|
Institutional
Holders
Total
Institutions:
|
320 12 |
|
Total
shares held :
|
125,056,307 |
|
% of shares
held :
|
79.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
450,061 |
|
% of shares
held change :
|
0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.73 |
|
Last
Quarter's Ending
Price :
|
$25.61 |
|
Last
Quarter's Average
Price :
|
$25.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.97 (7.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,305,471
|
1.04%
|
|
|
Increased
Positions : |
95
|
10,567,552
|
8.45%
|
|
|
Unchanged
Positions : |
64
|
1,552,990
|
1.24%
|
|
|
Decreased
Positions : |
131
|
-5,158,322
|
-4.12%
|
|
|
Closed
Positions : |
42
|
-6,264,640
|
-5.01%
|
|
|
Guru
Positions : |
2
|
323,284
|
0.26%
|
|
|
|
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. |
786 |
- |
2024-03-31 |
25,590,104 |
$724,712,000 |
9,675,120 |
|
VANGUARD GROUP INC |
1012 |
- |
2024-03-31 |
17,313,882 |
$490,329,000 |
2,249,082 |
|
EARNEST PARTNERS LLC |
24 |
- |
2024-03-31 |
7,340,474 |
$207,882,000 |
699,882 |
|
STATE STREET CORP |
999 |
- |
2024-03-31 |
5,713,066 |
$161,794,000 |
2,197,456 |
|
RGM CAPITAL LLC |
8 |
- |
2024-03-31 |
5,281,907 |
$149,584,000 |
-512,971 |
|
BANK OF AMERICA CORP /DE/ |
898 |
- |
2024-03-31 |
3,517,833 |
$99,625,000 |
773,121 |
|
MORGAN STANLEY |
1266 |
- |
2024-03-31 |
3,204,414 |
$90,749,000 |
561,225 |
|
MACQUARIE GROUP LTD |
261 |
- |
2024-03-31 |
3,125,027 |
$88,501,000 |
-120,294 |
|
GEODE CAPITAL MANAGEMENT LLC |
995 |
- |
2024-03-31 |
3,122,416 |
$88,440,000 |
102,124 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
83 |
- |
2024-03-31 |
3,080,714 |
$87,246,000 |
-333,665 |
|
SEI INVESTMENTS CO |
173 |
- |
2024-03-31 |
2,953,422 |
$83,641,000 |
421,289 |
|
FIRST TRUST ADVISORS LP |
298 |
- |
2024-03-31 |
2,698,598 |
$76,424,000 |
-34,050 |
|
DEUTSCHE BANK AG |
432 |
- |
2024-03-31 |
2,667,001 |
$75,529,000 |
433,471 |
|
J P MORGAN CHASE & CO |
1019 |
- |
2024-03-31 |
2,533,885 |
$71,760,000 |
-831,258 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
88 |
- |
2024-03-31 |
2,374,580 |
$67,248,000 |
386,149 |
|
DIMENSIONAL FUND ADVISORS INC |
1263 |
- |
2024-03-31 |
2,335,354 |
$66,137,000 |
128,344 |
|
ACADIAN ASSET MANAGEMENT LLC |
123 |
- |
2024-03-31 |
2,086,926 |
$59,074,000 |
-11,254 |
|
RENAISSANCE TECHNOLOGIES LLC |
312 |
- |
2024-03-31 |
1,726,426 |
$48,892,000 |
-126,300 |
|
CREDIT SUISSE/ |
391 |
- |
2024-03-31 |
1,624,205 |
$45,997,000 |
-99,794 |
|
NORTHERN TRUST CORP |
1067 |
- |
2024-03-31 |
1,581,131 |
$44,778,000 |
75,875 |
|
Sunriver Management LLC |
8 |
- |
2024-03-31 |
1,501,843 |
$42,532,000 |
-418,535 |
|
BANK OF NEW YORK MELLON CORP |
1133 |
- |
2024-03-31 |
1,499,497 |
$42,466,000 |
576,431 |
|
Aristotle Capital Boston LLC |
25 |
- |
2024-03-31 |
1,466,201 |
$41,523,000 |
-1,574 |
|
Qube Research & Technologies Ltd |
310 |
- |
2024-03-31 |
1,445,872 |
$40,947,000 |
1,107,201 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
335 |
- |
2024-03-31 |
1,430,378 |
$40,508,000 |
-114,131 |
|
WELLS FARGO & CO/MN |
822 |
- |
2024-03-31 |
1,322,463 |
$37,452,000 |
-92,033 |
|
AMERIPRISE FINANCIAL INC |
966 |
- |
2024-03-31 |
1,241,202 |
$35,154,000 |
438,459 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1298 |
- |
2024-03-31 |
1,159,858 |
$32,847,000 |
-60,660 |
|
NEUBERGER BERMAN GROUP LLC |
575 |
- |
2024-03-31 |
992,508 |
$28,112,000 |
46,554 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
880 |
- |
2024-03-31 |
989,336 |
$28,019,000 |
-518,681 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
565 |
- |
2024-03-31 |
881,308 |
$24,959,000 |
-12,933 |
|
PRINCIPAL FINANCIAL GROUP INC |
829 |
- |
2024-03-31 |
813,234 |
$23,031,000 |
796,934 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
376 |
- |
2024-03-31 |
897,831 |
$22,792,000 |
-25,206 |
|
Man Group plc |
394 |
- |
2024-03-31 |
710,420 |
$20,119,000 |
-27,490 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
146 |
- |
2024-03-31 |
700,663 |
$19,843,000 |
-61,230 |
|
Divisar Capital Management LLC |
10 |
- |
2024-03-31 |
698,461 |
$19,780,000 |
89,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1198 |
- |
2024-03-31 |
678,993 |
$19,229,000 |
253,066 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
530 |
- |
2024-03-31 |
622,906 |
$17,641,000 |
-539,992 |
|
VICTORY CAPITAL MANAGEMENT INC |
861 |
- |
2024-03-31 |
588,236 |
$16,659,000 |
-42,915 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
79 |
- |
2022-12-31 |
525,296 |
$16,353,000 |
-37,166 |
|
GOLDMAN SACHS GROUP INC/ |
1694 |
- |
2024-03-31 |
558,257 |
$15,810,000 |
14,398 |
|
READYSTATE ASSET MANAGEMENT LP |
18 |
*New |
2024-03-31 |
532,928 |
$15,093,000 |
532,928 |
|
Russell Investments Group Ltd. |
659 |
- |
2024-03-31 |
529,342 |
$14,994,000 |
37,009 |
|
INVESCO LTD |
1573 |
- |
2024-03-31 |
526,365 |
$14,907,000 |
376,364 |
|
BALYASNY ASSET MANAGEMENT LLC |
550 |
- |
2024-03-31 |
508,106 |
$14,390,000 |
375,372 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
502,215 |
$14,223,000 |
126 |
|
Varma Mutual Pension Insurance Co |
257 |
- |
2024-03-31 |
470,700 |
$13,330,000 |
470,700 |
|
HIGHTOWER ADVISORS, LLC |
594 |
- |
2024-03-31 |
453,877 |
$12,855,000 |
417,789 |
|
MILLENNIUM MANAGEMENT LLC |
1258 |
- |
2024-03-31 |
453,336 |
$12,838,000 |
288,785 |
|
CITADEL ADVISORS LLC |
1099 |
- |
2024-03-31 |
445,171 |
$12,607,000 |
-1,397,641 |
|
NORGES BANK |
1418 |
- |
2023-12-31 |
482,998 |
$12,370,000 |
-139,362 |
|
NORDEA INVESTMENT MANAGEMENT AB |
392 |
- |
2024-03-31 |
422,769 |
$12,057,000 |
-953 |
|
LEGAL & GENERAL GROUP PLC |
1054 |
- |
2024-03-31 |
409,983 |
$11,611,000 |
261,432 |
|
RHUMBLINE ADVISERS |
975 |
- |
2024-03-31 |
409,053 |
$11,584,000 |
206,182 |
|
SEGALL BRYANT & HAMILL |
168 |
- |
2024-03-31 |
388,793 |
$11,011,000 |
-5,423 |
|
Trexquant Investment LP |
104 |
*New |
2024-03-31 |
372,826 |
$10,558,000 |
372,826 |
|
PETERSEN FLYNN & DINSMORE INC |
37 |
- |
2024-03-31 |
362,633 |
$10,270,000 |
-2,459 |
|
ALLIANCEBERNSTEIN L.P. |
1162 |
- |
2024-03-31 |
347,527 |
$9,842,000 |
-2,512 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
570 |
- |
2024-03-31 |
344,684 |
$9,758,000 |
165,352 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
626 |
- |
2024-03-31 |
335,375 |
$9,498,000 |
-136,779 |
|
SCOUT INVESTMENT ADVISORS INC |
139 |
- |
2024-03-31 |
327,893 |
$9,358,000 |
-20,841 |
|
BNP PARIBAS ARBITRAGE SA |
754 |
- |
2024-03-31 |
327,312 |
$9,269,000 |
1,358 |
|
BANK OF MONTREAL /CAN/ |
888 |
- |
2024-03-31 |
303,217 |
$9,148,000 |
23,009 |
|
MACKENZIE FINANCIAL CORP |
462 |
- |
2024-03-31 |
318,615 |
$9,023,000 |
-33,807 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
205 |
*New |
2024-03-31 |
294,320 |
$8,335,000 |
294,320 |
|
ENVESTNET ASSET MANAGEMENT INC |
1643 |
- |
2024-03-31 |
292,506 |
$8,284,000 |
5,774 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
665 |
- |
2024-03-31 |
283,991 |
$8,043,000 |
90,104 |
|
Swiss National Bank |
1023 |
- |
2024-03-31 |
283,800 |
$8,037,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
758 |
- |
2024-03-31 |
276,421 |
$7,828,000 |
191,133 |
|
BURNEY CO/ |
86 |
- |
2024-03-31 |
273,978 |
$7,759,000 |
-4,539 |
|
UBS Group AG |
1793 |
- |
2024-03-31 |
273,863 |
$7,756,000 |
-727,223 |
|
ING INVESTMENT MANAGEMENT LLC |
727 |
- |
2024-03-31 |
255,171 |
$7,227,000 |
-3,896 |
|
Connor Clark & Lunn Investment Management Ltd. |
372 |
- |
2024-03-31 |
238,617 |
$6,758,000 |
-268,750 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1143 |
- |
2024-03-31 |
210,830 |
$5,971,000 |
18,289 |
|
BARCLAYS PLC |
1275 |
- |
2024-03-31 |
209,447 |
$5,933,000 |
-109,877 |
|
Twenty Acre Capital LP |
12 |
- |
2024-03-31 |
201,500 |
$5,706,000 |
55,900 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
708 |
- |
2024-03-31 |
190,000 |
$5,381,000 |
131,300 |
|
SUMMIT CREEK ADVISORS LLC |
49 |
- |
2024-03-31 |
188,417 |
$5,336,000 |
1,237 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
100 |
*New |
2024-03-31 |
185,614 |
$5,257,000 |
185,614 |
|
Holocene Advisors LP |
370 |
- |
2024-03-31 |
184,700 |
$5,231,000 |
6,140 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
62 |
- |
2024-03-31 |
184,350 |
$5,221,000 |
14,400 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
179 |
- |
2024-03-31 |
175,863 |
$4,980,000 |
70,863 |
|
Peloton Wealth Strategists |
18 |
- |
2024-03-31 |
155,500 |
$4,404,000 |
-15,500 |
|
MADISON ASSET MANAGEMENT LLC |
178 |
- |
2024-03-31 |
155,033 |
$4,391,000 |
35,964 |
|
TWO SIGMA ADVISERS, LLC |
834 |
- |
2024-03-31 |
153,300 |
$4,341,000 |
-16,400 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
515 |
- |
2024-03-31 |
147,421 |
$4,175,000 |
4,059 |
|
CITIGROUP INC |
1327 |
- |
2024-03-31 |
145,407 |
$4,118,000 |
24,267 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1013 |
- |
2024-03-31 |
143,367 |
$4,060,000 |
-8,119 |
|
ROYAL BANK OF CANADA |
2070 |
- |
2024-03-31 |
139,065 |
$3,939,000 |
-40,903 |
|
D E SHAW & CO INC |
1269 |
- |
2024-03-31 |
138,397 |
$3,919,000 |
-112,298 |
|
CenterBook Partners LP |
143 |
- |
2024-03-31 |
133,880 |
$3,791,000 |
28,369 |
|
TEXAS PERMANENT SCHOOL FUND |
743 |
*New |
2024-03-31 |
125,669 |
$3,559,000 |
125,669 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
981 |
*New |
2024-03-31 |
124,568 |
$3,528,000 |
124,568 |
|
COLONY GROUP, LLC |
403 |
- |
2024-03-31 |
117,545 |
$3,329,000 |
13,033 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1020 |
- |
2024-03-31 |
110,072 |
$3,117,000 |
17,573 |
|
AMUNDI |
1011 |
- |
2024-03-31 |
117,135 |
$3,101,000 |
1,175 |
|
JANE STREET GROUP LLC |
1743 |
- |
2024-03-31 |
108,791 |
$3,081,000 |
-5,557 |
|
Assenagon Asset Management S.A. |
720 |
- |
2024-03-31 |
104,666 |
$2,964,000 |
11,743 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1130 |
- |
2024-03-31 |
102,478 |
$2,902,000 |
-15,469 |
|
TWO SIGMA INVESTMENTS LLC |
1153 |
- |
2024-03-31 |
102,310 |
$2,897,000 |
-48,090 |
|
|
100 Records found
|
1
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