|
Institutional
Holders
Total
Institutions:
|
371 2 |
|
Total
shares held :
|
72,620,493 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-3,210,086 |
|
% of shares
held change :
|
-3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.04 |
|
Last
Quarter's Ending
Price :
|
$70.88 |
|
Last
Quarter's Average
Price :
|
$63.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (6.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
736,664
|
1.01%
|
|
|
Increased
Positions : |
121
|
3,446,364
|
4.75%
|
|
|
Unchanged
Positions : |
69
|
3,465,235
|
4.77%
|
|
|
Decreased
Positions : |
150
|
-6,628,509
|
-9.13%
|
|
|
Closed
Positions : |
29
|
-764,605
|
-1.05%
|
|
|
Guru
Positions : |
2
|
2,095,087
|
2.88%
|
|
|
|
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. |
748 |
- |
2024-03-31 |
10,778,994 |
$764,015,000 |
84,666 |
|
MORGAN STANLEY |
995 |
- |
2024-03-31 |
1,902,740 |
$134,866,000 |
914,656 |
|
GEODE CAPITAL MANAGEMENT LLC |
781 |
- |
2024-03-31 |
1,803,791 |
$127,870,000 |
21,899 |
|
AMERICAN CENTURY COMPANIES INC |
306 |
- |
2024-03-31 |
1,537,537 |
$108,981,000 |
144,082 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
90 |
- |
2024-03-31 |
898,587 |
$63,692,000 |
18,981 |
|
AMERIPRISE FINANCIAL INC |
758 |
- |
2024-03-31 |
788,433 |
$55,884,000 |
32,068 |
|
FIRST TRUST ADVISORS LP |
474 |
- |
2024-03-31 |
692,235 |
$49,066,000 |
505,799 |
|
ALLIANZ ASSET MANAGEMENT AG |
253 |
- |
2024-03-31 |
676,118 |
$47,923,000 |
456,675 |
|
J P MORGAN CHASE & CO |
1200 |
- |
2024-03-31 |
657,050 |
$46,572,000 |
252,363 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
31 |
- |
2024-03-31 |
642,869 |
$45,567,000 |
620,144 |
|
Skandinaviska Enskilda Banken AB (publ) |
84 |
- |
2024-03-31 |
628,338 |
$44,537,000 |
98,638 |
|
Man Group plc |
293 |
- |
2024-03-31 |
390,121 |
$27,652,000 |
47,546 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
128 |
- |
2024-03-31 |
357,695 |
$25,353,000 |
51,379 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1273 |
- |
2024-03-31 |
237,232 |
$16,815,000 |
18,960 |
|
PRUDENTIAL FINANCIAL INC |
503 |
- |
2024-03-31 |
229,356 |
$16,257,000 |
4,569 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
223,679 |
$15,854,000 |
20,637 |
|
SEI INVESTMENTS CO |
734 |
- |
2024-03-31 |
212,756 |
$15,080,000 |
60 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
857 |
- |
2024-03-31 |
206,567 |
$14,641,000 |
98,298 |
|
MANUFACTURERES LIFE INSURANCE CO |
714 |
- |
2024-03-31 |
198,369 |
$14,060,000 |
19,676 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
535 |
- |
2024-03-31 |
194,100 |
$13,758,000 |
82,000 |
|
DEUTSCHE BANK AG |
926 |
- |
2024-03-31 |
193,574 |
$13,721,000 |
144,675 |
|
Cubist Systematic Strategies LLC |
169 |
- |
2024-03-31 |
184,884 |
$13,105,000 |
115,927 |
|
CITADEL ADVISORS LLC |
1080 |
- |
2024-03-31 |
184,716 |
$13,093,000 |
172,996 |
|
UBS Group AG |
1446 |
- |
2024-03-31 |
181,408 |
$12,858,000 |
84,070 |
|
MACKENZIE FINANCIAL CORP |
395 |
- |
2024-03-31 |
180,240 |
$12,775,000 |
165,532 |
|
NORDEA INVESTMENT MANAGEMENT AB |
393 |
- |
2024-03-31 |
168,790 |
$12,043,000 |
438 |
|
SALEM INVESTMENT COUNSELORS INC |
50 |
- |
2024-03-31 |
149,300 |
$10,582,000 |
11,925 |
|
WELLS FARGO & CO/MN |
1519 |
- |
2024-03-31 |
144,615 |
$10,250,000 |
3,887 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
238 |
- |
2024-03-31 |
138,000 |
$9,781,000 |
23,210 |
|
BNP PARIBAS ARBITRAGE SA |
749 |
- |
2024-03-31 |
133,404 |
$9,456,000 |
46,505 |
|
CAPITAL FUND MANAGEMENT S.A. |
224 |
- |
2024-03-31 |
131,859 |
$9,346,000 |
81,151 |
|
BRIDGEWATER ASSOCIATES INC |
275 |
- |
2024-03-31 |
128,136 |
$9,082,000 |
895 |
|
Private Advisory Group LLC |
20 |
- |
2024-03-31 |
114,086 |
$8,086,000 |
3,196 |
|
Keeley-Teton Advisors LLC |
17 |
- |
2024-03-31 |
107,426 |
$7,614,000 |
2,924 |
|
Foundry Partners LLC |
78 |
- |
2024-03-31 |
103,744 |
$7,353,000 |
15,674 |
|
Aptus Capital Advisors LLC |
138 |
- |
2024-03-31 |
94,358 |
$6,688,000 |
9,910 |
|
RAYMOND JAMES & ASSOCIATES |
1447 |
- |
2024-03-31 |
85,987 |
$6,095,000 |
57,774 |
|
VICTORY CAPITAL MANAGEMENT INC |
1183 |
- |
2024-03-31 |
77,222 |
$5,473,000 |
6,476 |
|
COMERICA BANK |
666 |
- |
2024-03-31 |
75,154 |
$5,327,000 |
41,452 |
|
CITIGROUP INC |
1221 |
- |
2024-03-31 |
69,209 |
$4,906,000 |
6,953 |
|
JANE STREET GROUP LLC |
1316 |
- |
2024-03-31 |
67,352 |
$4,774,000 |
20,475 |
|
JANUS HENDERSON GROUP PLC |
900 |
- |
2024-03-31 |
65,093 |
$4,611,000 |
3,735 |
|
Aquatic Capital Management LLC |
147 |
- |
2024-03-31 |
63,500 |
$4,501,000 |
63,500 |
|
ACADIAN ASSET MANAGEMENT LLC |
500 |
- |
2024-03-31 |
63,275 |
$4,481,000 |
62,875 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
440 |
- |
2024-03-31 |
59,563 |
$4,222,000 |
21,036 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
64 |
- |
2024-03-31 |
57,360 |
$4,066,000 |
868 |
|
TWO SIGMA ADVISERS, LLC |
933 |
- |
2024-03-31 |
49,900 |
$3,537,000 |
10,600 |
|
MARSHALL WACE LLP |
987 |
- |
2024-03-31 |
48,300 |
$3,424,000 |
48,300 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1333 |
- |
2024-03-31 |
47,439 |
$3,363,000 |
1,780 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
805 |
- |
2024-03-31 |
46,183 |
$3,273,000 |
4,013 |
|
HRT FINANCIAL LLC |
386 |
- |
2024-03-31 |
44,879 |
$3,181,000 |
13,373 |
|
SG AMERICAS SECURITIES LLC |
657 |
- |
2024-03-31 |
42,342 |
$3,001,000 |
39,389 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
162 |
- |
2024-03-31 |
40,152 |
$2,846,000 |
32,003 |
|
Pearl River Capital LLC |
70 |
- |
2024-03-31 |
38,577 |
$2,734,000 |
12,535 |
|
CAXTON ASSOCIATES LLC |
88 |
- |
2024-03-31 |
38,201 |
$2,708,000 |
12,631 |
|
ARP AMERICAS LLC |
18 |
- |
2024-03-31 |
36,181 |
$2,565,000 |
24,037 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
571 |
- |
2024-03-31 |
35,845 |
$2,541,000 |
2,146 |
|
1776 WEALTH LLC |
21 |
- |
2024-03-31 |
35,274 |
$2,500,000 |
3 |
|
GATEWAY INVESTMENT ADVISERS LP |
261 |
- |
2024-03-31 |
33,044 |
$2,342,000 |
28 |
|
ALGERT COLDIRON INVESTORS LLC |
366 |
- |
2024-03-31 |
32,790 |
$2,324,000 |
3,260 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
658 |
- |
2024-03-31 |
32,410 |
$2,297,000 |
2,424 |
|
LPL FINANCIAL CORP |
2416 |
- |
2024-03-31 |
31,467 |
$2,230,000 |
11,299 |
|
Ensign Peak Advisors Inc |
877 |
- |
2024-03-31 |
31,438 |
$2,228,000 |
940 |
|
CWM Advisors LLC |
115 |
- |
2024-03-31 |
29,937 |
$2,122,000 |
2,654 |
|
Cresset Asset Management LLC |
618 |
- |
2024-03-31 |
29,190 |
$2,069,000 |
23,025 |
|
HPM Partners LLC |
972 |
- |
2024-03-31 |
28,134 |
$1,994,000 |
19,996 |
|
GHE LLC |
20 |
- |
2024-03-31 |
27,702 |
$1,964,000 |
273 |
|
VAN ECK ASSOCIATES CORP |
860 |
- |
2024-03-31 |
27,585 |
$1,955,000 |
7,378 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1050 |
- |
2024-03-31 |
26,880 |
$1,905,000 |
1,427 |
|
QRG CAPITAL MANAGEMENT INC. |
428 |
- |
2024-03-31 |
26,651 |
$1,889,000 |
21,924 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1253 |
- |
2024-03-31 |
40,222 |
$1,801,000 |
6,063 |
|
MEEDER ASSET MANAGEMENT INC |
130 |
- |
2024-03-31 |
24,795 |
$1,757,000 |
22,932 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1281 |
- |
2024-03-31 |
24,695 |
$1,750,000 |
7,071 |
|
Signature Wealth Management Group |
41 |
- |
2024-03-31 |
28,588 |
$1,745,000 |
1,514 |
|
Winton Capital Group Ltd |
137 |
- |
2024-03-31 |
24,194 |
$1,715,000 |
6,067 |
|
Pathstone Holdings LLC |
986 |
- |
2024-03-31 |
23,649 |
$1,676,000 |
2,223 |
|
JANNEY MONTGOMERY SCOTT LLC |
1250 |
- |
2024-03-31 |
22,780 |
$1,615,000 |
8,267 |
|
MERCER GLOBAL ADVISORS INC /ADV |
788 |
- |
2024-03-31 |
22,396 |
$1,587,000 |
18,316 |
|
TrimTabs Asset Management LLC |
91 |
- |
2024-03-31 |
21,882 |
$1,551,000 |
11,099 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
852 |
- |
2024-03-31 |
21,818 |
$1,546,000 |
1,696 |
|
NEUBERGER BERMAN GROUP LLC |
1162 |
- |
2024-03-31 |
21,732 |
$1,540,000 |
10,513 |
|
Empirical Finance LLC |
208 |
- |
2024-03-31 |
20,396 |
$1,446,000 |
87 |
|
HARBOR CAPITAL ADVISORS INC. |
144 |
- |
2024-03-31 |
19,884 |
$1,409,000 |
433 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1062 |
- |
2024-03-31 |
34,917 |
$1,403,000 |
13,780 |
|
CREATIVE PLANNING |
1132 |
- |
2024-03-31 |
19,566 |
$1,387,000 |
5,821 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
424 |
- |
2023-09-30 |
29,800 |
$1,379,000 |
19,200 |
|
CI Private Wealth LLC |
1204 |
- |
2024-03-31 |
18,962 |
$1,344,000 |
365 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
437 |
- |
2024-03-31 |
18,822 |
$1,334,000 |
14,646 |
|
ClearAlpha Technologies LP |
34 |
- |
2024-03-31 |
18,459 |
$1,308,000 |
2,100 |
|
ZACKS INVESTMENT MANAGEMENT |
373 |
- |
2024-03-31 |
18,281 |
$1,296,000 |
2,519 |
|
MULTIFINANCIAL SECURITIES CORP |
1029 |
- |
2024-03-31 |
18,039 |
$1,279,000 |
122 |
|
FOX RUN MANAGEMENT L.L.C. |
74 |
- |
2024-03-31 |
17,463 |
$1,238,000 |
11,174 |
|
Jupiter Wealth Management LLC |
43 |
- |
2024-03-31 |
17,800 |
$1,235,000 |
1,800 |
|
HSBC HOLDINGS PLC |
1359 |
- |
2024-03-31 |
16,902 |
$1,198,000 |
8,774 |
|
GUGGENHEIM CAPITAL LLC |
1105 |
- |
2024-03-31 |
16,676 |
$1,182,000 |
4,285 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
96 |
- |
2024-03-31 |
16,606 |
$1,177,000 |
8,338 |
|
FRANKLIN RESOURCES INC |
1778 |
- |
2024-03-31 |
16,298 |
$1,155,000 |
7,219 |
|
HANCOCK HOLDING CO |
280 |
- |
2024-03-31 |
16,219 |
$1,150,000 |
12,273 |
|
Advisor Group Holdings Inc. |
2216 |
- |
2024-03-31 |
15,863 |
$1,124,000 |
232 |
|
PROSHARE ADVISORS LLC |
765 |
- |
2024-03-31 |
15,840 |
$1,123,000 |
13 |
|
|
100 Records found
|
1
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