|
Institutional
Holders
Total
Institutions:
|
338 6 |
|
Total
shares held :
|
134,144,389 |
|
% of shares
held :
|
95.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,477,501 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.88 |
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
Last
Quarter's Average
Price :
|
$41.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.18 (43.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,453,608
|
1.83%
|
|
|
Increased
Positions : |
113
|
10,115,867
|
7.54%
|
|
|
Unchanged
Positions : |
69
|
1,378,347
|
1.03%
|
|
|
Decreased
Positions : |
119
|
-4,871,436
|
-3.63%
|
|
|
Closed
Positions : |
43
|
-5,220,538
|
-3.89%
|
|
|
Guru
Positions : |
2
|
840,836
|
0.63%
|
|
|
|
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. |
595 |
- |
2024-03-31 |
20,081,661 |
$1,027,579,000 |
-150,594 |
|
STATE STREET CORP |
651 |
- |
2024-03-31 |
6,479,665 |
$331,564,000 |
-264,341 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
6 |
- |
2024-03-31 |
3,339,331 |
$170,874,000 |
-306,313 |
|
MORGAN STANLEY |
1228 |
- |
2024-03-31 |
1,880,011 |
$96,200,000 |
-222,721 |
|
BOWEN HANES & CO INC |
16 |
- |
2024-03-31 |
1,391,250 |
$71,190,000 |
-8,900 |
|
NORTHERN TRUST CORP |
787 |
- |
2024-03-31 |
1,380,358 |
$70,633,000 |
-47,286 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
87 |
- |
2024-03-31 |
1,352,185 |
$69,191,000 |
-11,482 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
658 |
- |
2024-03-31 |
1,225,615 |
$62,716,000 |
-90,911 |
|
NORGES BANK |
853 |
- |
2023-12-31 |
1,228,400 |
$55,855,000 |
-457,322 |
|
GOLDMAN SACHS GROUP INC/ |
955 |
- |
2024-03-31 |
1,045,335 |
$53,490,000 |
-261,449 |
|
BANK OF NEW YORK MELLON CORP |
1011 |
- |
2024-03-31 |
1,022,978 |
$52,346,000 |
-68,281 |
|
CAPITAL INTERNATIONAL INC /CA/ |
46 |
- |
2024-03-31 |
982,141 |
$50,256,000 |
-25,838 |
|
MACQUARIE GROUP LTD |
438 |
- |
2024-03-31 |
953,604 |
$48,796,000 |
-66,192 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
247 |
- |
2024-03-31 |
799,136 |
$40,892,000 |
-3,535 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
248 |
- |
2024-03-31 |
897,959 |
$34,504,000 |
-48,607 |
|
Woodline Partners LP |
99 |
- |
2024-03-31 |
638,577 |
$32,676,000 |
-527,928 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
602,935 |
$30,852,000 |
-36,697 |
|
D E SHAW & CO INC |
381 |
- |
2024-03-31 |
581,548 |
$29,758,000 |
-651,809 |
|
BALYASNY ASSET MANAGEMENT LLC |
348 |
- |
2024-03-31 |
573,783 |
$29,360,000 |
-365,306 |
|
AMERICAN CENTURY COMPANIES INC |
799 |
- |
2024-03-31 |
535,420 |
$27,397,000 |
-17,154 |
|
GAMCO INVESTORS INC ET AL |
122 |
- |
2024-03-31 |
431,442 |
$22,077,000 |
-1,700 |
|
LEGAL & GENERAL GROUP PLC |
824 |
- |
2024-03-31 |
398,827 |
$20,408,000 |
-982 |
|
DEUTSCHE BANK AG |
819 |
- |
2024-03-31 |
380,762 |
$19,484,000 |
-64,699 |
|
RHUMBLINE ADVISERS |
738 |
- |
2024-03-31 |
367,468 |
$18,803,000 |
-4,384 |
|
APIS CAPITAL ADVISORS, LLC |
1 |
- |
2024-03-31 |
366,200 |
$18,738,000 |
-7,600 |
|
WELLS FARGO & CO/MN |
1270 |
- |
2024-03-31 |
299,133 |
$15,307,000 |
-1,439 |
|
SEI INVESTMENTS CO |
737 |
- |
2024-03-31 |
293,362 |
$15,011,000 |
-37,952 |
|
Mesirow Institutional Investment Management Inc. |
34 |
- |
2024-03-31 |
279,387 |
$14,296,000 |
-23,800 |
|
Point72 Asset Management L.P. |
502 |
- |
2024-03-31 |
265,858 |
$13,604,000 |
-1,273,678 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
130 |
- |
2024-03-31 |
261,502 |
$13,381,000 |
-3,240 |
|
Swiss National Bank |
807 |
- |
2024-03-31 |
251,900 |
$12,890,000 |
-1,600 |
|
Mountaineer Partners Management LLC |
7 |
- |
2024-03-31 |
236,396 |
$12,096,000 |
-15,443 |
|
KENNEDY CAPITAL MANAGEMENT INC |
134 |
- |
2024-03-31 |
228,845 |
$11,710,000 |
-46,267 |
|
SASCO CAPITAL INC / CT/ |
34 |
- |
2024-03-31 |
197,381 |
$10,100,000 |
-212,175 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
929 |
- |
2024-03-31 |
174,685 |
$8,939,000 |
-81,289 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
617 |
- |
2024-03-31 |
168,311 |
$8,612,000 |
-7,398 |
|
PRUDENTIAL FINANCIAL INC |
777 |
- |
2024-03-31 |
142,745 |
$7,304,000 |
-3,792 |
|
BNP PARIBAS ARBITRAGE SA |
818 |
- |
2024-03-31 |
142,400 |
$7,287,000 |
-70,334 |
|
BARCLAYS PLC |
1224 |
- |
2024-03-31 |
129,460 |
$6,625,000 |
-88,901 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
802 |
- |
2024-03-31 |
127,762 |
$6,538,000 |
-8,370 |
|
Knights of Columbus Asset Advisors LLC |
58 |
- |
2024-03-31 |
122,803 |
$6,284,000 |
-116,750 |
|
FIRST TRUST ADVISORS LP |
1210 |
- |
2024-03-31 |
117,574 |
$6,016,000 |
-11,256 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
782 |
- |
2024-03-31 |
111,228 |
$5,692,000 |
-3,331 |
|
VAN ECK ASSOCIATES CORP |
582 |
- |
2024-03-31 |
96,403 |
$4,933,000 |
-46,647 |
|
Sapience Investments LLC |
28 |
- |
2024-03-31 |
95,112 |
$4,867,000 |
-63,380 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
51 |
- |
2023-12-31 |
95,787 |
$4,355,000 |
-697 |
|
CITIGROUP INC |
1305 |
- |
2024-03-31 |
83,218 |
$4,258,000 |
-4,673 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
436 |
- |
2024-03-31 |
77,718 |
$3,976,000 |
-768 |
|
ING INVESTMENT MANAGEMENT LLC |
958 |
- |
2024-03-31 |
76,618 |
$3,921,000 |
-9,639 |
|
FIXED INCOME SECURITIES INC |
336 |
- |
2024-03-31 |
75,729 |
$3,875,000 |
-5,447 |
|
Illinois Municipal Retirement Fund |
349 |
- |
2024-03-31 |
72,123 |
$3,691,000 |
-11,309 |
|
AMERICAN INTERNATIONAL GROUP INC |
842 |
- |
2024-03-31 |
69,528 |
$3,558,000 |
-619 |
|
MetLife Investment Advisors LLC |
709 |
- |
2024-03-31 |
66,093 |
$3,382,000 |
-1,907 |
|
Louisiana State Employees Retirement System |
250 |
- |
2024-03-31 |
63,200 |
$3,234,000 |
-600 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
151 |
- |
2024-03-31 |
60,616 |
$3,102,000 |
-104 |
|
HSBC HOLDINGS PLC |
1049 |
- |
2024-03-31 |
58,925 |
$3,015,000 |
-5,090 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
593 |
- |
2024-03-31 |
57,655 |
$2,950,000 |
-6,735 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
56 |
- |
2024-03-31 |
56,914 |
$2,912,000 |
-256,864 |
|
Susquehanna Portfolio Strategies LLC |
282 |
- |
2024-03-31 |
56,578 |
$2,895,000 |
-2,978 |
|
CITADEL ADVISORS LLC |
2106 |
- |
2024-03-31 |
56,488 |
$2,890,000 |
-203,068 |
|
ROYAL BANK OF CANADA |
2318 |
- |
2024-03-31 |
51,790 |
$2,650,000 |
-32,185 |
|
HANCOCK HOLDING CO |
168 |
- |
2024-03-31 |
48,026 |
$2,457,000 |
-3,736 |
|
Insight Wealth Strategies LLC |
59 |
- |
2024-03-31 |
46,903 |
$2,400,000 |
-2 |
|
Ensign Peak Advisors Inc |
859 |
- |
2024-03-31 |
45,891 |
$2,348,000 |
-2,315 |
|
Maryland State Retirement & Pension System |
339 |
- |
2024-03-31 |
45,971 |
$2,340,000 |
-396 |
|
DUALITY ADVISERS LP |
158 |
- |
2024-03-31 |
44,872 |
$2,296,000 |
-11,541 |
|
AMALGAMATED BANK |
842 |
- |
2024-03-31 |
40,373 |
$2,066,000 |
-14,588 |
|
Squarepoint Ops LLC |
1056 |
- |
2024-03-31 |
36,742 |
$1,880,000 |
-82,070 |
|
State of Tennessee Treasury Department |
897 |
- |
2024-03-31 |
35,200 |
$1,801,000 |
-29,706 |
|
ARIZONA STATE RETIREMENT SYSTEM |
780 |
- |
2024-03-31 |
35,061 |
$1,794,000 |
-885 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
503 |
- |
2024-03-31 |
34,161 |
$1,748,000 |
-3,200 |
|
BECK CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
33,967 |
$1,738,000 |
-650 |
|
CLARIVEST ASSET MANAGEMENT LLC |
178 |
- |
2024-03-31 |
32,547 |
$1,665,000 |
-294 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2126 |
- |
2024-03-31 |
28,205 |
$1,443,000 |
-30,919 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
901 |
- |
2024-03-31 |
26,923 |
$1,378,000 |
-1,666 |
|
FRUTH INVESTMENT MANAGEMENT |
91 |
- |
2024-03-31 |
24,700 |
$1,263,000 |
-600 |
|
HUNTINGTON NATIONAL BANK |
278 |
- |
2024-03-31 |
23,674 |
$1,211,000 |
-268 |
|
ADVISORY SERVICES NETWORK, LLC |
629 |
- |
2024-03-31 |
22,876 |
$1,171,000 |
-3,009 |
|
WALLEYE TRADING LLC |
409 |
- |
2024-03-31 |
22,733 |
$1,163,000 |
-1,749 |
|
BALLENTINE FINN & COMPANY INC |
225 |
- |
2024-03-31 |
21,456 |
$1,098,000 |
-2,741 |
|
Russell Investments Group Ltd. |
1923 |
- |
2024-03-31 |
19,743 |
$1,010,000 |
-36,820 |
|
Freemont Management S.A. |
66 |
- |
2024-03-31 |
17,400 |
$890,000 |
-5,400 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1039 |
- |
2024-03-31 |
17,285 |
$885,000 |
-397 |
|
FourThought Financial Partners LLC |
154 |
- |
2024-03-31 |
16,197 |
$829,000 |
-5,331 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
769 |
- |
2024-03-31 |
14,900 |
$762,000 |
-2,474 |
|
TUDOR INVESTMENT CORP ET AL |
982 |
- |
2024-03-31 |
14,795 |
$757,000 |
-78,815 |
|
Edgestream Partners L.P. |
573 |
- |
2024-03-31 |
14,485 |
$741,000 |
-3,089 |
|
STRS OHIO |
1054 |
- |
2024-03-31 |
13,600 |
$695,000 |
-900 |
|
VERITION FUND MANAGEGMENT LLC |
1204 |
- |
2024-03-31 |
13,300 |
$681,000 |
-57,347 |
|
US BANCORP |
1311 |
- |
2024-03-31 |
13,052 |
$668,000 |
-6,696 |
|
PICTET ASSET MANAGEMENT SA |
1133 |
- |
2023-06-30 |
14,381 |
$636,000 |
-1,317 |
|
DAVIDSON D A & CO |
905 |
- |
2024-03-31 |
11,895 |
$609,000 |
-1,800 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1463 |
- |
2024-03-31 |
11,751 |
$601,000 |
-41 |
|
RAYMOND JAMES & ASSOCIATES |
2959 |
- |
2024-03-31 |
11,002 |
$563,000 |
-16,583 |
|
American Trust |
132 |
- |
2023-12-31 |
12,309 |
$560,000 |
-1,684 |
|
Vontobel Holding Ltd. |
762 |
- |
2024-03-31 |
10,096 |
$517,000 |
-717 |
|
GUGGENHEIM CAPITAL LLC |
1477 |
- |
2024-03-31 |
9,634 |
$493,000 |
-292 |
|
Crossmark Global Holdings Inc. |
883 |
- |
2024-03-31 |
9,438 |
$483,000 |
-24 |
|
Advisor Group Holdings Inc. |
2964 |
- |
2024-03-31 |
9,208 |
$471,000 |
-1,384 |
|
OPPENHEIMER & CO INC |
1015 |
- |
2024-03-31 |
9,193 |
$470,000 |
-4,651 |
|
|
100 Records found
|
1
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