|
Institutional
Holders
Total
Institutions:
|
591 32 |
|
Total
shares held :
|
224,960,093 |
|
% of shares
held :
|
41.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
575,674 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.54 |
|
Last
Quarter's Ending
Price :
|
$32.11 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.66 (11.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,342,529
|
3.26%
|
|
|
Increased
Positions : |
226
|
14,671,580
|
6.52%
|
|
|
Unchanged
Positions : |
98
|
3,923,811
|
1.74%
|
|
|
Decreased
Positions : |
218
|
-19,652,857
|
-8.74%
|
|
|
Closed
Positions : |
81
|
-1,785,578
|
-0.79%
|
|
|
Guru
Positions : |
3
|
171,426
|
0.08%
|
|
|
|
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 |
591 |
- |
2024-03-31 |
34,784,751 |
$1,213,640,000 |
-21,310 |
|
BLACKROCK INC. |
641 |
- |
2024-03-31 |
26,611,570 |
$928,478,000 |
-1,109,646 |
|
STATE STREET CORP |
386 |
- |
2024-03-31 |
25,168,406 |
$878,126,000 |
-1,560,009 |
|
GEODE CAPITAL MANAGEMENT LLC |
538 |
- |
2024-03-31 |
7,029,530 |
$244,650,000 |
198,271 |
|
INVESCO LTD |
556 |
- |
2024-03-31 |
6,067,996 |
$211,712,000 |
-576,303 |
|
PROSHARE ADVISORS LLC |
56 |
- |
2024-03-31 |
5,638,546 |
$196,729,000 |
505,942 |
|
MAIRS & POWER INC |
19 |
- |
2024-03-31 |
5,548,480 |
$193,586,000 |
89,441 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
36 |
- |
2024-03-31 |
4,915,922 |
$171,517,000 |
-133,315 |
|
MORGAN STANLEY |
909 |
- |
2024-03-31 |
4,511,588 |
$157,409,000 |
377,933 |
|
PRINCIPAL FINANCIAL GROUP INC |
252 |
- |
2024-03-31 |
3,193,288 |
$111,414,000 |
-902,328 |
|
STIFEL FINANCIAL CORP |
180 |
- |
2024-03-31 |
3,005,250 |
$104,853,000 |
350,641 |
|
RENAISSANCE TECHNOLOGIES LLC |
135 |
- |
2024-03-31 |
2,873,987 |
$100,273,000 |
-626,900 |
|
NORTHERN TRUST CORP |
640 |
- |
2024-03-31 |
2,810,714 |
$98,066,000 |
-72,800 |
|
MILLENNIUM MANAGEMENT LLC |
291 |
- |
2024-03-31 |
2,684,655 |
$93,668,000 |
1,279,124 |
|
CITADEL ADVISORS LLC |
259 |
- |
2024-03-31 |
2,664,731 |
$92,972,000 |
1,658,024 |
|
FIRST TRUST ADVISORS LP |
261 |
- |
2024-03-31 |
2,484,978 |
$86,701,000 |
-98,722 |
|
DIMENSIONAL FUND ADVISORS INC |
1085 |
- |
2024-03-31 |
2,400,879 |
$83,767,000 |
-49,568 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
20 |
- |
2024-03-31 |
2,195,290 |
$76,594,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
593 |
- |
2024-03-31 |
2,053,712 |
$71,654,000 |
-40,035 |
|
GOLDMAN SACHS GROUP INC/ |
824 |
- |
2024-03-31 |
2,046,387 |
$71,398,000 |
-854,602 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
308 |
- |
2024-03-31 |
1,896,043 |
$66,153,000 |
1,485 |
|
NORGES BANK |
806 |
- |
2023-12-31 |
1,940,908 |
$62,323,000 |
1,101,957 |
|
J P MORGAN CHASE & CO |
1070 |
- |
2024-03-31 |
1,779,739 |
$62,095,000 |
610,825 |
|
BANK OF NEW YORK MELLON CORP |
921 |
- |
2024-03-31 |
1,766,166 |
$61,622,000 |
11,849 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
358 |
- |
2024-03-31 |
1,763,234 |
$61,519,000 |
-12,546 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
891 |
- |
2024-03-31 |
1,736,094 |
$60,572,000 |
61,784 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
569 |
- |
2024-03-31 |
1,588,948 |
$55,438,000 |
-1,466 |
|
D E SHAW & CO INC |
267 |
- |
2024-03-31 |
1,493,332 |
$52,102,000 |
624,078 |
|
AMUNDI |
543 |
- |
2024-03-31 |
1,319,487 |
$45,364,000 |
-309,500 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
184 |
- |
2024-03-31 |
1,268,421 |
$44,255,000 |
-882,310 |
|
CBOE Vest Financial LLC |
18 |
- |
2024-03-31 |
1,221,147 |
$42,606,000 |
352,896 |
|
UBS Group AG |
867 |
- |
2024-03-31 |
1,115,183 |
$38,909,000 |
716,852 |
|
NOMURA ASSET MANAGEMENT CO LTD |
177 |
- |
2024-03-31 |
1,080,010 |
$37,682,000 |
176,407 |
|
DEUTSCHE BANK AG |
647 |
- |
2024-03-31 |
1,025,257 |
$35,771,000 |
39,013 |
|
NUVEEN ASSET MANAGEMENT, LLC |
811 |
- |
2024-03-31 |
1,017,272 |
$35,493,000 |
-132,996 |
|
BALYASNY ASSET MANAGEMENT LLC |
313 |
*New |
2024-03-31 |
982,104 |
$34,266,000 |
982,104 |
|
APG ALL PENSIONS GROUP |
272 |
- |
2024-03-31 |
1,059,373 |
$34,224,000 |
35,400 |
|
TD ASSET MANAGEMENT INC |
368 |
- |
2024-03-31 |
966,092 |
$33,707,000 |
-94,500 |
|
BANK OF AMERICA CORP /DE/ |
1549 |
- |
2024-03-31 |
952,867 |
$33,246,000 |
224,757 |
|
Swiss National Bank |
547 |
- |
2024-03-31 |
900,700 |
$31,425,000 |
-36,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
618 |
- |
2024-03-31 |
896,257 |
$31,270,000 |
-8,885 |
|
MARSHALL WACE LLP |
324 |
- |
2024-03-31 |
859,873 |
$30,001,000 |
-268,400 |
|
RHUMBLINE ADVISERS |
514 |
- |
2024-03-31 |
843,947 |
$29,445,000 |
29,599 |
|
Squarepoint Ops LLC |
204 |
- |
2024-03-31 |
839,908 |
$29,304,000 |
278,226 |
|
GRANDFIELD & DODD LLC |
20 |
- |
2024-03-31 |
839,621 |
$29,294,000 |
76,830 |
|
VICTORY CAPITAL MANAGEMENT INC |
659 |
- |
2024-03-31 |
835,833 |
$29,162,000 |
379,507 |
|
ENVESTNET ASSET MANAGEMENT INC |
909 |
- |
2024-03-31 |
830,860 |
$28,989,000 |
144,373 |
|
TWO SIGMA INVESTMENTS LLC |
306 |
- |
2024-03-31 |
813,491 |
$28,383,000 |
-390,820 |
|
BARCLAYS PLC |
657 |
- |
2024-03-31 |
803,311 |
$28,027,000 |
-205,120 |
|
AQR CAPITAL MANAGEMENT LLC |
435 |
- |
2024-03-31 |
782,165 |
$27,290,000 |
-22,185 |
|
BANK OF MONTREAL /CAN/ |
595 |
- |
2024-03-31 |
770,354 |
$26,901,000 |
-7,129 |
|
TWO SIGMA ADVISERS, LLC |
291 |
- |
2024-03-31 |
729,600 |
$25,456,000 |
105,700 |
|
US BANCORP |
278 |
- |
2024-03-31 |
714,012 |
$24,912,000 |
-20,541 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
446 |
- |
2024-03-31 |
693,316 |
$24,190,000 |
-11,385 |
|
CREDIT SUISSE/ |
588 |
- |
2024-03-31 |
660,674 |
$23,051,000 |
-260,389 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
19 |
- |
2024-03-31 |
644,711 |
$22,494,000 |
36,997 |
|
Ensign Peak Advisors Inc |
311 |
- |
2024-03-31 |
616,888 |
$21,523,000 |
-279,107 |
|
HSBC HOLDINGS PLC |
631 |
- |
2024-03-31 |
611,495 |
$21,327,000 |
192,158 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
451 |
- |
2024-03-31 |
582,446 |
$20,322,000 |
224,978 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
443 |
- |
2024-03-31 |
571,252 |
$19,931,000 |
102,141 |
|
Man Group plc |
407 |
- |
2024-03-31 |
549,637 |
$19,177,000 |
-625,426 |
|
ROYAL BANK OF CANADA |
1167 |
- |
2024-03-31 |
533,715 |
$18,621,000 |
-236,675 |
|
CITIGROUP INC |
686 |
- |
2024-03-31 |
484,616 |
$16,908,000 |
-98,780 |
|
CWM LLC |
218 |
- |
2024-03-31 |
476,969 |
$16,641,000 |
23,943 |
|
Twin Tree Management LP |
81 |
*New |
2024-03-31 |
465,403 |
$16,238,000 |
465,403 |
|
Trexquant Investment LP |
43 |
- |
2024-03-31 |
460,999 |
$16,084,000 |
405,964 |
|
SJS Investment Consulting Inc. |
3 |
- |
2024-03-31 |
454,273 |
$15,850,000 |
4,324 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
564 |
- |
2024-03-31 |
440,219 |
$15,359,000 |
-9,700 |
|
PRUDENTIAL FINANCIAL INC |
522 |
- |
2024-03-31 |
437,586 |
$15,267,000 |
228,101 |
|
AMG NATIONAL TRUST BANK |
41 |
- |
2024-03-31 |
435,692 |
$15,201,000 |
-1,320 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
473 |
- |
2024-03-31 |
431,386 |
$15,051,000 |
-15,310 |
|
EPIQ PARTNERS LLC |
1 |
- |
2024-03-31 |
407,675 |
$14,224,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
647 |
- |
2024-03-31 |
405,445 |
$14,146,000 |
-129,319 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1045 |
- |
2024-03-31 |
404,445 |
$14,112,000 |
17,208 |
|
Standard Life Aberdeen plc |
490 |
- |
2024-03-31 |
403,726 |
$14,086,000 |
23,402 |
|
TOBAM |
|
- |
2024-03-31 |
396,854 |
$13,846,000 |
-87,984 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
467 |
- |
2024-03-31 |
344,611 |
$13,743,000 |
15,522 |
|
Federation des caisses Desjardins du Quebec |
177 |
- |
2024-03-31 |
374,239 |
$13,050,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
454 |
- |
2024-03-31 |
360,504 |
$12,578,000 |
40,130 |
|
ALLIANCEBERNSTEIN L.P. |
1048 |
- |
2024-03-31 |
356,770 |
$12,448,000 |
-13,905 |
|
FINANCIAL COUNSELORS INC |
123 |
- |
2024-03-31 |
347,775 |
$12,134,000 |
45,130 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
46 |
- |
2024-03-31 |
342,665 |
$11,956,000 |
88,937 |
|
MATHER GROUP, INC. |
58 |
- |
2024-03-31 |
367,732 |
$11,808,000 |
-1,109 |
|
GOTHAM ASSET MANAGEMENT, LLC |
99 |
- |
2024-03-31 |
333,278 |
$11,628,000 |
176,580 |
|
MIZUHO MARKETS AMERICAS LLC |
64 |
- |
2024-03-31 |
329,540 |
$11,498,000 |
183,450 |
|
DIAM CO. LTD |
399 |
- |
2024-03-31 |
313,702 |
$10,945,000 |
-28,573 |
|
ADAGE CAPITAL PARTNERS GP LLC |
595 |
- |
2024-03-31 |
284,246 |
$9,917,000 |
127,950 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
195 |
- |
2024-03-31 |
281,263 |
$9,813,000 |
-196,470 |
|
QV Investors Inc. |
42 |
- |
2024-03-31 |
275,730 |
$9,620,000 |
-33,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
585 |
- |
2024-03-31 |
267,319 |
$9,327,000 |
-10,580 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
423 |
- |
2024-03-31 |
249,379 |
$8,701,000 |
-5,138 |
|
DORSEY & WHITNEY TRUST CO LLC |
40 |
- |
2024-03-31 |
240,101 |
$8,377,000 |
1,145 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
205 |
- |
2024-03-31 |
240,042 |
$8,375,000 |
34,669 |
|
MERCER GLOBAL ADVISORS INC /ADV |
344 |
- |
2024-03-31 |
233,046 |
$8,239,000 |
-20,199 |
|
Aquatic Capital Management LLC |
103 |
- |
2024-03-31 |
219,800 |
$7,669,000 |
111,400 |
|
iA Global Asset Management Inc. |
161 |
- |
2024-03-31 |
218,190 |
$7,613,000 |
-68,438 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
19 |
- |
2024-03-31 |
218,135 |
$7,611,000 |
-114,214 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
766 |
- |
2024-03-31 |
218,126 |
$7,610,000 |
4,415 |
|
SEI INVESTMENTS CO |
1027 |
- |
2024-03-31 |
210,679 |
$7,350,000 |
-12,120 |
|
PALISADE ASSET MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
206,210 |
$7,195,000 |
929 |
|
|
100 Records found
|
1
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