|
Institutional
Holders
Total
Institutions:
|
200 3 |
|
Total
shares held :
|
82,250,261 |
|
% of shares
held :
|
77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-881,370 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.25 |
|
Last
Quarter's Ending
Price :
|
$27.21 |
|
Last
Quarter's Average
Price :
|
$27.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.07 (7.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,440,328
|
1.75%
|
|
|
Increased
Positions : |
72
|
4,410,441
|
5.36%
|
|
|
Unchanged
Positions : |
36
|
812,088
|
0.99%
|
|
|
Decreased
Positions : |
72
|
-4,739,863
|
-5.76%
|
|
|
Closed
Positions : |
23
|
-1,992,276
|
-2.42%
|
|
|
Guru
Positions : |
1
|
272,146
|
0.33%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DIMENSIONAL FUND ADVISORS INC |
839 |
- |
2024-03-31 |
4,213,588 |
$114,652,000 |
622,881 |
|
STATE STREET CORP |
1268 |
- |
2024-03-31 |
3,927,573 |
$106,869,000 |
587,546 |
|
J P MORGAN CHASE & CO |
872 |
- |
2024-03-31 |
3,649,154 |
$99,293,000 |
293,003 |
|
AMERICAN CENTURY COMPANIES INC |
424 |
- |
2024-03-31 |
2,646,839 |
$72,020,000 |
233,576 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
445 |
- |
2024-03-31 |
2,019,284 |
$54,945,000 |
104,554 |
|
GEODE CAPITAL MANAGEMENT LLC |
1322 |
- |
2024-03-31 |
1,913,945 |
$52,087,000 |
36,918 |
|
INVESCO LTD |
1086 |
- |
2024-03-31 |
1,618,539 |
$44,040,000 |
1,213,258 |
|
MORGAN STANLEY |
2018 |
- |
2024-03-31 |
1,395,486 |
$37,971,000 |
179,717 |
|
BANK OF AMERICA CORP /DE/ |
1546 |
- |
2024-03-31 |
1,229,331 |
$33,450,000 |
125,243 |
|
CITADEL ADVISORS LLC |
622 |
- |
2024-03-31 |
1,204,292 |
$32,769,000 |
1,202,096 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1438 |
- |
2024-03-31 |
984,564 |
$26,790,000 |
53,517 |
|
JENNISON ASSOCIATES LLC |
327 |
- |
2024-03-31 |
850,767 |
$23,149,000 |
74,434 |
|
FIRST TRUST ADVISORS LP |
890 |
- |
2024-03-31 |
558,581 |
$15,199,000 |
190,225 |
|
GOLDMAN SACHS GROUP INC/ |
1769 |
- |
2024-03-31 |
532,500 |
$14,489,000 |
60,551 |
|
SEI INVESTMENTS CO |
822 |
- |
2024-03-31 |
448,158 |
$12,194,000 |
24,552 |
|
DAVIDSON INVESTMENT ADVISORS |
72 |
- |
2024-03-31 |
438,793 |
$11,940,000 |
7,551 |
|
Empower Advisory Group LLC |
152 |
- |
2024-03-31 |
432,534 |
$11,769,000 |
19,633 |
|
Personal Capital Advisors Corp |
168 |
- |
2022-12-31 |
301,281 |
$11,645,000 |
10,376 |
|
BARCLAYS PLC |
1101 |
- |
2024-03-31 |
317,675 |
$8,644,000 |
75,174 |
|
PROSHARE ADVISORS LLC |
380 |
- |
2024-03-31 |
299,516 |
$8,150,000 |
13,743 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
158 |
- |
2024-03-31 |
270,727 |
$7,366,000 |
18,856 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1142 |
- |
2024-03-31 |
220,390 |
$5,997,000 |
90,537 |
|
Qube Research & Technologies Ltd |
989 |
- |
2024-03-31 |
208,245 |
$5,666,000 |
190,475 |
|
CITIGROUP INC |
1193 |
- |
2024-03-31 |
194,262 |
$5,286,000 |
64,589 |
|
CREDIT SUISSE/ |
1257 |
- |
2024-03-31 |
193,880 |
$5,275,000 |
9,400 |
|
Swiss National Bank |
1291 |
- |
2024-03-31 |
186,546 |
$5,076,000 |
10,600 |
|
RAFFERTY ASSET MANAGEMENT LLC |
488 |
- |
2024-03-31 |
169,377 |
$4,609,000 |
23,186 |
|
GRANITE INVESTMENT PARTNERS, LLC |
162 |
- |
2024-03-31 |
160,173 |
$4,358,000 |
2,618 |
|
RHUMBLINE ADVISERS |
1566 |
- |
2024-03-31 |
139,528 |
$3,797,000 |
860 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1332 |
- |
2024-03-31 |
115,269 |
$3,136,000 |
9,174 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1263 |
- |
2024-03-31 |
105,610 |
$2,874,000 |
8,093 |
|
STIFEL FINANCIAL CORP |
1487 |
- |
2024-03-31 |
103,890 |
$2,827,000 |
21,527 |
|
Holocene Advisors LP |
528 |
- |
2024-03-31 |
100,265 |
$2,728,000 |
46,735 |
|
JANE STREET GROUP LLC |
1936 |
- |
2024-03-31 |
95,878 |
$2,609,000 |
11,997 |
|
LEGAL & GENERAL GROUP PLC |
1806 |
- |
2024-03-31 |
93,826 |
$2,553,000 |
5,061 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1264 |
- |
2024-03-31 |
93,301 |
$2,539,000 |
215 |
|
BNP PARIBAS ARBITRAGE SA |
1391 |
- |
2024-03-31 |
78,311 |
$2,131,000 |
54,973 |
|
HSBC HOLDINGS PLC |
1160 |
- |
2024-03-31 |
75,809 |
$2,063,000 |
47,941 |
|
PRUDENTIAL FINANCIAL INC |
1440 |
- |
2024-03-31 |
74,149 |
$2,018,000 |
19,085 |
|
TWO SIGMA INVESTMENTS LLC |
1426 |
- |
2024-03-31 |
68,972 |
$1,877,000 |
68,972 |
|
DAVIDSON D A & CO |
545 |
- |
2024-03-31 |
68,944 |
$1,876,000 |
1,707 |
|
Edgestream Partners L.P. |
391 |
- |
2024-03-31 |
58,690 |
$1,597,000 |
58,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1726 |
- |
2024-03-31 |
51,919 |
$1,413,000 |
2,940 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2018 |
- |
2024-03-31 |
49,982 |
$1,360,000 |
2,015 |
|
Russell Investments Group Ltd. |
1856 |
- |
2024-03-31 |
44,410 |
$1,209,000 |
9,860 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
114 |
- |
2024-03-31 |
37,497 |
$1,020,000 |
28,849 |
|
WOLVERINE ASSET MANAGEMENT LLC |
292 |
- |
2024-03-31 |
33,387 |
$908,000 |
32,130 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1243 |
- |
2024-03-31 |
25,970 |
$707,000 |
1,016 |
|
CAPROCK Group Inc. |
328 |
- |
2024-03-31 |
25,251 |
$687,000 |
437 |
|
TNF LLC |
45 |
- |
2024-03-31 |
24,599 |
$654,000 |
15 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
386 |
- |
2024-03-31 |
22,978 |
$625,000 |
685 |
|
Y-Intercept (Hong Kong) Ltd |
611 |
- |
2024-03-31 |
22,372 |
$609,000 |
8,530 |
|
CREATIVE PLANNING |
1714 |
- |
2024-03-31 |
21,870 |
$595,000 |
6,303 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1290 |
- |
2024-03-31 |
18,054 |
$491,000 |
112 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2331 |
- |
2024-03-31 |
16,861 |
$459,000 |
2,952 |
|
Aquatic Capital Management LLC |
610 |
- |
2024-03-31 |
14,000 |
$381,000 |
13,600 |
|
Advisor Group Holdings Inc. |
3139 |
- |
2024-03-31 |
13,944 |
$379,000 |
1,333 |
|
CWM Advisors LLC |
751 |
- |
2024-03-31 |
13,057 |
$355,000 |
570 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1933 |
- |
2024-03-31 |
10,459 |
$285,000 |
119 |
|
Altus Wealth Group LLC |
113 |
- |
2024-03-31 |
10,126 |
$276,000 |
1,504 |
|
WRAPMANAGER INC |
212 |
- |
2024-03-31 |
9,937 |
$270,000 |
601 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1556 |
- |
2024-03-31 |
8,205 |
$223,000 |
1,287 |
|
SIGNATUREFD, LLC |
873 |
- |
2024-03-31 |
6,566 |
$179,000 |
358 |
|
QUADRANT CAPITAL GROUP LLC |
943 |
- |
2024-03-31 |
4,193 |
$114,000 |
438 |
|
PNC FINANCIAL SERVICES GROUP INC |
2592 |
- |
2024-03-31 |
3,797 |
$103,000 |
419 |
|
CWM LLC |
2053 |
- |
2024-03-31 |
2,693 |
$73,000 |
325 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1654 |
- |
2024-03-31 |
1,292 |
$35,000 |
144 |
|
Lindbrook Capital LLC |
939 |
- |
2024-03-31 |
1,268 |
$35,000 |
133 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1258 |
- |
2024-03-31 |
980 |
$27,000 |
490 |
|
Hexagon Capital Partners LLC |
815 |
- |
2024-03-31 |
448 |
$12,000 |
223 |
|
Versant Capital Management Inc |
821 |
- |
2024-03-31 |
335 |
$9,000 |
239 |
|
GAMMA Investing LLC |
2338 |
- |
2024-03-31 |
195 |
$5,000 |
45 |
|
HUNTINGTON NATIONAL BANK |
1739 |
- |
2024-03-31 |
51 |
$1,000 |
50 |
|
Steward Financial Group LLC |
1180 |
- |
2023-09-30 |
53 |
$1,000 |
53 |
|
SJS Investment Consulting Inc. |
1125 |
- |
2024-03-31 |
21 |
$1,000 |
6 |
|
Front Row Advisors LLC |
873 |
- |
2024-03-31 |
20 |
$1,000 |
20 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2121 |
- |
2024-03-31 |
8 |
$0 |
8 |
|
|
77 Records found
|
1
|
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