|
Institutional
Holders
Total
Institutions:
|
252 8 |
|
Total
shares held :
|
108,244,920 |
|
% of shares
held :
|
93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
4,488,359 |
|
% of shares
held change :
|
3.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.08 |
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
Last
Quarter's Average
Price :
|
$25.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.71 (46.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,942,515
|
3.64%
|
|
|
Increased
Positions : |
82
|
10,259,592
|
9.48%
|
|
|
Unchanged
Positions : |
40
|
972,420
|
0.9%
|
|
|
Decreased
Positions : |
99
|
-7,948,334
|
-7.34%
|
|
|
Closed
Positions : |
39
|
-1,765,414
|
-1.63%
|
|
|
Guru
Positions : |
2
|
720,736
|
0.67%
|
|
|
|
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. |
863 |
- |
2024-03-31 |
19,074,998 |
$633,481,000 |
1,027,104 |
|
VANGUARD GROUP INC |
1069 |
- |
2024-03-31 |
13,400,916 |
$445,044,000 |
196,099 |
|
FRANKLIN RESOURCES INC |
260 |
- |
2024-03-31 |
6,709,104 |
$222,809,000 |
-1,302,889 |
|
STATE STREET CORP |
1059 |
- |
2024-03-31 |
4,473,243 |
$148,556,000 |
112,071 |
|
DIMENSIONAL FUND ADVISORS INC |
674 |
- |
2024-03-31 |
4,297,905 |
$142,733,000 |
77,833 |
|
MORGAN STANLEY |
1163 |
- |
2024-03-31 |
3,147,968 |
$104,544,000 |
-53,087 |
|
ALLIANCEBERNSTEIN L.P. |
392 |
- |
2024-03-31 |
3,135,558 |
$104,132,000 |
-1,591,273 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
3,106,081 |
$103,153,000 |
-266,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
401 |
- |
2024-03-31 |
2,466,910 |
$81,926,000 |
-18,591 |
|
GEODE CAPITAL MANAGEMENT LLC |
1058 |
- |
2024-03-31 |
2,457,784 |
$81,635,000 |
72,375 |
|
North Reef Capital Management LP |
11 |
- |
2024-03-31 |
2,375,000 |
$78,874,000 |
283,007 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
7 |
- |
2024-03-31 |
2,269,620 |
$75,374,000 |
3,908 |
|
Global Alpha Capital Management Ltd. |
3 |
- |
2024-03-31 |
2,112,828 |
$70,167,000 |
180,600 |
|
WELLINGTON MANAGEMENT CO LLP |
663 |
- |
2024-03-31 |
1,788,403 |
$59,393,000 |
-58,326 |
|
Hood River Capital Management LLC |
27 |
- |
2024-03-31 |
1,656,745 |
$55,021,000 |
147,049 |
|
Aristotle Capital Boston LLC |
18 |
- |
2024-03-31 |
1,422,623 |
$47,245,000 |
-37,184 |
|
RICE HALL JAMES & ASSOCIATES LLC |
6 |
- |
2024-03-31 |
1,405,389 |
$46,673,000 |
-58,256 |
|
NORTHERN TRUST CORP |
1061 |
- |
2024-03-31 |
1,370,260 |
$45,506,000 |
-8,122 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1130 |
- |
2024-03-31 |
1,315,839 |
$43,699,000 |
52,590 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
21 |
- |
2024-03-31 |
1,247,086 |
$41,416,000 |
-196,729 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
25 |
- |
2024-03-31 |
1,178,949 |
$39,153,000 |
-10,474 |
|
NORGES BANK |
1039 |
- |
2023-12-31 |
1,225,771 |
$37,509,000 |
4,777 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
97 |
- |
2024-03-31 |
900,046 |
$29,891,000 |
-7,052 |
|
BANK OF NEW YORK MELLON CORP |
1351 |
- |
2024-03-31 |
893,831 |
$29,684,000 |
-68,949 |
|
FIERA SCEPTRE INC. |
131 |
- |
2024-03-31 |
886,066 |
$29,426,000 |
-28,768 |
|
NORTH STAR ASSET MANAGEMENT INC |
26 |
- |
2024-03-31 |
782,943 |
$26,002,000 |
-8,837 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
946 |
- |
2024-03-31 |
673,142 |
$22,356,000 |
3,983 |
|
LONDON CO OF VIRGINIA |
102 |
- |
2024-03-31 |
631,194 |
$20,962,000 |
80,481 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
526 |
- |
2024-03-31 |
610,680 |
$20,281,000 |
-13,392 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1162 |
- |
2024-03-31 |
606,308 |
$20,135,000 |
3,852 |
|
PRINCIPAL FINANCIAL GROUP INC |
923 |
- |
2024-03-31 |
601,743 |
$19,984,000 |
111 |
|
INVESCO LTD |
1495 |
- |
2024-03-31 |
534,031 |
$17,735,000 |
-56,024 |
|
AMERICAN CAPITAL MANAGEMENT INC |
40 |
- |
2024-03-31 |
498,330 |
$16,550,000 |
10,000 |
|
WCM INVESTMENT MANAGEMENT/CA |
119 |
- |
2024-03-31 |
475,295 |
$15,785,000 |
1,427 |
|
GOODMAN FINANCIAL CORP |
9 |
- |
2024-03-31 |
447,627 |
$14,866,000 |
17,590 |
|
PRUDENTIAL FINANCIAL INC |
537 |
- |
2024-03-31 |
446,324 |
$14,822,000 |
-40 |
|
SEI INVESTMENTS CO |
780 |
- |
2024-03-31 |
416,298 |
$13,825,000 |
-108,140 |
|
GOLDMAN SACHS GROUP INC/ |
1836 |
- |
2024-03-31 |
398,667 |
$13,240,000 |
90,561 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
157 |
- |
2024-03-31 |
393,585 |
$13,071,000 |
-16,690 |
|
WEITZ WALLACE R & CO -- Notable Guru -- |
41 |
- |
2024-03-31 |
372,000 |
$12,354,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1610 |
- |
2024-03-31 |
361,859 |
$12,017,000 |
-11,009 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
399 |
- |
2024-03-31 |
348,736 |
$11,582,000 |
8,109 |
|
J P MORGAN CHASE & CO |
1977 |
- |
2024-03-31 |
346,183 |
$11,497,000 |
101,906 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
39 |
- |
2024-03-31 |
344,562 |
$11,443,000 |
200,300 |
|
RHUMBLINE ADVISERS |
1000 |
- |
2024-03-31 |
335,481 |
$11,141,000 |
-6,361 |
|
VALUE HOLDINGS MANAGEMENT CO. LLC |
18 |
- |
2024-03-31 |
332,900 |
$11,055,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
147 |
- |
2024-03-31 |
332,170 |
$11,031,000 |
-765 |
|
VICTORY CAPITAL MANAGEMENT INC |
1021 |
- |
2024-03-31 |
315,982 |
$10,494,000 |
-189 |
|
LEGAL & GENERAL GROUP PLC |
1120 |
- |
2024-03-31 |
309,368 |
$10,274,000 |
-17,591 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
252 |
- |
2024-03-31 |
308,000 |
$10,229,000 |
-366,800 |
|
NORDEA INVESTMENT MANAGEMENT AB |
431 |
- |
2024-03-31 |
289,448 |
$9,627,000 |
-1,432 |
|
DEUTSCHE BANK AG |
1028 |
- |
2024-03-31 |
285,387 |
$9,478,000 |
109,848 |
|
Kopion Asset Management LLC |
8 |
- |
2024-03-31 |
277,409 |
$9,213,000 |
-31,297 |
|
CREDIT SUISSE/ |
972 |
- |
2024-03-31 |
262,978 |
$8,734,000 |
3,276 |
|
ING INVESTMENT MANAGEMENT LLC |
690 |
- |
2024-03-31 |
246,889 |
$8,199,000 |
-17,129 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
234 |
- |
2024-03-31 |
222,854 |
$7,401,000 |
-2,760 |
|
Swiss National Bank |
1081 |
- |
2024-03-31 |
214,600 |
$7,127,000 |
600 |
|
READYSTATE ASSET MANAGEMENT LP |
39 |
*New |
2024-03-31 |
214,330 |
$7,118,000 |
214,330 |
|
RAYMOND JAMES & ASSOCIATES |
1354 |
- |
2024-03-31 |
210,131 |
$6,978,000 |
14,319 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1007 |
- |
2024-03-31 |
208,776 |
$6,933,000 |
-1,334 |
|
ETF MANAGERS GROUP LLC |
73 |
- |
2023-03-31 |
247,498 |
$6,677,000 |
-80,724 |
|
ALLIANZ ASSET MANAGEMENT AG |
733 |
- |
2024-03-31 |
193,938 |
$6,441,000 |
25,316 |
|
MACQUARIE GROUP LTD |
918 |
- |
2024-03-31 |
181,158 |
$6,016,000 |
-5,489 |
|
D E SHAW & CO INC |
1105 |
- |
2024-03-31 |
167,461 |
$5,561,000 |
-195,923 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
561 |
- |
2024-03-31 |
167,265 |
$5,420,000 |
6,609 |
|
ENVESTNET ASSET MANAGEMENT INC |
1917 |
- |
2024-03-31 |
162,515 |
$5,397,000 |
-7,270 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
801 |
- |
2024-03-31 |
157,561 |
$5,233,000 |
-2,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
880 |
- |
2024-03-31 |
201,447 |
$5,226,000 |
20,364 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
68 |
- |
2024-03-31 |
153,390 |
$5,094,000 |
12,190 |
|
Penserra Capital Management LLC |
217 |
*New |
2024-03-31 |
152,071 |
$5,050,000 |
152,071 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
908 |
- |
2024-03-31 |
142,475 |
$4,732,000 |
-119,409 |
|
Trexquant Investment LP |
318 |
- |
2024-03-31 |
141,348 |
$4,694,000 |
10,706 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1241 |
- |
2024-03-31 |
140,094 |
$4,653,000 |
17,107 |
|
ALGER FRED MANAGEMENT INC |
267 |
- |
2024-03-31 |
138,203 |
$4,590,000 |
-60,016 |
|
CITADEL ADVISORS LLC |
1753 |
- |
2024-03-31 |
135,525 |
$4,501,000 |
-51,435 |
|
WELLS FARGO & CO/MN |
2050 |
- |
2024-03-31 |
132,059 |
$4,386,000 |
5,405 |
|
BARCLAYS PLC |
1454 |
- |
2024-03-31 |
125,778 |
$4,177,000 |
-72,622 |
|
SEIZERT CAPITAL PARTNERS LLC |
86 |
- |
2024-03-31 |
116,868 |
$3,881,000 |
1,823 |
|
CITIGROUP INC |
1376 |
- |
2024-03-31 |
113,583 |
$3,772,000 |
11,470 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
972 |
- |
2024-03-31 |
109,169 |
$3,623,000 |
22,992 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1066 |
- |
2024-03-31 |
108,691 |
$3,610,000 |
-5,920 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
982 |
- |
2024-03-31 |
106,021 |
$3,521,000 |
9,140 |
|
Federation des caisses Desjardins du Quebec |
382 |
- |
2024-03-31 |
114,170 |
$3,494,000 |
0 |
|
WOODMONT INVESTMENT COUNSEL LLC |
67 |
- |
2024-03-31 |
101,412 |
$3,368,000 |
-397 |
|
TEXAS PERMANENT SCHOOL FUND |
810 |
- |
2024-03-31 |
95,153 |
$3,160,000 |
1,231 |
|
AQR CAPITAL MANAGEMENT LLC |
1213 |
- |
2024-03-31 |
93,852 |
$3,117,000 |
-663,484 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1053 |
- |
2024-03-31 |
92,446 |
$3,070,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1221 |
- |
2024-03-31 |
91,747 |
$3,047,000 |
7,466 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
285 |
- |
2024-03-31 |
91,678 |
$3,045,000 |
-6,385 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
851 |
- |
2024-03-31 |
86,279 |
$2,865,000 |
-10,252 |
|
COMERICA BANK |
1015 |
- |
2024-03-31 |
86,237 |
$2,864,000 |
-74,560 |
|
UBS Group AG |
2681 |
- |
2024-03-31 |
85,095 |
$2,826,000 |
-2,823 |
|
NISA INVESTMENT ADVISORS L L C |
633 |
- |
2024-03-31 |
75,597 |
$2,511,000 |
530 |
|
BANK OF AMERICA CORP /DE/ |
3499 |
- |
2024-03-31 |
72,910 |
$2,421,000 |
-877,510 |
|
B. Metzler seel. Sohn & Co. AG |
359 |
- |
2024-03-31 |
67,880 |
$2,254,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
653 |
- |
2024-03-31 |
66,233 |
$2,199,000 |
-654 |
|
Illinois Municipal Retirement Fund |
512 |
- |
2024-03-31 |
65,141 |
$2,163,000 |
2,123 |
|
CLARIVEST ASSET MANAGEMENT LLC |
129 |
- |
2024-03-31 |
62,112 |
$2,063,000 |
36,261 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1234 |
- |
2024-03-31 |
62,133 |
$2,063,000 |
31,948 |
|
MACKENZIE FINANCIAL CORP |
741 |
- |
2024-03-31 |
60,079 |
$1,995,000 |
4,306 |
|
|
100 Records found
|
1
|
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