|
Institutional
Holders
Total
Institutions:
|
327 28 |
|
Total
shares held :
|
125,179,503 |
|
% of shares
held :
|
48.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
2,994,409 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
Last
Quarter's Average
Price :
|
$28.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.05 (10.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
Guru
Positions : |
2
|
11,358,046
|
9.07%
|
|
|
|
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 |
1112 |
- |
2024-03-31 |
14,201,043 |
$406,434,000 |
-942,486 |
|
AMERICAN CENTURY COMPANIES INC |
384 |
- |
2024-03-31 |
2,806,075 |
$80,310,000 |
-2,226,315 |
|
NORGES BANK |
745 |
- |
2023-12-31 |
2,553,258 |
$70,598,000 |
-209,856 |
|
DIMENSIONAL FUND ADVISORS INC |
1351 |
- |
2024-03-31 |
2,053,524 |
$58,772,000 |
-16,680 |
|
NORTHERN TRUST CORP |
1111 |
- |
2024-03-31 |
1,456,373 |
$41,681,000 |
-16,592 |
|
CITIGROUP INC |
443 |
- |
2024-03-31 |
1,225,404 |
$35,071,000 |
-188,087 |
|
MORGAN STANLEY |
2118 |
- |
2024-03-31 |
1,180,875 |
$33,797,000 |
-70,421 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
680 |
- |
2024-03-31 |
1,016,237 |
$29,085,000 |
-4,377 |
|
LEGAL & GENERAL GROUP PLC |
748 |
- |
2024-03-31 |
989,341 |
$28,315,000 |
-35,065 |
|
AMUNDI |
646 |
- |
2024-03-31 |
914,278 |
$25,865,000 |
-1,016,547 |
|
DEUTSCHE BANK AG |
750 |
- |
2024-03-31 |
849,009 |
$24,299,000 |
-150,383 |
|
ING GROEP NV |
132 |
- |
2024-03-31 |
706,178 |
$20,211,000 |
-59,883 |
|
GOLDMAN SACHS GROUP INC/ |
1537 |
- |
2024-03-31 |
700,063 |
$20,036,000 |
-245,867 |
|
D E SHAW & CO INC |
540 |
- |
2024-03-31 |
630,970 |
$18,058,000 |
-481,709 |
|
GAMCO INVESTORS INC ET AL |
156 |
- |
2024-03-31 |
584,558 |
$16,730,000 |
-26,276 |
|
ROYAL BANK OF CANADA |
1313 |
- |
2024-03-31 |
484,876 |
$13,877,000 |
-48,623 |
|
Qube Research & Technologies Ltd |
644 |
- |
2024-03-31 |
444,088 |
$12,710,000 |
-272,527 |
|
SEI INVESTMENTS CO |
817 |
- |
2024-03-31 |
430,729 |
$12,327,000 |
-203,143 |
|
Swiss National Bank |
831 |
- |
2024-03-31 |
423,334 |
$12,116,000 |
-17,500 |
|
GABELLI FUNDS LLC |
286 |
- |
2024-03-31 |
417,500 |
$11,949,000 |
-25,064 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
757 |
- |
2024-03-31 |
399,352 |
$11,429,000 |
-3,988 |
|
AVIVA PLC |
402 |
- |
2024-03-31 |
373,378 |
$10,686,000 |
-114,050 |
|
HSBC HOLDINGS PLC |
772 |
- |
2024-03-31 |
365,162 |
$10,451,000 |
-70,567 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
399 |
- |
2024-03-31 |
343,383 |
$9,828,000 |
-16,295 |
|
RENAISSANCE TECHNOLOGIES LLC |
1008 |
- |
2024-03-31 |
335,978 |
$9,616,000 |
-789,849 |
|
BNP Paribas Investment Partners S.A. |
439 |
- |
2024-03-31 |
300,322 |
$8,595,000 |
-162,829 |
|
J P MORGAN CHASE & CO |
2171 |
- |
2024-03-31 |
286,593 |
$8,202,000 |
-40,943 |
|
UBS Group AG |
1788 |
- |
2024-03-31 |
273,184 |
$7,819,000 |
-2,945 |
|
RHUMBLINE ADVISERS |
1214 |
- |
2024-03-31 |
254,146 |
$7,274,000 |
-7,319 |
|
MILLENNIUM MANAGEMENT LLC |
1681 |
- |
2024-03-31 |
229,805 |
$6,577,000 |
-906,459 |
|
ALLIANCEBERNSTEIN L.P. |
1356 |
- |
2024-03-31 |
228,804 |
$6,548,000 |
-149,586 |
|
Engineers Gate Manager LP |
155 |
- |
2024-03-31 |
217,429 |
$6,223,000 |
-136,097 |
|
VERITION FUND MANAGEGMENT LLC |
380 |
- |
2024-03-31 |
210,519 |
$6,025,000 |
-1,929 |
|
PANAGORA ASSET MANAGEMENT INC |
321 |
- |
2024-03-31 |
195,415 |
$5,593,000 |
-13,554 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1062 |
- |
2024-03-31 |
194,065 |
$5,554,000 |
-10,443 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
879 |
- |
2024-03-31 |
190,031 |
$5,439,000 |
-7,299 |
|
PRINCIPAL FINANCIAL GROUP INC |
1595 |
- |
2024-03-31 |
162,244 |
$4,643,000 |
-13,907 |
|
AMERIPRISE FINANCIAL INC |
2364 |
- |
2024-03-31 |
155,284 |
$4,444,000 |
-24,868 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
143,332 |
$4,102,000 |
-1,642 |
|
MANUFACTURERES LIFE INSURANCE CO |
1268 |
- |
2024-03-31 |
142,013 |
$4,064,000 |
-7,402 |
|
PRUDENTIAL FINANCIAL INC |
1086 |
- |
2024-03-31 |
131,168 |
$3,754,000 |
-2,423 |
|
QRG CAPITAL MANAGEMENT INC. |
318 |
- |
2024-03-31 |
128,176 |
$3,668,000 |
-192,224 |
|
BANK OF MONTREAL /CAN/ |
1163 |
- |
2024-03-31 |
119,907 |
$3,438,000 |
-355,739 |
|
MERCER GLOBAL ADVISORS INC /ADV |
599 |
- |
2024-03-31 |
107,041 |
$3,064,000 |
-178,141 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
332 |
- |
2024-03-31 |
101,824 |
$2,914,000 |
-1,477 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1316 |
- |
2024-03-31 |
90,247 |
$2,583,000 |
-23,679 |
|
Pictet Asset Management Holding SA |
862 |
- |
2024-03-31 |
86,544 |
$2,477,000 |
-12,201 |
|
STRS OHIO |
562 |
- |
2024-03-31 |
85,834 |
$2,456,000 |
-2,122 |
|
TORONTO DOMINION BANK |
625 |
- |
2024-03-31 |
85,357 |
$2,443,000 |
-3,720 |
|
ENVESTNET ASSET MANAGEMENT INC |
2506 |
- |
2024-03-31 |
75,969 |
$2,174,000 |
-36,516 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
543 |
- |
2024-03-31 |
73,050 |
$2,091,000 |
-645 |
|
Summit Global Investments |
|
- |
2024-03-31 |
72,207 |
$2,067,000 |
-33,715 |
|
Russell Investments Group Ltd. |
1641 |
- |
2024-03-31 |
67,247 |
$1,924,000 |
-90 |
|
Skandinaviska Enskilda Banken AB (publ) |
587 |
- |
2024-03-31 |
66,606 |
$1,906,000 |
-199,821 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1029 |
- |
2024-03-31 |
58,026 |
$1,661,000 |
-4,898 |
|
Standard Life Aberdeen plc |
795 |
- |
2024-03-31 |
54,829 |
$1,569,000 |
-1,308 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
627 |
- |
2024-03-31 |
51,687 |
$1,479,000 |
-835 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
191 |
- |
2024-03-31 |
48,055 |
$1,375,000 |
-18,736 |
|
VICTORY CAPITAL MANAGEMENT INC |
1571 |
- |
2024-03-31 |
46,492 |
$1,331,000 |
-18,390 |
|
CLS INVESTMENT FIRM LLC |
633 |
- |
2022-12-31 |
46,365 |
$1,319,000 |
-6,636 |
|
MACQUARIE GROUP LTD |
1297 |
- |
2024-03-31 |
38,630 |
$1,105,000 |
-288,813 |
|
Aristides Capital LLC |
62 |
- |
2024-03-31 |
38,019 |
$1,088,000 |
-5,000 |
|
NOMURA ASSET MANAGEMENT CO LTD |
777 |
- |
2024-03-31 |
34,756 |
$995,000 |
-12,775 |
|
AMERICAN INTERNATIONAL GROUP INC |
1304 |
- |
2024-03-31 |
34,520 |
$988,000 |
-94 |
|
Mn Services Vermogensbeheer B.V. |
496 |
- |
2024-03-31 |
33,400 |
$956,000 |
-6,600 |
|
CITADEL ADVISORS LLC |
3138 |
- |
2024-03-31 |
32,800 |
$939,000 |
-4,364 |
|
Edgestream Partners L.P. |
524 |
- |
2024-03-31 |
31,432 |
$900,000 |
-48,378 |
|
MetLife Investment Advisors LLC |
1367 |
- |
2024-03-31 |
30,932 |
$885,000 |
-1,135 |
|
Ethic Inc. |
610 |
- |
2024-03-31 |
29,765 |
$852,000 |
-23,849 |
|
Squarepoint Ops LLC |
1454 |
- |
2024-03-31 |
27,379 |
$784,000 |
-43,854 |
|
KBC GROUP NV |
702 |
- |
2024-03-31 |
25,108 |
$719,000 |
-12,753 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
800 |
- |
2024-03-31 |
24,936 |
$714,000 |
-2,053 |
|
DNB NOR ASSET MANAGEMENT AS |
600 |
- |
2024-03-31 |
22,958 |
$657,000 |
-42,421 |
|
State of Tennessee Treasury Department |
1313 |
- |
2024-03-31 |
21,948 |
$628,000 |
-24,366 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1449 |
- |
2024-03-31 |
19,979 |
$572,000 |
-429 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
767 |
- |
2024-03-31 |
19,930 |
$570,000 |
-706 |
|
OLD POINT TRUST & FINANCIAL SERVICES N A |
73 |
- |
2024-03-31 |
19,060 |
$545,000 |
-8,099 |
|
USS Investment Management Ltd |
537 |
- |
2024-03-31 |
17,372 |
$497,000 |
-18,485 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1155 |
- |
2024-03-31 |
17,297 |
$495,000 |
-374 |
|
COMERICA BANK |
1884 |
- |
2024-03-31 |
16,753 |
$479,000 |
-407 |
|
Heartland Bank & Trust Co |
90 |
- |
2024-03-31 |
16,689 |
$478,000 |
-930 |
|
NEUBERGER BERMAN GROUP LLC |
1521 |
- |
2024-03-31 |
15,627 |
$447,000 |
-18,222 |
|
STIFEL FINANCIAL CORP |
2753 |
- |
2024-03-31 |
13,263 |
$380,000 |
-1,987 |
|
Crossmark Global Holdings Inc. |
1028 |
- |
2024-03-31 |
12,319 |
$353,000 |
-36 |
|
MARINER WEALTH ADVISORS, LLC |
2319 |
- |
2024-03-31 |
11,992 |
$343,000 |
-6,928 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1301 |
- |
2024-03-31 |
11,232 |
$321,000 |
-24,001 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1484 |
- |
2023-12-31 |
11,576 |
$320,000 |
-951 |
|
Kentucky Retirement Systems |
502 |
- |
2024-03-31 |
10,019 |
$287,000 |
-536 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1040 |
- |
2024-03-31 |
10,018 |
$287,000 |
-222 |
|
CI Private Wealth LLC |
2007 |
- |
2024-03-31 |
8,219 |
$235,000 |
-42 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
904 |
- |
2024-03-31 |
7,706 |
$221,000 |
-646 |
|
Louisiana State Employees Retirement System |
1503 |
- |
2024-03-31 |
7,700 |
$220,000 |
-300 |
|
GUGGENHEIM CAPITAL LLC |
1767 |
- |
2024-03-31 |
7,491 |
$214,000 |
-2,830 |
|
Centiva Capital LP |
1097 |
- |
2024-03-31 |
7,186 |
$206,000 |
-34,360 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
488 |
- |
2024-03-31 |
7,135 |
$204,000 |
-1,762 |
|
TOWER RESEARCH CAPITAL LLC |
1413 |
- |
2024-03-31 |
6,964 |
$199,000 |
-12,854 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
903 |
- |
2024-03-31 |
6,683 |
$191,000 |
-400 |
|
NISA INVESTMENT ADVISORS L L C |
1364 |
- |
2024-03-31 |
5,420 |
$155,000 |
-1,031 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
827 |
- |
2024-03-31 |
5,320 |
$152,000 |
-49 |
|
Mendota Financial Group LLC |
78 |
- |
2024-03-31 |
5,087 |
$146,000 |
-270 |
|
|
100 Records found
|
1
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