|
Institutional
Holders
Total
Institutions:
|
360 15 |
|
Total
shares held :
|
150,275,455 |
|
% of shares
held :
|
79.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
4,718,062 |
|
% of shares
held change :
|
2.5% |
|
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 : |
34
|
7,868,777
|
5.24%
|
|
|
Increased
Positions : |
104
|
17,121,009
|
11.39%
|
|
|
Unchanged
Positions : |
97
|
4,400,654
|
2.93%
|
|
|
Decreased
Positions : |
125
|
-11,483,308
|
-7.64%
|
|
|
Closed
Positions : |
49
|
-8,788,416
|
-5.85%
|
|
|
Guru
Positions : |
1
|
48,251
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1520 |
- |
2024-03-31 |
9,693,291 |
$71,536,000 |
-307,484 |
|
ALYESKA INVESTMENT GROUP, L.P. |
128 |
- |
2024-03-31 |
5,918,570 |
$43,679,000 |
-2,250,270 |
|
LOOMIS SAYLES & CO L P |
179 |
- |
2024-03-31 |
4,527,886 |
$33,415,000 |
-141,732 |
|
FIRST TRUST ADVISORS LP |
787 |
- |
2024-03-31 |
2,797,890 |
$20,648,000 |
-250,811 |
|
MORGAN STANLEY |
2918 |
- |
2024-03-31 |
2,150,166 |
$15,868,000 |
-987,936 |
|
MARSHALL WACE LLP |
533 |
- |
2024-03-31 |
1,920,133 |
$14,171,000 |
-934,716 |
|
Schonfeld Strategic Advisors LLC |
245 |
- |
2024-03-31 |
1,821,756 |
$13,445,000 |
-120,771 |
|
Qube Research & Technologies Ltd |
633 |
- |
2024-03-31 |
1,766,838 |
$13,039,000 |
-350,672 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
201 |
- |
2024-03-31 |
1,735,609 |
$12,809,000 |
-64,160 |
|
BANK OF NEW YORK MELLON CORP |
1868 |
- |
2024-03-31 |
1,625,092 |
$11,993,000 |
-82,640 |
|
MILLENNIUM MANAGEMENT LLC |
1399 |
- |
2024-03-31 |
1,370,002 |
$10,111,000 |
-972,974 |
|
NORTHERN TRUST CORP |
2126 |
- |
2024-03-31 |
1,171,792 |
$8,648,000 |
-176,709 |
|
UBS Group AG |
2071 |
- |
2024-03-31 |
767,053 |
$5,661,000 |
-286,839 |
|
BNP PARIBAS ARBITRAGE SA |
926 |
- |
2024-03-31 |
753,862 |
$5,564,000 |
-575,326 |
|
CITIGROUP INC |
1182 |
- |
2024-03-31 |
733,108 |
$5,410,000 |
-108,595 |
|
D E SHAW & CO INC |
1198 |
- |
2024-03-31 |
626,817 |
$4,626,000 |
-299,035 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1998 |
- |
2024-03-31 |
623,489 |
$4,601,000 |
-682,588 |
|
RHUMBLINE ADVISERS |
1569 |
- |
2024-03-31 |
512,318 |
$3,781,000 |
-25,986 |
|
GOLDMAN SACHS GROUP INC/ |
2821 |
- |
2024-03-31 |
462,193 |
$3,411,000 |
-285,006 |
|
Sawtooth Asset Management Inc. |
216 |
- |
2023-12-31 |
347,807 |
$3,057,000 |
-5,669 |
|
Bleakley Financial Group LLC |
249 |
- |
2024-03-31 |
347,743 |
$2,566,000 |
-64 |
|
NATIXIS |
398 |
- |
2024-03-31 |
325,636 |
$2,403,000 |
-75,000 |
|
CREDIT SUISSE/ |
1784 |
- |
2024-03-31 |
288,237 |
$2,127,000 |
-122,517 |
|
NFJ INVESTMENT GROUP LLC |
192 |
- |
2024-03-31 |
260,749 |
$1,924,000 |
-41 |
|
AMERICAN INTERNATIONAL GROUP INC |
1040 |
- |
2024-03-31 |
249,916 |
$1,844,000 |
-5,088 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
414 |
- |
2024-03-31 |
232,581 |
$1,717,000 |
-7,375 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
997 |
- |
2024-03-31 |
175,629 |
$1,667,000 |
-9,276 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1620 |
- |
2024-03-31 |
188,934 |
$1,394,000 |
-10,675 |
|
TWO SIGMA INVESTMENTS LLC |
1661 |
- |
2024-03-31 |
181,183 |
$1,337,000 |
-512,252 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
62 |
- |
2024-03-31 |
157,843 |
$1,165,000 |
-9,754 |
|
MANUFACTURERES LIFE INSURANCE CO |
1780 |
- |
2024-03-31 |
155,518 |
$1,148,000 |
-279 |
|
FMR LLC |
2311 |
- |
2024-03-31 |
154,684 |
$1,142,000 |
-1,401,252 |
|
VICTORY CAPITAL MANAGEMENT INC |
1687 |
- |
2024-03-31 |
142,590 |
$1,052,000 |
-578 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1447 |
- |
2024-03-31 |
122,902 |
$907,000 |
-15,878 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1763 |
- |
2024-03-31 |
121,651 |
$898,000 |
-23,513 |
|
Quantinno Capital Management LP |
797 |
- |
2024-03-31 |
113,025 |
$834,000 |
-83,488 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1067 |
- |
2024-03-31 |
112,493 |
$830,000 |
-4,213 |
|
MetLife Investment Advisors LLC |
1447 |
- |
2024-03-31 |
103,717 |
$765,000 |
-2,726 |
|
ZEKE CAPITAL ADVISORS, LLC |
182 |
- |
2022-12-31 |
74,548 |
$757,000 |
-17,110 |
|
AMUNDI |
1271 |
- |
2024-03-31 |
105,385 |
$697,000 |
-14,650 |
|
ROYAL BANK OF CANADA |
3284 |
- |
2024-03-31 |
88,007 |
$650,000 |
-17,736 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1403 |
- |
2024-03-31 |
85,066 |
$628,000 |
-2,451 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1234 |
- |
2024-03-31 |
76,720 |
$566,000 |
-6,410 |
|
COMERICA BANK |
1837 |
- |
2024-03-31 |
73,929 |
$546,000 |
-2,886 |
|
Assenagon Asset Management S.A. |
1192 |
- |
2024-03-31 |
56,729 |
$419,000 |
-253,330 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
174 |
- |
2024-03-31 |
56,760 |
$419,000 |
-645 |
|
GTS SECURITIES LLC |
864 |
- |
2024-03-31 |
55,771 |
$412,000 |
-65,261 |
|
TWO SIGMA ADVISERS, LLC |
1969 |
- |
2024-03-31 |
52,800 |
$390,000 |
-263,400 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1586 |
- |
2024-03-31 |
51,883 |
$383,000 |
-868 |
|
Cresset Asset Management LLC |
1455 |
- |
2024-03-31 |
51,278 |
$378,000 |
-14,826 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1284 |
- |
2024-03-31 |
46,630 |
$344,000 |
-6,485 |
|
MCDONALD PARTNERS LLC |
220 |
- |
2024-03-31 |
30,110 |
$222,000 |
-330 |
|
Pacer Advisors Inc. |
1181 |
- |
2024-03-31 |
28,132 |
$208,000 |
-246 |
|
PICTET ASSET MANAGEMENT SA |
1768 |
- |
2023-06-30 |
23,127 |
$167,000 |
-223,498 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1016 |
- |
2024-03-31 |
18,223 |
$133,000 |
-9,797 |
|
Crossmark Global Holdings Inc. |
1306 |
- |
2024-03-31 |
17,717 |
$131,000 |
-166 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1047 |
- |
2024-03-31 |
17,690 |
$131,000 |
-3,050 |
|
MARINER WEALTH ADVISORS, LLC |
2871 |
- |
2024-03-31 |
17,356 |
$128,000 |
-6,423 |
|
GUGGENHEIM CAPITAL LLC |
1833 |
- |
2024-03-31 |
16,281 |
$120,000 |
-2,468 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
921 |
- |
2024-03-31 |
15,526 |
$115,000 |
-357 |
|
EP WEALTH ADVISORS, INC. |
802 |
- |
2024-03-31 |
14,649 |
$108,000 |
-4,415 |
|
BB&T CORP |
2522 |
- |
2024-03-31 |
12,105 |
$89,000 |
-1,863 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2279 |
- |
2024-03-31 |
11,967 |
$88,000 |
-442 |
|
MML INVESTORS SERVICES LLC |
2418 |
- |
2024-03-31 |
11,007 |
$81,000 |
-725 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1763 |
- |
2024-03-31 |
10,518 |
$78,000 |
-9,004 |
|
Moors & Cabot Inc. |
868 |
- |
2024-03-31 |
10,026 |
$74,000 |
-3,300 |
|
DEUTSCHE BANK AG |
3258 |
- |
2024-03-31 |
8,028 |
$59,000 |
-33 |
|
Annapolis Financial Services LLC |
181 |
- |
2024-03-31 |
4,321 |
$32,000 |
-200 |
|
NBC SECURITIES INC. |
1433 |
- |
2024-03-31 |
2,981 |
$21,000 |
-250 |
|
SIGNATUREFD, LLC |
2086 |
- |
2024-03-31 |
2,225 |
$16,000 |
-46 |
|
Byrne Asset Management LLC |
266 |
- |
2024-03-31 |
2,107 |
$15,000 |
-747 |
|
Goss Wealth Management LLC |
2742 |
- |
2024-03-31 |
1,946 |
$14,000 |
-282 |
|
US BANCORP |
3218 |
- |
2024-03-31 |
1,588 |
$12,000 |
-393 |
|
TD Waterhouse Canada Inc. |
1385 |
- |
2024-03-31 |
1,041 |
$9,000 |
-110 |
|
Spire Wealth Management |
1753 |
- |
2024-03-31 |
1,254 |
$9,000 |
-60 |
|
EntryPoint Capital LLC |
1305 |
- |
2024-03-31 |
736 |
$5,000 |
-1,585 |
|
BDO Wealth Advisors LLC |
808 |
- |
2023-06-30 |
453 |
$3,000 |
-200 |
|
Venturi Wealth Management LLC |
1223 |
- |
2024-03-31 |
207 |
$2,000 |
-1,530 |
|
HAZLETT BURT & WATSON INC. |
668 |
- |
2024-03-31 |
300 |
$2,000 |
-500 |
|
Quent Capital LLC |
1276 |
- |
2024-03-31 |
69 |
$1,000 |
-56,000 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1563 |
- |
2024-03-31 |
83 |
$1,000 |
-200 |
|
DiNuzzo Private Wealth Inc. |
1090 |
- |
2024-03-31 |
17 |
$0 |
-1 |
|
Parallel Advisors LLC |
3180 |
- |
2024-03-31 |
59 |
$0 |
-248 |
|
Lindbrook Capital LLC |
2625 |
- |
2024-03-31 |
52 |
$0 |
-135 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1696 |
- |
2024-03-31 |
65 |
$0 |
-1,050 |
|
JFS WEALTH ADVISORS, LLC |
1975 |
- |
2024-03-31 |
58 |
$0 |
-255 |
|
Coppell Advisory Solutions LLC |
1846 |
- |
2023-12-31 |
12 |
$0 |
-14 |
|
Vermillion & White Wealth Management Group LLC |
362 |
- |
2024-03-31 |
64 |
$0 |
-76 |
|
|
88 Records found
|
1
|
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