|
Institutional
Holders
Total
Institutions:
|
327 28 |
|
Total
shares held :
|
125,179,503 |
|
% of shares
held :
|
48.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
2,994,409 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
Last
Quarter's Average
Price :
|
$28.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (8.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
Guru
Positions : |
2
|
11,358,046
|
9.07%
|
|
|
|
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. |
1204 |
- |
2024-03-31 |
13,397,688 |
$383,442,000 |
655,131 |
|
DODGE & COX -- Notable Guru -- |
85 |
- |
2024-03-31 |
11,343,323 |
$324,646,000 |
39,800 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
16 |
- |
2024-03-31 |
8,732,038 |
$249,911,000 |
134,670 |
|
STATE STREET CORP |
769 |
- |
2024-03-31 |
8,705,347 |
$249,147,000 |
134,338 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
34 |
- |
2024-03-31 |
6,196,081 |
$177,332,000 |
725,939 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
20 |
- |
2024-03-31 |
4,387,583 |
$125,573,000 |
836,883 |
|
GEODE CAPITAL MANAGEMENT LLC |
1024 |
- |
2024-03-31 |
2,992,541 |
$85,434,000 |
80,740 |
|
INVESCO LTD |
929 |
- |
2024-03-31 |
2,280,694 |
$65,273,000 |
428,493 |
|
BANK OF NEW YORK MELLON CORP |
1079 |
- |
2024-03-31 |
1,616,280 |
$46,258,000 |
138,006 |
|
JANUS HENDERSON GROUP PLC |
414 |
- |
2024-03-31 |
1,535,668 |
$43,953,000 |
111,687 |
|
BANK OF NOVA SCOTIA / |
165 |
- |
2024-03-31 |
1,487,115 |
$42,561,000 |
434,334 |
|
BANK OF AMERICA CORP /DE/ |
1390 |
- |
2024-03-31 |
1,458,783 |
$41,750,000 |
688,432 |
|
NATIONAL BANK OF CANADA /FI/ |
231 |
- |
2024-03-31 |
1,119,528 |
$34,638,000 |
201,783 |
|
BRANDES INVESTMENT PARTNERS LP |
74 |
- |
2024-03-31 |
1,047,724 |
$29,986,000 |
32,119 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
172 |
- |
2024-03-31 |
795,096 |
$22,756,000 |
22,632 |
|
NATIXIS |
139 |
- |
2024-03-31 |
746,561 |
$21,367,000 |
110,350 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1187 |
- |
2024-03-31 |
682,626 |
$19,537,000 |
325,046 |
|
BARCLAYS PLC |
841 |
- |
2024-03-31 |
528,302 |
$15,120,000 |
31,052 |
|
Point72 Asset Management L.P. |
486 |
- |
2024-03-31 |
508,200 |
$14,545,000 |
508,200 |
|
BNP PARIBAS ARBITRAGE SA |
658 |
- |
2024-03-31 |
477,035 |
$13,653,000 |
165,776 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
557 |
- |
2024-03-31 |
441,398 |
$12,633,000 |
20,614 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
250 |
- |
2024-03-31 |
362,172 |
$10,365,000 |
116,218 |
|
Capula Management Ltd |
15 |
- |
2024-03-31 |
313,867 |
$8,983,000 |
313,867 |
|
F&V CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
276,175 |
$7,904,000 |
7,390 |
|
TD ASSET MANAGEMENT INC |
685 |
- |
2024-03-31 |
255,098 |
$7,301,000 |
12,708 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
568 |
- |
2024-03-31 |
244,199 |
$6,989,000 |
126,444 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
33 |
- |
2024-03-31 |
231,581 |
$6,628,000 |
12,923 |
|
CREDIT SUISSE/ |
1168 |
- |
2024-03-31 |
215,882 |
$6,179,000 |
5,415 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
664 |
- |
2024-03-31 |
207,076 |
$5,923,000 |
16,840 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
615 |
- |
2024-03-31 |
204,305 |
$5,847,000 |
91,954 |
|
Redwood Investment Management LLC |
46 |
- |
2024-03-31 |
191,194 |
$5,472,000 |
22,858 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1205 |
- |
2024-03-31 |
176,053 |
$5,040,000 |
1,118 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
811 |
- |
2024-03-31 |
175,318 |
$5,018,000 |
6 |
|
Schonfeld Strategic Advisors LLC |
547 |
- |
2024-03-31 |
171,825 |
$4,918,000 |
171,825 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
826 |
- |
2024-03-31 |
167,294 |
$4,793,000 |
28,221 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
794 |
- |
2024-03-31 |
141,611 |
$4,434,000 |
2,020 |
|
KOREA INVESTMENT CORP |
614 |
- |
2024-03-31 |
144,969 |
$4,149,000 |
46,057 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
416 |
- |
2024-03-31 |
131,801 |
$3,772,000 |
6,900 |
|
APG ALL PENSIONS GROUP |
489 |
- |
2024-03-31 |
139,509 |
$3,697,000 |
24,400 |
|
BOOTHBAY FUND MANAGEMENT LLC |
258 |
- |
2024-03-31 |
113,292 |
$3,242,000 |
75,499 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
20 |
- |
2024-03-31 |
110,000 |
$3,148,000 |
27,724 |
|
GABELLI SECURITIES INC |
46 |
- |
2024-03-31 |
108,321 |
$3,100,000 |
43,100 |
|
ARLINGTON PARTNERS LLC |
44 |
- |
2024-03-31 |
103,009 |
$2,948,000 |
101,254 |
|
CIBC WORLD MARKETS CORP |
419 |
- |
2024-03-31 |
101,654 |
$2,909,000 |
9,191 |
|
DIAM CO. LTD |
714 |
- |
2024-03-31 |
94,702 |
$2,710,000 |
1,258 |
|
Treasurer of the State of North Carolina |
799 |
- |
2024-03-31 |
89,966 |
$2,575,000 |
470 |
|
SEEYOND |
128 |
- |
2022-12-31 |
89,555 |
$2,548,000 |
29,063 |
|
ING INVESTMENT MANAGEMENT LLC |
1136 |
- |
2024-03-31 |
86,030 |
$2,462,000 |
39,343 |
|
OSTRUM ASSET MANAGEMENT |
194 |
- |
2024-03-31 |
81,262 |
$2,326,000 |
243 |
|
JANE STREET GROUP LLC |
2129 |
- |
2024-03-31 |
77,532 |
$2,219,000 |
62,486 |
|
WELLS FARGO & CO/MN |
2507 |
- |
2024-03-31 |
76,976 |
$2,203,000 |
3,034 |
|
MAVEN SECURITIES Ltd |
81 |
- |
2024-03-31 |
69,797 |
$1,998,000 |
69,797 |
|
PICTET ASSET MANAGEMENT SA |
908 |
- |
2023-06-30 |
62,393 |
$1,990,000 |
8,394 |
|
GRAHAM CAPITAL MANAGEMENT LP |
217 |
- |
2024-03-31 |
65,076 |
$1,862,000 |
65,076 |
|
AURORA INVESTMENT COUNSEL |
25 |
- |
2023-12-31 |
51,911 |
$1,788,000 |
275 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
828 |
- |
2024-03-31 |
46,394 |
$1,303,000 |
10,159 |
|
OSSIAM |
330 |
- |
2024-03-31 |
45,207 |
$1,294,000 |
44,995 |
|
STATE TREASURER STATE OF MICHIGAN |
778 |
- |
2024-03-31 |
45,031 |
$1,289,000 |
100 |
|
SG AMERICAS SECURITIES LLC |
901 |
- |
2024-03-31 |
44,336 |
$1,269,000 |
26,225 |
|
LECAP ASSET MANAGEMENT LTD |
145 |
- |
2024-03-31 |
44,212 |
$1,265,000 |
4,936 |
|
ARIZONA STATE RETIREMENT SYSTEM |
994 |
- |
2024-03-31 |
38,878 |
$1,113,000 |
30 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2502 |
- |
2024-03-31 |
36,519 |
$1,045,000 |
128 |
|
AMALGAMATED BANK |
1042 |
- |
2024-03-31 |
35,431 |
$1,014,000 |
583 |
|
Ensign Peak Advisors Inc |
1341 |
- |
2024-03-31 |
34,012 |
$973,000 |
9,445 |
|
Alaska Permanent Fund Corp |
380 |
- |
2024-03-31 |
30,554 |
$874,000 |
14,951 |
|
Retirement Systems of Alabama |
936 |
- |
2024-03-31 |
29,118 |
$833,000 |
42 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
991 |
- |
2024-03-31 |
28,961 |
$829,000 |
71 |
|
FIS GROUP INC. |
776 |
- |
2024-03-31 |
28,876 |
$826,000 |
5,843 |
|
PNC FINANCIAL SERVICES GROUP INC |
1249 |
- |
2024-03-31 |
28,730 |
$822,000 |
1,606 |
|
Orion Portfolio Solutions LLC |
1065 |
- |
2024-03-31 |
28,735 |
$822,000 |
1,351 |
|
TEXAS PERMANENT SCHOOL FUND |
1376 |
- |
2024-03-31 |
27,270 |
$780,000 |
32 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1699 |
- |
2024-03-31 |
24,839 |
$735,000 |
9,587 |
|
Bayesian Capital Management LP |
354 |
- |
2024-03-31 |
25,427 |
$728,000 |
25,427 |
|
FMR LLC |
2457 |
- |
2024-03-31 |
24,167 |
$692,000 |
341 |
|
B. Metzler seel. Sohn & Co. AG |
578 |
- |
2024-03-31 |
23,450 |
$671,000 |
3,150 |
|
Czech National Bank |
500 |
- |
2024-03-31 |
23,209 |
$664,000 |
104 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
723 |
- |
2024-03-31 |
18,922 |
$542,000 |
493 |
|
DAIWA SECURITIES GROUP INC. |
822 |
- |
2024-03-31 |
17,514 |
$501,000 |
787 |
|
CSS LLC/IL |
243 |
- |
2024-03-31 |
17,246 |
$494,000 |
3,290 |
|
Pathstone Holdings LLC |
1674 |
- |
2024-03-31 |
17,257 |
$494,000 |
4,230 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
706 |
- |
2024-03-31 |
17,190 |
$492,000 |
254 |
|
PROSHARE ADVISORS LLC |
1101 |
- |
2024-03-31 |
16,888 |
$483,000 |
49 |
|
Metis Global Partners LLC |
558 |
- |
2024-03-31 |
16,874 |
$483,000 |
1,797 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
777 |
- |
2024-03-31 |
16,705 |
$478,000 |
436 |
|
RAYMOND JAMES & ASSOCIATES |
3069 |
- |
2024-03-31 |
15,786 |
$452,000 |
2,432 |
|
DoubleLine ETF Adviser LP |
153 |
- |
2024-03-31 |
15,603 |
$447,000 |
139 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3085 |
- |
2024-03-31 |
14,804 |
$424,000 |
3,536 |
|
Headlands Technologies LLC |
223 |
- |
2024-03-31 |
14,621 |
$418,000 |
2,805 |
|
ALLIANZ ASSET MANAGEMENT AG |
1474 |
- |
2024-03-31 |
14,062 |
$402,000 |
3,021 |
|
UniSuper Management Pty Ltd |
835 |
- |
2024-03-31 |
13,209 |
$378,000 |
11,419 |
|
Elo Mutual Pension Insurance Co |
467 |
- |
2024-03-31 |
12,915 |
$370,000 |
574 |
|
Baird Financial Group Inc. |
1541 |
- |
2024-03-31 |
10,567 |
$302,000 |
613 |
|
NORDEA INVESTMENT MANAGEMENT AB |
921 |
- |
2024-03-31 |
10,281 |
$293,000 |
2,242 |
|
Cresset Asset Management LLC |
1607 |
- |
2024-03-31 |
9,755 |
$279,000 |
159 |
|
Pacer Advisors Inc. |
1168 |
- |
2024-03-31 |
8,941 |
$256,000 |
240 |
|
Bridgefront Capital LLC |
244 |
- |
2024-03-31 |
8,781 |
$251,000 |
8,781 |
|
Vident Advisory LLC |
1128 |
- |
2024-03-31 |
8,468 |
$242,000 |
993 |
|
iA Global Asset Management Inc. |
492 |
- |
2024-03-31 |
8,386 |
$240,000 |
731 |
|
CREDIT AGRICOLE S A |
636 |
- |
2024-03-31 |
7,918 |
$224,000 |
4,280 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
876 |
- |
2024-03-31 |
4,186 |
$120,000 |
10 |
|
|
100 Records found
|
1
|
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