|
Institutional
Holders
Total
Institutions:
|
346 6 |
|
Total
shares held :
|
56,266,292 |
|
% of shares
held :
|
75.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,488,484 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.03 |
|
Last
Quarter's Ending
Price :
|
$48.45 |
|
Last
Quarter's Average
Price :
|
$44.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.54 (7.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,134,630
|
3.79%
|
|
|
Increased
Positions : |
126
|
2,782,756
|
4.95%
|
|
|
Unchanged
Positions : |
73
|
1,755,777
|
3.12%
|
|
|
Decreased
Positions : |
114
|
-2,807,918
|
-4.99%
|
|
|
Closed
Positions : |
27
|
-3,597,952
|
-6.39%
|
|
|
Guru
Positions : |
2
|
29,945
|
0.05%
|
|
|
|
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 |
1016 |
- |
2024-03-31 |
11,366,416 |
$482,504,000 |
109,144 |
|
BLACKROCK INC. |
1139 |
- |
2024-03-31 |
10,110,619 |
$429,196,000 |
255,839 |
|
STATE STREET CORP |
982 |
- |
2024-03-31 |
3,873,442 |
$165,513,000 |
-340,831 |
|
INVESCO LTD |
782 |
- |
2024-03-31 |
2,380,943 |
$101,071,000 |
-2,642,010 |
|
GEODE CAPITAL MANAGEMENT LLC |
1248 |
- |
2024-03-31 |
1,381,764 |
$58,667,000 |
57,302 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
982 |
- |
2024-03-31 |
1,283,731 |
$54,494,000 |
39,317 |
|
PGGM INVESTMENTS |
36 |
- |
2024-03-31 |
1,272,738 |
$54,028,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1019 |
- |
2024-03-31 |
1,218,976 |
$51,746,000 |
-59,796 |
|
LSV ASSET MANAGEMENT |
222 |
- |
2024-03-31 |
1,134,354 |
$48,153,000 |
21,900 |
|
DIMENSIONAL FUND ADVISORS INC |
1537 |
- |
2024-03-31 |
1,052,596 |
$44,683,000 |
-8,564 |
|
NORGES BANK |
976 |
- |
2023-12-31 |
882,587 |
$42,761,000 |
69,495 |
|
RENAISSANCE TECHNOLOGIES LLC |
370 |
- |
2024-03-31 |
954,786 |
$40,531,000 |
176,100 |
|
MORGAN STANLEY |
2281 |
- |
2024-03-31 |
680,059 |
$28,869,000 |
147,396 |
|
NUVEEN ASSET MANAGEMENT, LLC |
945 |
- |
2024-03-31 |
663,980 |
$28,270,000 |
-2,243 |
|
AQR CAPITAL MANAGEMENT LLC |
439 |
- |
2024-03-31 |
636,367 |
$27,014,000 |
245,666 |
|
LEGAL & GENERAL GROUP PLC |
770 |
- |
2024-03-31 |
605,436 |
$25,701,000 |
-15,795 |
|
NORTHERN TRUST CORP |
1421 |
- |
2024-03-31 |
599,252 |
$25,438,000 |
-70,353 |
|
MILLENNIUM MANAGEMENT LLC |
955 |
- |
2024-03-31 |
508,749 |
$21,596,000 |
311,906 |
|
Qube Research & Technologies Ltd |
480 |
- |
2024-03-31 |
504,966 |
$21,436,000 |
497,441 |
|
J P MORGAN CHASE & CO |
1709 |
- |
2024-03-31 |
429,934 |
$18,251,000 |
-30,274 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
811 |
- |
2024-03-31 |
398,048 |
$16,897,000 |
20,586 |
|
Schonfeld Strategic Advisors LLC |
197 |
- |
2024-03-31 |
395,228 |
$16,777,000 |
55,549 |
|
PRINCIPAL FINANCIAL GROUP INC |
1214 |
- |
2024-03-31 |
283,575 |
$12,038,000 |
7,074 |
|
AMERIPRISE FINANCIAL INC |
1639 |
- |
2024-03-31 |
271,538 |
$11,551,000 |
66,928 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
280 |
- |
2024-03-31 |
252,904 |
$10,736,000 |
1,884 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
612 |
- |
2024-03-31 |
237,698 |
$10,090,000 |
1,389 |
|
Man Group plc |
658 |
- |
2024-03-31 |
224,590 |
$9,534,000 |
171,072 |
|
RHUMBLINE ADVISERS |
1078 |
- |
2024-03-31 |
221,378 |
$9,397,000 |
-15,105 |
|
Point72 Asset Management L.P. |
584 |
- |
2024-03-31 |
217,240 |
$9,222,000 |
-37,157 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
694 |
- |
2024-03-31 |
233,469 |
$8,608,000 |
27,281 |
|
UBS Group AG |
1720 |
- |
2024-03-31 |
198,713 |
$8,435,000 |
65,122 |
|
Uniplan Investment Counsel Inc. |
42 |
- |
2024-03-31 |
187,401 |
$7,955,000 |
-6,566 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
767 |
- |
2024-03-31 |
179,209 |
$7,607,000 |
-20,989 |
|
Swedbank AB |
348 |
- |
2024-03-31 |
175,000 |
$7,429,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
216 |
- |
2023-09-30 |
173,840 |
$7,221,000 |
25,700 |
|
FIRST TRUST ADVISORS LP |
1181 |
- |
2024-03-31 |
151,679 |
$6,439,000 |
24,937 |
|
Swiss National Bank |
1149 |
- |
2024-03-31 |
148,388 |
$6,299,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1044 |
- |
2024-03-31 |
143,745 |
$6,102,000 |
4,737 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
562 |
- |
2024-03-31 |
137,156 |
$5,822,000 |
-3,298 |
|
FRANKLIN RESOURCES INC |
1185 |
- |
2024-03-31 |
136,825 |
$5,808,000 |
97,192 |
|
PRUDENTIAL FINANCIAL INC |
865 |
- |
2024-03-31 |
135,450 |
$5,750,000 |
-386,361 |
|
ALLIANZ ASSET MANAGEMENT AG |
767 |
- |
2024-03-31 |
134,529 |
$5,711,000 |
45,334 |
|
PRIMECAP MANAGEMENT CO/CA/ |
279 |
- |
2024-03-31 |
133,800 |
$5,680,000 |
-2,600 |
|
ALLIANCEBERNSTEIN L.P. |
1418 |
- |
2024-03-31 |
130,184 |
$5,526,000 |
-16,209 |
|
MACQUARIE GROUP LTD |
938 |
- |
2024-03-31 |
129,383 |
$5,492,000 |
3,033 |
|
CREDIT SUISSE/ |
1240 |
- |
2024-03-31 |
127,140 |
$5,397,000 |
-3,272 |
|
BARCLAYS PLC |
1320 |
- |
2024-03-31 |
125,515 |
$5,327,000 |
50,493 |
|
Cyndeo Wealth Partners LLC |
75 |
- |
2024-03-31 |
120,180 |
$5,102,000 |
17,935 |
|
CITADEL ADVISORS LLC |
1703 |
- |
2024-03-31 |
115,987 |
$4,924,000 |
89,478 |
|
ZACKS INVESTMENT MANAGEMENT |
207 |
- |
2024-03-31 |
115,361 |
$4,897,000 |
10,432 |
|
DIAM CO. LTD |
601 |
- |
2024-03-31 |
112,569 |
$4,779,000 |
-3,126 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
829 |
- |
2024-03-31 |
110,595 |
$4,695,000 |
-6,788 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
848 |
- |
2024-03-31 |
109,137 |
$4,632,000 |
2,936 |
|
PINEBRIDGE INVESTMENTS LTD |
346 |
- |
2024-03-31 |
108,858 |
$4,621,000 |
99,158 |
|
GOLDMAN SACHS GROUP INC/ |
2631 |
- |
2024-03-31 |
106,359 |
$4,515,000 |
4,946 |
|
FMR LLC |
1979 |
- |
2024-03-31 |
103,628 |
$4,399,000 |
56,985 |
|
AMERICAN INTERNATIONAL GROUP INC |
790 |
- |
2024-03-31 |
99,704 |
$4,232,000 |
-2,039 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
787 |
- |
2024-03-31 |
98,481 |
$4,181,000 |
9,045 |
|
BOOTHBAY FUND MANAGEMENT LLC |
219 |
- |
2024-03-31 |
96,651 |
$4,103,000 |
13,682 |
|
Russell Investments Group Ltd. |
1260 |
- |
2024-03-31 |
96,379 |
$4,091,000 |
64,855 |
|
CAXTON ASSOCIATES LLC |
47 |
- |
2024-03-31 |
96,103 |
$4,080,000 |
47,436 |
|
Retirement Systems of Alabama |
782 |
- |
2024-03-31 |
94,594 |
$4,016,000 |
249 |
|
FEDERATED INVESTORS INC /PA/ |
779 |
- |
2024-03-31 |
92,864 |
$3,942,000 |
-1,690 |
|
BANK OF AMERICA CORP /DE/ |
3141 |
- |
2024-03-31 |
91,999 |
$3,905,000 |
24,754 |
|
Quantinno Capital Management LP |
273 |
- |
2024-03-31 |
91,585 |
$3,888,000 |
-21,613 |
|
Candriam Luxembourg S.C.A. |
381 |
*New |
2024-03-31 |
91,196 |
$3,871,000 |
91,196 |
|
NOMURA ASSET MANAGEMENT CO LTD |
599 |
- |
2024-03-31 |
88,830 |
$3,771,000 |
3,510 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
838 |
- |
2024-03-31 |
88,618 |
$3,762,000 |
-311 |
|
Cubist Systematic Strategies LLC |
625 |
- |
2024-03-31 |
87,529 |
$3,716,000 |
5,166 |
|
HSBC HOLDINGS PLC |
993 |
- |
2024-03-31 |
85,953 |
$3,648,000 |
44,544 |
|
PUTNAM INVESTMENTS LLC |
488 |
- |
2023-12-31 |
71,338 |
$3,456,000 |
65,165 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
131 |
- |
2024-03-31 |
78,854 |
$3,347,000 |
25,259 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
858 |
- |
2024-03-31 |
87,338 |
$3,328,000 |
418 |
|
State of Tennessee Treasury Department |
703 |
- |
2024-03-31 |
77,700 |
$3,298,000 |
0 |
|
LPL FINANCIAL CORP |
2091 |
- |
2024-03-31 |
77,359 |
$3,284,000 |
15,888 |
|
Squarepoint Ops LLC |
858 |
- |
2024-03-31 |
76,164 |
$3,233,000 |
47,883 |
|
DEUTSCHE BANK AG |
1409 |
- |
2024-03-31 |
75,399 |
$3,201,000 |
-179,414 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1135 |
- |
2024-03-31 |
75,270 |
$3,195,000 |
-4,149 |
|
Vestcor Investment Management Corp |
205 |
- |
2024-03-31 |
73,585 |
$3,124,000 |
29,798 |
|
NATIXIS |
356 |
- |
2024-03-31 |
72,764 |
$3,089,000 |
47,534 |
|
Ballast Asset Management LP |
32 |
- |
2024-03-31 |
72,214 |
$3,065,000 |
6,444 |
|
OPPENHEIMER & CO INC |
407 |
- |
2024-03-31 |
69,802 |
$2,963,000 |
10,915 |
|
TEXAS PERMANENT SCHOOL FUND |
876 |
- |
2024-03-31 |
65,927 |
$2,799,000 |
882 |
|
MANUFACTURERES LIFE INSURANCE CO |
1390 |
- |
2024-03-31 |
65,343 |
$2,774,000 |
5,413 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
80 |
- |
2024-03-31 |
64,359 |
$2,732,000 |
22,475 |
|
WELLS FARGO & CO/MN |
2380 |
- |
2024-03-31 |
63,078 |
$2,678,000 |
12,580 |
|
HIGHTOWER ADVISORS, LLC |
1262 |
- |
2024-03-31 |
62,296 |
$2,650,000 |
55,326 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1440 |
- |
2024-03-31 |
61,346 |
$2,605,000 |
19,992 |
|
QRG CAPITAL MANAGEMENT INC. |
362 |
- |
2024-03-31 |
60,200 |
$2,555,000 |
2,565 |
|
ROYAL BANK OF CANADA |
2378 |
- |
2024-03-31 |
58,039 |
$2,463,000 |
2,306 |
|
EXCHANGE TRADED CONCEPTS LLC |
265 |
- |
2024-03-31 |
56,489 |
$2,398,000 |
2,192 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1541 |
- |
2024-03-31 |
56,267 |
$2,389,000 |
4,511 |
|
NISA INVESTMENT ADVISORS L L C |
664 |
- |
2024-03-31 |
52,822 |
$2,257,000 |
-300 |
|
MERCER GLOBAL ADVISORS INC /ADV |
704 |
- |
2024-03-31 |
50,471 |
$2,143,000 |
997 |
|
AMALGAMATED BANK |
837 |
- |
2024-03-31 |
49,344 |
$2,095,000 |
-4,036 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
317 |
- |
2024-03-31 |
48,837 |
$2,073,000 |
-2,287 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1408 |
- |
2024-03-31 |
48,732 |
$2,069,000 |
-9,063 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
31 |
- |
2024-03-31 |
48,430 |
$2,056,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
729 |
- |
2024-03-31 |
46,695 |
$1,982,000 |
0 |
|
STRS OHIO |
645 |
- |
2024-03-31 |
45,526 |
$1,932,000 |
3,070 |
|
|
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
|
|
|