| |
Institutional
Holders
Total
Institutions:
 |
160  13 |
|
|
Total
shares held :
|
23,288,099 |
|
|
% of shares
held :
|
99.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
|
|
Amount
of shares held :
|
1,140,079 |
|
|
% of shares
held change :
|
 4.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.28 |
|
|
Last
Quarter's Ending
Price :
|
$36.18 |
|
|
Last
Quarter's Average
Price :
|
$34.77 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.17 (0.49%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Fund 1 Investments LLC |
1 |
- |
2024-03-31 |
2,301,476 |
$83,267,000 |
882,046 |
|
| STATE STREET CORP |
1940 |
- |
2024-03-31 |
883,074 |
$31,950,000 |
5,576 |
|
| NOMURA HOLDINGS INC |
68 |
- |
2024-03-31 |
731,468 |
$26,465,000 |
620,389 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1969 |
- |
2024-03-31 |
507,661 |
$18,370,000 |
9,979 |
|
| AMERICAN CENTURY COMPANIES INC |
1034 |
- |
2024-03-31 |
415,108 |
$15,019,000 |
104,269 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1892 |
- |
2024-03-31 |
335,365 |
$12,134,000 |
8,106 |
|
| MORGAN STANLEY |
3255 |
- |
2024-03-31 |
297,001 |
$10,746,000 |
42,756 |
|
| BNP Paribas Investment Partners S.A. |
415 |
- |
2024-03-31 |
296,176 |
$10,716,000 |
51,364 |
|
| BANK OF AMERICA CORP /DE/ |
3205 |
- |
2024-03-31 |
99,844 |
$3,612,000 |
81,561 |
|
| BARCLAYS PLC |
1739 |
- |
2024-03-31 |
70,964 |
$2,567,000 |
28,185 |
|
| TWO SIGMA INVESTMENTS LLC |
1239 |
- |
2024-03-31 |
68,202 |
$2,468,000 |
28,644 |
|
| LEGAL & GENERAL GROUP PLC |
1849 |
- |
2024-03-31 |
65,684 |
$2,376,000 |
524 |
|
| Chimera Capital Management LLC |
23 |
- |
2023-03-31 |
77,555 |
$2,260,000 |
2,707 |
|
| GOLDMAN SACHS GROUP INC/ |
3149 |
- |
2024-03-31 |
56,905 |
$2,059,000 |
5,091 |
|
| D E SHAW & CO INC |
1715 |
- |
2024-03-31 |
47,832 |
$1,731,000 |
16,930 |
|
| Winton Capital Group Ltd |
239 |
- |
2024-03-31 |
28,441 |
$1,029,000 |
15,062 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
265 |
- |
2024-03-31 |
28,309 |
$1,024,000 |
73 |
|
| ALLIANCEBERNSTEIN L.P. |
2318 |
- |
2024-03-31 |
24,489 |
$886,000 |
3,030 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2630 |
- |
2024-03-31 |
21,929 |
$793,000 |
21,929 |
|
| WELLS FARGO & CO/MN |
3148 |
- |
2024-03-31 |
20,826 |
$753,000 |
14,105 |
|
| TEXAS PERMANENT SCHOOL FUND |
1394 |
- |
2024-03-31 |
20,337 |
$736,000 |
390 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1584 |
- |
2024-03-31 |
20,235 |
$731,000 |
2,286 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2069 |
- |
2024-03-31 |
19,021 |
$689,000 |
936 |
|
| BNP PARIBAS ARBITRAGE SA |
2040 |
- |
2024-03-31 |
15,315 |
$554,000 |
1,432 |
|
| CITIGROUP INC |
2688 |
- |
2024-03-31 |
14,909 |
$539,000 |
745 |
|
| VIRGINIA RETIREMENT SYSTEMS ET AL |
689 |
- |
2023-09-30 |
22,000 |
$516,000 |
7,000 |
|
| HIGHTOWER ADVISORS, LLC |
2261 |
- |
2024-03-31 |
13,457 |
$486,000 |
14 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1148 |
- |
2024-03-31 |
9,864 |
$357,000 |
3,355 |
|
| Advisor Group Holdings Inc. |
3226 |
- |
2024-03-31 |
9,435 |
$341,000 |
9,435 |
|
| CREATIVE PLANNING |
2158 |
- |
2024-03-31 |
9,143 |
$331,000 |
1,581 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1759 |
- |
2024-03-31 |
10,499 |
$306,000 |
4,000 |
|
| DIVERSIFIED TRUST CO |
696 |
- |
2024-03-31 |
6,487 |
$235,000 |
632 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
586 |
- |
2024-03-31 |
6,100 |
$221,000 |
6,100 |
|
| Y-Intercept (Hong Kong) Ltd |
1123 |
- |
2024-03-31 |
5,894 |
$213,000 |
5,894 |
|
| FMR LLC |
3008 |
- |
2024-03-31 |
3,719 |
$135,000 |
159 |
|
| AMUNDI |
1609 |
- |
2024-03-31 |
4,074 |
$130,000 |
1,026 |
|
| AdvisorShares Investments LLC |
260 |
- |
2024-03-31 |
2,407 |
$87,000 |
206 |
|
| QUADRANT CAPITAL GROUP LLC |
1424 |
- |
2024-03-31 |
1,342 |
$49,000 |
72 |
|
| Headlands Technologies LLC |
912 |
- |
2024-03-31 |
536 |
$19,000 |
536 |
|
| NISA INVESTMENT ADVISORS L L C |
1910 |
- |
2024-03-31 |
525 |
$19,000 |
25 |
|
| CWM LLC |
3517 |
- |
2024-03-31 |
184 |
$7,000 |
17 |
|
| Quarry LP |
1271 |
- |
2024-03-31 |
143 |
$5,000 |
143 |
|
| HANSON MCCLAIN, INC. |
2539 |
- |
2024-03-31 |
104 |
$4,000 |
5 |
|
| GAMMA Investing LLC |
2632 |
- |
2024-03-31 |
70 |
$3,000 |
53 |
|
|
44 Records found
|
1
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