|
Institutional
Holders
Total
Institutions:
|
315 9 |
|
Total
shares held :
|
92,509,377 |
|
% of shares
held :
|
87.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
1,184,623 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.56 |
|
Last
Quarter's Ending
Price :
|
$26.91 |
|
Last
Quarter's Average
Price :
|
$28.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.35 (4.74%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
5,685,649
|
6.15%
|
|
|
Increased
Positions : |
94
|
5,670,173
|
6.13%
|
|
|
Unchanged
Positions : |
64
|
3,330,976
|
3.6%
|
|
|
Decreased
Positions : |
117
|
-7,491,052
|
-8.1%
|
|
|
Closed
Positions : |
49
|
-2,680,147
|
-2.9%
|
|
|
Guru
Positions : |
1
|
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 |
BLACKROCK INC. |
1394 |
- |
2024-03-31 |
10,724,703 |
$288,602,000 |
184,369 |
|
Durable Capital Partners LP |
35 |
- |
2024-03-31 |
4,454,478 |
$119,870,000 |
2,467,875 |
|
STATE STREET CORP |
1340 |
- |
2024-03-31 |
3,539,967 |
$95,261,000 |
161,239 |
|
JANUS HENDERSON GROUP PLC |
329 |
- |
2024-03-31 |
2,474,695 |
$66,594,000 |
621,590 |
|
FMR LLC |
1228 |
- |
2024-03-31 |
2,349,537 |
$63,226,000 |
703,538 |
|
GEODE CAPITAL MANAGEMENT LLC |
1237 |
- |
2024-03-31 |
2,209,045 |
$59,456,000 |
122,300 |
|
CAPITAL WORLD INVESTORS |
400 |
- |
2024-03-31 |
1,714,707 |
$46,143,000 |
1,225,707 |
|
NORGES BANK |
1059 |
- |
2023-12-31 |
1,283,719 |
$35,995,000 |
1,194,831 |
|
RENAISSANCE TECHNOLOGIES LLC |
423 |
- |
2024-03-31 |
1,302,102 |
$35,040,000 |
230,700 |
|
DIMENSIONAL FUND ADVISORS INC |
1847 |
- |
2024-03-31 |
985,828 |
$26,529,000 |
156,260 |
|
BANK OF AMERICA CORP /DE/ |
1718 |
- |
2024-03-31 |
975,987 |
$26,264,000 |
490,605 |
|
NORTHERN TRUST CORP |
1467 |
- |
2024-03-31 |
885,309 |
$23,824,000 |
59,588 |
|
DEUTSCHE BANK AG |
768 |
- |
2024-03-31 |
862,396 |
$23,207,000 |
4,931 |
|
RICE HALL JAMES & ASSOCIATES LLC |
20 |
- |
2024-03-31 |
774,444 |
$20,840,000 |
30,426 |
|
MILLENNIUM MANAGEMENT LLC |
1010 |
- |
2024-03-31 |
725,026 |
$19,510,000 |
582,147 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1633 |
- |
2024-03-31 |
719,241 |
$19,355,000 |
44,374 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1033 |
- |
2024-03-31 |
559,826 |
$15,065,000 |
2,190 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
197 |
- |
2024-03-31 |
488,510 |
$13,146,000 |
256,040 |
|
PRINCIPAL FINANCIAL GROUP INC |
1202 |
- |
2024-03-31 |
460,444 |
$12,391,000 |
23,993 |
|
J P MORGAN CHASE & CO |
2007 |
- |
2024-03-31 |
400,069 |
$10,766,000 |
32,489 |
|
WELLS FARGO & CO/MN |
1538 |
- |
2024-03-31 |
368,504 |
$9,916,000 |
35,667 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
805 |
- |
2024-03-31 |
212,886 |
$6,706,000 |
93,718 |
|
AMERICAN CENTURY COMPANIES INC |
1411 |
- |
2024-03-31 |
207,986 |
$5,597,000 |
22,569 |
|
Cubist Systematic Strategies LLC |
472 |
- |
2024-03-31 |
205,263 |
$5,524,000 |
2,019 |
|
INVESCO LTD |
2157 |
- |
2024-03-31 |
193,075 |
$5,196,000 |
14,274 |
|
ALLIANCEBERNSTEIN L.P. |
1442 |
- |
2024-03-31 |
190,347 |
$5,122,000 |
33,656 |
|
Russell Investments Group Ltd. |
1192 |
- |
2024-03-31 |
175,506 |
$4,723,000 |
91,240 |
|
LEGAL & GENERAL GROUP PLC |
1536 |
- |
2024-03-31 |
173,109 |
$4,658,000 |
5,690 |
|
AMERICAN INTERNATIONAL GROUP INC |
784 |
- |
2024-03-31 |
162,045 |
$4,361,000 |
1,969 |
|
Retirement Systems of Alabama |
776 |
- |
2024-03-31 |
153,406 |
$4,128,000 |
5,417 |
|
AMERIPRISE FINANCIAL INC |
2479 |
- |
2024-03-31 |
136,325 |
$3,669,000 |
1,570 |
|
Trexquant Investment LP |
428 |
- |
2024-03-31 |
132,400 |
$3,563,000 |
32,434 |
|
BARCLAYS PLC |
1601 |
- |
2024-03-31 |
117,309 |
$3,157,000 |
15,530 |
|
TEXAS PERMANENT SCHOOL FUND |
861 |
- |
2024-03-31 |
106,915 |
$2,877,000 |
5,018 |
|
MANUFACTURERES LIFE INSURANCE CO |
1388 |
- |
2024-03-31 |
103,637 |
$2,789,000 |
5,550 |
|
ACADIAN ASSET MANAGEMENT LLC |
601 |
- |
2024-03-31 |
96,442 |
$2,590,000 |
54,281 |
|
BLAIR WILLIAM & CO/IL |
625 |
- |
2024-03-31 |
90,600 |
$2,438,000 |
21,787 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1064 |
- |
2024-03-31 |
88,912 |
$2,393,000 |
1,531 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
8 |
- |
2023-09-30 |
112,320 |
$2,383,000 |
16,151 |
|
MARSHALL WACE LLP |
1120 |
- |
2024-03-31 |
84,200 |
$2,266,000 |
84,200 |
|
GROUP ONE TRADING, L.P. |
201 |
- |
2024-03-31 |
82,025 |
$2,207,000 |
36,548 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1212 |
- |
2024-03-31 |
80,464 |
$2,165,000 |
14,862 |
|
UBS Group AG |
3000 |
- |
2024-03-31 |
72,427 |
$1,949,000 |
16,386 |
|
MetLife Investment Advisors LLC |
983 |
- |
2024-03-31 |
68,960 |
$1,856,000 |
153 |
|
HIGHTOWER ADVISORS, LLC |
1473 |
- |
2024-03-31 |
65,096 |
$1,751,000 |
521 |
|
Pacer Advisors Inc. |
689 |
- |
2024-03-31 |
63,928 |
$1,720,000 |
38,126 |
|
COMERICA BANK |
1253 |
- |
2024-03-31 |
63,704 |
$1,714,000 |
2,480 |
|
QSV Equity Investors LLC |
27 |
- |
2024-03-31 |
62,202 |
$1,674,000 |
5,821 |
|
LPL FINANCIAL CORP |
2739 |
- |
2024-03-31 |
57,119 |
$1,537,000 |
848 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
947 |
- |
2024-03-31 |
56,367 |
$1,517,000 |
390 |
|
Apella Capital LLC |
128 |
- |
2024-03-31 |
46,843 |
$1,238,000 |
7,626 |
|
Centiva Capital LP |
322 |
- |
2024-03-31 |
45,862 |
$1,234,000 |
25,923 |
|
State of Tennessee Treasury Department |
1064 |
- |
2024-03-31 |
45,517 |
$1,225,000 |
45,517 |
|
CI Private Wealth LLC |
1242 |
- |
2024-03-31 |
44,857 |
$1,207,000 |
182 |
|
HPM Partners LLC |
1194 |
- |
2024-03-31 |
44,622 |
$1,201,000 |
5,404 |
|
WELLINGTON MANAGEMENT CO LLP |
1542 |
- |
2024-03-31 |
44,533 |
$1,198,000 |
7,650 |
|
Man Group plc |
1272 |
- |
2024-03-31 |
44,055 |
$1,186,000 |
649 |
|
Linden Thomas Advisory Services LLC |
237 |
- |
2024-03-31 |
41,893 |
$1,127,000 |
1,135 |
|
TWO SIGMA SECURITIES LLC |
287 |
- |
2024-03-31 |
37,287 |
$1,003,000 |
37,287 |
|
Cresset Asset Management LLC |
985 |
- |
2024-03-31 |
35,942 |
$967,000 |
5,945 |
|
Louisiana State Employees Retirement System |
1017 |
- |
2024-03-31 |
35,200 |
$947,000 |
2,000 |
|
SEI INVESTMENTS CO |
1900 |
- |
2024-03-31 |
35,010 |
$942,000 |
9,359 |
|
VICTORY CAPITAL MANAGEMENT INC |
1734 |
- |
2024-03-31 |
34,950 |
$941,000 |
2,087 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1047 |
- |
2024-03-31 |
34,000 |
$915,000 |
2,300 |
|
FourThought Financial Partners LLC |
141 |
- |
2024-03-31 |
33,646 |
$905,000 |
10,966 |
|
Engineers Gate Manager LP |
902 |
- |
2024-03-31 |
32,860 |
$884,000 |
6,841 |
|
iA Global Asset Management Inc. |
374 |
- |
2024-03-31 |
32,737 |
$881,000 |
7,208 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
545 |
- |
2023-09-30 |
41,500 |
$881,000 |
13,300 |
|
SHERBROOKE PARK ADVISERS LLC |
181 |
- |
2024-03-31 |
32,707 |
$880,000 |
32,707 |
|
Qsemble Capital Management LP |
198 |
- |
2024-03-31 |
30,861 |
$830,000 |
30,861 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1917 |
- |
2024-03-31 |
30,614 |
$824,000 |
1,096 |
|
STATE TREASURER STATE OF MICHIGAN |
887 |
- |
2024-03-31 |
30,000 |
$807,000 |
1,700 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
277 |
- |
2024-03-31 |
29,203 |
$786,000 |
15,074 |
|
Walleye Trading Advisors LLC |
1092 |
- |
2024-03-31 |
28,800 |
$775,000 |
23,521 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
651 |
- |
2024-03-31 |
27,248 |
$733,000 |
962 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1040 |
- |
2024-03-31 |
27,023 |
$727,000 |
950 |
|
SUMMIT INVESTMENT ADVISORS INC |
701 |
- |
2024-03-31 |
26,939 |
$725,000 |
849 |
|
RFG Advisory Group LLC |
442 |
- |
2024-03-31 |
24,726 |
$665,000 |
1,401 |
|
JANNEY MONTGOMERY SCOTT LLC |
1897 |
- |
2024-03-31 |
20,802 |
$560,000 |
3,086 |
|
Jump Financial LLC |
1154 |
- |
2024-03-31 |
19,162 |
$516,000 |
11,962 |
|
Crossmark Global Holdings Inc. |
873 |
- |
2024-03-31 |
18,419 |
$496,000 |
1,376 |
|
DAVIDSON D A & CO |
982 |
- |
2024-03-31 |
18,389 |
$495,000 |
8,192 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
338 |
- |
2024-03-31 |
18,106 |
$487,000 |
14,866 |
|
GSA CAPITAL PARTNERS LLP |
925 |
- |
2024-03-31 |
17,390 |
$468,000 |
4,981 |
|
PICTET ASSET MANAGEMENT SA |
1282 |
- |
2023-06-30 |
13,554 |
$461,000 |
2,137 |
|
CREATIVE PLANNING |
1943 |
- |
2024-03-31 |
16,182 |
$435,000 |
1,824 |
|
Perigon Wealth Management LLC |
580 |
- |
2024-03-31 |
15,598 |
$420,000 |
676 |
|
EVOKE WEALTH LLC |
279 |
- |
2024-03-31 |
15,466 |
$416,000 |
2,968 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
887 |
- |
2024-03-31 |
15,320 |
$412,000 |
2,432 |
|
Empower Advisory Group LLC |
351 |
- |
2024-03-31 |
14,416 |
$388,000 |
16 |
|
PETRUS TRUST COMPANY, LTA |
335 |
- |
2024-03-31 |
13,966 |
$376,000 |
13,966 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1488 |
- |
2024-03-31 |
13,255 |
$356,000 |
185 |
|
ARP AMERICAS LLC |
449 |
- |
2024-03-31 |
12,700 |
$342,000 |
12,700 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
844 |
- |
2024-03-31 |
12,706 |
$342,000 |
5,372 |
|
FRANKLIN RESOURCES INC |
2311 |
- |
2024-03-31 |
11,993 |
$323,000 |
1,409 |
|
EQUITABLE TRUST CO |
371 |
- |
2024-03-31 |
11,690 |
$315,000 |
2,381 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1941 |
- |
2024-03-31 |
11,483 |
$309,000 |
641 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
795 |
- |
2024-03-31 |
11,306 |
$304,000 |
2,473 |
|
Keebeck Alpha LP |
209 |
- |
2024-03-31 |
10,615 |
$286,000 |
2,682 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
867 |
- |
2024-03-31 |
10,046 |
$270,000 |
75 |
|
|
100 Records found
|
1
|
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