLC |
12 |
- |
2024-03-31 |
433,134 |
$22,163,000 |
234,398 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
750 |
- |
2024-03-31 |
408,900 |
$20,923,000 |
33,402 |
|
WELLINGTON MANAGEMENT CO LLP |
927 |
- |
2024-03-31 |
405,611 |
$20,755,000 |
88,124 |
|
LAZARD ASSET MANAGEMENT LLC |
293 |
- |
2024-03-31 |
373,098 |
$19,091,000 |
20,612 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
559 |
- |
2024-03-31 |
359,388 |
$18,390,000 |
3,147 |
|
ROYCE & ASSOCIATES LLC |
197 |
- |
2024-03-31 |
311,199 |
$15,924,000 |
8,599 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
567 |
- |
2024-03-31 |
272,151 |
$13,926,000 |
71,879 |
|
TWO SIGMA ADVISERS, LLC |
434 |
- |
2024-03-31 |
267,098 |
$13,667,000 |
133,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
551 |
- |
2024-03-31 |
224,447 |
$11,485,000 |
6,683 |
|
MOODY ALDRICH PARTNERS LLC |
10 |
- |
2024-03-31 |
178,188 |
$9,118,000 |
21,018 |
|
Appian Way Asset Management LP |
12 |
- |
2024-03-31 |
172,408 |
$8,822,000 |
63,008 |
|
UBS Group AG |
1742 |
- |
2024-03-31 |
160,771 |
$8,227,000 |
3,402 |
|
Qube Research & Technologies Ltd |
844 |
- |
2024-03-31 |
148,999 |
$7,624,000 |
68,407 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
77 |
- |
2024-03-31 |
141,900 |
$7,261,000 |
39,400 |
|
COMERICA BANK |
550 |
- |
2024-03-31 |
141,243 |
$7,227,000 |
81,708 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
307 |
- |
2024-03-31 |
136,089 |
$6,964,000 |
745 |
|
RENAISSANCE TECHNOLOGIES LLC |
1205 |
- |
2024-03-31 |
135,592 |
$6,938,000 |
135,592 |
|
CREDIT SUISSE/ |
1133 |
- |
2024-03-31 |
129,676 |
$6,636,000 |
217 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
696 |
- |
2024-03-31 |
126,978 |
$6,496,000 |
21,887 |
|
BOOTHBAY FUND MANAGEMENT LLC |
134 |
- |
2024-03-31 |
121,793 |
$6,232,000 |
32,046 |
|
TEXAS PERMANENT SCHOOL FUND |
476 |
- |
2024-03-31 |
111,654 |
$5,713,000 |
1,445 |
|
JANE STREET GROUP LLC |
1211 |
- |
2024-03-31 |
106,237 |
$5,436,000 |
26,261 |
|
Man Group plc |
887 |
- |
2024-03-31 |
94,293 |
$4,825,000 |
1,686 |
|
Walleye Trading Advisors LLC |
419 |
- |
2024-03-31 |
90,681 |
$4,640,000 |
16,833 |
|
PNC FINANCIAL SERVICES GROUP INC |
682 |
- |
2024-03-31 |
87,087 |
$4,456,000 |
3,037 |
|
Mengis Capital Management Inc. |
41 |
- |
2024-03-31 |
80,402 |
$4,114,000 |
2,650 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
780 |
- |
2024-03-31 |
74,700 |
$3,822,000 |
45,400 |
|
Pathstone Holdings LLC |
633 |
- |
2024-03-31 |
71,340 |
$3,650,000 |
45,248 |
|
MANUFACTURERES LIFE INSURANCE CO |
1310 |
- |
2024-03-31 |
69,878 |
$3,576,000 |
5,222 |
|
Covea Finance |
80 |
- |
2024-03-31 |
68,000 |
$3,480,000 |
2,000 |
|
Buckingham Strategic Partners |
111 |
- |
2024-03-31 |
65,330 |
$3,343,000 |
65,330 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
909 |
- |
2024-03-31 |
62,106 |
$3,178,000 |
23,596 |
|
Register Financial Advisors LLC |
12 |
- |
2024-03-31 |
61,153 |
$3,129,000 |
900 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
55,599 |
$2,845,000 |
8,979 |
|
BANK OF MONTREAL /CAN/ |
1265 |
- |
2024-03-31 |
50,228 |
$2,580,000 |
7,915 |
|
CAPITAL FUND MANAGEMENT S.A. |
453 |
- |
2024-03-31 |
43,329 |
$2,217,000 |
30,557 |
|
HRT FINANCIAL LLC |
515 |
- |
2024-03-31 |
42,362 |
$2,167,000 |
9,146 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
338 |
- |
2024-03-31 |
41,700 |
$2,134,000 |
41,700 |
|
LPL FINANCIAL CORP |
2475 |
- |
2024-03-31 |
40,458 |
$2,070,000 |
335 |
|
EFG Asset Management (North America) Corp. |
117 |
- |
2024-03-31 |
40,079 |
$2,050,000 |
2,261 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1616 |
- |
2024-03-31 |
39,905 |
$2,042,000 |
2,559 |
|
ENVESTNET ASSET MANAGEMENT INC |
2603 |
- |
2024-03-31 |
36,085 |
$1,846,000 |
17,040 |
|
PDT PARTNERS, LLC |
213 |
- |
2024-03-31 |
35,210 |
$1,802,000 |
35,210 |
|
ExodusPoint Capital Management LP |
649 |
- |
2024-03-31 |
34,939 |
$1,788,000 |
12,055 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
302 |
- |
2024-03-31 |
33,255 |
$1,701,000 |
792 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1006 |
- |
2024-03-31 |
41,258 |
$1,628,000 |
4,420 |
|
HIGHTOWER ADVISORS, LLC |
1551 |
- |
2024-03-31 |
29,343 |
$1,498,000 |
572 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
793 |
- |
2024-03-31 |
27,551 |
$1,410,000 |
21 |
|
JANNEY MONTGOMERY SCOTT LLC |
1323 |
- |
2024-03-31 |
27,473 |
$1,406,000 |
11,149 |
|
GLENMEDE TRUST CO NA |
644 |
- |
2024-03-31 |
26,686 |
$1,366,000 |
2,617 |
|
PROSHARE ADVISORS LLC |
732 |
- |
2024-03-31 |
25,981 |
$1,329,000 |
1,789 |
|
Concentric Capital Strategies LP |
212 |
- |
2024-03-31 |
25,496 |
$1,305,000 |
25,496 |
|
CI Private Wealth LLC |
1219 |
- |
2024-03-31 |
25,257 |
$1,292,000 |
14,701 |
|
STIFEL FINANCIAL CORP |
2060 |
- |
2024-03-31 |
23,553 |
$1,205,000 |
5,877 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2108 |
- |
2024-03-31 |
23,092 |
$1,182,000 |
663 |
|
NISA INVESTMENT ADVISORS L L C |
847 |
- |
2024-03-31 |
21,955 |
$1,123,000 |
533 |
|
Ethic Inc. |
558 |
- |
2024-03-31 |
21,044 |
$1,077,000 |
1,377 |
|
CREATIVE PLANNING |
1350 |
- |
2024-03-31 |
19,010 |
$973,000 |
8,629 |
|
MARINER WEALTH ADVISORS, LLC |
1518 |
- |
2024-03-31 |
18,858 |
$965,000 |
3,910 |
|
AQR CAPITAL MANAGEMENT LLC |
1743 |
- |
2024-03-31 |
17,525 |
$897,000 |
236 |
|
Teza Capital Management LLC |
227 |
- |
2024-03-31 |
17,026 |
$871,000 |
4,652 |
|
ADVISOR PARTNERS II LLC |
541 |
- |
2023-09-30 |
20,762 |
$854,000 |
490 |
|
NVWM LLC |
139 |
- |
2024-03-31 |
16,177 |
$828,000 |
334 |
|
Pictet Asset Management Holding SA |
1107 |
- |
2024-03-31 |
15,848 |
$811,000 |
670 |
|
Winton Capital Group Ltd |
417 |
- |
2024-03-31 |
13,643 |
$698,000 |
5,414 |
|
Toroso Investments LLC |
1097 |
- |
2024-03-31 |
11,312 |
$579,000 |
6,673 |
|
NEOS Investment Management LLC |
364 |
- |
2024-03-31 |
10,494 |
$537,000 |
3,366 |
|
Orion Portfolio Solutions LLC |
1279 |
- |
2024-03-31 |
9,271 |
$474,000 |
743 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
709 |
- |
2023-09-30 |
11,500 |
$473,000 |
5,900 |
|
SG AMERICAS SECURITIES LLC |
1240 |
- |
2024-03-31 |
9,069 |
$464,000 |
9,069 |
|
FIS GROUP INC. |
1009 |
- |
2024-03-31 |
7,846 |
$401,000 |
43 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1232 |
- |
2024-03-31 |
7,113 |
$364,000 |
224 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
579 |
- |
2024-03-31 |
6,758 |
$346,000 |
315 |
|
|
100 Records found
|
1
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