|
Institutional
Holders
Total
Institutions:
|
458 10 |
|
Total
shares held :
|
128,854,376 |
|
% of shares
held :
|
18.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
605,866 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.42 |
|
Last
Quarter's Ending
Price :
|
$44.10 |
|
Last
Quarter's Average
Price :
|
$41.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (6.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
4,136,592
|
3.21%
|
|
|
Increased
Positions : |
135
|
8,655,755
|
6.72%
|
|
|
Unchanged
Positions : |
104
|
3,208,176
|
2.49%
|
|
|
Decreased
Positions : |
175
|
-10,929,006
|
-8.48%
|
|
|
Closed
Positions : |
34
|
-1,257,475
|
-0.98%
|
|
|
Guru
Positions : |
4
|
6,184,517
|
4.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
796 |
- |
2024-03-31 |
5,329,583 |
$235,035,000 |
96,333 |
|
GEODE CAPITAL MANAGEMENT LLC |
803 |
- |
2024-03-31 |
2,783,500 |
$122,777,000 |
127,500 |
|
INVESCO LTD |
790 |
- |
2024-03-31 |
2,250,505 |
$99,247,000 |
116,300 |
|
NORGES BANK |
651 |
- |
2023-12-31 |
2,198,754 |
$88,852,000 |
207,444 |
|
J P MORGAN CHASE & CO |
921 |
- |
2024-03-31 |
2,010,932 |
$88,682,000 |
95,196 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
220 |
- |
2024-03-31 |
1,890,122 |
$83,354,000 |
348,052 |
|
MORGAN STANLEY |
1343 |
- |
2024-03-31 |
1,822,414 |
$80,369,000 |
357,119 |
|
ALYESKA INVESTMENT GROUP, L.P. |
65 |
- |
2024-03-31 |
1,757,120 |
$77,489,000 |
952,594 |
|
PRINCIPAL FINANCIAL GROUP INC |
349 |
- |
2024-03-31 |
1,707,433 |
$75,298,000 |
199,662 |
|
NUVEEN ASSET MANAGEMENT, LLC |
501 |
- |
2024-03-31 |
1,683,893 |
$74,260,000 |
694,363 |
|
BARCLAYS PLC |
406 |
- |
2024-03-31 |
1,633,429 |
$72,033,000 |
1,086,891 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
989 |
- |
2024-03-31 |
1,225,434 |
$54,042,000 |
27,738 |
|
Zurich Insurance Group Ltd/FI |
78 |
- |
2024-03-31 |
1,058,794 |
$46,693,000 |
45,348 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
67 |
- |
2024-03-31 |
1,051,969 |
$46,392,000 |
11,465 |
|
Qube Research & Technologies Ltd |
364 |
- |
2024-03-31 |
732,538 |
$32,305,000 |
309,949 |
|
GOLDMAN SACHS GROUP INC/ |
1251 |
- |
2024-03-31 |
711,074 |
$31,358,000 |
48,615 |
|
LOOMIS SAYLES & CO L P |
199 |
- |
2024-03-31 |
665,950 |
$29,368,000 |
249,505 |
|
BANK OF AMERICA CORP /DE/ |
1714 |
- |
2024-03-31 |
597,428 |
$26,347,000 |
95,554 |
|
STRS OHIO |
225 |
- |
2024-03-31 |
591,742 |
$26,095,000 |
4,330 |
|
Cinctive Capital Management LP |
10 |
- |
2024-03-31 |
560,978 |
$24,739,000 |
228,768 |
|
Retirement Systems of Alabama |
228 |
- |
2024-03-31 |
511,907 |
$22,575,000 |
13,567 |
|
HPM Partners LLC |
296 |
- |
2024-03-31 |
448,999 |
$19,801,000 |
252,442 |
|
NEUBERGER BERMAN GROUP LLC |
650 |
- |
2024-03-31 |
431,673 |
$19,037,000 |
117,142 |
|
MARSHALL WACE LLP |
451 |
- |
2024-03-31 |
417,974 |
$18,433,000 |
417,974 |
|
GUGGENHEIM CAPITAL LLC |
156 |
- |
2024-03-31 |
417,545 |
$18,414,000 |
116,998 |
|
Russell Investments Group Ltd. |
585 |
- |
2024-03-31 |
410,988 |
$18,129,000 |
16,909 |
|
NewEdge Wealth LLC |
69 |
- |
2024-03-31 |
399,525 |
$17,543,000 |
43,146 |
|
BALYASNY ASSET MANAGEMENT LLC |
478 |
- |
2024-03-31 |
395,488 |
$17,441,000 |
364,242 |
|
SEI INVESTMENTS CO |
685 |
- |
2024-03-31 |
376,597 |
$16,608,000 |
180,702 |
|
Swiss National Bank |
742 |
- |
2024-03-31 |
332,400 |
$14,659,000 |
600 |
|
RAYMOND JAMES & ASSOCIATES |
1034 |
- |
2024-03-31 |
283,479 |
$12,501,000 |
49,325 |
|
WELLS FARGO & CO/MN |
1421 |
- |
2024-03-31 |
270,787 |
$11,942,000 |
8,408 |
|
COLONY GROUP, LLC |
199 |
- |
2024-03-31 |
267,322 |
$11,789,000 |
13,885 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
237,381 |
$10,469,000 |
5,652 |
|
CITADEL ADVISORS LLC |
1237 |
- |
2024-03-31 |
226,852 |
$10,004,000 |
131,273 |
|
COLONY GROUP LLC |
143 |
- |
2023-09-30 |
263,853 |
$9,665,000 |
971 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
599 |
- |
2024-03-31 |
263,504 |
$8,364,000 |
14,612 |
|
TWO SIGMA INVESTMENTS LLC |
661 |
- |
2024-03-31 |
185,454 |
$8,179,000 |
72,730 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
74 |
- |
2024-03-31 |
158,630 |
$6,996,000 |
8,615 |
|
Redwood Investment Management LLC |
36 |
- |
2024-03-31 |
156,723 |
$6,911,000 |
42,323 |
|
AMERICAN CENTURY COMPANIES INC |
1346 |
- |
2024-03-31 |
155,434 |
$6,855,000 |
107,473 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
684 |
- |
2024-03-31 |
150,582 |
$6,638,000 |
4,336 |
|
MANUFACTURERES LIFE INSURANCE CO |
1055 |
- |
2024-03-31 |
150,199 |
$6,624,000 |
7,713 |
|
Waterfront Wealth Inc. |
6 |
- |
2024-03-31 |
150,805 |
$6,578,000 |
942 |
|
TEXAS PERMANENT SCHOOL FUND |
406 |
- |
2024-03-31 |
148,388 |
$6,544,000 |
2,963 |
|
ROYAL BANK OF CANADA |
1745 |
- |
2024-03-31 |
147,748 |
$6,515,000 |
30,016 |
|
TWO SIGMA ADVISERS, LLC |
698 |
- |
2024-03-31 |
139,600 |
$6,156,000 |
67,800 |
|
UBS Group AG |
1998 |
- |
2024-03-31 |
139,313 |
$6,144,000 |
29,050 |
|
ExodusPoint Capital Management LP |
263 |
- |
2024-03-31 |
135,034 |
$5,955,000 |
107,677 |
|
Retirement Group LLC |
11 |
- |
2024-03-31 |
133,962 |
$5,908,000 |
458 |
|
Cubist Systematic Strategies LLC |
462 |
- |
2024-03-31 |
128,943 |
$5,686,000 |
124,208 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
397 |
- |
2024-03-31 |
114,164 |
$5,035,000 |
339 |
|
LPL FINANCIAL CORP |
1784 |
- |
2024-03-31 |
111,466 |
$4,916,000 |
286 |
|
KBC GROUP NV |
452 |
- |
2024-03-31 |
108,548 |
$4,787,000 |
2,418 |
|
BRIDGEWATER ASSOCIATES INC |
388 |
- |
2024-03-31 |
102,874 |
$4,537,000 |
71,181 |
|
1492 Capital Management LLC |
10 |
- |
2024-03-31 |
100,597 |
$4,436,000 |
6,215 |
|
ING INVESTMENT MANAGEMENT LLC |
943 |
- |
2024-03-31 |
91,736 |
$4,046,000 |
33,107 |
|
Jump Financial LLC |
188 |
- |
2024-03-31 |
91,435 |
$4,032,000 |
50,901 |
|
COMERICA BANK |
842 |
- |
2024-03-31 |
90,034 |
$3,971,000 |
8,907 |
|
Quantinno Capital Management LP |
283 |
- |
2024-03-31 |
86,361 |
$3,809,000 |
5,413 |
|
PUTNAM INVESTMENTS LLC |
462 |
- |
2023-12-31 |
89,756 |
$3,627,000 |
12,416 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
105 |
- |
2023-03-31 |
112,964 |
$3,585,000 |
25,859 |
|
PNC FINANCIAL SERVICES GROUP INC |
735 |
- |
2024-03-31 |
80,972 |
$3,571,000 |
2,750 |
|
Treasurer of the State of North Carolina |
694 |
- |
2024-03-31 |
80,887 |
$3,567,000 |
550 |
|
Cresset Asset Management LLC |
439 |
- |
2024-03-31 |
78,924 |
$3,481,000 |
15,360 |
|
PGGM INVESTMENTS |
241 |
- |
2024-03-31 |
65,874 |
$2,905,000 |
19,430 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
557 |
- |
2024-03-31 |
61,394 |
$2,707,000 |
11,780 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
170 |
- |
2024-03-31 |
59,437 |
$2,621,000 |
47,133 |
|
LAURION CAPITAL MANAGEMENT LP |
161 |
- |
2024-03-31 |
58,036 |
$2,559,000 |
18,481 |
|
Aquatic Capital Management LLC |
228 |
- |
2024-03-31 |
55,700 |
$2,456,000 |
3,200 |
|
Quest Partners LLC |
10 |
- |
2024-03-31 |
54,799 |
$2,417,000 |
10,606 |
|
Louisiana State Employees Retirement System |
452 |
- |
2024-03-31 |
48,800 |
$2,152,000 |
1,500 |
|
Empowered Funds LLC |
633 |
- |
2024-03-31 |
43,670 |
$1,926,000 |
190 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1400 |
- |
2024-03-31 |
42,489 |
$1,874,000 |
434 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1820 |
- |
2024-03-31 |
41,898 |
$1,848,000 |
7,988 |
|
STATE TREASURER STATE OF MICHIGAN |
678 |
- |
2024-03-31 |
41,616 |
$1,835,000 |
1,200 |
|
AlphaCore Capital LLC |
38 |
- |
2024-03-31 |
40,561 |
$1,789,000 |
13 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
341 |
- |
2024-03-31 |
39,103 |
$1,724,000 |
5,196 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
303 |
- |
2024-03-31 |
37,817 |
$1,668,000 |
365 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
727 |
- |
2024-03-31 |
37,505 |
$1,654,000 |
359 |
|
AMG NATIONAL TRUST BANK |
213 |
- |
2024-03-31 |
37,344 |
$1,647,000 |
319 |
|
Engineers Gate Manager LP |
596 |
- |
2024-03-31 |
34,998 |
$1,543,000 |
3,459 |
|
ALLIANZ ASSET MANAGEMENT AG |
1133 |
- |
2024-03-31 |
33,924 |
$1,496,000 |
48 |
|
STIFEL FINANCIAL CORP |
1934 |
- |
2024-03-31 |
33,484 |
$1,477,000 |
22,784 |
|
MERCER GLOBAL ADVISORS INC /ADV |
816 |
- |
2024-03-31 |
33,170 |
$1,463,000 |
3,323 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
416 |
- |
2023-09-30 |
39,300 |
$1,440,000 |
39,300 |
|
BNP PARIBAS ARBITRAGE SA |
1618 |
- |
2024-03-31 |
30,433 |
$1,342,000 |
17,520 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1147 |
- |
2024-03-31 |
29,342 |
$1,294,000 |
4,268 |
|
Pathstone Holdings LLC |
1125 |
- |
2024-03-31 |
29,247 |
$1,290,000 |
1,042 |
|
Qsemble Capital Management LP |
145 |
- |
2024-03-31 |
27,965 |
$1,233,000 |
27,965 |
|
SEVEN EIGHT CAPITAL LLC |
253 |
- |
2024-03-31 |
27,541 |
$1,215,000 |
18,332 |
|
QRG CAPITAL MANAGEMENT INC. |
513 |
- |
2024-03-31 |
27,228 |
$1,201,000 |
1,451 |
|
FOX RUN MANAGEMENT L.L.C. |
91 |
- |
2024-03-31 |
26,627 |
$1,174,000 |
26,627 |
|
MBM Wealth Consultants LLC |
41 |
- |
2024-03-31 |
26,018 |
$1,147,000 |
894 |
|
Pacer Advisors Inc. |
864 |
- |
2024-03-31 |
25,568 |
$1,128,000 |
262 |
|
FIS GROUP INC. |
703 |
- |
2024-03-31 |
23,960 |
$1,057,000 |
712 |
|
AJ WEALTH STRATEGIES LLC |
125 |
- |
2023-06-30 |
31,337 |
$1,039,000 |
6,785 |
|
NATIONAL BANK OF CANADA /FI/ |
983 |
- |
2024-03-31 |
21,198 |
$986,000 |
3,259 |
|
Pictet Asset Management Holding SA |
1035 |
- |
2024-03-31 |
22,033 |
$972,000 |
2,372 |
|
GSA CAPITAL PARTNERS LLP |
468 |
- |
2024-03-31 |
21,712 |
$957,000 |
12,929 |
|
|
100 Records found
|
1
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