|
Institutional
Holders
Total
Institutions:
|
310 23 |
|
Total
shares held :
|
180,544,975 |
|
% of shares
held :
|
87.19% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
Amount
of shares held :
|
8,131,302 |
|
% of shares
held change :
|
3.93% |
|
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 : |
45
|
12,186,107
|
6.75%
|
|
|
Increased
Positions : |
155
|
27,552,814
|
15.26%
|
|
|
Unchanged
Positions : |
41
|
833,908
|
0.46%
|
|
|
Decreased
Positions : |
69
|
-21,843,886
|
-12.1%
|
|
|
Closed
Positions : |
68
|
-9,763,733
|
-5.41%
|
|
|
Guru
Positions : |
2
|
1,005,608
|
0.56%
|
|
|
|
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 |
1164 |
- |
2024-03-31 |
17,139,275 |
$366,438,000 |
-28,492 |
|
HARRIS ASSOCIATES L P |
68 |
- |
2024-03-31 |
9,759,458 |
$208,657,000 |
-1,092,595 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
406 |
- |
2024-03-31 |
3,605,500 |
$77,086,000 |
-2,085,332 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
52 |
- |
2024-03-31 |
2,185,471 |
$46,725,000 |
-97,602 |
|
MARSHALL WACE LLP |
243 |
- |
2024-03-31 |
2,152,721 |
$46,025,000 |
-1,413,739 |
|
ALLIANCEBERNSTEIN L.P. |
633 |
- |
2024-03-31 |
2,098,884 |
$44,874,000 |
-1,501,826 |
|
NORTHERN TRUST CORP |
1392 |
- |
2024-03-31 |
1,236,088 |
$26,428,000 |
-126,457 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
146 |
- |
2024-03-31 |
1,202,876 |
$25,717,000 |
-44,449 |
|
Qube Research & Technologies Ltd |
455 |
- |
2024-03-31 |
1,069,078 |
$22,857,000 |
-622,532 |
|
Paradice Investment Management LLC |
16 |
- |
2024-03-31 |
915,478 |
$19,573,000 |
-249,071 |
|
MANUFACTURERES LIFE INSURANCE CO |
644 |
- |
2024-03-31 |
879,528 |
$18,804,000 |
-25,789 |
|
SEI INVESTMENTS CO |
693 |
- |
2024-03-31 |
768,122 |
$16,422,000 |
-115,352 |
|
Cubist Systematic Strategies LLC |
122 |
- |
2024-03-31 |
729,772 |
$15,603,000 |
-130,935 |
|
JANUS HENDERSON GROUP PLC |
604 |
- |
2024-03-31 |
707,275 |
$15,121,000 |
-1,161,171 |
|
RENAISSANCE TECHNOLOGIES LLC |
808 |
- |
2024-03-31 |
664,793 |
$14,213,000 |
-436,807 |
|
Leeward Investments LLC - MA |
73 |
- |
2024-03-31 |
633,607 |
$13,547,000 |
-3,020 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1475 |
- |
2024-03-31 |
557,493 |
$11,919,000 |
-389,116 |
|
RHUMBLINE ADVISERS |
1031 |
- |
2024-03-31 |
478,731 |
$10,235,000 |
-28,038 |
|
FMR LLC |
1805 |
- |
2024-03-31 |
441,762 |
$9,445,000 |
-36,695 |
|
Polar Capital Holdings Plc |
220 |
- |
2024-03-31 |
275,336 |
$5,887,000 |
-228,103 |
|
LEGAL & GENERAL GROUP PLC |
1455 |
- |
2024-03-31 |
251,964 |
$5,387,000 |
-41,339 |
|
Sapience Investments LLC |
25 |
- |
2024-03-31 |
234,370 |
$5,011,000 |
-113,285 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1090 |
- |
2024-03-31 |
232,197 |
$4,964,000 |
-16,998 |
|
AMERICAN INTERNATIONAL GROUP INC |
742 |
- |
2024-03-31 |
226,952 |
$4,852,000 |
-4,509 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1121 |
- |
2024-03-31 |
211,758 |
$4,527,000 |
-77,637 |
|
Trexquant Investment LP |
337 |
- |
2024-03-31 |
210,485 |
$4,500,000 |
-68,616 |
|
ING GROEP NV |
345 |
- |
2024-03-31 |
205,030 |
$4,384,000 |
-59,000 |
|
TUDOR INVESTMENT CORP ET AL |
439 |
- |
2024-03-31 |
199,766 |
$4,271,000 |
-153,554 |
|
QUANTBOT TECHNOLOGIES LLC |
99 |
- |
2024-03-31 |
194,973 |
$4,169,000 |
-31,694 |
|
BARCLAYS PLC |
1465 |
- |
2024-03-31 |
190,718 |
$4,075,000 |
-458,539 |
|
Hunter Perkins Capital Management LLC |
38 |
- |
2024-03-31 |
170,875 |
$3,653,000 |
-3,860 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1060 |
- |
2024-03-31 |
170,722 |
$3,650,000 |
-2,417 |
|
BRIDGEWATER ASSOCIATES INC |
424 |
- |
2024-03-31 |
158,417 |
$3,387,000 |
-24,060 |
|
TEXAS PERMANENT SCHOOL FUND |
800 |
- |
2024-03-31 |
149,889 |
$3,205,000 |
-1,884 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1124 |
- |
2024-03-31 |
119,621 |
$2,557,000 |
-344 |
|
COMERICA BANK |
1085 |
- |
2024-03-31 |
112,052 |
$2,396,000 |
-48,410 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
911 |
- |
2024-03-31 |
109,129 |
$2,333,000 |
-10,846 |
|
RE ADVISERS CORP |
92 |
- |
2024-03-31 |
106,000 |
$2,266,000 |
-80,100 |
|
AMALGAMATED BANK |
822 |
- |
2024-03-31 |
101,996 |
$2,181,000 |
-5,627 |
|
DAVENPORT & CO LLC |
418 |
- |
2024-03-31 |
100,669 |
$2,169,000 |
-449,331 |
|
Connor Clark & Lunn Investment Management Ltd. |
664 |
- |
2024-03-31 |
95,841 |
$2,049,000 |
-78,024 |
|
MetLife Investment Advisors LLC |
945 |
- |
2024-03-31 |
94,066 |
$2,011,000 |
-2,431 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
322 |
- |
2024-03-31 |
92,524 |
$1,978,000 |
-9,785 |
|
JANE STREET GROUP LLC |
2330 |
- |
2024-03-31 |
87,431 |
$1,869,000 |
-111,387 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1067 |
- |
2024-03-31 |
83,150 |
$1,778,000 |
-11,188 |
|
FEDERATED INVESTORS INC /PA/ |
964 |
- |
2024-03-31 |
82,996 |
$1,774,000 |
-416 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
885 |
- |
2024-03-31 |
79,194 |
$1,693,000 |
-1,753 |
|
CITIGROUP INC |
1901 |
- |
2024-03-31 |
78,263 |
$1,673,000 |
-17,226 |
|
Squarepoint Ops LLC |
1121 |
- |
2024-03-31 |
76,243 |
$1,630,000 |
-302,540 |
|
GRAHAM CAPITAL MANAGEMENT LP |
254 |
- |
2024-03-31 |
71,937 |
$1,538,000 |
-34,047 |
|
TWINBEECH CAPITAL LP |
383 |
- |
2024-03-31 |
66,119 |
$1,414,000 |
-163,321 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1333 |
- |
2024-03-31 |
65,307 |
$1,396,000 |
-6,587 |
|
Russell Investments Group Ltd. |
1811 |
- |
2024-03-31 |
63,938 |
$1,367,000 |
-20,935 |
|
DNB NOR ASSET MANAGEMENT AS |
560 |
- |
2024-03-31 |
63,783 |
$1,364,000 |
-236 |
|
South Dakota Investment Council |
373 |
- |
2024-03-31 |
63,458 |
$1,357,000 |
-3,600 |
|
MACKENZIE FINANCIAL CORP |
828 |
- |
2024-03-31 |
59,538 |
$1,273,000 |
-145,925 |
|
Sepio Capital LLC |
159 |
- |
2024-03-31 |
50,849 |
$1,087,000 |
-139 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
796 |
- |
2024-03-31 |
50,373 |
$1,077,000 |
-43,540 |
|
Qsemble Capital Management LP |
173 |
- |
2024-03-31 |
50,025 |
$1,070,000 |
-32,275 |
|
Ensign Peak Advisors Inc |
1334 |
- |
2024-03-31 |
45,761 |
$978,000 |
-2,309 |
|
LEE MUNDER CAPITAL GROUP, LLC |
203 |
- |
2024-03-31 |
44,466 |
$951,000 |
-17,696 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1869 |
- |
2024-03-31 |
42,978 |
$919,000 |
-220,774 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
874 |
- |
2024-03-31 |
42,340 |
$905,000 |
-5,887 |
|
State of Tennessee Treasury Department |
1221 |
- |
2024-03-31 |
39,335 |
$841,000 |
-54,439 |
|
BANK OF MONTREAL /CAN/ |
1774 |
- |
2024-03-31 |
38,503 |
$828,000 |
-21,710 |
|
DAIWA SECURITIES GROUP INC. |
751 |
- |
2024-03-31 |
36,832 |
$787,000 |
-1,000 |
|
Entropy Technologies LP |
350 |
- |
2024-03-31 |
35,367 |
$756,000 |
-11,180 |
|
VICTORY CAPITAL MANAGEMENT INC |
1824 |
- |
2024-03-31 |
35,221 |
$753,000 |
-58 |
|
COLONY GROUP LLC |
487 |
- |
2023-09-30 |
24,866 |
$693,000 |
-85,991 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1275 |
- |
2024-03-31 |
31,616 |
$676,000 |
-3,936 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
98 |
- |
2024-03-31 |
31,442 |
$672,000 |
-345 |
|
PICTET ASSET MANAGEMENT SA |
1142 |
- |
2023-06-30 |
18,211 |
$616,000 |
-1,309 |
|
MAGNETAR FINANCIAL LLC |
261 |
- |
2024-03-31 |
26,006 |
$556,000 |
-140,860 |
|
Pacer Advisors Inc. |
1081 |
- |
2024-03-31 |
25,546 |
$546,000 |
-224 |
|
COLONY GROUP, LLC |
739 |
- |
2024-03-31 |
21,338 |
$456,000 |
-2,816 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
727 |
- |
2024-03-31 |
20,889 |
$447,000 |
-63,474 |
|
PNC FINANCIAL SERVICES GROUP INC |
1614 |
- |
2024-03-31 |
20,600 |
$440,000 |
-3,523 |
|
FIS GROUP INC. |
991 |
- |
2024-03-31 |
20,063 |
$429,000 |
-237 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
849 |
- |
2024-03-31 |
19,534 |
$418,000 |
-12,067 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
475 |
- |
2024-03-31 |
19,255 |
$412,000 |
-161,801 |
|
TOWER RESEARCH CAPITAL LLC |
1011 |
- |
2024-03-31 |
18,051 |
$386,000 |
-6,470 |
|
CI Private Wealth LLC |
1783 |
- |
2024-03-31 |
16,987 |
$363,000 |
-570 |
|
JustInvest LLC |
1213 |
- |
2024-03-31 |
16,046 |
$343,000 |
-10,743 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1187 |
- |
2024-03-31 |
15,921 |
$340,000 |
-707,920 |
|
PRUDENTIAL FINANCIAL INC |
2328 |
- |
2024-03-31 |
14,394 |
$308,000 |
-87,126 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
845 |
- |
2024-03-31 |
14,103 |
$302,000 |
-362 |
|
NORTH STAR ASSET MANAGEMENT INC |
259 |
- |
2024-03-31 |
13,074 |
$280,000 |
-9,155 |
|
Crossmark Global Holdings Inc. |
1149 |
- |
2024-03-31 |
12,254 |
$262,000 |
-135 |
|
CREATIVE PLANNING |
2423 |
- |
2024-03-31 |
11,199 |
$239,000 |
-6,036 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1575 |
- |
2023-09-30 |
8,523 |
$238,000 |
-539 |
|
Blueshift Asset Management LLC |
250 |
- |
2024-03-31 |
9,884 |
$211,000 |
-27,505 |
|
NATIONAL BANK OF CANADA /FI/ |
1309 |
- |
2024-03-31 |
7,100 |
$132,000 |
-56,400 |
|
ROYAL BANK OF CANADA |
4469 |
- |
2024-03-31 |
5,945 |
$128,000 |
-72,475 |
|
CWM LLC |
1836 |
- |
2024-03-31 |
4,913 |
$105,000 |
-1,499 |
|
KBC GROUP NV |
1183 |
- |
2024-03-31 |
3,729 |
$80,000 |
-10,068 |
|
Covestor Ltd |
717 |
- |
2024-03-31 |
3,412 |
$73,000 |
-46 |
|
QUADRANT CAPITAL GROUP LLC |
1460 |
- |
2024-03-31 |
2,083 |
$45,000 |
-1,126 |
|
JOHNSON FINANCIAL GROUP, INC. |
442 |
- |
2024-03-31 |
1,849 |
$40,000 |
-3,801 |
|
FIFTH THIRD BANCORP |
1640 |
- |
2024-03-31 |
991 |
$21,000 |
-263 |
|
Advisor Group Holdings Inc. |
5402 |
- |
2024-03-31 |
719 |
$15,000 |
-4,526 |
|
|
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
|
|
|