|
Institutional
Holders
Total
Institutions:
|
288 9 |
|
Total
shares held :
|
84,216,893 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,787,206 |
|
% of shares
held change :
|
-1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
Last
Quarter's Ending
Price :
|
$36.36 |
|
Last
Quarter's Average
Price :
|
$34.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.40 (21.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,523,993
|
1.81%
|
|
|
Increased
Positions : |
95
|
7,269,790
|
8.63%
|
|
|
Unchanged
Positions : |
69
|
753,395
|
0.89%
|
|
|
Decreased
Positions : |
87
|
-8,796,090
|
-10.44%
|
|
|
Closed
Positions : |
46
|
-1,784,899
|
-2.12%
|
|
|
Guru
Positions : |
2
|
993,544
|
1.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
489 |
- |
2024-03-31 |
13,686,878 |
$450,572,000 |
-367,776 |
|
BLACKROCK INC. |
1131 |
- |
2024-03-31 |
13,285,536 |
$437,360,000 |
-878,250 |
|
DIMENSIONAL FUND ADVISORS INC |
557 |
- |
2024-03-31 |
5,016,728 |
$165,151,000 |
-674 |
|
FRANKLIN RESOURCES INC |
436 |
- |
2024-03-31 |
2,362,084 |
$77,760,000 |
-871,087 |
|
MACQUARIE GROUP LTD |
348 |
- |
2024-03-31 |
1,991,046 |
$65,545,000 |
-62,279 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
101 |
- |
2024-03-31 |
1,598,624 |
$52,627,000 |
-12,198 |
|
NORTHERN TRUST CORP |
1154 |
- |
2024-03-31 |
1,177,443 |
$38,761,000 |
-141,382 |
|
ENTRUST GLOBAL PARTNERS L L C |
2 |
- |
2024-03-31 |
1,143,520 |
$37,645,000 |
-40,343 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
269 |
- |
2024-03-31 |
993,050 |
$32,691,000 |
-29,816 |
|
BANK OF NEW YORK MELLON CORP |
1340 |
- |
2024-03-31 |
918,455 |
$30,236,000 |
-46,101 |
|
INVESTEC ASSET MANAGEMENT LTD |
134 |
- |
2024-03-31 |
608,778 |
$20,041,000 |
-23,407 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
210 |
- |
2024-03-31 |
597,567 |
$19,672,000 |
-54,816 |
|
CITADEL ADVISORS LLC |
883 |
- |
2024-03-31 |
558,886 |
$18,399,000 |
-393,897 |
|
AMERIPRISE FINANCIAL INC |
1349 |
- |
2024-03-31 |
550,226 |
$18,106,000 |
-11,675 |
|
NORGES BANK |
1312 |
- |
2023-12-31 |
496,141 |
$18,040,000 |
-356,823 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1291 |
- |
2024-03-31 |
496,943 |
$16,359,000 |
-390,476 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
172 |
- |
2024-03-31 |
380,729 |
$12,534,000 |
-5,242 |
|
PRINCIPAL FINANCIAL GROUP INC |
1244 |
- |
2024-03-31 |
346,389 |
$11,403,000 |
-3,385 |
|
RHUMBLINE ADVISERS |
1014 |
- |
2024-03-31 |
322,680 |
$10,623,000 |
-6,024 |
|
UBS Group AG |
1776 |
- |
2024-03-31 |
240,096 |
$7,904,000 |
-63,191 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
27 |
- |
2024-03-31 |
227,599 |
$7,493,000 |
-327,991 |
|
ROYCE & ASSOCIATES LLC |
432 |
- |
2024-03-31 |
206,156 |
$6,787,000 |
-30,380 |
|
FEDERATED INVESTORS INC /PA/ |
659 |
- |
2024-03-31 |
202,062 |
$6,652,000 |
-6,120 |
|
BARCLAYS PLC |
1226 |
- |
2024-03-31 |
200,117 |
$6,589,000 |
-114,298 |
|
AMERICAN INTERNATIONAL GROUP INC |
700 |
- |
2024-03-31 |
165,111 |
$5,435,000 |
-7,295 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1075 |
- |
2024-03-31 |
159,455 |
$5,249,000 |
-3,927 |
|
MILLENNIUM MANAGEMENT LLC |
1912 |
- |
2024-03-31 |
142,311 |
$4,685,000 |
-167,163 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1316 |
- |
2024-03-31 |
119,897 |
$3,947,000 |
-265 |
|
Retirement Systems of Alabama |
814 |
- |
2024-03-31 |
114,582 |
$3,772,000 |
-2,718 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
924 |
- |
2024-03-31 |
111,646 |
$3,675,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1331 |
- |
2024-03-31 |
103,230 |
$3,398,000 |
-5,983 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
502 |
- |
2024-03-31 |
99,162 |
$3,264,000 |
-10,197 |
|
MetLife Investment Advisors LLC |
751 |
- |
2024-03-31 |
95,260 |
$3,136,000 |
-5,084 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1147 |
- |
2024-03-31 |
94,857 |
$3,123,000 |
-5,669 |
|
ELM RIDGE MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
83,969 |
$2,764,000 |
-13,140 |
|
TEXAS PERMANENT SCHOOL FUND |
924 |
- |
2024-03-31 |
79,275 |
$2,610,000 |
-1,632 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
939 |
- |
2024-03-31 |
54,368 |
$1,790,000 |
-3,532 |
|
Knights of Columbus Asset Advisors LLC |
211 |
- |
2024-03-31 |
53,664 |
$1,767,000 |
-51,090 |
|
Russell Investments Group Ltd. |
1700 |
- |
2024-03-31 |
52,041 |
$1,714,000 |
-327 |
|
WELLS FARGO & CO/MN |
2707 |
- |
2024-03-31 |
49,735 |
$1,637,000 |
-7,740 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1311 |
- |
2024-03-31 |
41,234 |
$1,601,000 |
-2,217 |
|
DEUTSCHE BANK AG |
1711 |
- |
2024-03-31 |
48,492 |
$1,596,000 |
-430 |
|
AMALGAMATED BANK |
929 |
- |
2024-03-31 |
47,879 |
$1,576,000 |
-5,991 |
|
Dynamic Technology Lab Private Ltd |
182 |
- |
2024-03-31 |
46,982 |
$1,547,000 |
-22,737 |
|
State of Tennessee Treasury Department |
980 |
- |
2024-03-31 |
44,183 |
$1,455,000 |
-5,500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
972 |
- |
2024-03-31 |
43,788 |
$1,442,000 |
-1,934 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1576 |
- |
2024-03-31 |
40,769 |
$1,342,000 |
-39 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1089 |
- |
2024-03-31 |
36,238 |
$1,193,000 |
-1,564 |
|
HSBC HOLDINGS PLC |
1388 |
- |
2024-03-31 |
33,790 |
$1,112,000 |
-58,925 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
937 |
- |
2023-09-30 |
29,875 |
$1,096,000 |
-892 |
|
Ensign Peak Advisors Inc |
1262 |
- |
2024-03-31 |
32,891 |
$1,083,000 |
-1,659 |
|
SG AMERICAS SECURITIES LLC |
971 |
- |
2024-03-31 |
29,683 |
$977,000 |
-33,910 |
|
SUMMIT INVESTMENT ADVISORS INC |
630 |
- |
2024-03-31 |
29,243 |
$963,000 |
-1,262 |
|
ING INVESTMENT MANAGEMENT LLC |
1509 |
- |
2024-03-31 |
29,202 |
$961,000 |
-7,540 |
|
RENAISSANCE TECHNOLOGIES LLC |
2558 |
- |
2024-03-31 |
27,000 |
$889,000 |
-204,300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1131 |
- |
2024-03-31 |
25,750 |
$848,000 |
-431 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1930 |
- |
2024-03-31 |
24,304 |
$800,000 |
-531 |
|
STRS OHIO |
1018 |
- |
2024-03-31 |
22,800 |
$751,000 |
-4,300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
981 |
- |
2024-03-31 |
22,590 |
$744,000 |
-3,900 |
|
PRUDENTIAL FINANCIAL INC |
2010 |
- |
2024-03-31 |
21,438 |
$706,000 |
-3,070 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1079 |
- |
2024-03-31 |
20,184 |
$664,000 |
-482 |
|
ROYAL BANK OF CANADA |
3350 |
- |
2024-03-31 |
17,843 |
$588,000 |
-10,941 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1352 |
- |
2024-03-31 |
17,679 |
$582,000 |
-3,526 |
|
ALLIANZ ASSET MANAGEMENT AG |
1378 |
- |
2024-03-31 |
17,342 |
$571,000 |
-6,778 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1000 |
- |
2024-03-31 |
17,313 |
$570,000 |
-12,247 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3421 |
- |
2024-03-31 |
15,365 |
$506,000 |
-24,780 |
|
FIS GROUP INC. |
943 |
- |
2024-03-31 |
15,155 |
$499,000 |
-359 |
|
GUGGENHEIM CAPITAL LLC |
1515 |
- |
2024-03-31 |
13,467 |
$443,000 |
-4,996 |
|
TOWER RESEARCH CAPITAL LLC |
955 |
- |
2024-03-31 |
12,941 |
$426,000 |
-708 |
|
ClearAlpha Technologies LP |
216 |
- |
2024-03-31 |
12,060 |
$397,000 |
-6,844 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1509 |
- |
2024-03-31 |
9,904 |
$326,000 |
-455 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1254 |
- |
2024-03-31 |
9,529 |
$314,000 |
-1,388 |
|
Toroso Investments LLC |
1374 |
- |
2024-03-31 |
9,336 |
$307,000 |
-765 |
|
BANK OF MONTREAL /CAN/ |
2381 |
- |
2024-03-31 |
9,258 |
$305,000 |
-129 |
|
MARINER WEALTH ADVISORS, LLC |
2438 |
- |
2024-03-31 |
8,929 |
$294,000 |
-254 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
886 |
- |
2024-03-31 |
7,503 |
$247,000 |
-329 |
|
Y-Intercept (Hong Kong) Ltd |
1064 |
- |
2024-03-31 |
7,427 |
$244,000 |
-334 |
|
LEVIN CAPITAL STRATEGIES LP |
177 |
- |
2024-03-31 |
7,000 |
$230,000 |
-5,000 |
|
JustInvest LLC |
1410 |
- |
2024-03-31 |
6,676 |
$220,000 |
-3,660 |
|
PEAK6 Investments LLC |
625 |
- |
2024-03-31 |
6,413 |
$211,000 |
-8,854 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1034 |
- |
2024-03-31 |
6,251 |
$206,000 |
-212 |
|
Centiva Capital LP |
1104 |
- |
2024-03-31 |
6,220 |
$205,000 |
-10,636 |
|
Crossmark Global Holdings Inc. |
1277 |
- |
2024-03-31 |
6,197 |
$204,000 |
-62 |
|
WALLEYE TRADING LLC |
896 |
- |
2024-03-31 |
5,219 |
$172,000 |
-9,040 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
807 |
- |
2024-03-31 |
4,816 |
$159,000 |
-488 |
|
Handelsinvest Investeringsforvaltning |
307 |
- |
2024-03-31 |
3,750 |
$123,000 |
-1,947 |
|
US BANCORP |
2347 |
- |
2024-03-31 |
3,089 |
$102,000 |
-245 |
|
Advisor Group Holdings Inc. |
4463 |
- |
2024-03-31 |
2,064 |
$68,000 |
-367 |
|
Point72 Asset Management L.P. |
1303 |
- |
2024-03-31 |
1,300 |
$43,000 |
-11,707 |
|
Ronald Blue Trust Inc. |
1279 |
- |
2024-03-31 |
550 |
$18,000 |
-80 |
|
GAMMA Investing LLC |
1745 |
- |
2024-03-31 |
515 |
$17,000 |
-41 |
|
FIFTH THIRD BANCORP |
1708 |
- |
2024-03-31 |
523 |
$17,000 |
-188 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1586 |
- |
2024-03-31 |
447 |
$15,000 |
-16 |
|
Farther Finance Advisors LLC |
1935 |
- |
2024-03-31 |
186 |
$6,000 |
-17 |
|
HANSON MCCLAIN, INC. |
2618 |
- |
2024-03-31 |
100 |
$3,000 |
-18 |
|
UMB BANK N A/MO |
1467 |
- |
2024-03-31 |
76 |
$3,000 |
-100 |
|
Lindbrook Capital LLC |
2171 |
- |
2024-03-31 |
65 |
$2,000 |
-6 |
|
Goss Wealth Management LLC |
3398 |
- |
2024-03-31 |
46 |
$2,000 |
-28 |
|
Geneos Wealth Management Inc. |
1962 |
- |
2024-03-31 |
21 |
$1,000 |
-2 |
|
IFP Advisors Inc |
2792 |
- |
2023-12-31 |
33 |
$1,000 |
-131 |
|
|
100 Records found
|
1
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