|
Institutional
Holders
Total
Institutions:
|
373 38 |
|
Total
shares held :
|
124,162,442 |
|
% of shares
held :
|
91.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
2,519,030 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.99 |
|
Last
Quarter's Ending
Price :
|
$55.43 |
|
Last
Quarter's Average
Price :
|
$48.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.17 (21.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,134,276
|
2.52%
|
|
|
Increased
Positions : |
124
|
13,065,111
|
10.52%
|
|
|
Unchanged
Positions : |
65
|
639,315
|
0.51%
|
|
|
Decreased
Positions : |
124
|
-12,312,895
|
-9.92%
|
|
|
Closed
Positions : |
22
|
-1,367,462
|
-1.1%
|
|
|
Guru
Positions : |
1
|
10,150
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
733 |
- |
2024-03-31 |
13,978,857 |
$825,172,000 |
698,121 |
|
STATE STREET CORP |
707 |
- |
2024-03-31 |
4,698,248 |
$277,338,000 |
182,623 |
|
T. Rowe Price Investment Management Inc. |
151 |
- |
2024-03-31 |
4,675,090 |
$275,971,000 |
971,483 |
|
FRANKLIN RESOURCES INC |
252 |
- |
2024-03-31 |
4,032,530 |
$238,040,000 |
365,946 |
|
INVESCO LTD |
531 |
- |
2024-03-31 |
3,852,589 |
$227,418,000 |
988,376 |
|
ALLIANCEBERNSTEIN L.P. |
199 |
- |
2024-03-31 |
3,717,464 |
$219,442,000 |
1,126,201 |
|
GEODE CAPITAL MANAGEMENT LLC |
631 |
- |
2024-03-31 |
3,058,460 |
$180,566,000 |
185,015 |
|
WELLINGTON MANAGEMENT CO LLP |
489 |
- |
2024-03-31 |
2,246,711 |
$132,623,000 |
330,340 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
1,973,018 |
$116,467,000 |
179,293 |
|
Point72 Asset Management L.P. |
77 |
- |
2024-03-31 |
1,728,508 |
$102,034,000 |
770,279 |
|
MILLENNIUM MANAGEMENT LLC |
290 |
- |
2024-03-31 |
1,590,521 |
$93,888,000 |
832,300 |
|
NORGES BANK |
633 |
- |
2023-12-31 |
1,658,594 |
$91,936,000 |
953,574 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
800 |
- |
2024-03-31 |
1,183,732 |
$69,876,000 |
12,502 |
|
PRINCIPAL FINANCIAL GROUP INC |
397 |
- |
2024-03-31 |
1,088,337 |
$64,245,000 |
506,895 |
|
BALYASNY ASSET MANAGEMENT LLC |
186 |
- |
2024-03-31 |
1,047,301 |
$61,822,000 |
74,539 |
|
J P MORGAN CHASE & CO |
1077 |
- |
2024-03-31 |
1,037,856 |
$61,265,000 |
111,655 |
|
AMERICAN CENTURY COMPANIES INC |
521 |
- |
2024-03-31 |
916,921 |
$54,126,000 |
49,902 |
|
GOLDMAN SACHS GROUP INC/ |
990 |
- |
2024-03-31 |
855,026 |
$50,472,000 |
385,615 |
|
RENAISSANCE TECHNOLOGIES LLC |
311 |
- |
2024-03-31 |
829,778 |
$48,982,000 |
258,300 |
|
Man Group plc |
170 |
- |
2024-03-31 |
785,652 |
$46,377,000 |
378,340 |
|
Artemis Investment Management LLP |
54 |
- |
2024-03-31 |
774,815 |
$45,720,000 |
93,505 |
|
ALLIANZ ASSET MANAGEMENT AG |
308 |
- |
2024-03-31 |
612,716 |
$36,169,000 |
309,761 |
|
AMERIPRISE FINANCIAL INC |
958 |
- |
2024-03-31 |
609,120 |
$35,956,000 |
10,026 |
|
DEUTSCHE BANK AG |
658 |
- |
2024-03-31 |
577,399 |
$34,084,000 |
89,387 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
179 |
- |
2024-03-31 |
567,187 |
$33,481,000 |
158,951 |
|
GABELLI FUNDS LLC |
132 |
- |
2024-03-31 |
476,856 |
$28,149,000 |
26,550 |
|
SCOPUS ASSET MANAGEMENT LP |
37 |
- |
2024-03-31 |
475,000 |
$28,039,000 |
160,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
688 |
- |
2024-03-31 |
469,769 |
$27,730,000 |
55,409 |
|
PUTNAM INVESTMENTS LLC |
187 |
- |
2023-12-31 |
474,679 |
$26,311,000 |
33,319 |
|
RHUMBLINE ADVISERS |
570 |
- |
2024-03-31 |
436,819 |
$25,785,000 |
3,902 |
|
VICTORY CAPITAL MANAGEMENT INC |
750 |
- |
2024-03-31 |
383,934 |
$22,664,000 |
80,556 |
|
EAGLE ASSET MANAGEMENT INC |
176 |
- |
2024-03-31 |
374,217 |
$22,307,000 |
69,334 |
|
FEDERATED INVESTORS INC /PA/ |
397 |
- |
2024-03-31 |
370,564 |
$21,874,000 |
111,791 |
|
BARCLAYS PLC |
723 |
- |
2024-03-31 |
355,417 |
$20,979,000 |
49,335 |
|
BB&T CORP |
418 |
- |
2024-03-31 |
336,531 |
$19,865,000 |
331,626 |
|
LEGAL & GENERAL GROUP PLC |
862 |
- |
2024-03-31 |
310,711 |
$18,341,000 |
10,322 |
|
AQR CAPITAL MANAGEMENT LLC |
551 |
- |
2024-03-31 |
308,929 |
$18,236,000 |
205,996 |
|
GAMCO INVESTORS INC ET AL |
155 |
- |
2024-03-31 |
290,576 |
$17,153,000 |
5,875 |
|
ALGERT COLDIRON INVESTORS LLC |
2 |
- |
2024-03-31 |
253,467 |
$14,962,000 |
26,082 |
|
Engineers Gate Manager LP |
29 |
- |
2024-03-31 |
243,774 |
$14,390,000 |
34,955 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
51 |
- |
2024-03-31 |
224,070 |
$13,227,000 |
130,272 |
|
Cubist Systematic Strategies LLC |
172 |
- |
2024-03-31 |
218,270 |
$12,884,000 |
128,729 |
|
STIFEL FINANCIAL CORP |
791 |
- |
2024-03-31 |
179,830 |
$10,615,000 |
8,785 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
668 |
- |
2024-03-31 |
178,417 |
$10,532,000 |
59,557 |
|
PICTON MAHONEY ASSET MANAGEMENT |
78 |
- |
2024-03-31 |
177,172 |
$10,459,000 |
24,632 |
|
CREDIT SUISSE/ |
922 |
- |
2024-03-31 |
161,234 |
$9,518,000 |
124 |
|
MANUFACTURERES LIFE INSURANCE CO |
879 |
- |
2024-03-31 |
160,512 |
$9,475,000 |
3,490 |
|
TUDOR INVESTMENT CORP ET AL |
251 |
- |
2024-03-31 |
156,782 |
$9,255,000 |
156,782 |
|
Edgestream Partners L.P. |
14 |
- |
2024-03-31 |
153,351 |
$9,052,000 |
74,428 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
592 |
- |
2024-03-31 |
153,258 |
$9,047,000 |
13,114 |
|
ENVESTNET ASSET MANAGEMENT INC |
1592 |
- |
2024-03-31 |
152,234 |
$8,986,000 |
68,964 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
166 |
- |
2024-03-31 |
141,104 |
$8,329,000 |
1,474 |
|
OAK RIDGE INVESTMENTS LLC |
32 |
- |
2024-03-31 |
126,870 |
$7,489,000 |
63,796 |
|
TEXAS PERMANENT SCHOOL FUND |
392 |
- |
2024-03-31 |
114,631 |
$6,767,000 |
1,080 |
|
COMMERCE BANK N A/MO |
291 |
- |
2024-03-31 |
97,730 |
$5,769,000 |
190 |
|
Squarepoint Ops LLC |
702 |
- |
2024-03-31 |
81,990 |
$4,840,000 |
81,990 |
|
Ensign Peak Advisors Inc |
643 |
- |
2024-03-31 |
80,046 |
$4,725,000 |
30,376 |
|
PYA Waltman Capital LLC |
14 |
- |
2024-03-31 |
76,249 |
$4,501,000 |
117 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
578 |
- |
2024-03-31 |
74,127 |
$4,376,000 |
43,612 |
|
DORSEY WRIGHT & ASSOCIATES |
21 |
- |
2024-03-31 |
72,153 |
$4,259,000 |
2,865 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
842 |
- |
2024-03-31 |
71,473 |
$4,219,000 |
34,087 |
|
Empowered Funds LLC |
369 |
- |
2024-03-31 |
70,415 |
$4,157,000 |
10,424 |
|
Sarasin & Partners LLP |
64 |
- |
2024-03-31 |
70,000 |
$4,132,000 |
40,000 |
|
SG AMERICAS SECURITIES LLC |
564 |
- |
2024-03-31 |
68,349 |
$4,035,000 |
62,177 |
|
AH LISANTI CAPITAL GROWTH LLC |
51 |
- |
2024-03-31 |
63,510 |
$3,749,000 |
2,990 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
114 |
- |
2024-03-31 |
63,327 |
$3,738,000 |
5,514 |
|
ZACKS INVESTMENT MANAGEMENT |
235 |
- |
2024-03-31 |
62,868 |
$3,711,000 |
12,277 |
|
CITIGROUP INC |
1389 |
- |
2024-03-31 |
62,469 |
$3,688,000 |
19,968 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
36 |
- |
2024-03-31 |
64,440 |
$3,555,000 |
1,650 |
|
Russell Investments Group Ltd. |
1339 |
- |
2024-03-31 |
57,154 |
$3,374,000 |
24,126 |
|
GOTHAM ASSET MANAGEMENT, LLC |
518 |
- |
2024-03-31 |
51,444 |
$3,037,000 |
6,189 |
|
PDT PARTNERS, LLC |
126 |
- |
2024-03-31 |
47,732 |
$2,818,000 |
16,978 |
|
Pathstone Holdings LLC |
755 |
- |
2024-03-31 |
47,070 |
$2,779,000 |
24,833 |
|
PFS INVESTMENTS INC. |
296 |
- |
2023-06-30 |
73,531 |
$2,691,000 |
64,002 |
|
HUNTER ASSOCIATES INC. |
56 |
- |
2024-03-31 |
44,887 |
$2,654,000 |
14,492 |
|
QUANTBOT TECHNOLOGIES LLC |
212 |
- |
2024-03-31 |
41,820 |
$2,469,000 |
22,116 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1110 |
- |
2024-03-31 |
71,791 |
$2,401,000 |
893 |
|
Louisiana State Employees Retirement System |
435 |
- |
2024-03-31 |
37,700 |
$2,225,000 |
800 |
|
SMITH MOORE & CO. |
85 |
- |
2024-03-31 |
37,620 |
$2,221,000 |
29,743 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
389 |
- |
2024-03-31 |
36,206 |
$2,137,000 |
1,943 |
|
SEVEN EIGHT CAPITAL LLC |
141 |
- |
2024-03-31 |
35,524 |
$2,097,000 |
35,524 |
|
Williamson Legacy Group LLC |
13 |
- |
2024-03-31 |
34,973 |
$2,064,000 |
194 |
|
BANK OF MONTREAL /CAN/ |
1363 |
- |
2024-03-31 |
34,541 |
$2,049,000 |
16,562 |
|
STATE TREASURER STATE OF MICHIGAN |
667 |
- |
2024-03-31 |
32,145 |
$1,898,000 |
600 |
|
STRS OHIO |
666 |
- |
2024-03-31 |
31,200 |
$1,841,000 |
12,900 |
|
PROSHARE ADVISORS LLC |
684 |
- |
2024-03-31 |
30,109 |
$1,777,000 |
1,341 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
233 |
- |
2024-03-31 |
28,392 |
$1,676,000 |
1,529 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
213 |
- |
2024-03-31 |
28,095 |
$1,658,000 |
23,768 |
|
Dynamic Technology Lab Private Ltd |
163 |
- |
2024-03-31 |
27,595 |
$1,629,000 |
4,187 |
|
Pacer Advisors Inc. |
713 |
- |
2024-03-31 |
27,176 |
$1,604,000 |
2,824 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
77 |
- |
2024-03-31 |
27,079 |
$1,598,000 |
3,263 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
312 |
- |
2024-03-31 |
26,464 |
$1,562,000 |
4,521 |
|
GSA CAPITAL PARTNERS LLP |
212 |
- |
2024-03-31 |
26,179 |
$1,545,000 |
1,764 |
|
Walleye Trading Advisors LLC |
889 |
- |
2024-03-31 |
20,454 |
$1,207,000 |
13,502 |
|
Legato Capital Management LLC |
238 |
- |
2024-03-31 |
20,200 |
$1,192,000 |
1,995 |
|
Qsemble Capital Management LP |
151 |
- |
2024-03-31 |
20,057 |
$1,184,000 |
13,754 |
|
CREATIVE PLANNING |
1221 |
- |
2024-03-31 |
20,049 |
$1,183,000 |
7,080 |
|
TrimTabs Asset Management LLC |
114 |
- |
2024-03-31 |
19,089 |
$1,127,000 |
2,588 |
|
GATEWAY INVESTMENT ADVISERS LP |
318 |
- |
2024-03-31 |
18,337 |
$1,082,000 |
32 |
|
Pictet Asset Management Holding SA |
1000 |
- |
2024-03-31 |
18,209 |
$1,075,000 |
2,930 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|