|
Institutional
Holders
Total
Institutions:
|
330 22 |
|
Total
shares held :
|
69,369,226 |
|
% of shares
held :
|
74.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-204,440 |
|
% of shares
held change :
|
-0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
Last
Quarter's Ending
Price :
|
$51.20 |
|
Last
Quarter's Average
Price :
|
$44.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.97 (77.2%) |
|
|
|
|
|
|
|
|
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 |
824 |
- |
2024-03-31 |
10,515,435 |
$695,491,000 |
-142,554 |
|
BLACKROCK INC. |
1030 |
- |
2024-03-31 |
7,569,965 |
$500,677,000 |
-57,833 |
|
DIMENSIONAL FUND ADVISORS INC |
252 |
- |
2024-03-31 |
4,307,737 |
$284,914,000 |
131,767 |
|
FIRST TRUST ADVISORS LP |
84 |
- |
2024-03-31 |
4,100,761 |
$271,224,000 |
3,469,802 |
|
STATE STREET CORP |
817 |
- |
2024-03-31 |
3,381,821 |
$223,674,000 |
-255,049 |
|
HSBC HOLDINGS PLC |
150 |
- |
2024-03-31 |
2,580,583 |
$170,680,000 |
-40,514 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
459 |
- |
2024-03-31 |
2,466,990 |
$163,168,000 |
-629,850 |
|
DONALD SMITH & CO INC |
6 |
- |
2024-03-31 |
2,376,476 |
$157,180,000 |
397,287 |
|
GEODE CAPITAL MANAGEMENT LLC |
852 |
- |
2024-03-31 |
1,699,189 |
$112,399,000 |
47,284 |
|
GOLDMAN SACHS GROUP INC/ |
629 |
- |
2024-03-31 |
1,657,823 |
$109,648,000 |
-80,865 |
|
MORGAN STANLEY |
1137 |
- |
2024-03-31 |
1,633,375 |
$108,032,000 |
-307,806 |
|
AMERICAN CENTURY COMPANIES INC |
326 |
- |
2024-03-31 |
1,524,279 |
$100,816,000 |
335,675 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
203 |
- |
2024-03-31 |
1,462,055 |
$96,700,000 |
713,880 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
78 |
- |
2024-03-31 |
1,106,063 |
$73,155,000 |
66,534 |
|
BANK OF NEW YORK MELLON CORP |
899 |
- |
2024-03-31 |
962,382 |
$63,652,000 |
-57,945 |
|
FEDERATED INVESTORS INC /PA/ |
196 |
- |
2024-03-31 |
878,309 |
$58,091,000 |
357,043 |
|
NORTHERN TRUST CORP |
945 |
- |
2024-03-31 |
805,167 |
$53,254,000 |
-16,374 |
|
NORGES BANK |
893 |
- |
2023-12-31 |
999,784 |
$51,189,000 |
115,958 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1034 |
- |
2024-03-31 |
764,406 |
$50,558,000 |
-343,587 |
|
J P MORGAN CHASE & CO |
1205 |
- |
2024-03-31 |
696,729 |
$46,082,000 |
11,195 |
|
MANGROVE PARTNERS |
4 |
- |
2024-03-31 |
691,869 |
$45,760,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
687 |
- |
2024-03-31 |
668,782 |
$44,233,000 |
146,982 |
|
Allspring Global Investments Holdings LLC |
383 |
- |
2024-03-31 |
631,294 |
$41,754,000 |
0 |
|
INVESCO LTD |
1122 |
- |
2024-03-31 |
610,043 |
$40,348,000 |
36,609 |
|
JUPITER ASSET MANAGEMENT LTD |
90 |
- |
2024-03-31 |
594,234 |
$39,303,000 |
-46,230 |
|
ACADIAN ASSET MANAGEMENT LLC |
159 |
- |
2024-03-31 |
495,070 |
$32,734,000 |
45,332 |
|
AMERIPRISE FINANCIAL INC |
1001 |
- |
2024-03-31 |
494,036 |
$32,680,000 |
-3,496 |
|
RUFFER LLP |
21 |
- |
2024-03-31 |
481,709 |
$31,850,000 |
-696,646 |
|
PRINCIPAL FINANCIAL GROUP INC |
711 |
- |
2024-03-31 |
427,870 |
$28,299,000 |
-20,428 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
308 |
- |
2024-03-31 |
331,610 |
$21,933,000 |
168,640 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
163 |
*New |
2024-03-31 |
331,000 |
$21,892,000 |
331,000 |
|
Russell Investments Group Ltd. |
550 |
- |
2024-03-31 |
308,288 |
$20,378,000 |
40,001 |
|
CBOE Vest Financial LLC |
75 |
- |
2024-03-31 |
298,928 |
$19,771,000 |
294,219 |
|
ALLIANZ ASSET MANAGEMENT AG |
455 |
- |
2024-03-31 |
295,978 |
$19,576,000 |
-91,790 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
466 |
- |
2024-03-31 |
286,000 |
$18,916,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
304 |
- |
2024-03-31 |
261,981 |
$17,326,000 |
24,041 |
|
Qube Research & Technologies Ltd |
540 |
*New |
2024-03-31 |
257,629 |
$17,040,000 |
257,629 |
|
Man Group plc |
459 |
- |
2024-03-31 |
251,165 |
$16,612,000 |
-154,285 |
|
RHUMBLINE ADVISERS |
802 |
- |
2024-03-31 |
247,006 |
$16,337,000 |
-6,800 |
|
Candriam Luxembourg S.C.A. |
195 |
- |
2024-03-31 |
245,883 |
$16,263,000 |
4,911 |
|
VICTORY CAPITAL MANAGEMENT INC |
877 |
- |
2024-03-31 |
240,739 |
$15,922,000 |
-8,005 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
261 |
- |
2024-03-31 |
225,503 |
$14,915,000 |
507 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
190 |
- |
2024-03-31 |
223,720 |
$14,797,000 |
-1,678 |
|
WELLS FARGO & CO/MN |
1290 |
- |
2024-03-31 |
222,812 |
$14,737,000 |
-52 |
|
LEGAL & GENERAL GROUP PLC |
984 |
- |
2024-03-31 |
202,317 |
$13,381,000 |
-629 |
|
LPL FINANCIAL CORP |
1233 |
- |
2024-03-31 |
176,221 |
$11,655,000 |
12,695 |
|
AQR CAPITAL MANAGEMENT LLC |
680 |
- |
2024-03-31 |
168,362 |
$11,135,000 |
22,944 |
|
ALLIANCEBERNSTEIN L.P. |
1115 |
- |
2024-03-31 |
162,784 |
$10,767,000 |
46,490 |
|
BANK OF AMERICA CORP /DE/ |
2430 |
- |
2024-03-31 |
158,795 |
$10,503,000 |
-39,447 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
627 |
*New |
2024-03-31 |
158,580 |
$10,488,000 |
158,580 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
768 |
- |
2024-03-31 |
157,049 |
$10,387,000 |
-5,065 |
|
LMM LLC /MD/ |
3 |
- |
2024-03-31 |
152,610 |
$10,094,000 |
-47,145 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
175 |
- |
2024-03-31 |
145,032 |
$9,592,000 |
-1,800 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
896 |
- |
2024-03-31 |
143,584 |
$9,497,000 |
-4,548 |
|
ANCORA ADVISORS, LLC |
93 |
- |
2024-03-31 |
142,220 |
$9,406,000 |
-20,917 |
|
Swiss National Bank |
952 |
- |
2024-03-31 |
141,200 |
$9,339,000 |
-4,100 |
|
Gator Capital Management LLC |
3 |
- |
2024-03-31 |
140,100 |
$9,266,000 |
-11,400 |
|
PRUDENTIAL FINANCIAL INC |
712 |
- |
2024-03-31 |
138,760 |
$9,178,000 |
-14,875 |
|
Advisor Group Holdings Inc. |
741 |
- |
2024-03-31 |
136,428 |
$9,026,000 |
-7,434 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
169 |
- |
2024-03-31 |
129,492 |
$8,565,000 |
-30,000 |
|
Squarepoint Ops LLC |
511 |
- |
2024-03-31 |
126,730 |
$8,382,000 |
-20,687 |
|
UBS Group AG |
1737 |
- |
2024-03-31 |
125,400 |
$8,294,000 |
39,133 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
638 |
- |
2024-03-31 |
119,804 |
$7,924,000 |
22,413 |
|
SEI INVESTMENTS CO |
1007 |
- |
2024-03-31 |
119,102 |
$7,878,000 |
-5,650 |
|
CREDIT SUISSE/ |
1033 |
- |
2024-03-31 |
118,461 |
$7,835,000 |
1,606 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
515 |
- |
2024-03-31 |
108,944 |
$7,073,000 |
11,328 |
|
Point72 Asset Management L.P. |
649 |
*New |
2024-03-31 |
103,600 |
$6,852,000 |
103,600 |
|
FRANKLIN RESOURCES INC |
1131 |
- |
2024-03-31 |
102,264 |
$6,764,000 |
66,998 |
|
TOSCAFUND ASSET MANAGEMENT LLP |
2 |
- |
2023-09-30 |
176,009 |
$6,727,000 |
-279,075 |
|
ROYAL BANK OF CANADA |
1742 |
- |
2024-03-31 |
99,736 |
$6,596,000 |
-24,592 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
640 |
- |
2024-03-31 |
98,904 |
$6,543,000 |
10,487 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
291 |
- |
2024-03-31 |
97,074 |
$6,420,000 |
22,658 |
|
Susquehanna Portfolio Strategies LLC |
191 |
- |
2024-03-31 |
92,337 |
$6,107,000 |
0 |
|
CAXTON ASSOCIATES LLC |
29 |
- |
2024-03-31 |
91,414 |
$6,046,000 |
1,494 |
|
DENALI ADVISORS LLC |
1 |
- |
2024-03-31 |
91,200 |
$6,032,000 |
-4,800 |
|
Wesleyan Assurance Society |
50 |
- |
2024-03-31 |
90,932 |
$6,012,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1165 |
- |
2024-03-31 |
84,559 |
$5,593,000 |
2,497 |
|
Beacon Pointe Advisors LLC |
267 |
- |
2024-03-31 |
84,059 |
$5,560,000 |
-2,484 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
705 |
- |
2024-03-31 |
80,461 |
$5,322,000 |
-2,153 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
403 |
- |
2024-03-31 |
79,852 |
$5,281,000 |
35,514 |
|
BARCLAYS PLC |
1328 |
- |
2024-03-31 |
79,544 |
$5,261,000 |
-65,167 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
553 |
- |
2024-03-31 |
73,677 |
$4,873,000 |
-3,412 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
928 |
- |
2024-03-31 |
73,252 |
$4,845,000 |
-6,073 |
|
MACKENZIE FINANCIAL CORP |
567 |
- |
2024-03-31 |
70,344 |
$4,653,000 |
49,062 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1129 |
- |
2024-03-31 |
67,057 |
$4,435,000 |
-12,882 |
|
GRAHAM CAPITAL MANAGEMENT LP |
89 |
- |
2024-03-31 |
66,868 |
$4,423,000 |
55,830 |
|
Levin Easterly Partners LLC |
92 |
- |
2024-03-31 |
64,199 |
$4,246,000 |
-3,039 |
|
Woodline Partners LP |
373 |
*New |
2024-03-31 |
63,849 |
$4,223,000 |
63,849 |
|
TEXAS PERMANENT SCHOOL FUND |
664 |
- |
2024-03-31 |
61,924 |
$4,096,000 |
810 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
905 |
- |
2024-03-31 |
61,381 |
$4,060,000 |
-1,667 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
400 |
- |
2024-03-31 |
61,139 |
$4,044,000 |
14,848 |
|
CITIGROUP INC |
1366 |
- |
2024-03-31 |
58,101 |
$3,843,000 |
7,619 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
920 |
- |
2024-03-31 |
56,355 |
$3,727,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
236 |
- |
2024-03-31 |
56,180 |
$3,716,000 |
22,530 |
|
Poehling Capital Management LLC |
31 |
- |
2024-03-31 |
55,240 |
$3,654,000 |
-173 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
890 |
- |
2024-03-31 |
52,986 |
$3,504,000 |
0 |
|
FINANCIAL NETWORK |
787 |
- |
2024-03-31 |
49,990 |
$3,306,000 |
4,761 |
|
State of Tennessee Treasury Department |
706 |
- |
2024-03-31 |
49,595 |
$3,280,000 |
-8,476 |
|
Kendall Capital Management |
20 |
- |
2024-03-31 |
49,550 |
$3,277,000 |
-1,760 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
815 |
- |
2024-03-31 |
48,241 |
$3,191,000 |
2,436 |
|
|
100 Records found
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1
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Page 1 of 1 |
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