|
Institutional
Holders
Total
Institutions:
|
393 2 |
|
Total
shares held :
|
85,028,110 |
|
% of shares
held :
|
64.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,271,555 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
Last
Quarter's Ending
Price :
|
$26.17 |
|
Last
Quarter's Average
Price :
|
$24.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.93 (52.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,915,141
|
3.43%
|
|
|
Increased
Positions : |
138
|
5,829,210
|
6.86%
|
|
|
Unchanged
Positions : |
75
|
784,256
|
0.92%
|
|
|
Decreased
Positions : |
142
|
-8,141,813
|
-9.58%
|
|
|
Closed
Positions : |
40
|
-1,874,093
|
-2.2%
|
|
|
Guru
Positions : |
1
|
22,825
|
0.03%
|
|
|
|
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. |
1255 |
- |
2024-03-31 |
18,556,681 |
$355,360,000 |
528,373 |
|
STATE STREET CORP |
1053 |
- |
2024-03-31 |
7,626,536 |
$149,432,000 |
406,703 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
686 |
- |
2024-03-31 |
4,431,170 |
$84,857,000 |
1,020,772 |
|
INVESCO LTD |
992 |
- |
2024-03-31 |
2,825,956 |
$54,117,000 |
921,047 |
|
MORGAN STANLEY |
1691 |
- |
2024-03-31 |
2,791,105 |
$53,450,000 |
942,028 |
|
DIMENSIONAL FUND ADVISORS INC |
1437 |
- |
2024-03-31 |
2,698,296 |
$51,672,000 |
324,337 |
|
Pacer Advisors Inc. |
183 |
- |
2024-03-31 |
2,668,627 |
$51,104,000 |
733,722 |
|
GEODE CAPITAL MANAGEMENT LLC |
1490 |
- |
2024-03-31 |
2,149,433 |
$41,170,000 |
91,233 |
|
Qube Research & Technologies Ltd |
370 |
- |
2024-03-31 |
1,638,904 |
$31,385,000 |
545,217 |
|
MILLENNIUM MANAGEMENT LLC |
806 |
- |
2024-03-31 |
1,452,338 |
$27,812,000 |
398,799 |
|
NORGES BANK |
1178 |
- |
2023-12-31 |
1,024,590 |
$26,814,000 |
66,041 |
|
PROSHARE ADVISORS LLC |
233 |
- |
2024-03-31 |
1,284,654 |
$24,601,000 |
12,502 |
|
NORTHERN TRUST CORP |
1536 |
- |
2024-03-31 |
1,132,684 |
$21,691,000 |
175,186 |
|
BARCLAYS PLC |
752 |
- |
2024-03-31 |
995,392 |
$19,061,000 |
401,085 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
389 |
- |
2024-03-31 |
798,798 |
$15,297,000 |
512,973 |
|
D E SHAW & CO INC |
669 |
- |
2024-03-31 |
719,749 |
$13,783,000 |
471,947 |
|
FIRST TRUST ADVISORS LP |
979 |
- |
2024-03-31 |
596,466 |
$11,422,000 |
66,955 |
|
CREDIT SUISSE/ |
894 |
- |
2024-03-31 |
540,453 |
$10,350,000 |
8,060 |
|
PRINCIPAL FINANCIAL GROUP INC |
1330 |
- |
2024-03-31 |
502,257 |
$9,618,000 |
12,827 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
995 |
- |
2024-03-31 |
483,690 |
$9,263,000 |
173,768 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
653 |
- |
2024-03-31 |
476,888 |
$9,132,000 |
314,299 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1631 |
- |
2024-03-31 |
474,268 |
$9,087,000 |
10,878 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
82 |
- |
2024-03-31 |
419,990 |
$8,043,000 |
154,833 |
|
HSBC HOLDINGS PLC |
847 |
- |
2024-03-31 |
366,953 |
$7,027,000 |
114,199 |
|
UBS Group AG |
1880 |
- |
2024-03-31 |
361,996 |
$6,932,000 |
67,368 |
|
Russell Investments Group Ltd. |
1027 |
- |
2024-03-31 |
350,876 |
$6,719,000 |
27,106 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1038 |
- |
2024-03-31 |
323,427 |
$6,194,000 |
15,006 |
|
STATE BANK & TRUST |
40 |
- |
2024-03-31 |
295,094 |
$5,651,000 |
44,297 |
|
BANK OF AMERICA CORP /DE/ |
2906 |
- |
2024-03-31 |
281,363 |
$5,388,000 |
122,133 |
|
FIXED INCOME SECURITIES INC |
259 |
- |
2024-03-31 |
268,814 |
$5,148,000 |
102,113 |
|
Swiss National Bank |
1297 |
- |
2024-03-31 |
263,300 |
$5,042,000 |
900 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
15 |
- |
2024-03-31 |
253,013 |
$4,845,000 |
253,013 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
774 |
- |
2024-03-31 |
149,692 |
$4,772,000 |
9,254 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1100 |
- |
2024-03-31 |
242,999 |
$4,653,000 |
4,866 |
|
AMERIPRISE FINANCIAL INC |
2365 |
- |
2024-03-31 |
231,636 |
$4,441,000 |
19,652 |
|
Holocene Advisors LP |
427 |
- |
2024-03-31 |
224,433 |
$4,298,000 |
107,060 |
|
AMERICAN CENTURY COMPANIES INC |
1529 |
- |
2024-03-31 |
216,054 |
$4,137,000 |
173,209 |
|
ALLIANCEBERNSTEIN L.P. |
1557 |
- |
2024-03-31 |
203,669 |
$3,900,000 |
11,562 |
|
Engineers Gate Manager LP |
261 |
- |
2024-03-31 |
198,992 |
$3,811,000 |
172,717 |
|
ExodusPoint Capital Management LP |
425 |
- |
2024-03-31 |
178,997 |
$3,428,000 |
178,997 |
|
Retirement Systems of Alabama |
853 |
- |
2024-03-31 |
167,516 |
$3,208,000 |
540 |
|
AQR CAPITAL MANAGEMENT LLC |
1199 |
- |
2024-03-31 |
167,399 |
$3,202,000 |
28,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
976 |
- |
2024-03-31 |
161,369 |
$3,090,000 |
700 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
60 |
- |
2024-03-31 |
159,478 |
$3,054,000 |
146,591 |
|
South Dakota Investment Council |
254 |
- |
2024-03-31 |
154,046 |
$2,950,000 |
8,200 |
|
Man Group plc |
1006 |
- |
2024-03-31 |
153,832 |
$2,946,000 |
140,672 |
|
DEAN C H & ASSOCIATES INC |
99 |
- |
2024-03-31 |
153,769 |
$2,945,000 |
29,613 |
|
JANE STREET GROUP LLC |
1795 |
- |
2024-03-31 |
153,088 |
$2,932,000 |
42,448 |
|
Schonfeld Strategic Advisors LLC |
725 |
- |
2024-03-31 |
146,702 |
$2,809,000 |
92,935 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1441 |
- |
2024-03-31 |
137,008 |
$2,624,000 |
27,728 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1103 |
- |
2024-03-31 |
136,209 |
$2,608,000 |
46,064 |
|
TWINBEECH CAPITAL LP |
306 |
- |
2024-03-31 |
135,130 |
$2,588,000 |
5,139 |
|
Connor Clark & Lunn Investment Management Ltd. |
624 |
- |
2024-03-31 |
122,176 |
$2,340,000 |
122,176 |
|
MEEDER ASSET MANAGEMENT INC |
115 |
- |
2024-03-31 |
119,580 |
$2,290,000 |
28,584 |
|
Argent Trust Co |
187 |
- |
2024-03-31 |
119,149 |
$2,282,000 |
10,535 |
|
Kinloch Capital LLC |
45 |
- |
2024-03-31 |
116,074 |
$2,223,000 |
43,233 |
|
TEXAS PERMANENT SCHOOL FUND |
1010 |
- |
2024-03-31 |
115,556 |
$2,213,000 |
1,730 |
|
MANUFACTURERES LIFE INSURANCE CO |
1478 |
- |
2024-03-31 |
113,795 |
$2,179,000 |
2,559 |
|
Jump Financial LLC |
400 |
- |
2024-03-31 |
113,376 |
$2,171,000 |
86,798 |
|
Mutual Advisors LLC |
266 |
- |
2024-03-31 |
106,829 |
$2,046,000 |
23,735 |
|
Y-Intercept (Hong Kong) Ltd |
188 |
- |
2024-03-31 |
95,105 |
$1,821,000 |
57,639 |
|
GOTHAM ASSET MANAGEMENT, LLC |
679 |
- |
2024-03-31 |
93,944 |
$1,799,000 |
30,296 |
|
AMALGAMATED BANK |
899 |
- |
2024-03-31 |
90,957 |
$1,742,000 |
7,492 |
|
GUGGENHEIM CAPITAL LLC |
956 |
- |
2024-03-31 |
87,178 |
$1,669,000 |
24,929 |
|
Pathstone Holdings LLC |
1004 |
- |
2024-03-31 |
85,123 |
$1,630,000 |
35,200 |
|
PEAK6 Investments LLC |
230 |
- |
2024-03-31 |
82,530 |
$1,580,000 |
47,830 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1569 |
- |
2024-03-31 |
76,388 |
$1,463,000 |
43,083 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1733 |
- |
2024-03-31 |
72,502 |
$1,389,000 |
14,971 |
|
BNP PARIBAS ARBITRAGE SA |
1616 |
- |
2024-03-31 |
70,271 |
$1,346,000 |
28,149 |
|
Arden Trust Co |
85 |
- |
2024-03-31 |
69,749 |
$1,336,000 |
29,793 |
|
COMERICA BANK |
1376 |
- |
2024-03-31 |
68,968 |
$1,321,000 |
1,633 |
|
Cubist Systematic Strategies LLC |
1028 |
- |
2024-03-31 |
67,926 |
$1,301,000 |
66,164 |
|
Richard P Slaughter Associates Inc |
82 |
- |
2024-03-31 |
66,198 |
$1,268,000 |
12,272 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
305 |
- |
2024-03-31 |
65,994 |
$1,264,000 |
29,088 |
|
Kovitz Investment Group Partners LLC |
376 |
- |
2024-03-31 |
62,119 |
$1,190,000 |
3,239 |
|
Illinois Municipal Retirement Fund |
828 |
- |
2024-03-31 |
62,120 |
$1,190,000 |
34,053 |
|
TOWER RESEARCH CAPITAL LLC |
449 |
- |
2024-03-31 |
62,016 |
$1,188,000 |
50,066 |
|
Treasurer of the State of North Carolina |
941 |
- |
2024-03-31 |
59,154 |
$1,133,000 |
400 |
|
Arbor Wealth Advisors LLC |
18 |
- |
2024-03-31 |
57,762 |
$1,106,000 |
1,010 |
|
Quadrature Capital LTD |
456 |
- |
2024-03-31 |
57,206 |
$1,095,000 |
7,414 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
150 |
- |
2024-03-31 |
56,907 |
$1,090,000 |
56,907 |
|
Venture Visionary Partners LLC |
263 |
- |
2024-03-31 |
55,274 |
$1,058,000 |
398 |
|
DEAN CAPITAL MANAGEMENT |
96 |
- |
2024-03-31 |
52,700 |
$1,009,000 |
10,671 |
|
Legato Capital Management LLC |
271 |
- |
2024-03-31 |
52,700 |
$1,009,000 |
10,671 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1577 |
- |
2024-03-31 |
48,716 |
$933,000 |
29,677 |
|
SYNOVUS FINANCIAL CORP |
462 |
- |
2024-03-31 |
48,681 |
$932,000 |
159 |
|
LECAP ASSET MANAGEMENT LTD |
197 |
- |
2024-03-31 |
47,444 |
$909,000 |
28,145 |
|
BROWN ADVISORY HOLDINGS INC |
811 |
- |
2024-03-31 |
45,527 |
$872,000 |
49 |
|
WALLEYE TRADING LLC |
506 |
- |
2024-03-31 |
41,502 |
$795,000 |
39,259 |
|
CITIGROUP INC |
2467 |
- |
2024-03-31 |
39,530 |
$757,000 |
5,918 |
|
Louisiana State Employees Retirement System |
1179 |
- |
2024-03-31 |
38,400 |
$735,000 |
1,000 |
|
CAPITAL ADVISORS INC/OK |
168 |
- |
2024-03-31 |
37,110 |
$711,000 |
13,735 |
|
ING INVESTMENT MANAGEMENT LLC |
1703 |
- |
2024-03-31 |
35,481 |
$679,000 |
5,529 |
|
DEUTSCHE BANK AG |
2139 |
- |
2024-03-31 |
34,330 |
$657,000 |
2,917 |
|
MARINER WEALTH ADVISORS, LLC |
1824 |
- |
2024-03-31 |
34,223 |
$655,000 |
2,316 |
|
SIMPLEX TRADING LLC |
587 |
- |
2024-03-31 |
33,210 |
$635,000 |
16,863 |
|
STATE TREASURER STATE OF MICHIGAN |
927 |
- |
2024-03-31 |
32,748 |
$627,000 |
800 |
|
Independent Advisor Alliance |
411 |
- |
2024-03-31 |
32,395 |
$620,000 |
2,616 |
|
NISA INVESTMENT ADVISORS L L C |
1036 |
- |
2024-03-31 |
29,334 |
$575,000 |
2,729 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
734 |
- |
2024-03-31 |
29,754 |
$570,000 |
95 |
|
|
100 Records found
|
1
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