|
Institutional
Holders
Total
Institutions:
|
219 12 |
|
Total
shares held :
|
77,114,048 |
|
% of shares
held :
|
92.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
278,647 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.30 |
|
Last
Quarter's Ending
Price :
|
$42.28 |
|
Last
Quarter's Average
Price :
|
$42.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.55 (3.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
19
|
1,123,736
|
1.46%
|
|
|
Increased
Positions : |
66
|
2,785,881
|
3.61%
|
|
|
Unchanged
Positions : |
36
|
2,314,598
|
3%
|
|
|
Decreased
Positions : |
98
|
-3,231,064
|
-4.19%
|
|
|
Closed
Positions : |
31
|
-399,906
|
-0.52%
|
|
|
Guru
Positions : |
1
|
600,666
|
0.78%
|
|
|
|
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 |
1196 |
- |
2024-03-31 |
8,259,057 |
$349,193,000 |
17,637 |
|
T. Rowe Price Investment Management Inc. |
263 |
- |
2024-03-31 |
2,817,562 |
$119,127,000 |
37,445 |
|
STATE STREET CORP |
1212 |
- |
2024-03-31 |
2,745,721 |
$116,089,000 |
39,983 |
|
MORGAN STANLEY |
1289 |
- |
2024-03-31 |
2,074,838 |
$87,724,000 |
254,570 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
303 |
- |
2024-03-31 |
1,856,001 |
$78,472,000 |
146,324 |
|
GEODE CAPITAL MANAGEMENT LLC |
1150 |
- |
2024-03-31 |
1,629,677 |
$68,912,000 |
37,924 |
|
INVESCO LTD |
993 |
- |
2024-03-31 |
1,277,754 |
$54,023,000 |
127,071 |
|
CITADEL ADVISORS LLC |
465 |
- |
2024-03-31 |
1,197,748 |
$50,641,000 |
326,410 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1126 |
- |
2024-03-31 |
1,039,807 |
$43,963,000 |
15,569 |
|
AMERICAN CENTURY COMPANIES INC |
611 |
- |
2024-03-31 |
1,034,841 |
$43,753,000 |
147,863 |
|
NUVEEN ASSET MANAGEMENT, LLC |
709 |
- |
2024-03-31 |
1,007,847 |
$42,606,000 |
48,120 |
|
BANK OF AMERICA CORP /DE/ |
1597 |
- |
2024-03-31 |
744,747 |
$31,488,000 |
157,064 |
|
Standard Life Aberdeen plc |
365 |
- |
2024-03-31 |
560,516 |
$23,699,000 |
75,966 |
|
PRINCIPAL FINANCIAL GROUP INC |
1047 |
- |
2024-03-31 |
387,205 |
$16,371,000 |
1,923 |
|
VERITION FUND MANAGEGMENT LLC |
166 |
- |
2024-03-31 |
302,189 |
$12,777,000 |
216,241 |
|
MILLENNIUM MANAGEMENT LLC |
1328 |
- |
2024-03-31 |
267,909 |
$11,327,000 |
188,264 |
|
Quantedge Capital Pte Ltd |
2 |
- |
2024-03-31 |
260,800 |
$11,027,000 |
237,500 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
94 |
- |
2024-03-31 |
196,568 |
$8,311,000 |
1,014 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
299 |
- |
2024-03-31 |
195,740 |
$8,276,000 |
37,340 |
|
TWINBEECH CAPITAL LP |
152 |
- |
2024-03-31 |
191,449 |
$8,094,000 |
167,922 |
|
JANE STREET GROUP LLC |
953 |
- |
2024-03-31 |
183,423 |
$7,755,000 |
49,432 |
|
Edgestream Partners L.P. |
76 |
- |
2024-03-31 |
137,982 |
$5,834,000 |
137,982 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1183 |
- |
2024-03-31 |
134,309 |
$5,679,000 |
7,547 |
|
RAYMOND JAMES & ASSOCIATES |
1622 |
- |
2024-03-31 |
110,938 |
$4,690,000 |
5,059 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1246 |
- |
2024-03-31 |
108,872 |
$4,603,000 |
11,586 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1125 |
- |
2024-03-31 |
96,474 |
$4,079,000 |
67,467 |
|
CREDIT SUISSE/ |
1394 |
- |
2024-03-31 |
96,114 |
$4,064,000 |
4,058 |
|
TD ASSET MANAGEMENT INC |
825 |
- |
2024-03-31 |
92,000 |
$3,890,000 |
31,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1042 |
- |
2024-03-31 |
73,147 |
$3,089,000 |
3,569 |
|
ALPS ADVISERS INC |
293 |
- |
2024-03-31 |
71,792 |
$3,035,000 |
10,854 |
|
TEXAS PERMANENT SCHOOL FUND |
925 |
- |
2024-03-31 |
61,378 |
$2,595,000 |
794 |
|
SEVEN EIGHT CAPITAL LLC |
143 |
- |
2024-03-31 |
49,265 |
$2,083,000 |
44,351 |
|
QUANTBOT TECHNOLOGIES LLC |
282 |
- |
2024-03-31 |
46,551 |
$1,968,000 |
46,551 |
|
DEUTSCHE BANK AG |
1681 |
- |
2024-03-31 |
40,815 |
$1,726,000 |
356 |
|
MANUFACTURERES LIFE INSURANCE CO |
1570 |
- |
2024-03-31 |
39,657 |
$1,677,000 |
3,888 |
|
BANK OF MONTREAL /CAN/ |
1494 |
- |
2024-03-31 |
36,206 |
$1,532,000 |
21,883 |
|
GSA CAPITAL PARTNERS LLP |
244 |
- |
2024-03-31 |
34,017 |
$1,438,000 |
27,909 |
|
Engineers Gate Manager LP |
639 |
- |
2024-03-31 |
33,593 |
$1,420,000 |
33,593 |
|
ALLIANZ ASSET MANAGEMENT AG |
1168 |
- |
2024-03-31 |
31,263 |
$1,322,000 |
7,417 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
948 |
- |
2024-03-31 |
25,106 |
$1,061,000 |
1,869 |
|
Pathstone Holdings LLC |
1330 |
- |
2024-03-31 |
21,534 |
$910,000 |
13,652 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
92 |
- |
2024-03-31 |
16,516 |
$698,000 |
10,841 |
|
LPL FINANCIAL CORP |
3463 |
- |
2024-03-31 |
15,845 |
$670,000 |
10,669 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1093 |
- |
2024-03-31 |
15,145 |
$640,000 |
11 |
|
PROSHARE ADVISORS LLC |
963 |
- |
2024-03-31 |
14,817 |
$626,000 |
807 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1338 |
- |
2024-03-31 |
14,787 |
$625,000 |
320 |
|
AMUNDI |
1288 |
- |
2024-03-31 |
16,053 |
$619,000 |
2,675 |
|
PNC FINANCIAL SERVICES GROUP INC |
1444 |
- |
2024-03-31 |
13,340 |
$564,000 |
155 |
|
SG AMERICAS SECURITIES LLC |
1160 |
- |
2024-03-31 |
13,075 |
$553,000 |
9,062 |
|
Advisor Group Holdings Inc. |
2860 |
- |
2024-03-31 |
12,699 |
$537,000 |
11,716 |
|
TUDOR INVESTMENT CORP ET AL |
1080 |
- |
2024-03-31 |
12,712 |
$537,000 |
12,712 |
|
State of Wyoming |
151 |
- |
2024-03-31 |
11,202 |
$474,000 |
1,463 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
744 |
- |
2023-09-30 |
13,100 |
$416,000 |
1,100 |
|
Gallacher Capital Management LLC |
127 |
- |
2024-03-31 |
9,496 |
$401,000 |
9,496 |
|
Pictet Asset Management Holding SA |
1416 |
- |
2024-03-31 |
9,247 |
$391,000 |
338 |
|
MACKENZIE FINANCIAL CORP |
1126 |
- |
2024-03-31 |
7,984 |
$338,000 |
3,052 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1830 |
- |
2024-03-31 |
7,882 |
$333,000 |
2,649 |
|
STIFEL FINANCIAL CORP |
2971 |
- |
2024-03-31 |
6,159 |
$260,000 |
1,189 |
|
FMR LLC |
2806 |
- |
2024-03-31 |
5,698 |
$241,000 |
419 |
|
PFS INVESTMENTS INC. |
472 |
- |
2023-06-30 |
7,188 |
$235,000 |
710 |
|
NISA INVESTMENT ADVISORS L L C |
1344 |
- |
2024-03-31 |
3,968 |
$168,000 |
466 |
|
Smartleaf Asset Management LLC |
431 |
- |
2024-03-31 |
2,702 |
$115,000 |
160 |
|
FIFTH THIRD BANCORP |
1836 |
- |
2024-03-31 |
255 |
$11,000 |
4 |
|
|
63 Records found
|
1
|
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