|
Institutional
Holders
Total
Institutions:
|
439 22 |
|
Total
shares held :
|
236,562,703 |
|
% of shares
held :
|
74.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,531,206 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.30 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.88 (17.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,305,999
|
0.97%
|
|
|
Increased
Positions : |
159
|
19,474,190
|
8.23%
|
|
|
Unchanged
Positions : |
89
|
2,844,412
|
1.2%
|
|
|
Decreased
Positions : |
160
|
-9,792,306
|
-4.14%
|
|
|
Closed
Positions : |
53
|
-5,456,677
|
-2.31%
|
|
|
Guru
Positions : |
2
|
291,327
|
0.12%
|
|
|
|
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. |
701 |
- |
2024-03-31 |
34,274,047 |
$832,859,000 |
-430,098 |
|
AMERIPRISE FINANCIAL INC |
193 |
- |
2024-03-31 |
17,172,547 |
$417,293,000 |
-1,972,069 |
|
STATE STREET CORP |
778 |
- |
2024-03-31 |
10,085,882 |
$245,087,000 |
-268,391 |
|
RENAISSANCE TECHNOLOGIES LLC |
36 |
- |
2024-03-31 |
9,808,033 |
$238,335,000 |
-343,400 |
|
PICTET ASSET MANAGEMENT SA |
160 |
- |
2023-06-30 |
5,186,222 |
$138,317,000 |
-1,448,714 |
|
MORGAN STANLEY |
1020 |
- |
2024-03-31 |
5,325,600 |
$129,412,000 |
-38,693 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
102 |
- |
2024-03-31 |
4,789,651 |
$116,388,000 |
-423,268 |
|
BANK OF NEW YORK MELLON CORP |
847 |
- |
2024-03-31 |
2,884,730 |
$70,099,000 |
-166,752 |
|
GOLDMAN SACHS GROUP INC/ |
869 |
- |
2024-03-31 |
2,617,183 |
$63,598,000 |
-2,239,190 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
901 |
- |
2024-03-31 |
2,466,349 |
$59,932,000 |
-523,837 |
|
NORDEA INVESTMENT MANAGEMENT AB |
254 |
- |
2024-03-31 |
2,117,983 |
$51,192,000 |
-110,641 |
|
BANK OF AMERICA CORP /DE/ |
1319 |
- |
2024-03-31 |
1,921,763 |
$46,699,000 |
-242,645 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
213 |
- |
2024-03-31 |
1,875,968 |
$45,645,000 |
-313,625 |
|
NORTHERN TRUST CORP |
1079 |
- |
2024-03-31 |
1,808,616 |
$43,949,000 |
-228,123 |
|
BARCLAYS PLC |
539 |
- |
2024-03-31 |
1,749,107 |
$42,503,000 |
-140,259 |
|
LEGAL & GENERAL GROUP PLC |
730 |
- |
2024-03-31 |
1,296,741 |
$31,511,000 |
-62,676 |
|
GLENMEDE TRUST CO NA |
175 |
- |
2024-03-31 |
972,554 |
$23,633,000 |
-452,225 |
|
CITIGROUP INC |
611 |
- |
2024-03-31 |
833,909 |
$20,264,000 |
-49,279 |
|
ROYAL BANK OF CANADA |
1144 |
- |
2024-03-31 |
799,720 |
$19,433,000 |
-366,442 |
|
RHUMBLINE ADVISERS |
737 |
- |
2024-03-31 |
775,697 |
$18,849,000 |
-2,899 |
|
Swiss National Bank |
662 |
- |
2024-03-31 |
767,200 |
$18,643,000 |
-41,700 |
|
CREDIT SUISSE/ |
657 |
- |
2024-03-31 |
749,976 |
$18,224,000 |
-52,399 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
466 |
- |
2024-03-31 |
635,662 |
$15,452,000 |
-37,492 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1342 |
- |
2024-03-31 |
607,744 |
$14,768,000 |
-73,885 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
283 |
- |
2024-03-31 |
576,696 |
$14,014,000 |
-88,946 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
743 |
- |
2024-03-31 |
573,434 |
$13,934,000 |
-11,867 |
|
Man Group plc |
519 |
- |
2024-03-31 |
571,735 |
$13,893,000 |
-227,285 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
777 |
- |
2024-03-31 |
536,943 |
$13,048,000 |
-1,190,112 |
|
ALLIANCEBERNSTEIN L.P. |
1035 |
- |
2024-03-31 |
525,788 |
$12,777,000 |
-20,777 |
|
Skandinaviska Enskilda Banken AB (publ) |
239 |
- |
2024-03-31 |
522,680 |
$12,696,000 |
-171,596 |
|
JUPITER ASSET MANAGEMENT LTD |
202 |
- |
2024-03-31 |
503,594 |
$12,237,000 |
-1,208,628 |
|
ANDRA APFONDEN |
163 |
- |
2024-03-31 |
465,100 |
$11,302,000 |
-3,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
654 |
- |
2024-03-31 |
402,508 |
$9,781,000 |
-2,531 |
|
SAWGRASS ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
379,197 |
$9,214,000 |
-156,946 |
|
Achmea Investment Management B.V. |
154 |
- |
2024-03-31 |
352,698 |
$8,571,000 |
-1,774 |
|
AMERICAN INTERNATIONAL GROUP INC |
513 |
- |
2024-03-31 |
341,018 |
$8,287,000 |
-7,038 |
|
MERITAGE PORTFOLIO MANAGEMENT |
52 |
- |
2024-03-31 |
323,256 |
$7,855,000 |
-19,228 |
|
JANE STREET GROUP LLC |
1056 |
- |
2024-03-31 |
272,929 |
$6,632,000 |
-135,130 |
|
HSBC HOLDINGS PLC |
894 |
- |
2024-03-31 |
229,800 |
$5,582,000 |
-96,441 |
|
QRG CAPITAL MANAGEMENT INC. |
257 |
- |
2024-03-31 |
211,810 |
$5,147,000 |
-14,920 |
|
IEQ CAPITAL LLC |
173 |
- |
2024-03-31 |
210,318 |
$5,111,000 |
-1 |
|
MERCER GLOBAL ADVISORS INC /ADV |
469 |
- |
2024-03-31 |
201,149 |
$4,888,000 |
-12,301 |
|
BURNEY CO/ |
146 |
- |
2024-03-31 |
183,109 |
$4,450,000 |
-2,115 |
|
CEERA INVESTMENTS LLC |
19 |
- |
2024-03-31 |
183,083 |
$4,449,000 |
-230 |
|
AMALGAMATED BANK |
524 |
- |
2024-03-31 |
178,662 |
$4,341,000 |
-21,586 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1144 |
- |
2024-03-31 |
173,133 |
$4,207,000 |
-41,311 |
|
AMERICAN CENTURY COMPANIES INC |
1530 |
- |
2024-03-31 |
170,008 |
$4,131,000 |
-177,654 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
703 |
- |
2024-03-31 |
165,321 |
$4,017,000 |
-15,955 |
|
Silicon Valley Community Foundation |
10 |
- |
2024-03-31 |
164,713 |
$4,003,000 |
-2,667 |
|
MILLENNIUM MANAGEMENT LLC |
2053 |
- |
2024-03-31 |
158,419 |
$3,850,000 |
-168,471 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
627 |
- |
2024-03-31 |
152,638 |
$3,709,000 |
-5,761 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1054 |
- |
2024-03-31 |
150,856 |
$3,666,000 |
-22,990 |
|
MetLife Investment Advisors LLC |
668 |
- |
2024-03-31 |
150,093 |
$3,647,000 |
-3,847 |
|
KOREA INVESTMENT CORP |
643 |
- |
2024-03-31 |
142,702 |
$3,468,000 |
-111,398 |
|
PUTNAM INVESTMENTS LLC |
513 |
- |
2023-12-31 |
113,696 |
$3,352,000 |
-3,354 |
|
COMERICA BANK |
940 |
- |
2024-03-31 |
136,259 |
$3,311,000 |
-120,330 |
|
Legacy Trust |
42 |
- |
2024-03-31 |
134,889 |
$3,278,000 |
-2,403 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1349 |
- |
2024-03-31 |
133,675 |
$3,249,000 |
-58,342 |
|
INTREPID CAPITAL MANAGEMENT INC |
15 |
- |
2024-03-31 |
132,097 |
$3,210,000 |
-32,467 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
613 |
- |
2023-09-30 |
115,889 |
$3,156,000 |
-199 |
|
ALLIANZ ASSET MANAGEMENT AG |
940 |
- |
2024-03-31 |
127,833 |
$3,106,000 |
-30,421 |
|
NOMURA ASSET MANAGEMENT CO LTD |
644 |
- |
2024-03-31 |
126,691 |
$3,079,000 |
-5,906 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
284 |
- |
2024-03-31 |
125,588 |
$3,052,000 |
-2,558,183 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
603 |
- |
2024-03-31 |
118,668 |
$2,884,000 |
-2,226 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
571 |
- |
2023-12-31 |
86,676 |
$2,555,000 |
-4,100 |
|
Mn Services Vermogensbeheer B.V. |
471 |
- |
2024-03-31 |
103,600 |
$2,517,000 |
-16,600 |
|
Pictet Asset Management Holding SA |
864 |
- |
2024-03-31 |
98,910 |
$2,404,000 |
-1,317,043 |
|
AGF MANAGEMENT LTD |
408 |
- |
2024-03-31 |
97,389 |
$2,367,000 |
-2,161 |
|
DIAM CO. LTD |
739 |
- |
2024-03-31 |
93,733 |
$2,278,000 |
-5,582 |
|
AXA |
699 |
- |
2024-03-31 |
93,369 |
$2,269,000 |
-36,222 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1633 |
- |
2024-03-31 |
90,991 |
$2,211,000 |
-41,269 |
|
NEUBERGER BERMAN GROUP LLC |
1103 |
- |
2024-03-31 |
82,430 |
$2,003,000 |
-4,616 |
|
RAYMOND JAMES & ASSOCIATES |
2146 |
- |
2024-03-31 |
82,283 |
$1,999,000 |
-54,025 |
|
CAPTRUST FINANCIAL ADVISORS |
829 |
- |
2024-03-31 |
77,697 |
$1,888,000 |
-16,957 |
|
WELLS FARGO & CO/MN |
2611 |
- |
2024-03-31 |
77,505 |
$1,883,000 |
-16,166 |
|
Walleye Trading Advisors LLC |
736 |
- |
2024-03-31 |
73,923 |
$1,796,000 |
-6,962 |
|
ARIZONA STATE RETIREMENT SYSTEM |
800 |
- |
2024-03-31 |
70,463 |
$1,712,000 |
-859 |
|
INGALLS & SNYDER LLC |
163 |
- |
2024-03-31 |
66,480 |
$1,615,000 |
-6,453 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
585 |
- |
2024-03-31 |
63,260 |
$1,537,000 |
-21,540 |
|
Investment Management Corp of Ontario |
242 |
- |
2024-03-31 |
61,918 |
$1,505,000 |
-33,349 |
|
Quantinno Capital Management LP |
617 |
- |
2024-03-31 |
61,537 |
$1,495,000 |
-32,716 |
|
MARTINGALE ASSET MANAGEMENT L P |
403 |
- |
2024-03-31 |
53,678 |
$1,304,000 |
-71,614 |
|
ENVESTNET ASSET MANAGEMENT INC |
2843 |
- |
2024-03-31 |
52,637 |
$1,279,000 |
-4,387 |
|
BANK OF MONTREAL /CAN/ |
1578 |
- |
2024-03-31 |
52,450 |
$1,276,000 |
-5,179 |
|
RAFFERTY ASSET MANAGEMENT LLC |
796 |
- |
2024-03-31 |
50,479 |
$1,227,000 |
-4,560 |
|
TrimTabs Asset Management LLC |
109 |
- |
2024-03-31 |
49,993 |
$1,215,000 |
-33,103 |
|
Vestcor Investment Management Corp |
378 |
- |
2024-03-31 |
49,931 |
$1,213,000 |
-635 |
|
GTS SECURITIES LLC |
503 |
- |
2024-03-31 |
45,929 |
$1,116,000 |
-84,757 |
|
TWO SIGMA INVESTMENTS LLC |
1817 |
- |
2024-03-31 |
43,664 |
$1,061,000 |
-14,130 |
|
BB&T CORP |
1591 |
- |
2024-03-31 |
41,249 |
$1,002,000 |
-1,750 |
|
DNB NOR ASSET MANAGEMENT AS |
592 |
- |
2024-03-31 |
37,575 |
$913,000 |
-30,313 |
|
FEDERATED INVESTORS INC /PA/ |
1188 |
- |
2024-03-31 |
34,948 |
$849,000 |
-106,716 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
93 |
- |
2024-03-31 |
34,434 |
$837,000 |
-600 |
|
GLADIUS CAPITAL MANAGEMENT LP |
35 |
- |
2024-03-31 |
33,257 |
$808,000 |
-3,944 |
|
FORMULA GROWTH LTD |
99 |
- |
2024-03-31 |
30,200 |
$734,000 |
-12,000 |
|
FTB Advisors Inc. |
284 |
- |
2024-03-31 |
30,105 |
$732,000 |
-49,542 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
44 |
- |
2024-03-31 |
28,800 |
$700,000 |
-300 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1162 |
- |
2024-03-31 |
25,680 |
$624,000 |
-3,138 |
|
Cresset Asset Management LLC |
1227 |
- |
2024-03-31 |
24,895 |
$605,000 |
-5,102 |
|
TORONTO DOMINION BANK |
770 |
- |
2024-03-31 |
24,768 |
$602,000 |
-9,312 |
|
|
100 Records found
|
1
|
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