|
Institutional
Holders
Total
Institutions:
|
305 11 |
|
Total
shares held :
|
57,956,124 |
|
% of shares
held :
|
62.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,141,831 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.97 |
|
Last
Quarter's Ending
Price :
|
$65.12 |
|
Last
Quarter's Average
Price :
|
$59.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.33 (41.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,517,288
|
2.62%
|
|
|
Increased
Positions : |
102
|
4,654,371
|
8.03%
|
|
|
Unchanged
Positions : |
58
|
4,953,404
|
8.55%
|
|
|
Decreased
Positions : |
118
|
-3,606,419
|
-6.22%
|
|
|
Closed
Positions : |
16
|
-1,423,409
|
-2.46%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
707 |
- |
2024-03-31 |
10,610,032 |
$827,052,000 |
-617,650 |
|
STATE STREET CORP |
829 |
- |
2024-03-31 |
2,800,079 |
$218,266,000 |
-159,799 |
|
DIMENSIONAL FUND ADVISORS INC |
495 |
- |
2024-03-31 |
2,333,647 |
$181,908,000 |
-18,041 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
53 |
- |
2024-03-31 |
2,187,530 |
$170,518,000 |
-114,662 |
|
MORGAN STANLEY |
1033 |
- |
2024-03-31 |
1,639,283 |
$127,782,000 |
-48,601 |
|
WELLINGTON MANAGEMENT CO LLP |
503 |
- |
2024-03-31 |
1,579,958 |
$123,158,000 |
-134,942 |
|
Rubric Capital Management LP |
6 |
- |
2024-03-31 |
1,518,773 |
$118,388,000 |
-267,022 |
|
Assenagon Asset Management S.A. |
75 |
- |
2024-03-31 |
1,140,473 |
$88,900,000 |
-453,307 |
|
NORTHERN TRUST CORP |
870 |
- |
2024-03-31 |
784,893 |
$61,182,000 |
-48,664 |
|
BANK OF NEW YORK MELLON CORP |
1116 |
- |
2024-03-31 |
557,193 |
$43,433,000 |
-35,254 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
1 |
- |
2024-03-31 |
541,514 |
$42,211,000 |
-91,340 |
|
INHERENT GROUP LP |
2 |
- |
2024-03-31 |
526,183 |
$41,016,000 |
-131,976 |
|
OCO Capital Partners L.P. |
2 |
- |
2024-03-31 |
500,000 |
$38,975,000 |
-200,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
244,818 |
$19,084,000 |
-22,640 |
|
South Dakota Investment Council |
54 |
- |
2024-03-31 |
235,850 |
$18,385,000 |
-37,339 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1282 |
- |
2024-03-31 |
213,993 |
$16,681,000 |
-219,561 |
|
RHUMBLINE ADVISERS |
810 |
- |
2024-03-31 |
207,117 |
$16,145,000 |
-3,290 |
|
DEUTSCHE BANK AG |
885 |
- |
2024-03-31 |
201,824 |
$15,732,000 |
-285,527 |
|
LEGAL & GENERAL GROUP PLC |
950 |
- |
2024-03-31 |
185,740 |
$14,478,000 |
-1,171 |
|
Cambria Investment Management L.P. |
8 |
- |
2024-03-31 |
170,902 |
$13,322,000 |
-26,074 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
579 |
- |
2024-03-31 |
147,022 |
$11,460,000 |
-45,442 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
158 |
- |
2024-03-31 |
132,415 |
$10,322,000 |
-4,260 |
|
Swiss National Bank |
903 |
- |
2024-03-31 |
130,000 |
$10,134,000 |
-1,700 |
|
ALLIANCEBERNSTEIN L.P. |
1153 |
- |
2024-03-31 |
128,686 |
$10,031,000 |
-35,554 |
|
Long Focus Capital Management LLC |
30 |
- |
2024-03-31 |
125,000 |
$9,744,000 |
-50,000 |
|
Qube Research & Technologies Ltd |
753 |
- |
2024-03-31 |
122,579 |
$9,555,000 |
-6,304 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
638 |
- |
2024-03-31 |
103,365 |
$8,057,000 |
-300 |
|
TUDOR INVESTMENT CORP ET AL |
289 |
- |
2024-03-31 |
98,567 |
$7,683,000 |
-70,997 |
|
K2 PRINCIPAL FUND L.P. |
4 |
- |
2024-03-31 |
90,473 |
$7,052,000 |
-189,037 |
|
BERNZOTT CAPITAL ADVISORS |
24 |
- |
2024-03-31 |
90,467 |
$7,052,000 |
-9,747 |
|
CITIGROUP INC |
1206 |
- |
2024-03-31 |
65,783 |
$5,128,000 |
-17,553 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
899 |
- |
2024-03-31 |
65,721 |
$5,123,000 |
-4,612 |
|
UBS Group AG |
2160 |
- |
2024-03-31 |
65,501 |
$5,106,000 |
-5,081 |
|
STIFEL FINANCIAL CORP |
1160 |
- |
2024-03-31 |
62,466 |
$4,869,000 |
-191 |
|
BARCLAYS PLC |
1405 |
- |
2024-03-31 |
59,014 |
$4,600,000 |
-45,337 |
|
TEXAS PERMANENT SCHOOL FUND |
614 |
- |
2024-03-31 |
56,537 |
$4,407,000 |
-357 |
|
RENAISSANCE TECHNOLOGIES LLC |
1516 |
- |
2024-03-31 |
54,599 |
$4,256,000 |
-13,700 |
|
Bridgewater Advisors Inc. |
33 |
- |
2024-03-31 |
46,095 |
$3,593,000 |
-4,996 |
|
CAPITAL FUND MANAGEMENT S.A. |
375 |
- |
2024-03-31 |
46,081 |
$3,592,000 |
-11,358 |
|
AMERICAN CENTURY COMPANIES INC |
1605 |
- |
2024-03-31 |
45,763 |
$3,567,000 |
-475 |
|
HSBC HOLDINGS PLC |
1000 |
- |
2024-03-31 |
45,263 |
$3,528,000 |
-54,572 |
|
ING INVESTMENT MANAGEMENT LLC |
988 |
- |
2024-03-31 |
44,814 |
$3,493,000 |
-4,712 |
|
MILLENNIUM MANAGEMENT LLC |
2166 |
- |
2024-03-31 |
42,624 |
$3,323,000 |
-70,503 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
507 |
- |
2024-03-31 |
41,693 |
$3,250,000 |
-2,853 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
527 |
- |
2024-03-31 |
39,354 |
$3,067,000 |
-1,164 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1082 |
- |
2024-03-31 |
38,718 |
$3,018,000 |
-3,207 |
|
Illinois Municipal Retirement Fund |
406 |
- |
2024-03-31 |
36,937 |
$2,879,000 |
-1,098 |
|
BlueCrest Capital Management Ltd |
16 |
- |
2024-03-31 |
35,948 |
$2,802,000 |
-105,062 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
69 |
- |
2024-03-31 |
35,000 |
$2,728,000 |
-15,000 |
|
FJ Capital Management LLC |
51 |
- |
2024-03-31 |
34,942 |
$2,724,000 |
-9,137 |
|
AMERICAN INTERNATIONAL GROUP INC |
916 |
- |
2024-03-31 |
34,808 |
$2,713,000 |
-369 |
|
BNP PARIBAS ARBITRAGE SA |
1281 |
- |
2024-03-31 |
34,191 |
$2,665,000 |
-118 |
|
VICTORY CAPITAL MANAGEMENT INC |
1343 |
- |
2024-03-31 |
34,143 |
$2,661,000 |
-829 |
|
D E SHAW & CO INC |
1497 |
- |
2024-03-31 |
33,100 |
$2,580,000 |
-3,700 |
|
MetLife Investment Advisors LLC |
851 |
- |
2024-03-31 |
33,005 |
$2,573,000 |
-1,050 |
|
Louisiana State Employees Retirement System |
363 |
- |
2024-03-31 |
32,000 |
$2,494,000 |
-1,000 |
|
PUTNAM INVESTMENTS LLC |
631 |
- |
2023-12-31 |
37,668 |
$2,453,000 |
-6,032 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
303 |
- |
2023-09-30 |
43,500 |
$2,330,000 |
-4,300 |
|
JANUS HENDERSON GROUP PLC |
1218 |
- |
2024-03-31 |
29,721 |
$2,315,000 |
-5 |
|
JANE STREET GROUP LLC |
2089 |
- |
2024-03-31 |
29,425 |
$2,294,000 |
-39,064 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
738 |
- |
2024-03-31 |
29,279 |
$2,282,000 |
-3,361 |
|
COMERICA BANK |
1125 |
- |
2024-03-31 |
28,011 |
$2,183,000 |
-3,390 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1404 |
- |
2024-03-31 |
27,077 |
$2,111,000 |
-6,629 |
|
Man Group plc |
1109 |
- |
2024-03-31 |
26,863 |
$2,094,000 |
-7,875 |
|
Auxano Advisors LLC |
33 |
- |
2024-03-31 |
23,713 |
$1,848,000 |
-336 |
|
EMG Holdings L.P. |
14 |
- |
2024-03-31 |
23,042 |
$1,796,000 |
-29,270 |
|
Maryland State Retirement & Pension System |
416 |
- |
2024-03-31 |
23,278 |
$1,765,000 |
-658 |
|
ALGERT COLDIRON INVESTORS LLC |
468 |
- |
2024-03-31 |
21,550 |
$1,680,000 |
-26,220 |
|
ROYAL BANK OF CANADA |
2635 |
- |
2024-03-31 |
21,477 |
$1,674,000 |
-19,820 |
|
Jackson Creek Investment Advisors LLC |
10 |
- |
2024-03-31 |
21,295 |
$1,660,000 |
-46 |
|
AMALGAMATED BANK |
922 |
- |
2024-03-31 |
20,393 |
$1,590,000 |
-4,245 |
|
CX Institutional |
215 |
- |
2024-03-31 |
20,053 |
$1,563,000 |
-3,677 |
|
State of Tennessee Treasury Department |
950 |
- |
2024-03-31 |
19,978 |
$1,557,000 |
-4,558 |
|
ARIZONA STATE RETIREMENT SYSTEM |
878 |
- |
2024-03-31 |
18,100 |
$1,411,000 |
-588 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
653 |
- |
2024-03-31 |
17,297 |
$1,348,000 |
-1,945 |
|
Jump Financial LLC |
648 |
- |
2024-03-31 |
16,475 |
$1,284,000 |
-24,635 |
|
Quadrature Capital LTD |
453 |
- |
2024-03-31 |
14,102 |
$1,098,000 |
-16,527 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
889 |
- |
2024-03-31 |
13,951 |
$1,087,000 |
-261 |
|
FORA Capital LLC |
233 |
- |
2024-03-31 |
13,602 |
$1,060,000 |
-1,162 |
|
MorganRosel Wealth Management LLC |
48 |
- |
2024-03-31 |
13,457 |
$1,049,000 |
-2,956 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1069 |
- |
2024-03-31 |
12,661 |
$987,000 |
-1,670 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
969 |
- |
2024-03-31 |
12,546 |
$978,000 |
-103,932 |
|
Walleye Trading Advisors LLC |
1012 |
- |
2024-03-31 |
11,986 |
$934,000 |
-46,523 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1060 |
- |
2024-03-31 |
11,129 |
$868,000 |
-398 |
|
GUGGENHEIM CAPITAL LLC |
1315 |
- |
2024-03-31 |
9,457 |
$737,000 |
-89 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
572 |
- |
2024-03-31 |
8,588 |
$669,000 |
-45,791 |
|
AIGEN INVESTMENT MANAGEMENT LP |
222 |
- |
2024-03-31 |
8,451 |
$659,000 |
-5,113 |
|
TD ASSET MANAGEMENT INC |
1254 |
- |
2024-03-31 |
8,300 |
$647,000 |
-5,000 |
|
SG AMERICAS SECURITIES LLC |
1109 |
- |
2024-03-31 |
8,170 |
$637,000 |
-12,121 |
|
Cubist Systematic Strategies LLC |
1321 |
- |
2024-03-31 |
7,886 |
$615,000 |
-95,389 |
|
JustInvest LLC |
902 |
- |
2024-03-31 |
7,882 |
$614,000 |
-1,011 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1161 |
- |
2024-03-31 |
7,848 |
$612,000 |
-154 |
|
WOLVERINE ASSET MANAGEMENT LLC |
365 |
- |
2024-03-31 |
7,771 |
$606,000 |
-7,291 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
649 |
- |
2024-03-31 |
7,500 |
$585,000 |
-45,500 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
912 |
- |
2024-03-31 |
7,125 |
$555,000 |
-158 |
|
State of Wyoming |
119 |
- |
2024-03-31 |
6,982 |
$544,000 |
-6,516 |
|
TWO SIGMA INVESTMENTS LLC |
2201 |
- |
2024-03-31 |
6,696 |
$522,000 |
-50,491 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
729 |
- |
2024-03-31 |
6,653 |
$519,000 |
-232 |
|
SUMMIT INVESTMENT ADVISORS INC |
801 |
- |
2024-03-31 |
6,497 |
$506,000 |
-185 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3425 |
- |
2024-03-31 |
6,474 |
$505,000 |
-22,299 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|