|
Institutional
Holders
Total
Institutions:
|
366 16 |
|
Total
shares held :
|
121,568,045 |
|
% of shares
held :
|
93.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-1,132,635 |
|
% of shares
held change :
|
-0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.91 |
|
Last
Quarter's Ending
Price :
|
$41.22 |
|
Last
Quarter's Average
Price :
|
$38.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.56 (30.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
3,062,627
|
2.52%
|
|
|
Increased
Positions : |
123
|
6,360,488
|
5.23%
|
|
|
Unchanged
Positions : |
64
|
837,028
|
0.69%
|
|
|
Decreased
Positions : |
131
|
-9,086,861
|
-7.47%
|
|
|
Closed
Positions : |
32
|
-1,468,889
|
-1.21%
|
|
|
Guru
Positions : |
4
|
1,015,159
|
0.84%
|
|
|
|
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. |
755 |
- |
2024-03-31 |
16,557,034 |
$756,325,000 |
4,399,917 |
|
VANGUARD GROUP INC |
890 |
- |
2024-03-31 |
13,426,370 |
$613,317,000 |
20,912 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
37 |
- |
2024-03-31 |
10,735,963 |
$490,419,000 |
16,308 |
|
STATE STREET CORP |
936 |
- |
2024-03-31 |
3,855,871 |
$176,942,000 |
75,566 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
114 |
- |
2024-03-31 |
2,475,621 |
$113,086,000 |
614,625 |
|
NUVEEN ASSET MANAGEMENT, LLC |
403 |
- |
2024-03-31 |
2,400,940 |
$109,859,000 |
139,313 |
|
GEODE CAPITAL MANAGEMENT LLC |
937 |
- |
2024-03-31 |
2,120,914 |
$96,903,000 |
93,010 |
|
AQR CAPITAL MANAGEMENT LLC |
148 |
- |
2024-03-31 |
2,085,254 |
$95,254,000 |
660,015 |
|
DIMENSIONAL FUND ADVISORS INC |
981 |
- |
2024-03-31 |
2,079,791 |
$95,005,000 |
76,092 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
722 |
- |
2024-03-31 |
1,751,058 |
$79,988,000 |
492,056 |
|
PRUDENTIAL FINANCIAL INC |
194 |
- |
2024-03-31 |
1,510,293 |
$68,990,000 |
1,025,832 |
|
NORGES BANK |
829 |
- |
2023-12-31 |
1,437,687 |
$59,261,000 |
622,337 |
|
GABELLI FUNDS LLC |
51 |
- |
2024-03-31 |
1,283,016 |
$58,608,000 |
16,500 |
|
BROWN ADVISORY HOLDINGS INC |
199 |
- |
2024-03-31 |
1,170,507 |
$53,469,000 |
10,711 |
|
MORGAN STANLEY |
1743 |
- |
2024-03-31 |
1,107,048 |
$50,570,000 |
141,910 |
|
MILLENNIUM MANAGEMENT LLC |
542 |
- |
2024-03-31 |
1,028,490 |
$46,981,000 |
372,220 |
|
FIRST TRUST ADVISORS LP |
501 |
- |
2024-03-31 |
1,009,363 |
$46,108,000 |
170,801 |
|
BANK OF AMERICA CORP /DE/ |
1348 |
- |
2024-03-31 |
974,989 |
$44,537,000 |
269,564 |
|
FIL LTD |
346 |
- |
2024-03-31 |
915,044 |
$41,799,000 |
393,173 |
|
AMUNDI |
568 |
- |
2024-03-31 |
873,424 |
$39,854,000 |
7,869 |
|
CLEARBRIDGE ADVISORS LLC |
373 |
- |
2024-03-31 |
831,020 |
$37,961,000 |
38,055 |
|
Qube Research & Technologies Ltd |
412 |
- |
2024-03-31 |
586,641 |
$26,798,000 |
343,183 |
|
Interval Partners LLC |
24 |
- |
2024-03-31 |
578,980 |
$26,448,000 |
355,140 |
|
PRINCIPAL FINANCIAL GROUP INC |
849 |
- |
2024-03-31 |
493,996 |
$22,566,000 |
12,301 |
|
NLI INTERNATIONAL INC |
34 |
- |
2024-03-31 |
488,960 |
$22,428,000 |
73,990 |
|
UBS Group AG |
1156 |
- |
2024-03-31 |
470,824 |
$21,507,000 |
190,280 |
|
NATIONAL BANK OF CANADA /FI/ |
326 |
- |
2024-03-31 |
415,732 |
$20,616,000 |
350,889 |
|
RAYMOND JAMES & ASSOCIATES |
775 |
- |
2024-03-31 |
438,756 |
$20,042,000 |
3,179 |
|
ING INVESTMENT MANAGEMENT LLC |
435 |
- |
2024-03-31 |
421,644 |
$19,261,000 |
34,646 |
|
INVESCO LTD |
1470 |
- |
2024-03-31 |
415,046 |
$18,959,000 |
26,245 |
|
J P MORGAN CHASE & CO |
1731 |
- |
2024-03-31 |
384,203 |
$17,550,000 |
84,564 |
|
BARCLAYS PLC |
798 |
- |
2024-03-31 |
368,297 |
$16,824,000 |
120,395 |
|
VERITION FUND MANAGEGMENT LLC |
134 |
- |
2024-03-31 |
317,093 |
$14,485,000 |
107,822 |
|
RENAISSANCE TECHNOLOGIES LLC |
845 |
- |
2024-03-31 |
290,100 |
$13,252,000 |
95,800 |
|
GOLDMAN SACHS GROUP INC/ |
1868 |
- |
2024-03-31 |
280,197 |
$12,799,000 |
62,754 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
28 |
- |
2024-03-31 |
274,378 |
$12,534,000 |
29,107 |
|
AMERIPRISE FINANCIAL INC |
1577 |
- |
2024-03-31 |
271,040 |
$12,373,000 |
5,161 |
|
Man Group plc |
580 |
- |
2024-03-31 |
264,428 |
$12,079,000 |
13,290 |
|
Swiss National Bank |
840 |
- |
2024-03-31 |
259,100 |
$11,836,000 |
500 |
|
JACOBSON & SCHMITT ADVISORS LLC |
19 |
- |
2024-03-31 |
243,452 |
$11,121,000 |
8,111 |
|
Schonfeld Strategic Advisors LLC |
307 |
- |
2024-03-31 |
240,500 |
$10,986,000 |
70,779 |
|
STIFEL FINANCIAL CORP |
809 |
- |
2024-03-31 |
225,106 |
$10,283,000 |
32,477 |
|
PIER CAPITAL LLC |
20 |
- |
2024-03-31 |
220,241 |
$10,061,000 |
7,535 |
|
Trexquant Investment LP |
117 |
- |
2024-03-31 |
219,719 |
$10,037,000 |
79,957 |
|
ENVESTNET ASSET MANAGEMENT INC |
1539 |
- |
2024-03-31 |
212,221 |
$9,694,000 |
5,356 |
|
ROYAL BANK OF CANADA |
1520 |
- |
2024-03-31 |
204,470 |
$9,340,000 |
84,184 |
|
CREDIT SUISSE/ |
948 |
- |
2024-03-31 |
199,543 |
$9,115,000 |
135 |
|
BANK OF MONTREAL /CAN/ |
901 |
- |
2024-03-31 |
188,230 |
$8,617,000 |
8,560 |
|
Squarepoint Ops LLC |
542 |
- |
2024-03-31 |
167,192 |
$7,637,000 |
139,974 |
|
Woodline Partners LP |
309 |
- |
2024-03-31 |
166,921 |
$7,625,000 |
120,865 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
146 |
- |
2024-03-31 |
166,893 |
$7,624,000 |
20,574 |
|
Retirement Systems of Alabama |
588 |
- |
2024-03-31 |
164,765 |
$7,526,000 |
433 |
|
SEI INVESTMENTS CO |
1053 |
- |
2024-03-31 |
151,686 |
$6,929,000 |
9,204 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
799 |
- |
2024-03-31 |
146,440 |
$6,689,000 |
1,600 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
136 |
- |
2024-03-31 |
145,100 |
$6,628,000 |
34,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
372 |
- |
2024-03-31 |
124,613 |
$5,692,000 |
64,106 |
|
GOTHAM ASSET MANAGEMENT, LLC |
323 |
- |
2024-03-31 |
122,063 |
$5,576,000 |
50,915 |
|
TEXAS PERMANENT SCHOOL FUND |
527 |
- |
2024-03-31 |
114,833 |
$5,246,000 |
1,487 |
|
CHASE INVESTMENT COUNSEL CORP |
13 |
- |
2024-03-31 |
105,147 |
$4,803,000 |
38,586 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
780 |
- |
2024-03-31 |
138,370 |
$4,705,000 |
6,141 |
|
ZACKS INVESTMENT MANAGEMENT |
212 |
- |
2024-03-31 |
100,188 |
$4,577,000 |
20,987 |
|
Keeley-Teton Advisors LLC |
50 |
- |
2024-03-31 |
94,141 |
$4,300,000 |
6,238 |
|
DIVERSIFIED TRUST CO |
90 |
- |
2024-03-31 |
90,267 |
$4,123,000 |
11,456 |
|
WOODSTOCK CORP |
64 |
- |
2024-03-31 |
90,144 |
$4,118,000 |
20 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
922 |
- |
2024-03-31 |
86,629 |
$3,957,000 |
1,328 |
|
Teza Capital Management LLC |
51 |
- |
2024-03-31 |
81,663 |
$3,730,000 |
71,544 |
|
BNP PARIBAS ARBITRAGE SA |
1125 |
- |
2024-03-31 |
79,494 |
$3,631,000 |
13,738 |
|
BRANDES INVESTMENT PARTNERS LP |
126 |
- |
2024-03-31 |
76,838 |
$3,510,000 |
22,556 |
|
Edgestream Partners L.P. |
200 |
- |
2024-03-31 |
76,051 |
$3,474,000 |
68,715 |
|
GRAHAM CAPITAL MANAGEMENT LP |
116 |
- |
2024-03-31 |
74,288 |
$3,393,000 |
59,598 |
|
CITIGROUP INC |
1489 |
- |
2024-03-31 |
67,069 |
$3,064,000 |
22,197 |
|
Treasurer of the State of North Carolina |
787 |
- |
2024-03-31 |
58,404 |
$2,668,000 |
400 |
|
QUANTBOT TECHNOLOGIES LLC |
204 |
- |
2024-03-31 |
55,764 |
$2,547,000 |
19,804 |
|
MACQUARIE GROUP LTD |
1115 |
- |
2024-03-31 |
55,732 |
$2,546,000 |
5,623 |
|
NISA INVESTMENT ADVISORS L L C |
630 |
- |
2024-03-31 |
55,198 |
$2,533,000 |
3,050 |
|
Y-Intercept (Hong Kong) Ltd |
122 |
- |
2024-03-31 |
55,396 |
$2,530,000 |
10,380 |
|
ALPINE WOODS CAPITAL INVESTORS LLC |
76 |
- |
2024-03-31 |
49,046 |
$2,313,000 |
67 |
|
Engineers Gate Manager LP |
452 |
- |
2024-03-31 |
47,921 |
$2,189,000 |
10,035 |
|
TORONTO DOMINION BANK |
642 |
- |
2024-03-31 |
46,570 |
$2,127,000 |
305 |
|
VICTORY CAPITAL MANAGEMENT INC |
1455 |
- |
2024-03-31 |
39,344 |
$1,797,000 |
2,729 |
|
CWM Advisors LLC |
139 |
- |
2024-03-31 |
38,699 |
$1,768,000 |
5,569 |
|
LECAP ASSET MANAGEMENT LTD |
115 |
- |
2024-03-31 |
37,906 |
$1,732,000 |
26,644 |
|
Louisiana State Employees Retirement System |
590 |
- |
2024-03-31 |
37,800 |
$1,727,000 |
900 |
|
WAGONHOUND INVESTMENTS LP |
135 |
- |
2024-03-31 |
36,638 |
$1,674,000 |
15,062 |
|
Taika Capital LP |
32 |
- |
2024-03-31 |
35,900 |
$1,640,000 |
11,500 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
297 |
- |
2024-03-31 |
35,480 |
$1,621,000 |
1,400 |
|
SHERBROOKE PARK ADVISERS LLC |
58 |
- |
2024-03-31 |
34,976 |
$1,598,000 |
24,550 |
|
Pacer Advisors Inc. |
718 |
- |
2024-03-31 |
34,084 |
$1,557,000 |
14,361 |
|
STATE TREASURER STATE OF MICHIGAN |
744 |
- |
2024-03-31 |
32,268 |
$1,474,000 |
800 |
|
Toroso Investments LLC |
664 |
- |
2024-03-31 |
32,256 |
$1,473,000 |
6,562 |
|
Mengis Capital Management Inc. |
93 |
- |
2024-03-31 |
31,730 |
$1,449,000 |
225 |
|
JANNEY MONTGOMERY SCOTT LLC |
1313 |
- |
2024-03-31 |
31,471 |
$1,438,000 |
2,013 |
|
Twin Tree Management LP |
280 |
- |
2024-03-31 |
30,634 |
$1,399,000 |
8,250 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
416 |
- |
2024-03-31 |
29,265 |
$1,337,000 |
75 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
816 |
- |
2024-03-31 |
29,024 |
$1,326,000 |
72 |
|
PNC FINANCIAL SERVICES GROUP INC |
1064 |
- |
2024-03-31 |
27,362 |
$1,250,000 |
5,984 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
250 |
- |
2024-03-31 |
26,746 |
$1,222,000 |
12,369 |
|
TD Waterhouse Canada Inc. |
474 |
- |
2024-03-31 |
24,093 |
$1,193,000 |
938 |
|
AMERICAN CENTURY COMPANIES INC |
2067 |
- |
2024-03-31 |
25,757 |
$1,177,000 |
8,053 |
|
CREDIT AGRICOLE S A |
453 |
- |
2024-03-31 |
23,815 |
$1,087,000 |
9,375 |
|
|
100 Records found
|
1
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