|
Institutional
Holders
Total
Institutions:
|
390 5 |
|
Total
shares held :
|
372,029,491 |
|
% of shares
held :
|
94.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
13,518,309 |
|
% of shares
held change :
|
3.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
2,965,280
|
0.8%
|
|
|
Increased
Positions : |
137
|
33,573,832
|
9.02%
|
|
|
Unchanged
Positions : |
77
|
5,145,027
|
1.38%
|
|
|
Decreased
Positions : |
134
|
-18,062,865
|
-4.86%
|
|
|
Closed
Positions : |
47
|
-4,957,938
|
-1.33%
|
|
|
Guru
Positions : |
1
|
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 |
THRIVENT FINANCIAL FOR LUTHERANS |
65 |
- |
2024-03-31 |
7,882,237 |
$153,861,000 |
-6,215 |
|
BANK OF NEW YORK MELLON CORP |
586 |
- |
2024-03-31 |
5,939,816 |
$115,945,000 |
-228,568 |
|
AMERIPRISE FINANCIAL INC |
508 |
- |
2024-03-31 |
5,574,170 |
$108,808,000 |
-2,162,152 |
|
VAN ECK ASSOCIATES CORP |
120 |
- |
2024-03-31 |
5,292,461 |
$103,308,000 |
-395,095 |
|
BALYASNY ASSET MANAGEMENT LLC |
90 |
- |
2024-03-31 |
5,100,583 |
$99,563,000 |
-1,065,478 |
|
FMR LLC |
1143 |
- |
2024-03-31 |
4,136,865 |
$80,752,000 |
-17,993,186 |
|
EARNEST PARTNERS LLC |
105 |
- |
2024-03-31 |
4,041,440 |
$78,889,000 |
-33,948 |
|
Point72 Asset Management L.P. |
127 |
- |
2024-03-31 |
3,534,128 |
$68,986,000 |
-895,481 |
|
INVESTEC ASSET MANAGEMENT LTD |
90 |
- |
2024-03-31 |
3,187,593 |
$62,222,000 |
-121,911 |
|
NORTHERN TRUST CORP |
968 |
- |
2024-03-31 |
2,665,720 |
$52,035,000 |
-347,081 |
|
NUVEEN ASSET MANAGEMENT, LLC |
655 |
- |
2024-03-31 |
2,429,600 |
$47,426,000 |
-680,822 |
|
HEARTLAND ADVISORS INC |
3 |
- |
2024-03-31 |
2,100,088 |
$40,994,000 |
-306,208 |
|
T. Rowe Price Investment Management Inc. |
430 |
- |
2024-03-31 |
2,028,888 |
$39,604,000 |
-2,622,334 |
|
POLARIS CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
1,854,553 |
$36,201,000 |
-125,600 |
|
LOOMIS SAYLES & CO L P |
202 |
- |
2024-03-31 |
1,491,020 |
$29,104,000 |
-5,427 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
399 |
- |
2024-03-31 |
1,435,483 |
$28,021,000 |
-1,432,147 |
|
RHUMBLINE ADVISERS |
644 |
- |
2024-03-31 |
1,146,286 |
$22,375,000 |
-43,812 |
|
Kiltearn Partners LLP |
23 |
- |
2024-03-31 |
1,037,700 |
$20,443,000 |
-4,800 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
501 |
- |
2024-03-31 |
968,875 |
$18,912,000 |
-123,547 |
|
WELLS FARGO & CO/MN |
1205 |
- |
2024-03-31 |
879,594 |
$17,170,000 |
-65,025 |
|
GOLDMAN SACHS GROUP INC/ |
1684 |
- |
2024-03-31 |
828,422 |
$16,171,000 |
-51,538 |
|
LEGAL & GENERAL GROUP PLC |
1029 |
- |
2024-03-31 |
618,436 |
$12,072,000 |
-106,714 |
|
ALLIANCEBERNSTEIN L.P. |
1080 |
- |
2024-03-31 |
591,770 |
$11,551,000 |
-378,489 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
855 |
- |
2024-03-31 |
530,231 |
$10,350,000 |
-42,651 |
|
AMERICAN INTERNATIONAL GROUP INC |
417 |
- |
2024-03-31 |
521,432 |
$10,178,000 |
-10,659 |
|
SIR CAPITAL MANAGEMENT, L.P. |
38 |
- |
2024-03-31 |
503,600 |
$9,830,000 |
-192,374 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
724 |
- |
2024-03-31 |
396,828 |
$7,746,000 |
-21,533 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
642 |
- |
2024-03-31 |
383,013 |
$7,476,000 |
-41,745 |
|
NARWHAL CAPITAL MANAGEMENT |
49 |
- |
2024-03-31 |
290,114 |
$5,663,000 |
-3,353 |
|
LEE DANNER & BASS INC |
49 |
- |
2023-12-31 |
257,000 |
$5,212,000 |
-18,000 |
|
RAYMOND JAMES & ASSOCIATES |
1619 |
- |
2024-03-31 |
240,724 |
$4,699,000 |
-58,083 |
|
AMALGAMATED BANK |
483 |
- |
2024-03-31 |
239,984 |
$4,684,000 |
-11,702 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1225 |
- |
2024-03-31 |
235,148 |
$4,591,000 |
-7,818,997 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
519 |
- |
2024-03-31 |
234,722 |
$4,582,000 |
-8,701 |
|
MetLife Investment Advisors LLC |
583 |
- |
2024-03-31 |
216,383 |
$4,224,000 |
-5,708 |
|
NORGES BANK |
1704 |
- |
2023-12-31 |
202,106 |
$4,099,000 |
-69,138 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
481 |
- |
2024-03-31 |
183,592 |
$3,584,000 |
-4,266 |
|
ELM RIDGE MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
160,402 |
$3,131,000 |
-23,231 |
|
Trexquant Investment LP |
495 |
- |
2024-03-31 |
153,929 |
$3,005,000 |
-9,228 |
|
Yaupon Capital Management LP |
69 |
- |
2024-03-31 |
150,370 |
$2,935,000 |
-255,215 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
844 |
- |
2024-03-31 |
150,132 |
$2,931,000 |
-14,154 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
116 |
- |
2024-03-31 |
144,565 |
$2,822,000 |
-66 |
|
Squarepoint Ops LLC |
971 |
- |
2024-03-31 |
121,676 |
$2,375,000 |
-162,131 |
|
Ethic Inc. |
362 |
- |
2024-03-31 |
113,997 |
$2,225,000 |
-62,025 |
|
ExodusPoint Capital Management LP |
560 |
- |
2024-03-31 |
113,617 |
$2,218,000 |
-1,501,681 |
|
JANE STREET GROUP LLC |
2160 |
- |
2024-03-31 |
111,063 |
$2,168,000 |
-145,562 |
|
Wealthfront Advisers LLC |
469 |
- |
2024-03-31 |
109,885 |
$2,145,000 |
-3,155 |
|
ARIZONA STATE RETIREMENT SYSTEM |
695 |
- |
2024-03-31 |
108,260 |
$2,113,000 |
-1,818 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
460 |
- |
2024-03-31 |
97,305 |
$1,899,000 |
-13,625 |
|
STIFEL FINANCIAL CORP |
1754 |
- |
2024-03-31 |
96,891 |
$1,891,000 |
-1,897 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
72 |
- |
2024-03-31 |
92,721 |
$1,810,000 |
-1,033 |
|
Partnership Wealth Management LLC |
29 |
- |
2024-03-31 |
92,618 |
$1,808,000 |
-2,396 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
522 |
- |
2024-03-31 |
91,915 |
$1,794,000 |
-24,284 |
|
VICTORY CAPITAL MANAGEMENT INC |
1479 |
- |
2024-03-31 |
84,383 |
$1,647,000 |
-1,313 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
846 |
- |
2024-03-31 |
79,665 |
$1,555,000 |
-2,666 |
|
CITIGROUP INC |
1962 |
- |
2024-03-31 |
79,239 |
$1,547,000 |
-11,716 |
|
GUGGENHEIM CAPITAL LLC |
1019 |
- |
2024-03-31 |
74,927 |
$1,463,000 |
-47,480 |
|
Empowered Funds LLC |
725 |
- |
2024-03-31 |
72,096 |
$1,407,000 |
-2,881 |
|
TCW GROUP INC |
278 |
- |
2024-03-31 |
70,311 |
$1,372,000 |
-5,413 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1344 |
- |
2024-03-31 |
68,750 |
$1,342,000 |
-10,803 |
|
UTAH RETIREMENT SYSTEMS |
686 |
- |
2024-03-31 |
67,703 |
$1,322,000 |
-100 |
|
ROYAL BANK OF CANADA |
2812 |
- |
2024-03-31 |
64,862 |
$1,267,000 |
-5,353 |
|
STRS OHIO |
836 |
- |
2024-03-31 |
64,257 |
$1,254,000 |
-171,283 |
|
ALLIANZ ASSET MANAGEMENT AG |
1205 |
- |
2024-03-31 |
58,201 |
$1,136,000 |
-32,026 |
|
ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC |
14 |
- |
2022-12-31 |
53,757 |
$1,123,000 |
-2,200 |
|
HIGHTOWER ADVISORS, LLC |
1750 |
- |
2024-03-31 |
53,381 |
$1,043,000 |
-39,905 |
|
ZEKE CAPITAL ADVISORS, LLC |
137 |
- |
2022-12-31 |
48,575 |
$1,015,000 |
-6,980 |
|
JustInvest LLC |
670 |
- |
2024-03-31 |
50,403 |
$984,000 |
-5,021 |
|
ING INVESTMENT MANAGEMENT LLC |
1531 |
- |
2024-03-31 |
46,989 |
$917,000 |
-2,143 |
|
FIS GROUP INC. |
749 |
- |
2024-03-31 |
46,901 |
$916,000 |
-467 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
699 |
- |
2024-03-31 |
46,533 |
$908,000 |
-3,291 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
540 |
- |
2023-09-30 |
42,500 |
$888,000 |
-1,600 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
44,662 |
$872,000 |
-3,013 |
|
NISA INVESTMENT ADVISORS L L C |
921 |
- |
2024-03-31 |
43,545 |
$850,000 |
-6,735 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
725 |
- |
2024-03-31 |
39,480 |
$771,000 |
-1,692 |
|
PICTET ASSET MANAGEMENT SA |
1076 |
- |
2023-06-30 |
45,499 |
$730,000 |
-2,749 |
|
AIGEN INVESTMENT MANAGEMENT LP |
202 |
- |
2024-03-31 |
36,268 |
$708,000 |
-5,551 |
|
FEDERATED INVESTORS INC /PA/ |
1248 |
- |
2024-03-31 |
35,790 |
$699,000 |
-8,947 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
611 |
- |
2024-03-31 |
32,395 |
$632,000 |
-849 |
|
Crossmark Global Holdings Inc. |
779 |
- |
2024-03-31 |
31,044 |
$606,000 |
-1,173 |
|
US BANCORP |
1434 |
- |
2024-03-31 |
28,339 |
$553,000 |
-4,447 |
|
CREATIVE PLANNING |
1824 |
- |
2024-03-31 |
26,058 |
$509,000 |
-4,498 |
|
CAPTRUST FINANCIAL ADVISORS |
1471 |
- |
2024-03-31 |
25,933 |
$506,000 |
-9,578 |
|
FRANKLIN RESOURCES INC |
2135 |
- |
2024-03-31 |
24,588 |
$480,000 |
-3,183 |
|
MARINER WEALTH ADVISORS, LLC |
2084 |
- |
2024-03-31 |
23,652 |
$462,000 |
-4,370 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3543 |
- |
2024-03-31 |
23,220 |
$453,000 |
-329,010 |
|
PROSHARE ADVISORS LLC |
1273 |
- |
2024-03-31 |
19,222 |
$375,000 |
-1,499 |
|
BKD WEALTH ADVISORS LLC |
323 |
- |
2024-03-31 |
18,255 |
$356,000 |
-588 |
|
TD ASSET MANAGEMENT INC |
1328 |
- |
2024-03-31 |
17,502 |
$342,000 |
-68,776 |
|
CCM PARTNERS |
484 |
- |
2024-03-31 |
16,641 |
$325,000 |
-600 |
|
PAX Financial Group LLC |
188 |
- |
2024-03-31 |
16,472 |
$322,000 |
-548 |
|
COMMERCE BANK N A/MO |
999 |
- |
2024-03-31 |
16,399 |
$320,000 |
-1,699 |
|
Advisor Group Holdings Inc. |
3312 |
- |
2024-03-31 |
15,403 |
$301,000 |
-8,704 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
123 |
- |
2024-03-31 |
15,354 |
$300,000 |
-5,704 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2859 |
- |
2024-03-31 |
14,394 |
$281,000 |
-2,323 |
|
FIRST MANHATTAN CO |
604 |
- |
2024-03-31 |
13,781 |
$269,000 |
-178 |
|
Cresset Asset Management LLC |
1690 |
- |
2024-03-31 |
11,709 |
$229,000 |
-2,515 |
|
CIPHER CAPITAL LP |
348 |
- |
2024-03-31 |
11,458 |
$224,000 |
-5,737 |
|
CI Private Wealth LLC |
2053 |
- |
2024-03-31 |
11,041 |
$216,000 |
-9,452 |
|
Covenant Partners LLC |
181 |
- |
2024-03-31 |
10,807 |
$211,000 |
-1,647 |
|
|
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
|
|
|