|
Institutional
Holders
Total
Institutions:
|
201 0 |
|
Total
shares held :
|
236,914,712 |
|
% of shares
held :
|
94.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-7,461,333 |
|
% of shares
held change :
|
-2.99% |
|
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 : |
33
|
1,623,283
|
0.69%
|
|
|
Increased
Positions : |
70
|
13,766,368
|
5.81%
|
|
|
Unchanged
Positions : |
17
|
72,217,154
|
30.48%
|
|
|
Decreased
Positions : |
81
|
-7,580,440
|
-3.2%
|
|
|
Closed
Positions : |
33
|
-15,270,544
|
-6.45%
|
|
|
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. |
1490 |
- |
2024-03-31 |
16,328,107 |
$249,983,000 |
21,875 |
|
VANGUARD GROUP INC |
1437 |
- |
2024-03-31 |
14,755,190 |
$225,902,000 |
51,488 |
|
VICTORY CAPITAL MANAGEMENT INC |
325 |
- |
2024-03-31 |
4,868,415 |
$74,535,000 |
308,162 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
509 |
- |
2024-03-31 |
4,791,795 |
$73,362,000 |
835,269 |
|
STATE STREET CORP |
1605 |
- |
2024-03-31 |
4,079,685 |
$62,460,000 |
10,073 |
|
DIMENSIONAL FUND ADVISORS INC |
1360 |
- |
2024-03-31 |
3,798,280 |
$58,152,000 |
378,421 |
|
MORGAN STANLEY |
1809 |
- |
2024-03-31 |
3,071,420 |
$47,023,000 |
677,666 |
|
ADAGE CAPITAL PARTNERS GP LLC |
259 |
- |
2024-03-31 |
2,810,085 |
$43,022,000 |
19,010 |
|
Greenhouse Funds LLLP |
20 |
- |
2024-03-31 |
2,766,230 |
$42,351,000 |
348,024 |
|
GEODE CAPITAL MANAGEMENT LLC |
1673 |
- |
2024-03-31 |
1,990,975 |
$30,488,000 |
80,304 |
|
Kovitz Investment Group Partners LLC |
41 |
- |
2024-03-31 |
1,904,497 |
$29,158,000 |
6,342 |
|
BANK OF AMERICA CORP /DE/ |
1933 |
- |
2024-03-31 |
1,303,747 |
$19,960,000 |
644,660 |
|
GLENMEDE TRUST CO NA |
262 |
- |
2024-03-31 |
1,034,769 |
$15,842,000 |
69,947 |
|
T. Rowe Price Investment Management Inc. |
521 |
- |
2024-03-31 |
922,691 |
$14,127,000 |
150,006 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1823 |
- |
2024-03-31 |
890,248 |
$13,630,000 |
163,580 |
|
INVESCO LTD |
1661 |
- |
2024-03-31 |
838,771 |
$12,842,000 |
57,006 |
|
PRINCIPAL FINANCIAL GROUP INC |
1306 |
- |
2024-03-31 |
651,265 |
$9,971,000 |
1,661 |
|
JANE STREET GROUP LLC |
847 |
- |
2024-03-31 |
608,218 |
$9,312,000 |
429,851 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
160 |
- |
2024-03-31 |
592,000 |
$9,064,000 |
78,000 |
|
Man Group plc |
721 |
- |
2024-03-31 |
521,513 |
$7,984,000 |
33,019 |
|
GOTHAM ASSET MANAGEMENT, LLC |
255 |
- |
2024-03-31 |
461,749 |
$7,069,000 |
151,601 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
342 |
- |
2024-03-31 |
457,640 |
$7,006,000 |
18,705 |
|
NORGES BANK |
1623 |
- |
2023-12-31 |
453,408 |
$6,166,000 |
453,408 |
|
LEGAL & GENERAL GROUP PLC |
1394 |
- |
2024-03-31 |
396,057 |
$6,064,000 |
39,364 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1914 |
- |
2024-03-31 |
352,739 |
$5,400,000 |
42,452 |
|
TWINBEECH CAPITAL LP |
201 |
- |
2024-03-31 |
344,884 |
$5,280,000 |
260,336 |
|
Swiss National Bank |
1359 |
- |
2024-03-31 |
295,400 |
$4,523,000 |
1,900 |
|
D E SHAW & CO INC |
1482 |
- |
2024-03-31 |
173,512 |
$2,656,000 |
102,995 |
|
Holocene Advisors LP |
539 |
- |
2024-03-31 |
164,809 |
$2,523,000 |
71,971 |
|
UBS Group AG |
2971 |
- |
2024-03-31 |
132,201 |
$2,024,000 |
33,415 |
|
BALYASNY ASSET MANAGEMENT LLC |
1054 |
- |
2024-03-31 |
122,907 |
$1,882,000 |
122,907 |
|
Schonfeld Strategic Advisors LLC |
871 |
- |
2024-03-31 |
117,510 |
$1,799,000 |
82,510 |
|
Alpha Paradigm Partners LLC |
22 |
- |
2022-12-31 |
188,705 |
$1,774,000 |
171,391 |
|
TEXAS PERMANENT SCHOOL FUND |
1134 |
- |
2024-03-31 |
110,346 |
$1,689,000 |
1,443 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
402 |
- |
2024-03-31 |
100,000 |
$1,531,000 |
100,000 |
|
CITIGROUP INC |
2046 |
- |
2024-03-31 |
91,068 |
$1,394,000 |
7,160 |
|
Teza Capital Management LLC |
155 |
- |
2024-03-31 |
90,004 |
$1,378,000 |
51,967 |
|
BESSEMER GROUP INC |
638 |
- |
2024-03-31 |
81,400 |
$1,246,000 |
1,100 |
|
Illinois Municipal Retirement Fund |
835 |
- |
2024-03-31 |
76,395 |
$1,170,000 |
7,333 |
|
JANUS HENDERSON GROUP PLC |
1575 |
- |
2024-03-31 |
73,320 |
$1,123,000 |
2 |
|
COMERICA BANK |
1503 |
- |
2024-03-31 |
69,075 |
$1,058,000 |
643 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1906 |
- |
2024-03-31 |
65,048 |
$996,000 |
4,158 |
|
Engineers Gate Manager LP |
840 |
- |
2024-03-31 |
63,925 |
$979,000 |
23,712 |
|
ALLIANCEBERNSTEIN L.P. |
2275 |
- |
2024-03-31 |
62,961 |
$964,000 |
2,041 |
|
Treasurer of the State of North Carolina |
960 |
- |
2024-03-31 |
59,277 |
$908,000 |
400 |
|
Cubist Systematic Strategies LLC |
1208 |
- |
2024-03-31 |
55,560 |
$851,000 |
32,792 |
|
DIVERSIFIED TRUST CO |
380 |
- |
2024-03-31 |
52,181 |
$799,000 |
10,922 |
|
Hennion & Walsh Asset Management Inc. |
513 |
- |
2024-03-31 |
43,069 |
$659,000 |
19,095 |
|
Handelsbanken Fonder AB |
1043 |
- |
2024-03-31 |
41,800 |
$640,000 |
17,100 |
|
ING INVESTMENT MANAGEMENT LLC |
1784 |
- |
2024-03-31 |
38,764 |
$593,000 |
22,139 |
|
MARINER WEALTH ADVISORS, LLC |
1955 |
- |
2024-03-31 |
35,545 |
$544,000 |
4,094 |
|
Quadrature Capital LTD |
700 |
- |
2024-03-31 |
33,793 |
$517,000 |
20,624 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1542 |
- |
2024-03-31 |
27,858 |
$427,000 |
3,410 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1255 |
- |
2024-03-31 |
27,228 |
$417,000 |
20 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1480 |
- |
2024-03-31 |
18,616 |
$285,000 |
18,616 |
|
Diametric Capital LP |
250 |
- |
2024-03-31 |
13,667 |
$209,000 |
13,667 |
|
CLS INVESTMENT FIRM LLC |
1295 |
- |
2022-12-31 |
19,903 |
$187,000 |
19,903 |
|
Oak Thistle LLC |
272 |
- |
2024-03-31 |
11,829 |
$181,000 |
11,829 |
|
BB&T CORP |
2474 |
- |
2024-03-31 |
11,569 |
$177,000 |
91 |
|
DEUTSCHE BANK AG |
2816 |
- |
2024-03-31 |
11,294 |
$173,000 |
3,118 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1104 |
- |
2024-03-31 |
10,554 |
$162,000 |
10,554 |
|
US BANCORP |
2212 |
- |
2024-03-31 |
8,699 |
$133,000 |
50 |
|
Pacer Advisors Inc. |
1244 |
- |
2024-03-31 |
3,567 |
$55,000 |
834 |
|
GAMMA Investing LLC |
1165 |
- |
2024-03-31 |
2,674 |
$41,000 |
1,714 |
|
MetLife Investment Advisors LLC |
2736 |
- |
2024-03-31 |
2,588 |
$40,000 |
5 |
|
NATIONAL BANK OF CANADA /FI/ |
1708 |
- |
2024-03-31 |
2,200 |
$32,000 |
1,200 |
|
QUADRANT CAPITAL GROUP LLC |
1985 |
- |
2024-03-31 |
931 |
$14,000 |
409 |
|
FIFTH THIRD BANCORP |
2019 |
- |
2024-03-31 |
401 |
$6,000 |
32 |
|
SJS Investment Consulting Inc. |
1532 |
- |
2024-03-31 |
22 |
$0 |
6 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1990 |
- |
2024-03-31 |
20 |
$0 |
10 |
|
|
70 Records found
|
1
|
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