|
Institutional
Holders
Total
Institutions:
|
338 6 |
|
Total
shares held :
|
134,144,389 |
|
% of shares
held :
|
95.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,477,501 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.88 |
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
Last
Quarter's Average
Price :
|
$41.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.18 (43.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,453,608
|
1.83%
|
|
|
Increased
Positions : |
113
|
10,115,867
|
7.54%
|
|
|
Unchanged
Positions : |
69
|
1,378,347
|
1.03%
|
|
|
Decreased
Positions : |
119
|
-4,871,436
|
-3.63%
|
|
|
Closed
Positions : |
43
|
-5,220,538
|
-3.89%
|
|
|
Guru
Positions : |
2
|
840,836
|
0.63%
|
|
|
|
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. |
595 |
- |
2024-03-31 |
20,081,661 |
$1,027,579,000 |
-150,594 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
125 |
- |
2024-03-31 |
15,409,897 |
$788,524,000 |
203,012 |
|
VANGUARD GROUP INC |
789 |
- |
2024-03-31 |
14,338,873 |
$733,720,000 |
132,478 |
|
STATE STREET CORP |
651 |
- |
2024-03-31 |
6,479,665 |
$331,564,000 |
-264,341 |
|
FMR LLC |
632 |
- |
2024-03-31 |
5,733,330 |
$293,375,000 |
2,421,056 |
|
ALLIANCEBERNSTEIN L.P. |
172 |
- |
2024-03-31 |
5,243,558 |
$268,313,000 |
2,076,427 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
6 |
- |
2024-03-31 |
3,339,331 |
$170,874,000 |
-306,313 |
|
AMERIPRISE FINANCIAL INC |
383 |
- |
2024-03-31 |
3,247,700 |
$166,185,000 |
69,685 |
|
INVESCO LTD |
668 |
- |
2024-03-31 |
3,012,981 |
$154,174,000 |
499,906 |
|
CAPITAL WORLD INVESTORS |
311 |
- |
2024-03-31 |
2,840,962 |
$145,372,000 |
866,310 |
|
GEODE CAPITAL MANAGEMENT LLC |
738 |
- |
2024-03-31 |
2,770,376 |
$141,781,000 |
70,962 |
|
DIMENSIONAL FUND ADVISORS INC |
789 |
- |
2024-03-31 |
2,403,918 |
$123,008,000 |
86,196 |
|
MORGAN STANLEY |
1228 |
- |
2024-03-31 |
1,880,011 |
$96,200,000 |
-222,721 |
|
FEDERATED INVESTORS INC /PA/ |
140 |
- |
2024-03-31 |
1,631,836 |
$83,501,000 |
372,867 |
|
LOOMIS SAYLES & CO L P |
71 |
- |
2024-03-31 |
1,628,223 |
$83,316,000 |
38,155 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
695 |
- |
2024-03-31 |
1,618,436 |
$82,815,000 |
50,853 |
|
CHANNING CAPITAL MANAGEMENT LLC |
14 |
- |
2024-03-31 |
1,590,472 |
$81,384,000 |
53,326 |
|
Allspring Global Investments Holdings LLC |
210 |
- |
2024-03-31 |
1,515,262 |
$77,536,000 |
0 |
|
BOWEN HANES & CO INC |
16 |
- |
2024-03-31 |
1,391,250 |
$71,190,000 |
-8,900 |
|
NORTHERN TRUST CORP |
787 |
- |
2024-03-31 |
1,380,358 |
$70,633,000 |
-47,286 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
87 |
- |
2024-03-31 |
1,352,185 |
$69,191,000 |
-11,482 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
658 |
- |
2024-03-31 |
1,225,615 |
$62,716,000 |
-90,911 |
|
VICTORY CAPITAL MANAGEMENT INC |
377 |
- |
2024-03-31 |
1,212,961 |
$62,067,000 |
103,769 |
|
NORGES BANK |
853 |
- |
2023-12-31 |
1,228,400 |
$55,855,000 |
-457,322 |
|
GOLDMAN SACHS GROUP INC/ |
955 |
- |
2024-03-31 |
1,045,335 |
$53,490,000 |
-261,449 |
|
NEUBERGER BERMAN GROUP LLC |
428 |
- |
2024-03-31 |
1,031,735 |
$52,794,000 |
23,258 |
|
BANK OF NEW YORK MELLON CORP |
1011 |
- |
2024-03-31 |
1,022,978 |
$52,346,000 |
-68,281 |
|
CAPITAL INTERNATIONAL INC /CA/ |
46 |
- |
2024-03-31 |
982,141 |
$50,256,000 |
-25,838 |
|
MACQUARIE GROUP LTD |
438 |
- |
2024-03-31 |
953,604 |
$48,796,000 |
-66,192 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
247 |
- |
2024-03-31 |
799,136 |
$40,892,000 |
-3,535 |
|
NUVEEN ASSET MANAGEMENT, LLC |
751 |
- |
2024-03-31 |
768,014 |
$39,299,000 |
27,539 |
|
MILLENNIUM MANAGEMENT LLC |
648 |
- |
2024-03-31 |
743,646 |
$38,052,000 |
475,803 |
|
EMERALD ADVISERS INC/PA |
13 |
- |
2024-03-31 |
708,860 |
$36,272,000 |
151,471 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
248 |
- |
2024-03-31 |
897,959 |
$34,504,000 |
-48,607 |
|
PRINCIPAL FINANCIAL GROUP INC |
622 |
- |
2024-03-31 |
665,069 |
$34,032,000 |
1,315 |
|
Woodline Partners LP |
99 |
- |
2024-03-31 |
638,577 |
$32,676,000 |
-527,928 |
|
TWO SIGMA INVESTMENTS LLC |
289 |
- |
2024-03-31 |
606,605 |
$31,040,000 |
165,296 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
3 |
- |
2024-03-31 |
602,935 |
$30,852,000 |
-36,697 |
|
Cartenna Capital LP |
15 |
- |
2024-03-31 |
600,000 |
$30,702,000 |
165,000 |
|
D E SHAW & CO INC |
381 |
- |
2024-03-31 |
581,548 |
$29,758,000 |
-651,809 |
|
BALYASNY ASSET MANAGEMENT LLC |
348 |
- |
2024-03-31 |
573,783 |
$29,360,000 |
-365,306 |
|
AMERICAN CENTURY COMPANIES INC |
799 |
- |
2024-03-31 |
535,420 |
$27,397,000 |
-17,154 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
15 |
- |
2024-03-31 |
525,303 |
$26,880,000 |
37,863 |
|
FRANKLIN RESOURCES INC |
760 |
- |
2024-03-31 |
483,938 |
$24,763,000 |
479,439 |
|
PUTNAM INVESTMENTS LLC |
207 |
- |
2023-12-31 |
508,300 |
$23,112,000 |
191,898 |
|
Assenagon Asset Management S.A. |
231 |
- |
2024-03-31 |
449,330 |
$22,992,000 |
94,128 |
|
J P MORGAN CHASE & CO |
1582 |
- |
2024-03-31 |
443,903 |
$22,715,000 |
81,313 |
|
BANK OF AMERICA CORP /DE/ |
1833 |
- |
2024-03-31 |
442,575 |
$22,647,000 |
30,337 |
|
NorthRock Partners LLC |
12 |
- |
2024-03-31 |
433,134 |
$22,163,000 |
234,398 |
|
GAMCO INVESTORS INC ET AL |
122 |
- |
2024-03-31 |
431,442 |
$22,077,000 |
-1,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
750 |
- |
2024-03-31 |
408,900 |
$20,923,000 |
33,402 |
|
WELLINGTON MANAGEMENT CO LLP |
927 |
- |
2024-03-31 |
405,611 |
$20,755,000 |
88,124 |
|
LEGAL & GENERAL GROUP PLC |
824 |
- |
2024-03-31 |
398,827 |
$20,408,000 |
-982 |
|
DEUTSCHE BANK AG |
819 |
- |
2024-03-31 |
380,762 |
$19,484,000 |
-64,699 |
|
LAZARD ASSET MANAGEMENT LLC |
293 |
- |
2024-03-31 |
373,098 |
$19,091,000 |
20,612 |
|
RHUMBLINE ADVISERS |
738 |
- |
2024-03-31 |
367,468 |
$18,803,000 |
-4,384 |
|
APIS CAPITAL ADVISORS, LLC |
1 |
- |
2024-03-31 |
366,200 |
$18,738,000 |
-7,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
559 |
- |
2024-03-31 |
359,388 |
$18,390,000 |
3,147 |
|
SENATOR INVESTMENT GROUP LP |
41 |
*New |
2024-03-31 |
333,000 |
$17,040,000 |
333,000 |
|
ROYCE & ASSOCIATES LLC |
197 |
- |
2024-03-31 |
311,199 |
$15,924,000 |
8,599 |
|
WELLS FARGO & CO/MN |
1270 |
- |
2024-03-31 |
299,133 |
$15,307,000 |
-1,439 |
|
SEI INVESTMENTS CO |
737 |
- |
2024-03-31 |
293,362 |
$15,011,000 |
-37,952 |
|
Mesirow Institutional Investment Management Inc. |
34 |
- |
2024-03-31 |
279,387 |
$14,296,000 |
-23,800 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
567 |
- |
2024-03-31 |
272,151 |
$13,926,000 |
71,879 |
|
TWO SIGMA ADVISERS, LLC |
434 |
- |
2024-03-31 |
267,098 |
$13,667,000 |
133,900 |
|
Point72 Asset Management L.P. |
502 |
- |
2024-03-31 |
265,858 |
$13,604,000 |
-1,273,678 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
130 |
- |
2024-03-31 |
261,502 |
$13,381,000 |
-3,240 |
|
Swiss National Bank |
807 |
- |
2024-03-31 |
251,900 |
$12,890,000 |
-1,600 |
|
Mountaineer Partners Management LLC |
7 |
- |
2024-03-31 |
236,396 |
$12,096,000 |
-15,443 |
|
KENNEDY CAPITAL MANAGEMENT INC |
134 |
- |
2024-03-31 |
228,845 |
$11,710,000 |
-46,267 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
551 |
- |
2024-03-31 |
224,447 |
$11,485,000 |
6,683 |
|
WS MANAGEMENT LLP |
24 |
- |
2024-03-31 |
200,000 |
$10,234,000 |
0 |
|
SASCO CAPITAL INC / CT/ |
34 |
- |
2024-03-31 |
197,381 |
$10,100,000 |
-212,175 |
|
MOODY ALDRICH PARTNERS LLC |
10 |
- |
2024-03-31 |
178,188 |
$9,118,000 |
21,018 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
929 |
- |
2024-03-31 |
174,685 |
$8,939,000 |
-81,289 |
|
Appian Way Asset Management LP |
12 |
- |
2024-03-31 |
172,408 |
$8,822,000 |
63,008 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
617 |
- |
2024-03-31 |
168,311 |
$8,612,000 |
-7,398 |
|
UBS Group AG |
1742 |
- |
2024-03-31 |
160,771 |
$8,227,000 |
3,402 |
|
Qube Research & Technologies Ltd |
844 |
- |
2024-03-31 |
148,999 |
$7,624,000 |
68,407 |
|
PRUDENTIAL FINANCIAL INC |
777 |
- |
2024-03-31 |
142,745 |
$7,304,000 |
-3,792 |
|
BNP PARIBAS ARBITRAGE SA |
818 |
- |
2024-03-31 |
142,400 |
$7,287,000 |
-70,334 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
77 |
- |
2024-03-31 |
141,900 |
$7,261,000 |
39,400 |
|
COMERICA BANK |
550 |
- |
2024-03-31 |
141,243 |
$7,227,000 |
81,708 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
307 |
- |
2024-03-31 |
136,089 |
$6,964,000 |
745 |
|
RENAISSANCE TECHNOLOGIES LLC |
1205 |
- |
2024-03-31 |
135,592 |
$6,938,000 |
135,592 |
|
CREDIT SUISSE/ |
1133 |
- |
2024-03-31 |
129,676 |
$6,636,000 |
217 |
|
BARCLAYS PLC |
1224 |
- |
2024-03-31 |
129,460 |
$6,625,000 |
-88,901 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
802 |
- |
2024-03-31 |
127,762 |
$6,538,000 |
-8,370 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
696 |
- |
2024-03-31 |
126,978 |
$6,496,000 |
21,887 |
|
Knights of Columbus Asset Advisors LLC |
58 |
- |
2024-03-31 |
122,803 |
$6,284,000 |
-116,750 |
|
BOOTHBAY FUND MANAGEMENT LLC |
134 |
- |
2024-03-31 |
121,793 |
$6,232,000 |
32,046 |
|
FIRST TRUST ADVISORS LP |
1210 |
- |
2024-03-31 |
117,574 |
$6,016,000 |
-11,256 |
|
TEXAS PERMANENT SCHOOL FUND |
476 |
- |
2024-03-31 |
111,654 |
$5,713,000 |
1,445 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
782 |
- |
2024-03-31 |
111,228 |
$5,692,000 |
-3,331 |
|
HENNESSY ADVISORS INC |
98 |
*New |
2024-03-31 |
111,200 |
$5,690,000 |
111,200 |
|
JANE STREET GROUP LLC |
1211 |
- |
2024-03-31 |
106,237 |
$5,436,000 |
26,261 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
340 |
*New |
2024-03-31 |
97,000 |
$4,963,000 |
97,000 |
|
VAN ECK ASSOCIATES CORP |
582 |
- |
2024-03-31 |
96,403 |
$4,933,000 |
-46,647 |
|
Sapience Investments LLC |
28 |
- |
2024-03-31 |
95,112 |
$4,867,000 |
-63,380 |
|
Man Group plc |
887 |
- |
2024-03-31 |
94,293 |
$4,825,000 |
1,686 |
|
|
100 Records found
|
1
|
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