|
Institutional
Holders
Total
Institutions:
|
439 22 |
|
Total
shares held :
|
236,562,703 |
|
% of shares
held :
|
74.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,531,206 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.30 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.88 (17.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,305,999
|
0.97%
|
|
|
Increased
Positions : |
159
|
19,474,190
|
8.23%
|
|
|
Unchanged
Positions : |
89
|
2,844,412
|
1.2%
|
|
|
Decreased
Positions : |
160
|
-9,792,306
|
-4.14%
|
|
|
Closed
Positions : |
53
|
-5,456,677
|
-2.31%
|
|
|
Guru
Positions : |
2
|
291,327
|
0.12%
|
|
|
|
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 |
851 |
- |
2024-03-31 |
27,379,532 |
$665,323,000 |
105,250 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
44 |
- |
2024-03-31 |
4,670,151 |
$113,485,000 |
32,600 |
|
Pacer Advisors Inc. |
110 |
- |
2024-03-31 |
4,573,426 |
$111,134,000 |
1,966,067 |
|
GEODE CAPITAL MANAGEMENT LLC |
868 |
- |
2024-03-31 |
4,503,957 |
$109,296,000 |
206,955 |
|
FIRST TRUST ADVISORS LP |
232 |
- |
2024-03-31 |
4,037,116 |
$98,102,000 |
3,938 |
|
KBC GROUP NV |
73 |
- |
2024-03-31 |
3,920,010 |
$95,256,000 |
1,730,512 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
468 |
- |
2024-03-31 |
3,845,705 |
$93,451,000 |
341,321 |
|
LSV ASSET MANAGEMENT |
162 |
- |
2024-03-31 |
3,427,430 |
$83,287,000 |
121,700 |
|
ACADIAN ASSET MANAGEMENT LLC |
99 |
- |
2024-03-31 |
3,279,401 |
$79,664,000 |
517,052 |
|
FMR LLC |
1189 |
- |
2024-03-31 |
2,870,906 |
$69,763,000 |
709,167 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
226 |
- |
2024-03-31 |
2,725,289 |
$66,225,000 |
393,655 |
|
J P MORGAN CHASE & CO |
1112 |
- |
2024-03-31 |
2,349,317 |
$57,088,000 |
291,081 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
169 |
- |
2024-03-31 |
2,341,740 |
$56,904,000 |
37,708 |
|
ING INVESTMENT MANAGEMENT LLC |
236 |
- |
2024-03-31 |
2,324,188 |
$56,478,000 |
490,186 |
|
INVESCO LTD |
989 |
- |
2024-03-31 |
2,234,295 |
$54,293,000 |
871,498 |
|
AQR CAPITAL MANAGEMENT LLC |
272 |
- |
2024-03-31 |
2,162,729 |
$52,554,000 |
290,484 |
|
Russell Investments Group Ltd. |
299 |
- |
2024-03-31 |
1,949,274 |
$47,397,000 |
790,191 |
|
CAM Group Holding A/S |
35 |
- |
2024-03-31 |
1,843,433 |
$44,795,000 |
1,219,839 |
|
UBS Group AG |
847 |
- |
2024-03-31 |
1,654,713 |
$40,210,000 |
164,850 |
|
JANUS HENDERSON GROUP PLC |
438 |
- |
2024-03-31 |
1,619,231 |
$39,340,000 |
228,316 |
|
DIMENSIONAL FUND ADVISORS INC |
1655 |
- |
2024-03-31 |
1,549,470 |
$37,652,000 |
30,511 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
370 |
- |
2024-03-31 |
1,537,327 |
$37,357,000 |
330,509 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
209 |
- |
2024-03-31 |
1,534,078 |
$37,278,000 |
407,617 |
|
Connor Clark & Lunn Investment Management Ltd. |
128 |
- |
2024-03-31 |
1,455,313 |
$35,364,000 |
129,209 |
|
AustralianSuper Pty Ltd |
82 |
- |
2024-03-31 |
1,248,674 |
$30,355,000 |
169,209 |
|
MACKENZIE FINANCIAL CORP |
284 |
- |
2024-03-31 |
1,186,898 |
$28,842,000 |
304,498 |
|
DEUTSCHE BANK AG |
733 |
- |
2024-03-31 |
1,060,897 |
$25,780,000 |
199,254 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
363 |
- |
2024-03-31 |
1,118,210 |
$23,556,000 |
200,775 |
|
PRINCIPAL FINANCIAL GROUP INC |
812 |
- |
2024-03-31 |
968,474 |
$23,534,000 |
18,113 |
|
PANAGORA ASSET MANAGEMENT INC |
160 |
- |
2024-03-31 |
886,092 |
$21,532,000 |
836,155 |
|
NORGES BANK |
1286 |
- |
2023-12-31 |
656,765 |
$19,361,000 |
140,076 |
|
BANK OF NOVA SCOTIA / |
317 |
- |
2024-03-31 |
620,465 |
$15,077,000 |
2,009 |
|
FRANKLIN RESOURCES INC |
913 |
- |
2024-03-31 |
575,175 |
$13,977,000 |
116,386 |
|
BNP Paribas Investment Partners S.A. |
379 |
- |
2024-03-31 |
557,944 |
$13,558,000 |
117,450 |
|
Vident Advisory LLC |
129 |
- |
2024-03-31 |
557,612 |
$13,550,000 |
189,352 |
|
VICTORY CAPITAL MANAGEMENT INC |
930 |
- |
2024-03-31 |
557,364 |
$13,544,000 |
370,197 |
|
AMUNDI |
792 |
- |
2024-03-31 |
526,140 |
$11,975,000 |
155,742 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
610 |
- |
2024-03-31 |
485,768 |
$11,804,000 |
35,030 |
|
APG ALL PENSIONS GROUP |
404 |
- |
2024-03-31 |
506,361 |
$11,393,000 |
124,721 |
|
Point72 Asset Management L.P. |
558 |
- |
2024-03-31 |
438,600 |
$10,658,000 |
438,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
548 |
- |
2024-03-31 |
435,928 |
$10,591,000 |
41,680 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
82 |
- |
2024-03-31 |
421,696 |
$10,247,000 |
11,963 |
|
SEI INVESTMENTS CO |
920 |
- |
2024-03-31 |
401,301 |
$9,751,000 |
26,480 |
|
BNP PARIBAS ARBITRAGE SA |
763 |
- |
2024-03-31 |
364,187 |
$8,850,000 |
145,949 |
|
SEIZERT CAPITAL PARTNERS LLC |
55 |
- |
2024-03-31 |
356,089 |
$8,653,000 |
101,620 |
|
Ensign Peak Advisors Inc |
508 |
- |
2024-03-31 |
323,887 |
$7,870,000 |
69,217 |
|
Retirement Systems of Alabama |
573 |
- |
2024-03-31 |
321,699 |
$7,817,000 |
845 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
278 |
- |
2024-03-31 |
308,556 |
$7,498,000 |
93,989 |
|
GUGGENHEIM CAPITAL LLC |
448 |
- |
2024-03-31 |
276,039 |
$6,708,000 |
81,249 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
485 |
- |
2024-03-31 |
274,643 |
$6,674,000 |
28,351 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
684 |
- |
2024-03-31 |
243,300 |
$5,912,000 |
239,000 |
|
WEST COAST FINANCIAL LLC |
44 |
- |
2024-03-31 |
232,989 |
$5,662,000 |
1,439 |
|
MANUFACTURERES LIFE INSURANCE CO |
1142 |
- |
2024-03-31 |
227,098 |
$5,518,000 |
10,682 |
|
TEXAS PERMANENT SCHOOL FUND |
503 |
- |
2024-03-31 |
224,208 |
$5,448,000 |
2,932 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
747 |
- |
2024-03-31 |
245,177 |
$5,301,000 |
8,672 |
|
SEEYOND |
42 |
- |
2022-12-31 |
222,704 |
$4,984,000 |
52,439 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
96 |
- |
2024-03-31 |
164,519 |
$4,850,000 |
13,508 |
|
Compass Wealth Management LLC |
29 |
- |
2024-03-31 |
195,742 |
$4,757,000 |
1,034 |
|
Vinva Investment Management Ltd |
99 |
- |
2024-03-31 |
189,807 |
$4,612,000 |
22,959 |
|
Engineers Gate Manager LP |
221 |
- |
2024-03-31 |
183,944 |
$4,470,000 |
149,384 |
|
BANQUE PICTET & CIE SA |
155 |
- |
2024-03-31 |
173,820 |
$4,224,000 |
75,148 |
|
Crossmark Global Holdings Inc. |
259 |
- |
2024-03-31 |
171,169 |
$4,159,000 |
29,838 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
395 |
- |
2024-03-31 |
167,720 |
$4,076,000 |
26,200 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
215 |
- |
2024-03-31 |
158,658 |
$3,855,000 |
132,158 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
680 |
- |
2024-03-31 |
154,260 |
$3,749,000 |
38,131 |
|
Treasurer of the State of North Carolina |
682 |
- |
2024-03-31 |
152,195 |
$3,698,000 |
34,038 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
884 |
- |
2024-03-31 |
145,232 |
$3,529,000 |
7,706 |
|
Illinois Municipal Retirement Fund |
375 |
- |
2024-03-31 |
137,530 |
$3,342,000 |
26,470 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
501 |
- |
2024-03-31 |
134,119 |
$3,258,000 |
130 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
540 |
- |
2024-03-31 |
132,669 |
$3,224,000 |
1,705 |
|
Graphene Investments SAS |
31 |
- |
2024-03-31 |
132,600 |
$3,222,000 |
28,000 |
|
Holocene Advisors LP |
491 |
- |
2024-03-31 |
132,277 |
$3,214,000 |
56,382 |
|
NISA INVESTMENT ADVISORS L L C |
566 |
- |
2024-03-31 |
128,968 |
$3,134,000 |
7,389 |
|
TWINBEECH CAPITAL LP |
292 |
- |
2024-03-31 |
121,963 |
$2,964,000 |
121,963 |
|
LAZARD ASSET MANAGEMENT LLC |
616 |
- |
2024-03-31 |
120,922 |
$2,937,000 |
63,983 |
|
GOTHAM ASSET MANAGEMENT, LLC |
570 |
- |
2024-03-31 |
107,073 |
$2,602,000 |
92,190 |
|
VERITION FUND MANAGEGMENT LLC |
670 |
- |
2024-03-31 |
106,458 |
$2,587,000 |
87,242 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1048 |
- |
2024-03-31 |
104,069 |
$2,529,000 |
12,525 |
|
3Chopt Investment Partners LLC |
37 |
- |
2024-03-31 |
98,195 |
$2,386,000 |
27,238 |
|
Edgestream Partners L.P. |
295 |
- |
2024-03-31 |
98,203 |
$2,386,000 |
71,419 |
|
Assenagon Asset Management S.A. |
813 |
- |
2024-03-31 |
95,331 |
$2,317,000 |
86,003 |
|
HPM Partners LLC |
986 |
- |
2024-03-31 |
79,594 |
$1,934,000 |
542 |
|
INTECH INVESTMENT MANAGEMENT LLC |
369 |
- |
2024-03-31 |
78,177 |
$1,900,000 |
26,417 |
|
SG AMERICAS SECURITIES LLC |
782 |
- |
2024-03-31 |
77,400 |
$1,881,000 |
65,894 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
240 |
- |
2024-03-31 |
75,445 |
$1,833,000 |
29,436 |
|
Louisiana State Employees Retirement System |
566 |
- |
2024-03-31 |
73,700 |
$1,791,000 |
1,700 |
|
D E SHAW & CO INC |
1717 |
- |
2024-03-31 |
71,186 |
$1,730,000 |
55,328 |
|
Vontobel Holding Ltd. |
464 |
- |
2024-03-31 |
69,860 |
$1,698,000 |
4,654 |
|
FIS GROUP INC. |
568 |
- |
2024-03-31 |
67,721 |
$1,646,000 |
11,627 |
|
Outfitter Financial LLC |
30 |
- |
2024-03-31 |
66,595 |
$1,618,000 |
355 |
|
OSTRUM ASSET MANAGEMENT |
271 |
- |
2024-03-31 |
63,767 |
$1,550,000 |
19,567 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1423 |
- |
2024-03-31 |
63,496 |
$1,543,000 |
48,972 |
|
STATE TREASURER STATE OF MICHIGAN |
735 |
- |
2024-03-31 |
62,900 |
$1,528,000 |
1,400 |
|
CREATIVE PLANNING |
1089 |
- |
2024-03-31 |
62,758 |
$1,525,000 |
16,712 |
|
AURORA INVESTMENT COUNSEL |
58 |
- |
2023-12-31 |
64,622 |
$1,400,000 |
902 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
396 |
- |
2024-03-31 |
57,140 |
$1,389,000 |
147 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
804 |
- |
2024-03-31 |
56,669 |
$1,377,000 |
140 |
|
Handelsbanken Fonder AB |
732 |
- |
2024-03-31 |
54,900 |
$1,334,000 |
11,000 |
|
PROFUND ADVISORS LLC |
315 |
- |
2024-03-31 |
48,857 |
$1,187,000 |
7,861 |
|
MARINER WEALTH ADVISORS, LLC |
1413 |
- |
2024-03-31 |
47,240 |
$1,148,000 |
7,830 |
|
|
100 Records found
|
1
|
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