|
Institutional
Holders
Total
Institutions:
|
290 3 |
|
Total
shares held :
|
25,437,858 |
|
% of shares
held :
|
73.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-883,621 |
|
% of shares
held change :
|
-2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.70 |
|
Last
Quarter's Ending
Price :
|
$100.53 |
|
Last
Quarter's Average
Price :
|
$101.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.95 (10.77%) |
|
|
|
|
|
|
|
|
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. |
1249 |
- |
2024-03-31 |
4,300,373 |
$360,199,000 |
-162,068 |
|
VANGUARD GROUP INC |
1472 |
- |
2024-03-31 |
2,562,110 |
$214,602,000 |
125,087 |
|
GREENLIGHT CAPITAL INC |
2 |
- |
2023-12-31 |
2,105,577 |
$211,674,000 |
-298,550 |
|
DIMENSIONAL FUND ADVISORS INC |
507 |
- |
2024-03-31 |
2,114,532 |
$177,113,000 |
-26,129 |
|
Pacer Advisors Inc. |
78 |
- |
2024-03-31 |
2,046,727 |
$171,434,000 |
838,514 |
|
STATE STREET CORP |
1004 |
- |
2024-03-31 |
1,920,687 |
$160,877,000 |
107,184 |
|
DME Capital Management LP |
4 |
- |
2024-03-31 |
1,640,750 |
$137,429,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1253 |
- |
2024-03-31 |
694,175 |
$58,152,000 |
13,699 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
302 |
- |
2024-03-31 |
616,690 |
$51,654,000 |
416,293 |
|
AMERICAN CENTURY COMPANIES INC |
568 |
- |
2024-03-31 |
572,622 |
$47,963,000 |
102,197 |
|
MORGAN STANLEY |
1902 |
- |
2024-03-31 |
504,946 |
$42,294,000 |
-232,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1317 |
- |
2024-03-31 |
382,793 |
$32,063,000 |
-8,330 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
215 |
*New |
2023-09-30 |
304,278 |
$31,922,000 |
304,278 |
|
DALAL STREET, LLC |
2 |
- |
2024-03-31 |
366,007 |
$30,657,000 |
-3,000 |
|
INVESCO LTD |
1245 |
- |
2024-03-31 |
356,097 |
$29,827,000 |
-20,134 |
|
NORTHERN TRUST CORP |
1380 |
- |
2024-03-31 |
322,694 |
$27,029,000 |
-12,246 |
|
BANK OF NEW YORK MELLON CORP |
1529 |
- |
2024-03-31 |
259,214 |
$21,712,000 |
-20,721 |
|
MILLENNIUM MANAGEMENT LLC |
981 |
- |
2024-03-31 |
246,454 |
$20,643,000 |
177,985 |
|
HENNESSY ADVISORS INC |
40 |
*New |
2024-03-31 |
236,200 |
$19,784,000 |
236,200 |
|
J P MORGAN CHASE & CO |
1678 |
- |
2024-03-31 |
226,232 |
$18,949,000 |
-301,904 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
139 |
- |
2024-03-31 |
204,777 |
$17,152,000 |
-1,859 |
|
GENDELL JEFFREY L |
19 |
- |
2024-03-31 |
185,355 |
$15,525,000 |
45,355 |
|
LSV ASSET MANAGEMENT |
373 |
- |
2024-03-31 |
177,800 |
$14,893,000 |
-5,200 |
|
Goehring & Rozencwajg Associates LLC |
7 |
- |
2024-03-31 |
174,922 |
$14,651,000 |
12,360 |
|
Cambria Investment Management L.P. |
12 |
- |
2024-03-31 |
157,233 |
$13,170,000 |
-9,489 |
|
PRINCIPAL FINANCIAL GROUP INC |
1186 |
- |
2024-03-31 |
152,078 |
$12,738,000 |
-13,815 |
|
GOLDMAN SACHS GROUP INC/ |
1910 |
- |
2024-03-31 |
144,359 |
$12,092,000 |
-57,629 |
|
EA Series Trust |
26 |
- |
2023-06-30 |
168,033 |
$11,394,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
464 |
- |
2024-03-31 |
133,977 |
$11,222,000 |
-163,273 |
|
TWO SIGMA ADVISERS, LLC |
500 |
- |
2024-03-31 |
133,900 |
$11,215,000 |
27,500 |
|
BNP PARIBAS ARBITRAGE SA |
720 |
- |
2024-03-31 |
129,352 |
$10,835,000 |
91,974 |
|
JUPITER ASSET MANAGEMENT LTD |
211 |
*New |
2024-03-31 |
129,316 |
$10,832,000 |
129,316 |
|
Baird Financial Group Inc. |
461 |
- |
2024-03-31 |
123,142 |
$10,314,000 |
15,143 |
|
Quantedge Capital Pte Ltd |
3 |
- |
2024-03-31 |
120,600 |
$10,101,000 |
2,400 |
|
FEDERATED INVESTORS INC /PA/ |
581 |
- |
2024-03-31 |
111,794 |
$9,364,000 |
15,084 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
111,541 |
$9,343,000 |
-32,757 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
295 |
- |
2024-03-31 |
103,177 |
$8,642,000 |
11,744 |
|
AMERIPRISE FINANCIAL INC |
1897 |
- |
2024-03-31 |
99,657 |
$8,347,000 |
-5,614 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
30 |
- |
2024-03-31 |
97,047 |
$8,129,000 |
2,925 |
|
Empowered Funds LLC |
176 |
- |
2024-03-31 |
96,210 |
$8,059,000 |
3,556 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1740 |
- |
2024-03-31 |
89,869 |
$7,527,000 |
-475 |
|
D E SHAW & CO INC |
991 |
- |
2024-03-31 |
83,972 |
$7,033,000 |
64,438 |
|
ENVESTNET ASSET MANAGEMENT INC |
1747 |
- |
2024-03-31 |
83,589 |
$7,001,000 |
9,891 |
|
Summit Street Capital Management LLC |
22 |
- |
2024-03-31 |
80,075 |
$6,707,000 |
0 |
|
UBS Group AG |
1979 |
- |
2024-03-31 |
75,017 |
$6,283,000 |
50,483 |
|
RHUMBLINE ADVISERS |
1297 |
- |
2024-03-31 |
74,494 |
$6,240,000 |
-1,734 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
322 |
- |
2024-03-31 |
70,357 |
$5,893,000 |
8,656 |
|
CLOVERFIELDS CAPITAL GROUP LP |
19 |
- |
2024-03-31 |
65,047 |
$5,448,000 |
21,768 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
956 |
- |
2024-03-31 |
62,867 |
$5,266,000 |
1,393 |
|
LEGAL & GENERAL GROUP PLC |
1475 |
- |
2024-03-31 |
61,992 |
$5,192,000 |
-4,331 |
|
ALLIANCEBERNSTEIN L.P. |
1451 |
- |
2024-03-31 |
60,523 |
$5,069,000 |
24,020 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
239 |
*New |
2024-03-31 |
60,000 |
$5,026,000 |
60,000 |
|
JANE STREET GROUP LLC |
1295 |
- |
2024-03-31 |
57,910 |
$4,851,000 |
16,190 |
|
AQR CAPITAL MANAGEMENT LLC |
1006 |
- |
2024-03-31 |
56,060 |
$4,696,000 |
13,079 |
|
Ballast Asset Management LP |
12 |
- |
2024-03-31 |
55,681 |
$4,664,000 |
5,220 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
412 |
- |
2024-03-31 |
54,618 |
$4,575,000 |
-3,300 |
|
WELLINGTON MANAGEMENT CO LLP |
1295 |
*New |
2024-03-31 |
53,042 |
$4,443,000 |
53,042 |
|
TWINBEECH CAPITAL LP |
230 |
- |
2024-03-31 |
52,405 |
$4,389,000 |
27,734 |
|
GILDER GAGNON HOWE & CO LLC |
154 |
- |
2024-03-31 |
50,761 |
$4,252,000 |
-27,804 |
|
FIRST TRUST ADVISORS LP |
1406 |
- |
2024-03-31 |
47,956 |
$4,017,000 |
-264,277 |
|
VICTORY CAPITAL MANAGEMENT INC |
1270 |
- |
2024-03-31 |
44,370 |
$3,716,000 |
-63,544 |
|
BANK OF AMERICA CORP /DE/ |
3183 |
- |
2024-03-31 |
43,854 |
$3,673,000 |
13,617 |
|
GOTHAM ASSET MANAGEMENT, LLC |
479 |
- |
2024-03-31 |
42,316 |
$3,544,000 |
10,379 |
|
ROYAL BANK OF CANADA |
2155 |
- |
2024-03-31 |
41,472 |
$3,473,000 |
-71,044 |
|
BARCLAYS PLC |
1545 |
- |
2024-03-31 |
41,102 |
$3,442,000 |
-19,540 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
800 |
- |
2024-03-31 |
40,700 |
$3,409,000 |
30,700 |
|
CRESTLINE MANAGEMENT, LP |
103 |
*New |
2024-03-31 |
40,000 |
$3,350,000 |
40,000 |
|
MARINER WEALTH ADVISORS, LLC |
880 |
- |
2024-03-31 |
39,931 |
$3,345,000 |
-441 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
509 |
- |
2024-03-31 |
38,521 |
$3,227,000 |
3,427 |
|
CITIGROUP INC |
1470 |
- |
2024-03-31 |
38,281 |
$3,206,000 |
18,344 |
|
HOURGLASS CAPITAL, LLC |
46 |
- |
2024-03-31 |
37,050 |
$3,103,000 |
2,000 |
|
GROUP ONE TRADING, L.P. |
159 |
- |
2024-03-31 |
36,645 |
$3,069,000 |
33,360 |
|
FRANKLIN RESOURCES INC |
1437 |
- |
2024-03-31 |
36,643 |
$3,069,000 |
28,904 |
|
Connectus Wealth LLC |
153 |
- |
2024-03-31 |
35,449 |
$2,974,000 |
12,824 |
|
PDT PARTNERS, LLC |
116 |
- |
2024-03-31 |
34,964 |
$2,929,000 |
8,271 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1312 |
- |
2024-03-31 |
33,771 |
$2,829,000 |
9,562 |
|
JANNEY MONTGOMERY SCOTT LLC |
997 |
- |
2024-03-31 |
33,516 |
$2,807,000 |
6,407 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
277 |
- |
2023-09-30 |
26,500 |
$2,780,000 |
2,600 |
|
Moran Wealth Management LLC |
242 |
*New |
2024-03-31 |
31,018 |
$2,598,000 |
31,018 |
|
PRUDENTIAL FINANCIAL INC |
1306 |
- |
2024-03-31 |
30,027 |
$2,515,000 |
-2,225 |
|
JBF CAPITAL, INC. |
28 |
- |
2024-03-31 |
30,000 |
$2,513,000 |
0 |
|
WELLS FARGO & CO/MN |
2424 |
- |
2024-03-31 |
29,770 |
$2,494,000 |
5,336 |
|
Vestcor Investment Management Corp |
249 |
- |
2024-03-31 |
29,628 |
$2,482,000 |
20,051 |
|
Hennion & Walsh Asset Management Inc. |
214 |
- |
2024-03-31 |
29,220 |
$2,447,000 |
-350 |
|
Paradiem LLC |
67 |
- |
2024-03-31 |
28,545 |
$2,391,000 |
12,503 |
|
NEUBERGER BERMAN GROUP LLC |
1070 |
- |
2024-03-31 |
27,855 |
$2,333,000 |
-2,146 |
|
Allspring Global Investments Holdings LLC |
1156 |
- |
2024-03-31 |
27,031 |
$2,264,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
656 |
- |
2023-12-31 |
22,098 |
$2,222,000 |
2,476 |
|
SEVEN EIGHT CAPITAL LLC |
134 |
*New |
2024-03-31 |
25,962 |
$2,175,000 |
25,962 |
|
Advisor Group Holdings Inc. |
1652 |
- |
2024-03-31 |
25,228 |
$2,113,000 |
18,029 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
730 |
- |
2024-03-31 |
24,740 |
$2,072,000 |
-55 |
|
Comprehensive Portfolio Management LLC |
196 |
- |
2024-03-31 |
23,961 |
$2,007,000 |
5,225 |
|
JANUS HENDERSON GROUP PLC |
1286 |
- |
2024-03-31 |
23,860 |
$1,999,000 |
8,347 |
|
TD ASSET MANAGEMENT INC |
1026 |
- |
2024-03-31 |
23,600 |
$1,977,000 |
7,900 |
|
TWO SIGMA INVESTMENTS LLC |
1394 |
- |
2024-03-31 |
23,347 |
$1,956,000 |
-101,733 |
|
TEXAS PERMANENT SCHOOL FUND |
1074 |
- |
2024-03-31 |
23,317 |
$1,953,000 |
-793 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1375 |
- |
2024-03-31 |
23,113 |
$1,936,000 |
-1,756 |
|
JB CAPITAL PARTNERS LP |
34 |
- |
2024-03-31 |
23,111 |
$1,936,000 |
0 |
|
CALIFORNIA FIRST LEASING Corp |
31 |
- |
2024-03-31 |
21,300 |
$1,784,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1687 |
- |
2024-03-31 |
21,148 |
$1,771,000 |
0 |
|
|
100 Records found
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1
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