| |
Institutional
Holders
Total
Institutions:
 |
374  10 |
|
|
Total
shares held :
|
149,160,533 |
|
|
% of shares
held :
|
87.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-591,406 |
|
|
% of shares
held change :
|
-0.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
|
Last
Quarter's Average
Price :
|
$36.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.93 (10.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
 |
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
|
|
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
|
Guru
Positions : |
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 |
  VANGUARD GROUP INC |
796 |
- |
2024-03-31 |
17,112,278 |
$723,507,000 |
51,322 |
|
| FMR LLC |
387 |
- |
2024-03-31 |
14,417,001 |
$609,551,000 |
1,084,093 |
|
| STATE STREET CORP |
795 |
- |
2024-03-31 |
5,572,772 |
$235,617,000 |
128,989 |
|
| MILLENNIUM MANAGEMENT LLC |
83 |
- |
2024-03-31 |
5,565,455 |
$235,307,000 |
2,071,273 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
43 |
- |
2024-03-31 |
4,471,825 |
$189,069,000 |
100,967 |
|
| MORGAN STANLEY |
900 |
- |
2024-03-31 |
3,799,081 |
$160,625,000 |
326,922 |
|
| GEODE CAPITAL MANAGEMENT LLC |
716 |
- |
2024-03-31 |
3,484,832 |
$147,362,000 |
137,403 |
|
| Rubric Capital Management LP |
8 |
- |
2024-03-31 |
2,600,000 |
$109,928,000 |
1,089,828 |
|
| DIMENSIONAL FUND ADVISORS INC |
988 |
- |
2024-03-31 |
2,224,132 |
$94,036,000 |
22,544 |
|
| Point72 Asset Management L.P. |
89 |
- |
2024-03-31 |
2,223,126 |
$93,994,000 |
1,316,236 |
|
| Greenhouse Funds LLLP |
3 |
- |
2024-03-31 |
2,103,376 |
$88,931,000 |
266,685 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
156 |
- |
2024-03-31 |
2,009,361 |
$84,955,000 |
292,382 |
|
| BANK OF AMERICA CORP /DE/ |
1089 |
- |
2024-03-31 |
1,695,143 |
$71,671,000 |
173,559 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
852 |
- |
2024-03-31 |
1,503,063 |
$63,550,000 |
23,007 |
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
96 |
- |
2024-03-31 |
1,033,571 |
$43,699,000 |
396,421 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
132 |
- |
2024-03-31 |
913,786 |
$38,635,000 |
65,275 |
|
| BANK OF MONTREAL /CAN/ |
520 |
- |
2024-03-31 |
795,427 |
$33,655,000 |
42,601 |
|
| ENERGY INCOME PARTNERS LLC |
42 |
- |
2024-03-31 |
761,757 |
$32,207,000 |
213,758 |
|
| BNP PARIBAS ARBITRAGE SA |
424 |
- |
2024-03-31 |
739,254 |
$31,256,000 |
54,228 |
|
| PRINCIPAL FINANCIAL GROUP INC |
707 |
- |
2024-03-31 |
672,457 |
$28,431,000 |
41,076 |
|
| Zurich Insurance Group Ltd/FI |
103 |
- |
2024-03-31 |
591,999 |
$25,030,000 |
1,403 |
|
| RHUMBLINE ADVISERS |
667 |
- |
2024-03-31 |
512,686 |
$21,676,000 |
4,418 |
|
| J P MORGAN CHASE & CO |
1620 |
- |
2024-03-31 |
498,925 |
$21,095,000 |
108,232 |
|
| Cartenna Capital LP |
26 |
- |
2024-03-31 |
445,000 |
$18,815,000 |
445,000 |
|
| Qube Research & Technologies Ltd |
511 |
- |
2024-03-31 |
438,850 |
$18,555,000 |
210,704 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
395 |
- |
2024-03-31 |
425,108 |
$17,974,000 |
356,793 |
|
| WELLS FARGO & CO/MN |
1189 |
- |
2024-03-31 |
419,220 |
$17,725,000 |
11,980 |
|
| ARDSLEY ADVISORY PARTNERS |
9 |
- |
2024-03-31 |
408,000 |
$17,250,000 |
255,650 |
|
| BESSEMER GROUP INC |
252 |
- |
2024-03-31 |
406,586 |
$17,192,000 |
28,997 |
|
| PANAGORA ASSET MANAGEMENT INC |
191 |
- |
2024-03-31 |
361,864 |
$15,300,000 |
183,089 |
|
| AQR CAPITAL MANAGEMENT LLC |
603 |
- |
2024-03-31 |
348,298 |
$14,528,000 |
56,420 |
|
| Swiss National Bank |
752 |
- |
2024-03-31 |
336,400 |
$14,223,000 |
53,900 |
|
| Schonfeld Strategic Advisors LLC |
261 |
- |
2024-03-31 |
298,661 |
$12,627,000 |
277,461 |
|
| LEGAL & GENERAL GROUP PLC |
1121 |
- |
2024-03-31 |
242,807 |
$10,266,000 |
15,983 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
647 |
- |
2024-03-31 |
226,677 |
$9,584,000 |
5,747 |
|
| Russell Investments Group Ltd. |
851 |
- |
2024-03-31 |
226,306 |
$9,568,000 |
37,435 |
|
| Retirement Systems of Alabama |
513 |
- |
2024-03-31 |
213,948 |
$9,046,000 |
562 |
|
| MANUFACTURERES LIFE INSURANCE CO |
941 |
- |
2024-03-31 |
196,493 |
$8,308,000 |
4,712 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
966 |
- |
2024-03-31 |
191,617 |
$8,102,000 |
793 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
43 |
- |
2024-03-31 |
171,404 |
$7,247,000 |
48,931 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
676 |
- |
2024-03-31 |
170,870 |
$7,224,000 |
1,000 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
753 |
- |
2024-03-31 |
169,441 |
$7,164,000 |
16,769 |
|
| CASTLEARK MANAGEMENT LLC |
87 |
- |
2024-03-31 |
151,060 |
$6,387,000 |
9,200 |
|
| TEXAS PERMANENT SCHOOL FUND |
425 |
- |
2024-03-31 |
149,110 |
$6,304,000 |
1,934 |
|
| ING INVESTMENT MANAGEMENT LLC |
834 |
- |
2024-03-31 |
127,699 |
$5,399,000 |
71,040 |
|
| AH LISANTI CAPITAL GROWTH LLC |
26 |
- |
2024-03-31 |
122,960 |
$5,199,000 |
14,805 |
|
| Twin Tree Management LP |
197 |
- |
2024-03-31 |
122,649 |
$5,186,000 |
77,312 |
|
| Squarepoint Ops LLC |
715 |
- |
2024-03-31 |
110,489 |
$4,671,000 |
110,489 |
|
| TD Waterhouse Canada Inc. |
271 |
- |
2024-03-31 |
83,098 |
$4,395,000 |
1,563 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1242 |
- |
2024-03-31 |
103,721 |
$4,386,000 |
5,224 |
|
| Trexquant Investment LP |
361 |
- |
2024-03-31 |
101,464 |
$4,290,000 |
31,798 |
|
| LPL FINANCIAL CORP |
1918 |
- |
2024-03-31 |
97,342 |
$4,116,000 |
12,315 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
237 |
- |
2024-03-31 |
90,599 |
$3,831,000 |
90,599 |
|
| JANNEY MONTGOMERY SCOTT LLC |
861 |
- |
2024-03-31 |
89,204 |
$3,772,000 |
5,760 |
|
| Covalis Capital LLP |
38 |
- |
2024-03-31 |
87,337 |
$3,693,000 |
87,337 |
|
| DEUTSCHE BANK AG |
1366 |
- |
2024-03-31 |
84,407 |
$3,569,000 |
2,362 |
|
| HPM Partners LLC |
772 |
- |
2024-03-31 |
82,379 |
$3,483,000 |
62,792 |
|
| JANUS HENDERSON GROUP PLC |
1042 |
- |
2024-03-31 |
78,374 |
$3,311,000 |
13,203 |
|
| Pathstone Holdings LLC |
691 |
- |
2024-03-31 |
75,256 |
$3,182,000 |
54,423 |
|
| Portman Square Capital LLP |
5 |
- |
2024-03-31 |
69,843 |
$2,953,000 |
35,331 |
|
| FIXED INCOME SECURITIES INC |
449 |
- |
2024-03-31 |
65,598 |
$2,773,000 |
5,310 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
175 |
- |
2024-03-31 |
61,025 |
$2,580,000 |
1,390 |
|
| AMERICAN CENTURY COMPANIES INC |
1803 |
- |
2024-03-31 |
56,837 |
$2,403,000 |
10,706 |
|
| LESA SROUFE & CO |
22 |
- |
2024-03-31 |
50,950 |
$2,154,000 |
312 |
|
| Tejara Capital Ltd |
36 |
- |
2024-03-31 |
50,000 |
$2,114,000 |
50,000 |
|
| Louisiana State Employees Retirement System |
472 |
- |
2024-03-31 |
49,000 |
$2,072,000 |
1,100 |
|
| ARIZONA STATE RETIREMENT SYSTEM |
722 |
- |
2024-03-31 |
46,823 |
$1,980,000 |
6,744 |
|
| WEIL COMPANY INC |
33 |
- |
2024-03-31 |
45,967 |
$1,943,000 |
3,827 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1225 |
- |
2024-03-31 |
64,780 |
$1,898,000 |
286 |
|
| FEDERATED INVESTORS INC /PA/ |
952 |
- |
2024-03-31 |
44,421 |
$1,878,000 |
3,556 |
|
| Kula Investments LLC |
22 |
- |
2023-03-31 |
60,071 |
$1,857,000 |
42,723 |
|
| STATE TREASURER STATE OF MICHIGAN |
687 |
- |
2024-03-31 |
41,797 |
$1,767,000 |
900 |
|
| WOLVERINE TRADING LLC |
263 |
- |
2024-03-31 |
41,300 |
$1,746,000 |
41,300 |
|
| GTS SECURITIES LLC |
373 |
- |
2024-03-31 |
41,130 |
$1,739,000 |
7,908 |
|
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
320 |
- |
2024-03-31 |
38,001 |
$1,607,000 |
98 |
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
744 |
- |
2024-03-31 |
37,688 |
$1,593,000 |
93 |
|
| ZACKS INVESTMENT MANAGEMENT |
346 |
- |
2024-03-31 |
37,233 |
$1,574,000 |
5,770 |
|
| Boston Partners |
528 |
- |
2024-03-31 |
36,853 |
$1,558,000 |
26,959 |
|
| PROSPERA FINANCIAL SERVICES |
365 |
- |
2023-12-31 |
39,039 |
$1,529,000 |
985 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
216 |
- |
2024-03-31 |
34,259 |
$1,448,000 |
7,433 |
|
| PROSHARE ADVISORS LLC |
720 |
- |
2024-03-31 |
33,955 |
$1,436,000 |
1,369 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1059 |
- |
2024-03-31 |
45,644 |
$1,411,000 |
4,910 |
|
| GROUP ONE TRADING, L.P. |
270 |
- |
2024-03-31 |
31,241 |
$1,321,000 |
31,241 |
|
| GLENMEDE TRUST CO NA |
661 |
- |
2024-03-31 |
29,183 |
$1,234,000 |
7,955 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
467 |
- |
2024-03-31 |
28,150 |
$1,190,000 |
153 |
|
| Centiva Capital LP |
353 |
- |
2024-03-31 |
27,599 |
$1,167,000 |
21,058 |
|
| Insight Wealth Strategies LLC |
116 |
- |
2024-03-31 |
27,468 |
$1,161,000 |
1,427 |
|
| Toroso Investments LLC |
780 |
- |
2024-03-31 |
27,326 |
$1,155,000 |
903 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1001 |
- |
2024-03-31 |
26,752 |
$1,131,000 |
1,069 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1109 |
- |
2024-03-31 |
26,285 |
$1,111,000 |
3,426 |
|
| Pacer Advisors Inc. |
877 |
- |
2024-03-31 |
25,759 |
$1,089,000 |
150 |
|
| Pictet Asset Management Holding SA |
1022 |
- |
2024-03-31 |
23,738 |
$1,003,000 |
7,196 |
|
| Walleye Trading Advisors LLC |
1024 |
- |
2024-03-31 |
21,208 |
$897,000 |
21,208 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
349 |
- |
2024-03-31 |
20,719 |
$812,000 |
394 |
|
| CI Private Wealth LLC |
1383 |
- |
2024-03-31 |
19,092 |
$807,000 |
581 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1174 |
- |
2024-03-31 |
18,484 |
$781,000 |
85 |
|
| CREATIVE PLANNING |
1517 |
- |
2024-03-31 |
18,345 |
$776,000 |
2,123 |
|
| WALLEYE TRADING LLC |
538 |
- |
2024-03-31 |
17,033 |
$720,000 |
7,615 |
|
| XTX Topco Ltd |
316 |
- |
2024-03-31 |
15,977 |
$676,000 |
9,454 |
|
| MARINER WEALTH ADVISORS, LLC |
1850 |
- |
2024-03-31 |
14,915 |
$631,000 |
485 |
|
|
100 Records found
|
1
|
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