|
Institutional
Holders
Total
Institutions:
|
296 8 |
|
Total
shares held :
|
145,513,549 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,751,456 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.29 |
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
Last
Quarter's Average
Price :
|
$25.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.55 (33.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,102,588
|
0.76%
|
|
|
Increased
Positions : |
110
|
6,245,006
|
4.29%
|
|
|
Unchanged
Positions : |
43
|
33,536,526
|
23.05%
|
|
|
Decreased
Positions : |
108
|
-4,249,645
|
-2.92%
|
|
|
Closed
Positions : |
43
|
-1,346,493
|
-0.93%
|
|
|
Guru
Positions : |
2
|
1,832,346
|
1.26%
|
|
|
|
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 |
1058 |
- |
2024-03-31 |
13,652,673 |
$449,036,000 |
71,753 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
195 |
- |
2024-03-31 |
8,831,148 |
$290,456,000 |
103,341 |
|
DIMENSIONAL FUND ADVISORS INC |
301 |
- |
2024-03-31 |
7,746,161 |
$254,771,000 |
302,048 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
455 |
- |
2024-03-31 |
4,418,113 |
$145,312,000 |
971,830 |
|
MILLENNIUM MANAGEMENT LLC |
180 |
- |
2024-03-31 |
4,159,456 |
$136,805,000 |
139,153 |
|
GEODE CAPITAL MANAGEMENT LLC |
1140 |
- |
2024-03-31 |
2,135,901 |
$70,264,000 |
10,426 |
|
CITADEL ADVISORS LLC |
384 |
- |
2024-03-31 |
1,932,787 |
$63,569,000 |
5,652 |
|
ALLIANZ ASSET MANAGEMENT AG |
247 |
- |
2024-03-31 |
1,516,851 |
$49,889,000 |
362,169 |
|
MORGAN STANLEY |
1871 |
- |
2024-03-31 |
1,337,416 |
$43,988,000 |
160,175 |
|
INVESCO LTD |
1229 |
- |
2024-03-31 |
926,648 |
$30,477,000 |
177,325 |
|
Qube Research & Technologies Ltd |
382 |
- |
2024-03-31 |
923,818 |
$30,384,000 |
399,634 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
420 |
- |
2024-03-31 |
889,390 |
$29,252,000 |
449,898 |
|
Point72 Asset Management L.P. |
341 |
- |
2024-03-31 |
764,600 |
$25,148,000 |
408,572 |
|
AQR CAPITAL MANAGEMENT LLC |
465 |
- |
2024-03-31 |
733,376 |
$24,121,000 |
255,083 |
|
MARSHALL WACE LLP |
409 |
- |
2024-03-31 |
673,004 |
$22,135,000 |
321,709 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
233 |
- |
2024-03-31 |
639,004 |
$21,017,000 |
18,583 |
|
J P MORGAN CHASE & CO |
1767 |
- |
2024-03-31 |
499,965 |
$16,444,000 |
10,315 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1295 |
- |
2024-03-31 |
493,151 |
$16,220,000 |
147,253 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
176 |
- |
2024-03-31 |
370,521 |
$12,186,000 |
106,078 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
900 |
- |
2024-03-31 |
369,155 |
$12,142,000 |
20,628 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
288 |
- |
2024-03-31 |
327,393 |
$10,768,000 |
181,587 |
|
AMERIPRISE FINANCIAL INC |
1734 |
- |
2024-03-31 |
307,565 |
$10,116,000 |
69,722 |
|
PRUDENTIAL FINANCIAL INC |
688 |
- |
2024-03-31 |
300,726 |
$9,891,000 |
264,579 |
|
BANK OF AMERICA CORP /DE/ |
2484 |
- |
2024-03-31 |
296,161 |
$9,741,000 |
101,404 |
|
Kingsview Wealth Management LLC |
91 |
- |
2024-03-31 |
273,848 |
$9,007,000 |
1,142 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
659 |
- |
2024-03-31 |
261,504 |
$8,601,000 |
3,613 |
|
CREDIT SUISSE/ |
987 |
- |
2024-03-31 |
261,008 |
$8,585,000 |
936 |
|
Russell Investments Group Ltd. |
909 |
- |
2024-03-31 |
251,853 |
$8,283,000 |
110,136 |
|
ALLIANCEBERNSTEIN L.P. |
1305 |
- |
2024-03-31 |
224,342 |
$7,379,000 |
18,644 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1155 |
- |
2024-03-31 |
208,686 |
$6,865,000 |
133,356 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
696 |
- |
2024-03-31 |
203,252 |
$6,685,000 |
200 |
|
OLD NATIONAL BANCORP /IN/ |
135 |
- |
2024-03-31 |
194,577 |
$6,400,000 |
3,446 |
|
Retirement Systems of Alabama |
689 |
- |
2024-03-31 |
166,421 |
$5,474,000 |
439 |
|
13D Management LLC |
18 |
- |
2024-03-31 |
161,236 |
$5,303,000 |
182 |
|
MARTINGALE ASSET MANAGEMENT L P |
166 |
- |
2024-03-31 |
153,349 |
$5,044,000 |
133,564 |
|
Man Group plc |
875 |
- |
2024-03-31 |
152,782 |
$5,025,000 |
49,262 |
|
JANE STREET GROUP LLC |
1274 |
- |
2024-03-31 |
151,875 |
$4,995,000 |
128,021 |
|
Quantinno Capital Management LP |
202 |
- |
2024-03-31 |
148,583 |
$4,887,000 |
13,855 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
402 |
- |
2024-03-31 |
145,789 |
$4,795,000 |
94,841 |
|
AMERICAN CENTURY COMPANIES INC |
1470 |
- |
2024-03-31 |
144,788 |
$4,762,000 |
6,977 |
|
Trexquant Investment LP |
334 |
- |
2024-03-31 |
137,695 |
$4,529,000 |
37,156 |
|
UBS Group AG |
2303 |
- |
2024-03-31 |
132,532 |
$4,359,000 |
73,645 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
709 |
- |
2024-03-31 |
125,173 |
$4,052,000 |
31,261 |
|
LPL FINANCIAL CORP |
1961 |
- |
2024-03-31 |
117,806 |
$3,875,000 |
9,176 |
|
TEXAS PERMANENT SCHOOL FUND |
700 |
- |
2024-03-31 |
115,986 |
$3,815,000 |
1,502 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
95,562 |
$3,143,000 |
70,655 |
|
Crossmark Global Holdings Inc. |
315 |
- |
2024-03-31 |
95,382 |
$3,137,000 |
63,648 |
|
ZACKS INVESTMENT MANAGEMENT |
259 |
- |
2024-03-31 |
94,414 |
$3,105,000 |
94,414 |
|
Integrated Wealth Concepts LLC |
383 |
- |
2024-03-31 |
92,609 |
$3,046,000 |
21,093 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
87 |
- |
2024-03-31 |
79,630 |
$2,619,000 |
55,552 |
|
STRS OHIO |
612 |
- |
2024-03-31 |
64,659 |
$2,127,000 |
1,538 |
|
JUPITER ASSET MANAGEMENT LTD |
307 |
- |
2024-03-31 |
62,759 |
$2,064,000 |
2,117 |
|
RAYMOND JAMES & ASSOCIATES |
2136 |
- |
2024-03-31 |
61,562 |
$2,025,000 |
38,509 |
|
Treasurer of the State of North Carolina |
865 |
- |
2024-03-31 |
59,775 |
$1,966,000 |
410 |
|
AXA |
728 |
- |
2024-03-31 |
57,773 |
$1,900,000 |
12,562 |
|
CAPITAL FUND MANAGEMENT S.A. |
488 |
- |
2024-03-31 |
57,615 |
$1,895,000 |
8,886 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
702 |
- |
2024-03-31 |
54,588 |
$1,795,000 |
263 |
|
AVIVA PLC |
549 |
- |
2024-03-31 |
53,014 |
$1,744,000 |
38,875 |
|
JustInvest LLC |
452 |
- |
2024-03-31 |
49,762 |
$1,637,000 |
13,785 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1325 |
- |
2024-03-31 |
47,083 |
$1,549,000 |
29,181 |
|
Inspire Advisors LLC |
51 |
- |
2024-03-31 |
39,493 |
$1,299,000 |
4,801 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
376 |
- |
2024-03-31 |
38,140 |
$1,254,000 |
7,036 |
|
Louisiana State Employees Retirement System |
814 |
- |
2024-03-31 |
38,100 |
$1,253,000 |
900 |
|
FMR LLC |
2304 |
- |
2024-03-31 |
35,895 |
$1,181,000 |
215 |
|
Cresset Asset Management LLC |
888 |
- |
2024-03-31 |
35,775 |
$1,177,000 |
6,417 |
|
ENVESTNET ASSET MANAGEMENT INC |
2936 |
- |
2024-03-31 |
34,070 |
$1,121,000 |
1,539 |
|
FOX RUN MANAGEMENT L.L.C. |
102 |
- |
2024-03-31 |
33,872 |
$1,114,000 |
18,944 |
|
LECAP ASSET MANAGEMENT LTD |
165 |
- |
2024-03-31 |
33,038 |
$1,087,000 |
20,399 |
|
Cubist Systematic Strategies LLC |
1107 |
- |
2024-03-31 |
33,043 |
$1,087,000 |
18,066 |
|
STATE TREASURER STATE OF MICHIGAN |
829 |
- |
2024-03-31 |
32,513 |
$1,069,000 |
700 |
|
ROYAL BANK OF CANADA |
2961 |
- |
2024-03-31 |
31,636 |
$1,041,000 |
17,346 |
|
GUGGENHEIM CAPITAL LLC |
1176 |
- |
2024-03-31 |
30,752 |
$1,011,000 |
30,752 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
941 |
- |
2024-03-31 |
29,316 |
$964,000 |
72 |
|
MERCER GLOBAL ADVISORS INC /ADV |
999 |
- |
2024-03-31 |
27,832 |
$915,000 |
11,178 |
|
QRG CAPITAL MANAGEMENT INC. |
584 |
- |
2024-03-31 |
26,568 |
$874,000 |
4,779 |
|
Confluence Wealth Services Inc. |
146 |
- |
2024-03-31 |
26,386 |
$868,000 |
2,103 |
|
CREATIVE PLANNING |
1477 |
- |
2024-03-31 |
24,896 |
$819,000 |
3,994 |
|
HSBC HOLDINGS PLC |
1516 |
- |
2024-03-31 |
24,299 |
$799,000 |
14,149 |
|
SEVEN EIGHT CAPITAL LLC |
358 |
- |
2024-03-31 |
23,604 |
$776,000 |
23,604 |
|
BTC Capital Management Inc. |
144 |
- |
2024-03-31 |
22,554 |
$742,000 |
1,532 |
|
DAVIDSON D A & CO |
871 |
- |
2024-03-31 |
20,358 |
$670,000 |
9,129 |
|
FEDERATED INVESTORS INC /PA/ |
1266 |
- |
2024-03-31 |
20,126 |
$662,000 |
2,684 |
|
Engineers Gate Manager LP |
1095 |
- |
2024-03-31 |
18,522 |
$609,000 |
5,478 |
|
BANK OF MONTREAL /CAN/ |
1969 |
- |
2024-03-31 |
17,836 |
$589,000 |
294 |
|
ISAM Funds (UK) Ltd |
109 |
- |
2024-03-31 |
17,775 |
$585,000 |
17,775 |
|
FIS GROUP INC. |
906 |
- |
2024-03-31 |
17,612 |
$579,000 |
836 |
|
Pictet Asset Management Holding SA |
1256 |
- |
2024-03-31 |
17,166 |
$565,000 |
1,018 |
|
MULTIFINANCIAL SECURITIES CORP |
1535 |
- |
2024-03-31 |
16,510 |
$543,000 |
9,655 |
|
MACKENZIE FINANCIAL CORP |
1004 |
- |
2024-03-31 |
16,199 |
$533,000 |
8,976 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
321 |
- |
2024-03-31 |
16,196 |
$533,000 |
63 |
|
VICTORY CAPITAL MANAGEMENT INC |
1930 |
- |
2024-03-31 |
16,141 |
$531,000 |
1,004 |
|
BNP PARIBAS ARBITRAGE SA |
2070 |
- |
2024-03-31 |
15,908 |
$523,000 |
777 |
|
Winton Capital Group Ltd |
477 |
- |
2024-03-31 |
14,188 |
$467,000 |
1,087 |
|
DGS Capital Management LLC |
155 |
- |
2024-03-31 |
12,678 |
$417,000 |
1,598 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
637 |
- |
2024-03-31 |
12,564 |
$413,000 |
2,053 |
|
Dynamic Technology Lab Private Ltd |
675 |
- |
2024-03-31 |
12,268 |
$403,000 |
5,024 |
|
CIPHER CAPITAL LP |
210 |
- |
2024-03-31 |
11,701 |
$385,000 |
1,189 |
|
MILLER HOWARD INVESTMENTS INC /NY |
165 |
- |
2024-03-31 |
11,646 |
$383,000 |
92 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
393 |
- |
2024-03-31 |
11,158 |
$367,000 |
11,158 |
|
ADVISOR PARTNERS II LLC |
858 |
- |
2023-09-30 |
14,152 |
$365,000 |
3,985 |
|
|
100 Records found
|
1
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