|
Institutional
Holders
Total
Institutions:
|
845 4 |
|
Total
shares held :
|
660,632,365 |
|
% of shares
held :
|
81.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-14,649,378 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.32 |
|
Last
Quarter's Ending
Price :
|
$25.52 |
|
Last
Quarter's Average
Price :
|
$26.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (3.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
68
|
3,831,580
|
0.58%
|
|
|
Increased
Positions : |
325
|
31,703,016
|
4.8%
|
|
|
Unchanged
Positions : |
140
|
14,649,786
|
2.22%
|
|
|
Decreased
Positions : |
312
|
-33,501,429
|
-5.07%
|
|
|
Closed
Positions : |
64
|
-16,682,545
|
-2.53%
|
|
|
Guru
Positions : |
4
|
172,603
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
123 |
- |
2024-03-31 |
21,397,233 |
$596,555,000 |
5,346,817 |
|
VICTORY CAPITAL MANAGEMENT INC |
25 |
- |
2024-03-31 |
18,061,620 |
$503,558,000 |
2,246,450 |
|
INVESCO LTD |
351 |
- |
2024-03-31 |
12,652,674 |
$352,757,000 |
1,589,356 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
72 |
- |
2024-03-31 |
8,646,533 |
$241,065,000 |
830,885 |
|
Pacer Advisors Inc. |
41 |
- |
2024-03-31 |
8,637,962 |
$240,826,000 |
291,856 |
|
BANK OF AMERICA CORP /DE/ |
606 |
- |
2024-03-31 |
7,393,701 |
$206,136,000 |
526,434 |
|
DEUTSCHE BANK AG |
246 |
- |
2024-03-31 |
5,806,321 |
$161,880,000 |
372,883 |
|
Point72 Asset Management L.P. |
40 |
- |
2024-03-31 |
5,776,397 |
$161,046,000 |
228,238 |
|
AMUNDI |
302 |
- |
2024-03-31 |
5,342,464 |
$145,423,000 |
177,185 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
15 |
- |
2024-03-31 |
5,012,671 |
$139,753,000 |
127,768 |
|
MILLENNIUM MANAGEMENT LLC |
174 |
- |
2024-03-31 |
5,009,471 |
$139,664,000 |
710,971 |
|
BALYASNY ASSET MANAGEMENT LLC |
82 |
- |
2024-03-31 |
3,676,751 |
$102,508,000 |
1,536,264 |
|
AMERICAN CENTURY COMPANIES INC |
339 |
- |
2024-03-31 |
3,485,120 |
$97,165,000 |
2,673,978 |
|
Equity Investment Corp Acquisition Inc |
22 |
- |
2024-03-31 |
3,205,661 |
$89,374,000 |
143,454 |
|
UBS Group AG |
546 |
- |
2024-03-31 |
2,996,793 |
$83,551,000 |
499,679 |
|
CAPTRUST FINANCIAL ADVISORS |
82 |
- |
2024-03-31 |
2,952,024 |
$78,422,000 |
128,720 |
|
AQR CAPITAL MANAGEMENT LLC |
194 |
- |
2024-03-31 |
2,654,267 |
$73,908,000 |
834,499 |
|
Holocene Advisors LP |
117 |
- |
2024-03-31 |
2,621,296 |
$73,082,000 |
2,299,398 |
|
HSBC HOLDINGS PLC |
349 |
- |
2024-03-31 |
2,542,555 |
$70,869,000 |
232,190 |
|
CITADEL ADVISORS LLC |
361 |
- |
2024-03-31 |
2,432,958 |
$67,831,000 |
620,878 |
|
ENVESTNET ASSET MANAGEMENT INC |
596 |
- |
2024-03-31 |
2,169,582 |
$60,488,000 |
193,971 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
127 |
- |
2024-03-31 |
2,154,513 |
$60,068,000 |
206,253 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
450 |
- |
2024-03-31 |
2,011,692 |
$56,086,000 |
10,001 |
|
EARNEST PARTNERS LLC |
146 |
- |
2024-03-31 |
1,918,569 |
$53,490,000 |
523,480 |
|
RENAISSANCE TECHNOLOGIES LLC |
295 |
- |
2024-03-31 |
1,912,109 |
$53,310,000 |
348,300 |
|
Personal Capital Advisors Corp |
95 |
- |
2022-12-31 |
2,070,590 |
$50,874,000 |
25,224 |
|
SEI INVESTMENTS CO |
289 |
- |
2024-03-31 |
1,776,667 |
$49,533,000 |
208,579 |
|
KBC GROUP NV |
137 |
- |
2024-03-31 |
1,761,404 |
$49,108,000 |
897,439 |
|
SG AMERICAS SECURITIES LLC |
94 |
- |
2024-03-31 |
1,541,342 |
$42,973,000 |
1,484,458 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
46 |
- |
2024-03-31 |
1,491,550 |
$41,584,000 |
1,385 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
781 |
- |
2024-03-31 |
1,421,129 |
$39,622,000 |
1,201 |
|
ALYESKA INVESTMENT GROUP, L.P. |
144 |
- |
2024-03-31 |
1,389,423 |
$38,737,000 |
563,249 |
|
ALLIANCEBERNSTEIN L.P. |
683 |
- |
2024-03-31 |
1,346,200 |
$37,532,000 |
79,422 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
346 |
- |
2024-03-31 |
1,276,031 |
$35,576,000 |
294,400 |
|
MBB PUBLIC MARKETS I LLC |
14 |
- |
2024-03-31 |
1,218,324 |
$33,967,000 |
150,938 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
96 |
- |
2024-03-31 |
1,200,921 |
$33,482,000 |
7,252 |
|
National Pension Service |
377 |
- |
2024-03-31 |
1,196,660 |
$33,363,000 |
109,253 |
|
RAYMOND JAMES & ASSOCIATES |
576 |
- |
2024-03-31 |
1,130,915 |
$31,530,000 |
8,469 |
|
TD ASSET MANAGEMENT INC |
380 |
- |
2024-03-31 |
1,127,956 |
$31,447,000 |
24,432 |
|
NOMURA ASSET MANAGEMENT CO LTD |
209 |
- |
2024-03-31 |
1,056,922 |
$29,467,000 |
88,469 |
|
STIFEL FINANCIAL CORP |
426 |
- |
2024-03-31 |
1,048,835 |
$29,242,000 |
188,722 |
|
BANK OF NOVA SCOTIA / |
207 |
- |
2024-03-31 |
999,529 |
$27,867,000 |
537,481 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
376 |
- |
2024-03-31 |
915,043 |
$25,511,000 |
116,144 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
130 |
- |
2024-03-31 |
883,739 |
$24,639,000 |
77,039 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
309 |
- |
2024-03-31 |
878,968 |
$24,506,000 |
861 |
|
FMR LLC |
1577 |
- |
2024-03-31 |
808,109 |
$22,530,000 |
130,672 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
340 |
- |
2024-03-31 |
916,106 |
$22,481,000 |
38,971 |
|
FRANKLIN RESOURCES INC |
786 |
- |
2024-03-31 |
787,053 |
$21,943,000 |
48,571 |
|
Aventail Capital Group LP |
24 |
- |
2024-03-31 |
778,788 |
$21,713,000 |
778,788 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
394 |
- |
2024-03-31 |
707,726 |
$19,731,000 |
351,500 |
|
ING GROEP NV |
138 |
- |
2024-03-31 |
706,726 |
$19,704,000 |
96 |
|
KOREA INVESTMENT CORP |
349 |
- |
2024-03-31 |
675,907 |
$18,844,000 |
61,216 |
|
JANE STREET GROUP LLC |
534 |
- |
2024-03-31 |
652,140 |
$18,182,000 |
213,124 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
67 |
- |
2024-03-31 |
632,227 |
$17,709,000 |
10,781 |
|
CREDIT SUISSE/ |
669 |
- |
2024-03-31 |
626,555 |
$17,468,000 |
29,804 |
|
AVALON ADVISORS L P |
66 |
- |
2023-03-31 |
677,443 |
$16,624,000 |
7,721 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
636 |
- |
2024-03-31 |
504,464 |
$14,064,000 |
276,840 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
167 |
- |
2024-03-31 |
490,486 |
$13,675,000 |
316,358 |
|
Leeward Investments LLC - MA |
74 |
- |
2024-03-31 |
484,978 |
$13,521,000 |
18,645 |
|
CARLSON CAPITAL L P |
19 |
- |
2024-03-31 |
468,662 |
$13,066,000 |
206,662 |
|
Gibraltar Capital Management Inc. |
1 |
- |
2024-03-31 |
460,801 |
$12,847,000 |
14,403 |
|
Cambria Investment Management L.P. |
75 |
- |
2024-03-31 |
439,252 |
$12,246,000 |
81,449 |
|
Gratus Capital LLC |
59 |
- |
2024-03-31 |
428,079 |
$11,935,000 |
10,687 |
|
Kestra Advisory Services LLC |
269 |
- |
2024-03-31 |
422,870 |
$11,790,000 |
15,010 |
|
TORONTO DOMINION BANK |
395 |
- |
2024-03-31 |
420,702 |
$11,729,000 |
9,497 |
|
DDD Partners LLC |
31 |
- |
2024-03-31 |
417,312 |
$11,635,000 |
3,601 |
|
Baird Financial Group Inc. |
436 |
- |
2024-03-31 |
412,276 |
$11,494,000 |
66,634 |
|
KENNEDY CAPITAL MANAGEMENT INC |
145 |
- |
2024-03-31 |
403,143 |
$11,240,000 |
49,275 |
|
Treasurer of the State of North Carolina |
358 |
- |
2024-03-31 |
392,332 |
$10,938,000 |
2,407 |
|
Socorro Asset Management LP |
6 |
- |
2024-03-31 |
347,762 |
$9,696,000 |
9,448 |
|
HPM Partners LLC |
483 |
- |
2024-03-31 |
327,660 |
$9,136,000 |
272,656 |
|
M&T BANK CORP |
325 |
- |
2024-03-31 |
319,574 |
$8,909,000 |
1,368 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
80 |
- |
2024-03-31 |
318,175 |
$8,871,000 |
3,811 |
|
OLD NATIONAL BANCORP /IN/ |
109 |
- |
2024-03-31 |
312,920 |
$8,724,000 |
8,219 |
|
PICTET ASSET MANAGEMENT SA |
659 |
- |
2023-06-30 |
328,438 |
$8,309,000 |
18,669 |
|
State of Tennessee Treasury Department |
438 |
- |
2024-03-31 |
294,617 |
$8,214,000 |
75,864 |
|
STATE TREASURER STATE OF MICHIGAN |
327 |
- |
2024-03-31 |
267,959 |
$7,471,000 |
100 |
|
Pathstone Holdings LLC |
402 |
- |
2024-03-31 |
260,302 |
$7,257,000 |
34,614 |
|
PANAGORA ASSET MANAGEMENT INC |
290 |
- |
2024-03-31 |
243,754 |
$6,796,000 |
13,404 |
|
NISA INVESTMENT ADVISORS L L C |
359 |
- |
2024-03-31 |
243,356 |
$6,785,000 |
841 |
|
AMALGAMATED BANK |
327 |
- |
2024-03-31 |
235,361 |
$6,562,000 |
19,282 |
|
Wealthfront Advisers LLC |
224 |
- |
2024-03-31 |
224,612 |
$6,262,000 |
8,057 |
|
ARGI INVESTMENT SERVICES, LLC |
73 |
- |
2022-12-31 |
248,417 |
$6,104,000 |
198,572 |
|
STANSBERRY ASSET MANAGEMENT LLC |
41 |
- |
2024-03-31 |
214,410 |
$5,978,000 |
8,816 |
|
PHILADELPHIA TRUST CO |
57 |
- |
2024-03-31 |
212,591 |
$5,927,000 |
41,750 |
|
Cetera Investment Advisers |
903 |
- |
2024-03-31 |
209,095 |
$5,830,000 |
154,551 |
|
Security National Bank |
30 |
- |
2024-03-31 |
204,857 |
$5,711,000 |
9,397 |
|
COHEN & STEERS INC |
129 |
- |
2024-03-31 |
199,779 |
$5,570,000 |
88,965 |
|
KWMG LLC |
66 |
- |
2024-03-31 |
194,276 |
$5,416,000 |
5,277 |
|
CYPRESS CAPITAL GROUP |
44 |
- |
2024-03-31 |
187,306 |
$5,222,000 |
4,650 |
|
Toroso Investments LLC |
217 |
- |
2024-03-31 |
179,938 |
$5,016,000 |
65,368 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
894 |
- |
2024-03-31 |
177,443 |
$4,947,000 |
144,749 |
|
ALLIANZ ASSET MANAGEMENT AG |
814 |
- |
2024-03-31 |
177,040 |
$4,936,000 |
6,526 |
|
EAGLE ASSET MANAGEMENT INC |
398 |
- |
2024-03-31 |
171,278 |
$4,797,000 |
58,570 |
|
Retirement Systems of Alabama |
737 |
- |
2024-03-31 |
166,018 |
$4,629,000 |
243 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
419 |
- |
2024-03-31 |
165,128 |
$4,604,000 |
408 |
|
ENERGY INCOME PARTNERS LLC |
69 |
- |
2024-03-31 |
155,832 |
$4,345,000 |
39,025 |
|
TEXAS PERMANENT SCHOOL FUND |
622 |
- |
2024-03-31 |
155,526 |
$4,336,000 |
181 |
|
Venture Visionary Partners LLC |
113 |
- |
2024-03-31 |
152,426 |
$4,250,000 |
3,712 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
72 |
- |
2024-03-31 |
150,262 |
$4,189,000 |
67,554 |
|
|
100 Records found
|
1
|
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