|
Institutional
Holders
Total
Institutions:
|
234 30 |
|
Total
shares held :
|
587,773,729 |
|
% of shares
held :
|
92.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
-34,083,113 |
|
% of shares
held change :
|
-5.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$12.94 |
|
Last
Quarter's Ending
Price :
|
$11.39 |
|
Last
Quarter's Average
Price :
|
$11.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
52
|
11,817,650
|
2.01%
|
|
|
Increased
Positions : |
111
|
42,398,042
|
7.21%
|
|
|
Unchanged
Positions : |
22
|
88,409,365
|
15.04%
|
|
|
Decreased
Positions : |
49
|
-83,713,014
|
-14.24%
|
|
|
Closed
Positions : |
22
|
-4,585,791
|
-0.78%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
75 |
- |
2024-03-31 |
50,830,305 |
$607,931,000 |
15,533,983 |
|
VANGUARD GROUP INC |
1222 |
- |
2024-03-31 |
28,034,997 |
$335,299,000 |
4,225,920 |
|
PRINCIPAL FINANCIAL GROUP INC |
151 |
- |
2024-03-31 |
18,329,069 |
$219,216,000 |
18,316,381 |
|
BLACKROCK INC. |
1749 |
- |
2024-03-31 |
13,958,084 |
$166,939,000 |
3,485,712 |
|
CITIGROUP INC |
132 |
- |
2024-03-31 |
12,741,303 |
$152,386,000 |
12,693,828 |
|
JANUS HENDERSON GROUP PLC |
219 |
- |
2024-03-31 |
12,469,424 |
$149,133,000 |
857,110 |
|
BROWN ADVISORY HOLDINGS INC |
107 |
- |
2024-03-31 |
10,708,488 |
$128,074,000 |
272,135 |
|
GANNETT WELSH & KOTLER |
32 |
- |
2024-03-31 |
6,334,732 |
$75,764,000 |
1,567,053 |
|
CONESTOGA CAPITAL ADVISORS LLC |
40 |
- |
2024-03-31 |
6,310,340 |
$75,472,000 |
5,303,425 |
|
MILLENNIUM MANAGEMENT LLC |
423 |
- |
2024-03-31 |
5,276,938 |
$63,112,000 |
4,109,540 |
|
GEODE CAPITAL MANAGEMENT LLC |
1216 |
- |
2024-03-31 |
5,127,155 |
$61,332,000 |
1,154,586 |
|
STATE STREET CORP |
1631 |
- |
2024-03-31 |
4,941,020 |
$59,095,000 |
1,326,785 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
204 |
- |
2024-03-31 |
4,721,724 |
$56,472,000 |
1,938,919 |
|
TD ASSET MANAGEMENT INC |
336 |
- |
2024-03-31 |
3,397,706 |
$40,637,000 |
1,011,912 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
165 |
- |
2024-03-31 |
3,070,975 |
$36,729,000 |
359,937 |
|
BANK OF AMERICA CORP /DE/ |
1502 |
- |
2024-03-31 |
2,965,844 |
$35,471,000 |
1,556,404 |
|
DIMENSIONAL FUND ADVISORS INC |
1714 |
- |
2024-03-31 |
2,801,833 |
$33,510,000 |
1,136,277 |
|
Qube Research & Technologies Ltd |
381 |
- |
2024-03-31 |
2,542,939 |
$30,414,000 |
746,243 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1366 |
- |
2024-03-31 |
2,516,725 |
$30,100,000 |
335,387 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
59 |
- |
2024-03-31 |
2,386,300 |
$28,540,000 |
316,100 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
44 |
- |
2024-03-31 |
2,375,996 |
$28,417,000 |
440,416 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
118 |
- |
2024-03-31 |
2,243,663 |
$26,834,000 |
18,600 |
|
SUMMIT CREEK ADVISORS LLC |
3 |
- |
2024-03-31 |
2,225,508 |
$26,617,000 |
15,060 |
|
Alfreton Capital LLP |
5 |
- |
2024-03-31 |
2,000,000 |
$23,920,000 |
675,713 |
|
Teca Partners LP |
1 |
- |
2024-03-31 |
1,938,415 |
$23,183,000 |
613,070 |
|
SEI INVESTMENTS CO |
549 |
- |
2024-03-31 |
1,887,533 |
$22,575,000 |
250,314 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
487 |
- |
2024-03-31 |
1,839,706 |
$22,003,000 |
633,118 |
|
NORTHERN TRUST CORP |
1528 |
- |
2024-03-31 |
1,825,338 |
$21,831,000 |
273,536 |
|
CI INVESTMENTS INC |
164 |
- |
2024-03-31 |
1,801,395 |
$21,545,000 |
673,127 |
|
PINEBRIDGE INVESTMENTS LTD |
157 |
- |
2024-03-31 |
1,561,741 |
$18,677,000 |
406,003 |
|
ENVESTNET ASSET MANAGEMENT INC |
1172 |
- |
2024-03-31 |
1,505,039 |
$18,000,000 |
433,244 |
|
TELEMARK ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
1,500,000 |
$17,940,000 |
500,000 |
|
WELLINGTON MANAGEMENT CO LLP |
973 |
- |
2024-03-31 |
1,409,518 |
$16,858,000 |
166,036 |
|
POLAR SECURITIES INC. |
45 |
- |
2024-03-31 |
1,197,500 |
$14,322,000 |
442,000 |
|
CITADEL ADVISORS LLC |
1046 |
- |
2024-03-31 |
1,149,047 |
$13,743,000 |
884,617 |
|
PEMBROKE MANAGEMENT, LTD |
31 |
- |
2024-03-31 |
1,090,051 |
$13,037,000 |
585,867 |
|
ROYAL BANK OF CANADA |
1362 |
- |
2024-03-31 |
1,063,135 |
$12,714,000 |
333,989 |
|
BANK OF NEW YORK MELLON CORP |
1847 |
- |
2024-03-31 |
1,039,997 |
$12,438,000 |
192,091 |
|
MORGAN STANLEY |
3322 |
- |
2024-03-31 |
812,577 |
$9,718,000 |
254,595 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
61 |
- |
2024-03-31 |
801,785 |
$9,589,000 |
203,744 |
|
RAYMOND JAMES & ASSOCIATES |
1192 |
- |
2024-03-31 |
787,408 |
$9,417,000 |
230,852 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1617 |
- |
2024-03-31 |
777,510 |
$9,299,000 |
240,702 |
|
COMERICA BANK |
441 |
- |
2024-03-31 |
774,261 |
$9,260,000 |
392,966 |
|
Alaska Permanent Fund Corp |
79 |
- |
2024-03-31 |
723,597 |
$8,654,000 |
40,152 |
|
WELLS FARGO & CO/MN |
1782 |
- |
2024-03-31 |
573,365 |
$6,857,000 |
501,282 |
|
PICTON MAHONEY ASSET MANAGEMENT |
117 |
- |
2024-03-31 |
548,740 |
$6,563,000 |
213,455 |
|
Swiss National Bank |
1215 |
- |
2024-03-31 |
475,900 |
$5,692,000 |
60,400 |
|
BB&T CORP |
854 |
- |
2024-03-31 |
444,138 |
$5,312,000 |
115,062 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1191 |
- |
2024-03-31 |
442,038 |
$5,287,000 |
148,050 |
|
TWO SIGMA ADVISERS, LLC |
805 |
- |
2024-03-31 |
395,000 |
$4,724,000 |
373,700 |
|
TWO SIGMA INVESTMENTS LLC |
956 |
- |
2024-03-31 |
365,432 |
$4,371,000 |
329,932 |
|
PRUDENTIAL FINANCIAL INC |
998 |
- |
2024-03-31 |
362,027 |
$4,330,000 |
199,362 |
|
MCMORGAN & CO LLC |
22 |
- |
2024-03-31 |
341,061 |
$4,079,000 |
48,578 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
339 |
- |
2024-03-31 |
311,813 |
$3,729,000 |
26,077 |
|
RHUMBLINE ADVISERS |
1629 |
- |
2024-03-31 |
279,632 |
$3,344,000 |
63,368 |
|
Russell Investments Group Ltd. |
1350 |
- |
2024-03-31 |
278,964 |
$3,336,000 |
1,622 |
|
GOTHAM ASSET MANAGEMENT, LLC |
497 |
- |
2024-03-31 |
271,932 |
$3,252,000 |
186,749 |
|
Jump Financial LLC |
267 |
- |
2024-03-31 |
266,107 |
$3,183,000 |
154,620 |
|
Man Group plc |
996 |
- |
2024-03-31 |
256,545 |
$3,068,000 |
136,279 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
918 |
- |
2024-03-31 |
255,653 |
$3,058,000 |
124,970 |
|
J P MORGAN CHASE & CO |
2733 |
- |
2024-03-31 |
252,748 |
$3,023,000 |
124,191 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1167 |
- |
2024-03-31 |
251,079 |
$3,003,000 |
29,922 |
|
Trexquant Investment LP |
506 |
- |
2024-03-31 |
246,328 |
$2,946,000 |
65,595 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1254 |
- |
2024-03-31 |
240,770 |
$2,880,000 |
24,103 |
|
HPM Partners LLC |
857 |
- |
2024-03-31 |
225,245 |
$2,694,000 |
212,137 |
|
LEGAL & GENERAL GROUP PLC |
1803 |
- |
2024-03-31 |
214,676 |
$2,568,000 |
14,843 |
|
CREDIT SUISSE/ |
1689 |
- |
2024-03-31 |
208,522 |
$2,494,000 |
17,418 |
|
Orion Portfolio Solutions LLC |
603 |
- |
2024-03-31 |
190,057 |
$2,273,000 |
40,969 |
|
CAPTRUST FINANCIAL ADVISORS |
762 |
- |
2024-03-31 |
185,757 |
$2,222,000 |
37,999 |
|
QUANTBOT TECHNOLOGIES LLC |
250 |
- |
2024-03-31 |
184,401 |
$2,205,000 |
38,514 |
|
Engineers Gate Manager LP |
458 |
- |
2024-03-31 |
179,174 |
$2,143,000 |
19,335 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1544 |
- |
2024-03-31 |
169,261 |
$2,025,000 |
65,743 |
|
Treasurer of the State of North Carolina |
872 |
- |
2024-03-31 |
151,238 |
$1,809,000 |
62,020 |
|
JANE STREET GROUP LLC |
2423 |
- |
2024-03-31 |
143,339 |
$1,714,000 |
45,450 |
|
ALLIANCEBERNSTEIN L.P. |
2018 |
- |
2024-03-31 |
136,728 |
$1,635,000 |
45,494 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1043 |
- |
2024-03-31 |
129,606 |
$1,550,000 |
45,364 |
|
STIFEL FINANCIAL CORP |
1971 |
- |
2024-03-31 |
117,842 |
$1,409,000 |
1,417 |
|
TRUST POINT INC. |
148 |
- |
2024-03-31 |
88,834 |
$1,062,000 |
30,878 |
|
Pacer Advisors Inc. |
925 |
- |
2024-03-31 |
78,473 |
$939,000 |
38,329 |
|
BARCLAYS PLC |
2380 |
- |
2024-03-31 |
78,017 |
$934,000 |
32,468 |
|
SYNOVUS FINANCIAL CORP |
468 |
- |
2024-03-31 |
75,982 |
$909,000 |
1,645 |
|
MARINER WEALTH ADVISORS, LLC |
1624 |
- |
2024-03-31 |
71,011 |
$849,000 |
7,851 |
|
HARBOR CAPITAL ADVISORS INC. |
263 |
- |
2024-03-31 |
67,833 |
$811,000 |
36,685 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1172 |
- |
2024-03-31 |
66,240 |
$792,000 |
7,302 |
|
BRADLEY FOSTER & SARGENT INC/CT |
301 |
- |
2024-03-31 |
65,657 |
$785,000 |
540 |
|
MANUFACTURERES LIFE INSURANCE CO |
2000 |
- |
2024-03-31 |
63,335 |
$757,000 |
39 |
|
PETRUS TRUST COMPANY, LTA |
82 |
- |
2024-03-31 |
62,089 |
$743,000 |
16,415 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
246 |
- |
2024-03-31 |
54,173 |
$648,000 |
21,563 |
|
PNC FINANCIAL SERVICES GROUP INC |
1377 |
- |
2024-03-31 |
53,845 |
$644,000 |
18,027 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1192 |
- |
2024-03-31 |
51,779 |
$619,000 |
9,497 |
|
Pathstone Holdings LLC |
1586 |
- |
2024-03-31 |
49,932 |
$597,000 |
35,850 |
|
HIGHTOWER ADVISORS, LLC |
2172 |
- |
2024-03-31 |
45,547 |
$554,000 |
342 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
827 |
- |
2024-03-31 |
44,580 |
$533,000 |
1,735 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
691 |
- |
2024-03-31 |
43,299 |
$518,000 |
13,979 |
|
ING INVESTMENT MANAGEMENT LLC |
1888 |
- |
2024-03-31 |
40,666 |
$486,000 |
15,472 |
|
Quantinno Capital Management LP |
980 |
- |
2024-03-31 |
37,356 |
$447,000 |
26,566 |
|
PARK AVENUE SECURITIES LLC |
1041 |
- |
2024-03-31 |
34,456 |
$412,000 |
5,413 |
|
BESSEMER GROUP INC |
862 |
- |
2024-03-31 |
33,449 |
$400,000 |
19,730 |
|
Envestnet Portfolio Solutions Inc. |
1226 |
- |
2024-03-31 |
32,082 |
$384,000 |
1,619 |
|
UBS Group AG |
4276 |
- |
2024-03-31 |
31,254 |
$374,000 |
30,775 |
|
|
100 Records found
|
1
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