|
Institutional
Holders
Total
Institutions:
|
369 5 |
|
Total
shares held :
|
131,533,435 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
12,495,216 |
|
% of shares
held change :
|
7.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.61 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$23.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.06 (4.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,004,655
|
3.8%
|
|
|
Increased
Positions : |
120
|
22,179,602
|
16.86%
|
|
|
Unchanged
Positions : |
72
|
1,804,054
|
1.37%
|
|
|
Decreased
Positions : |
128
|
-11,723,559
|
-8.91%
|
|
|
Closed
Positions : |
54
|
-2,965,482
|
-2.25%
|
|
|
Guru
Positions : |
2
|
19,574
|
0.01%
|
|
|
|
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. |
942 |
- |
2024-03-31 |
19,211,149 |
$560,005,000 |
1,071,387 |
|
DIMENSIONAL FUND ADVISORS INC |
484 |
- |
2024-03-31 |
6,381,955 |
$186,034,000 |
581,091 |
|
MORGAN STANLEY |
955 |
- |
2024-03-31 |
4,917,710 |
$143,351,000 |
2,331,661 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
162 |
- |
2024-03-31 |
4,328,840 |
$126,186,000 |
9,811 |
|
ALLIANZ ASSET MANAGEMENT AG |
137 |
- |
2024-03-31 |
3,444,683 |
$100,413,000 |
103,937 |
|
AMERICAN CENTURY COMPANIES INC |
430 |
- |
2024-03-31 |
2,449,860 |
$71,413,000 |
240,888 |
|
TWO SIGMA INVESTMENTS LLC |
159 |
- |
2024-03-31 |
2,277,158 |
$66,379,000 |
403,053 |
|
TWO SIGMA ADVISERS, LLC |
145 |
- |
2024-03-31 |
2,219,700 |
$64,704,000 |
1,489,500 |
|
INVESCO LTD |
962 |
- |
2024-03-31 |
2,023,876 |
$58,996,000 |
302,233 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
164 |
- |
2024-03-31 |
1,663,605 |
$48,494,000 |
2,925 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1093 |
- |
2024-03-31 |
1,588,598 |
$46,308,000 |
87,071 |
|
HSBC HOLDINGS PLC |
500 |
- |
2024-03-31 |
1,303,957 |
$38,010,000 |
509,280 |
|
Vision One Management Partners LP |
4 |
- |
2024-03-31 |
999,642 |
$29,140,000 |
8,956 |
|
J P MORGAN CHASE & CO |
1495 |
- |
2024-03-31 |
929,336 |
$27,090,000 |
601,595 |
|
GOLDMAN SACHS GROUP INC/ |
1420 |
- |
2024-03-31 |
816,657 |
$23,806,000 |
512,653 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
369 |
- |
2024-03-31 |
651,339 |
$18,987,000 |
354,681 |
|
Connor Clark & Lunn Investment Management Ltd. |
217 |
- |
2024-03-31 |
616,539 |
$17,972,000 |
451,513 |
|
PRINCIPAL FINANCIAL GROUP INC |
1034 |
- |
2024-03-31 |
571,392 |
$16,656,000 |
1,468 |
|
GLENMEDE TRUST CO NA |
283 |
- |
2024-03-31 |
508,794 |
$14,831,000 |
36,373 |
|
Cubist Systematic Strategies LLC |
139 |
- |
2024-03-31 |
500,892 |
$14,601,000 |
371,795 |
|
AQR CAPITAL MANAGEMENT LLC |
613 |
- |
2024-03-31 |
486,790 |
$13,976,000 |
17,752 |
|
FIXED INCOME SECURITIES INC |
71 |
- |
2024-03-31 |
459,824 |
$13,404,000 |
8,201 |
|
DEUTSCHE BANK AG |
942 |
- |
2024-03-31 |
445,053 |
$12,973,000 |
406,122 |
|
MARSHALL WACE LLP |
578 |
- |
2024-03-31 |
421,550 |
$12,288,000 |
403,874 |
|
LEGAL & GENERAL GROUP PLC |
1048 |
- |
2024-03-31 |
402,310 |
$11,727,000 |
796 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
245 |
- |
2024-03-31 |
380,763 |
$11,099,000 |
77,014 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
615 |
- |
2024-03-31 |
313,500 |
$9,139,000 |
188,900 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
312,651 |
$9,114,000 |
650 |
|
M&G INVESTMENT MANAGEMENT LTD |
208 |
- |
2023-12-31 |
293,564 |
$8,513,000 |
293,564 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1674 |
- |
2024-03-31 |
290,328 |
$8,466,000 |
65,017 |
|
QUANTBOT TECHNOLOGIES LLC |
16 |
- |
2024-03-31 |
286,565 |
$8,353,000 |
148,979 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
611 |
- |
2024-03-31 |
265,310 |
$7,787,000 |
49,209 |
|
Walleye Trading Advisors LLC |
300 |
- |
2024-03-31 |
255,858 |
$7,458,000 |
255,686 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1064 |
- |
2024-03-31 |
255,518 |
$7,448,000 |
30,221 |
|
MANUFACTURERES LIFE INSURANCE CO |
1042 |
- |
2024-03-31 |
233,580 |
$6,809,000 |
26,612 |
|
CITIGROUP INC |
1096 |
- |
2024-03-31 |
218,834 |
$6,379,000 |
113,563 |
|
Jump Financial LLC |
92 |
- |
2024-03-31 |
214,368 |
$6,249,000 |
22,631 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
827 |
- |
2024-03-31 |
176,110 |
$5,134,000 |
77,262 |
|
UBS Group AG |
2177 |
- |
2024-03-31 |
171,980 |
$5,013,000 |
43,083 |
|
ANNEX ADVISORY SERVICES, LLC |
81 |
- |
2024-03-31 |
164,603 |
$4,798,000 |
39,601 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
877 |
- |
2024-03-31 |
148,046 |
$4,319,000 |
4,173 |
|
SG AMERICAS SECURITIES LLC |
566 |
- |
2024-03-31 |
138,170 |
$4,028,000 |
32,464 |
|
JANNEY MONTGOMERY SCOTT LLC |
832 |
- |
2024-03-31 |
138,090 |
$4,025,000 |
18,261 |
|
Kovitz Investment Group Partners LLC |
225 |
- |
2024-03-31 |
134,992 |
$3,935,000 |
2,000 |
|
AXA |
604 |
- |
2024-03-31 |
127,815 |
$3,726,000 |
127,815 |
|
TUDOR INVESTMENT CORP ET AL |
498 |
- |
2024-03-31 |
124,909 |
$3,641,000 |
124,909 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
835 |
- |
2024-03-31 |
153,821 |
$3,621,000 |
9,908 |
|
Entropy Technologies LP |
79 |
- |
2024-03-31 |
112,263 |
$3,272,000 |
67,982 |
|
GRAHAM CAPITAL MANAGEMENT LP |
133 |
- |
2024-03-31 |
105,778 |
$3,083,000 |
76,270 |
|
Schonfeld Strategic Advisors LLC |
701 |
- |
2024-03-31 |
103,062 |
$3,004,000 |
103,062 |
|
ExodusPoint Capital Management LP |
475 |
- |
2024-03-31 |
98,508 |
$2,872,000 |
25,844 |
|
TEXAS PERMANENT SCHOOL FUND |
872 |
- |
2024-03-31 |
96,894 |
$2,824,000 |
1,316 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
17 |
- |
2024-03-31 |
96,300 |
$2,807,000 |
16,000 |
|
Pearl River Capital LLC |
69 |
- |
2024-03-31 |
94,550 |
$2,756,000 |
62,470 |
|
GOTHAM ASSET MANAGEMENT, LLC |
566 |
- |
2024-03-31 |
90,915 |
$2,650,000 |
47,161 |
|
TWO SIGMA SECURITIES LLC |
133 |
- |
2024-03-31 |
90,003 |
$2,624,000 |
37,640 |
|
AIGEN INVESTMENT MANAGEMENT LP |
25 |
- |
2024-03-31 |
89,055 |
$2,596,000 |
38,686 |
|
VERITION FUND MANAGEGMENT LLC |
679 |
- |
2024-03-31 |
85,556 |
$2,494,000 |
61,587 |
|
Y-Intercept (Hong Kong) Ltd |
137 |
- |
2024-03-31 |
80,298 |
$2,341,000 |
58,974 |
|
West Tower Group LLC |
1 |
- |
2024-03-31 |
75,713 |
$2,207,000 |
14,173 |
|
Teza Capital Management LLC |
115 |
- |
2024-03-31 |
64,553 |
$1,882,000 |
64,553 |
|
Crossmark Global Holdings Inc. |
443 |
- |
2024-03-31 |
64,294 |
$1,874,000 |
7,479 |
|
LPL FINANCIAL CORP |
2576 |
- |
2024-03-31 |
62,430 |
$1,820,000 |
3,461 |
|
Baird Financial Group Inc. |
997 |
- |
2024-03-31 |
58,068 |
$1,693,000 |
5,753 |
|
Quadrature Capital LTD |
342 |
- |
2024-03-31 |
57,156 |
$1,667,000 |
44,113 |
|
JANUS HENDERSON GROUP PLC |
1380 |
- |
2024-03-31 |
56,351 |
$1,643,000 |
18 |
|
AMALGAMATED BANK |
934 |
- |
2024-03-31 |
52,417 |
$1,528,000 |
4,539 |
|
STRS OHIO |
771 |
- |
2024-03-31 |
50,620 |
$1,475,000 |
50,620 |
|
Treasurer of the State of North Carolina |
903 |
- |
2024-03-31 |
49,347 |
$1,438,000 |
340 |
|
Edgestream Partners L.P. |
429 |
- |
2024-03-31 |
48,383 |
$1,410,000 |
22,299 |
|
Engineers Gate Manager LP |
663 |
- |
2024-03-31 |
46,919 |
$1,368,000 |
18,151 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2022 |
- |
2024-03-31 |
46,217 |
$1,347,000 |
5,232 |
|
WHITEBOX ADVISORS LLC |
44 |
- |
2024-03-31 |
45,770 |
$1,334,000 |
1,000 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
73 |
- |
2024-03-31 |
40,000 |
$1,166,000 |
20,000 |
|
GSA CAPITAL PARTNERS LLP |
419 |
- |
2024-03-31 |
35,138 |
$1,024,000 |
35,138 |
|
BLAIR WILLIAM & CO/IL |
872 |
- |
2024-03-31 |
33,753 |
$984,000 |
8,187 |
|
Capula Management Ltd |
66 |
- |
2024-03-31 |
33,524 |
$977,000 |
19,618 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
433 |
- |
2024-03-31 |
32,956 |
$961,000 |
28,379 |
|
Corton Capital Inc. |
42 |
- |
2024-03-31 |
30,355 |
$885,000 |
9,910 |
|
ClearAlpha Technologies LP |
59 |
- |
2024-03-31 |
30,331 |
$884,000 |
8,664 |
|
FRANKLIN RESOURCES INC |
1895 |
- |
2024-03-31 |
28,975 |
$845,000 |
5,752 |
|
NISA INVESTMENT ADVISORS L L C |
930 |
- |
2024-03-31 |
28,000 |
$830,000 |
7,400 |
|
VIAWEALTH LLC |
62 |
- |
2024-03-31 |
28,062 |
$818,000 |
2,675 |
|
BANK OF MONTREAL /CAN/ |
1781 |
- |
2024-03-31 |
27,870 |
$813,000 |
1,205 |
|
Winton Capital Group Ltd |
388 |
- |
2024-03-31 |
26,624 |
$776,000 |
5,355 |
|
Summit X LLC |
97 |
- |
2024-03-31 |
25,425 |
$741,000 |
2,498 |
|
Alpha Paradigm Partners LLC |
119 |
- |
2022-12-31 |
28,868 |
$729,000 |
19,884 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1133 |
- |
2024-03-31 |
24,393 |
$711,000 |
2,844 |
|
IMCCHICAGO, LLC |
278 |
- |
2024-03-31 |
23,946 |
$698,000 |
23,946 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1053 |
- |
2024-03-31 |
23,909 |
$697,000 |
23 |
|
CREATIVE PLANNING |
1643 |
- |
2024-03-31 |
22,397 |
$653,000 |
5,733 |
|
ADVISORY SERVICES NETWORK, LLC |
856 |
- |
2024-03-31 |
21,930 |
$639,000 |
8,238 |
|
Legacy Financial Advisors Inc. |
158 |
- |
2024-03-31 |
20,857 |
$608,000 |
73 |
|
STIFEL FINANCIAL CORP |
2497 |
- |
2024-03-31 |
20,355 |
$593,000 |
3,758 |
|
Investors Research Corp |
183 |
- |
2024-03-31 |
19,867 |
$579,000 |
775 |
|
Pathstone Holdings LLC |
1645 |
- |
2024-03-31 |
18,230 |
$536,000 |
1,852 |
|
RAYMOND JAMES & ASSOCIATES |
3002 |
- |
2024-03-31 |
17,956 |
$523,000 |
476 |
|
ENVESTNET ASSET MANAGEMENT INC |
3382 |
- |
2024-03-31 |
17,788 |
$519,000 |
4,805 |
|
DEERFIELD MANAGEMENT CO /NY |
147 |
- |
2024-03-31 |
16,405 |
$478,000 |
9,198 |
|
HPM Partners LLC |
1627 |
- |
2024-03-31 |
16,057 |
$468,000 |
5,432 |
|
|
100 Records found
|
1
|
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