|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
110,463,766 |
|
% of shares
held :
|
92.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,385,153 |
|
% of shares
held change :
|
2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.79 |
|
Last
Quarter's Ending
Price :
|
$21.46 |
|
Last
Quarter's Average
Price :
|
$19.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (1.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,803,460
|
4.35%
|
|
|
Increased
Positions : |
76
|
5,496,094
|
4.98%
|
|
|
Unchanged
Positions : |
40
|
14,076,012
|
12.74%
|
|
|
Decreased
Positions : |
66
|
-4,985,905
|
-4.51%
|
|
|
Closed
Positions : |
21
|
-1,928,496
|
-1.75%
|
|
|
Guru
Positions : |
2
|
538,483
|
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 |
BLACKROCK INC. |
1486 |
- |
2024-03-31 |
12,199,856 |
$250,341,000 |
656,410 |
|
VANGUARD GROUP INC |
1443 |
- |
2024-03-31 |
10,968,293 |
$225,069,000 |
133,810 |
|
WELLINGTON MANAGEMENT CO LLP |
422 |
- |
2024-03-31 |
8,269,949 |
$169,699,000 |
995,232 |
|
STATE STREET CORP |
1148 |
- |
2024-03-31 |
6,323,872 |
$129,766,000 |
837,924 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
271 |
- |
2024-03-31 |
6,049,957 |
$124,145,000 |
3,140,429 |
|
BAKER BROS ADVISORS LLC |
15 |
- |
2024-03-31 |
3,731,695 |
$76,574,000 |
1,124,499 |
|
GEODE CAPITAL MANAGEMENT LLC |
1268 |
- |
2024-03-31 |
2,759,633 |
$56,636,000 |
100,337 |
|
MARSHALL WACE LLP |
253 |
- |
2024-03-31 |
2,146,379 |
$44,044,000 |
478,982 |
|
CITADEL ADVISORS LLC |
701 |
- |
2024-03-31 |
1,365,028 |
$28,010,000 |
1,296,918 |
|
DIMENSIONAL FUND ADVISORS INC |
1828 |
- |
2024-03-31 |
1,332,950 |
$27,352,000 |
213,322 |
|
FMR LLC |
1548 |
- |
2024-03-31 |
1,232,522 |
$25,291,000 |
590,869 |
|
NORGES BANK |
1207 |
- |
2023-12-31 |
1,152,646 |
$24,736,000 |
128,440 |
|
PRINCIPAL FINANCIAL GROUP INC |
828 |
- |
2024-03-31 |
1,122,536 |
$23,034,000 |
48,832 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1571 |
- |
2024-03-31 |
1,041,059 |
$21,363,000 |
34,062 |
|
GOLDMAN SACHS GROUP INC/ |
1598 |
- |
2024-03-31 |
904,361 |
$18,557,000 |
510,556 |
|
BANK OF AMERICA CORP /DE/ |
2041 |
- |
2024-03-31 |
851,976 |
$17,483,000 |
393,338 |
|
Standard Life Aberdeen plc |
539 |
- |
2024-03-31 |
516,019 |
$10,589,000 |
191,190 |
|
Woodline Partners LP |
261 |
- |
2024-03-31 |
508,565 |
$10,436,000 |
310,981 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1539 |
- |
2024-03-31 |
508,196 |
$10,428,000 |
188,759 |
|
Candriam Luxembourg S.C.A. |
263 |
- |
2024-03-31 |
447,878 |
$9,190,000 |
90,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
306 |
- |
2024-03-31 |
434,909 |
$8,924,000 |
112,936 |
|
WASATCH ADVISORS INC |
174 |
- |
2024-03-31 |
402,670 |
$8,263,000 |
90,369 |
|
Clarius Group LLC |
27 |
- |
2024-03-31 |
392,218 |
$8,048,000 |
13,956 |
|
MILLENNIUM MANAGEMENT LLC |
1553 |
- |
2024-03-31 |
390,616 |
$8,015,000 |
390,616 |
|
CITIGROUP INC |
996 |
- |
2024-03-31 |
382,416 |
$7,847,000 |
241,140 |
|
BALYASNY ASSET MANAGEMENT LLC |
731 |
- |
2024-03-31 |
363,027 |
$7,449,000 |
102,440 |
|
AXA |
458 |
- |
2024-03-31 |
360,808 |
$7,404,000 |
213 |
|
UBS Group AG |
1862 |
- |
2024-03-31 |
343,879 |
$7,056,000 |
52,894 |
|
DEUTSCHE BANK AG |
1260 |
- |
2024-03-31 |
230,431 |
$4,728,000 |
115,079 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
259 |
- |
2024-03-31 |
220,000 |
$4,514,000 |
45,000 |
|
Swiss National Bank |
1362 |
- |
2024-03-31 |
218,200 |
$4,477,000 |
1,500 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
138 |
- |
2024-03-31 |
211,017 |
$4,330,000 |
211,017 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
170 |
- |
2024-03-31 |
205,680 |
$4,221,000 |
40,000 |
|
TWO SIGMA INVESTMENTS LLC |
1016 |
- |
2024-03-31 |
191,505 |
$3,930,000 |
163,129 |
|
TWINBEECH CAPITAL LP |
258 |
- |
2024-03-31 |
177,364 |
$3,640,000 |
136,784 |
|
RHUMBLINE ADVISERS |
1600 |
- |
2024-03-31 |
171,959 |
$3,529,000 |
5,196 |
|
TD ASSET MANAGEMENT INC |
854 |
- |
2024-03-31 |
171,386 |
$3,517,000 |
80,342 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
917 |
- |
2024-03-31 |
165,075 |
$3,387,000 |
28,475 |
|
PDT PARTNERS, LLC |
98 |
- |
2024-03-31 |
158,384 |
$3,250,000 |
125,484 |
|
MANUFACTURERES LIFE INSURANCE CO |
1355 |
- |
2024-03-31 |
149,116 |
$3,060,000 |
47,893 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1319 |
- |
2024-03-31 |
125,775 |
$2,581,000 |
1,801 |
|
INVESCO LTD |
2496 |
- |
2024-03-31 |
114,402 |
$2,348,000 |
35,263 |
|
LEGAL & GENERAL GROUP PLC |
1881 |
- |
2024-03-31 |
107,450 |
$2,205,000 |
737 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1671 |
- |
2024-03-31 |
104,640 |
$2,147,000 |
43,726 |
|
ALPS ADVISERS INC |
348 |
- |
2024-03-31 |
98,149 |
$2,014,000 |
187 |
|
TUDOR INVESTMENT CORP ET AL |
776 |
- |
2024-03-31 |
71,651 |
$1,470,000 |
71,651 |
|
PROFUND ADVISORS LLC |
254 |
- |
2024-03-31 |
68,474 |
$1,405,000 |
14,799 |
|
NISA INVESTMENT ADVISORS L L C |
785 |
- |
2024-03-31 |
66,129 |
$1,357,000 |
70 |
|
Squarepoint Ops LLC |
1196 |
- |
2024-03-31 |
64,874 |
$1,331,000 |
50,555 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1647 |
- |
2024-03-31 |
64,775 |
$1,330,000 |
35,093 |
|
AMERICAN INTERNATIONAL GROUP INC |
1206 |
- |
2024-03-31 |
58,847 |
$1,208,000 |
122 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
654 |
- |
2024-03-31 |
55,612 |
$1,141,000 |
9,054 |
|
JANUS HENDERSON GROUP PLC |
1596 |
- |
2024-03-31 |
52,718 |
$1,081,000 |
26 |
|
CLARIVEST ASSET MANAGEMENT LLC |
272 |
- |
2024-03-31 |
47,748 |
$980,000 |
7,568 |
|
GROUPAMA ASSET MANAGMENT |
308 |
- |
2024-03-31 |
43,827 |
$899,000 |
8,814 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
273 |
- |
2024-03-31 |
43,769 |
$898,000 |
22,394 |
|
CREATIVE PLANNING |
1488 |
- |
2024-03-31 |
39,575 |
$812,000 |
14,765 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
80 |
- |
2024-03-31 |
36,064 |
$740,000 |
18,126 |
|
Engineers Gate Manager LP |
1062 |
- |
2024-03-31 |
31,356 |
$643,000 |
18,684 |
|
PROSHARE ADVISORS LLC |
954 |
- |
2024-03-31 |
31,205 |
$640,000 |
2,820 |
|
DANA INVESTMENT ADVISORS INC |
422 |
- |
2024-03-31 |
28,756 |
$590,000 |
4,699 |
|
China Universal Asset Management Co. Ltd. |
175 |
- |
2024-03-31 |
26,721 |
$548,000 |
10,740 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1424 |
- |
2024-03-31 |
25,031 |
$514,000 |
2,244 |
|
Bayesian Capital Management LP |
462 |
- |
2024-03-31 |
21,800 |
$447,000 |
21,800 |
|
E Fund Management Co. Ltd. |
196 |
- |
2024-03-31 |
20,552 |
$422,000 |
3,262 |
|
GUGGENHEIM CAPITAL LLC |
1553 |
- |
2024-03-31 |
19,719 |
$405,000 |
2,323 |
|
SEI INVESTMENTS CO |
2325 |
- |
2024-03-31 |
12,072 |
$248,000 |
211 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
849 |
- |
2023-09-30 |
11,600 |
$239,000 |
1,200 |
|
Covestor Ltd |
132 |
- |
2024-03-31 |
10,744 |
$220,000 |
3,589 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
965 |
- |
2024-03-31 |
10,369 |
$213,000 |
25 |
|
SG AMERICAS SECURITIES LLC |
1906 |
- |
2024-03-31 |
7,141 |
$147,000 |
7,141 |
|
US BANCORP |
3149 |
- |
2024-03-31 |
753 |
$15,000 |
254 |
|
Parallel Advisors LLC |
2358 |
- |
2024-03-31 |
416 |
$9,000 |
333 |
|
HUNTINGTON NATIONAL BANK |
1341 |
- |
2024-03-31 |
374 |
$8,000 |
24 |
|
GAMMA Investing LLC |
2496 |
- |
2024-03-31 |
210 |
$4,000 |
164 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1442 |
- |
2024-03-31 |
165 |
$3,000 |
48 |
|
Versant Capital Management Inc |
1422 |
- |
2024-03-31 |
109 |
$2,000 |
101 |
|
Naples Money Management LLC |
372 |
- |
2024-03-31 |
45 |
$1,000 |
12 |
|
Global Retirement Partners LLC |
3122 |
- |
2024-03-31 |
11 |
$0 |
8 |
|
|
79 Records found
|
1
|
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