|
Institutional
Holders
Total
Institutions:
|
369 5 |
|
Total
shares held :
|
131,533,435 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
12,495,216 |
|
% of shares
held change :
|
7.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.61 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$23.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.29 (9.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,004,655
|
3.8%
|
|
|
Increased
Positions : |
120
|
22,179,602
|
16.86%
|
|
|
Unchanged
Positions : |
72
|
1,804,054
|
1.37%
|
|
|
Decreased
Positions : |
128
|
-11,723,559
|
-8.91%
|
|
|
Closed
Positions : |
54
|
-2,965,482
|
-2.25%
|
|
|
Guru
Positions : |
2
|
19,574
|
0.01%
|
|
|
|
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. |
942 |
- |
2024-03-31 |
19,211,149 |
$560,005,000 |
1,071,387 |
|
VANGUARD GROUP INC |
1169 |
- |
2024-03-31 |
12,476,276 |
$363,683,000 |
-115,319 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
375 |
- |
2024-03-31 |
9,043,373 |
$263,615,000 |
-259,456 |
|
FMR LLC |
808 |
- |
2024-03-31 |
6,491,412 |
$189,225,000 |
-1,794,764 |
|
DIMENSIONAL FUND ADVISORS INC |
484 |
- |
2024-03-31 |
6,381,955 |
$186,034,000 |
581,091 |
|
STATE STREET CORP |
1010 |
- |
2024-03-31 |
5,388,909 |
$159,672,000 |
-50,726 |
|
MORGAN STANLEY |
955 |
- |
2024-03-31 |
4,917,710 |
$143,351,000 |
2,331,661 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
162 |
- |
2024-03-31 |
4,328,840 |
$126,186,000 |
9,811 |
|
LSV ASSET MANAGEMENT |
123 |
- |
2024-03-31 |
4,274,399 |
$124,599,000 |
-128,900 |
|
ALLIANZ ASSET MANAGEMENT AG |
137 |
- |
2024-03-31 |
3,444,683 |
$100,413,000 |
103,937 |
|
AMERICAN CENTURY COMPANIES INC |
430 |
- |
2024-03-31 |
2,449,860 |
$71,413,000 |
240,888 |
|
TWO SIGMA INVESTMENTS LLC |
159 |
- |
2024-03-31 |
2,277,158 |
$66,379,000 |
403,053 |
|
TWO SIGMA ADVISERS, LLC |
145 |
- |
2024-03-31 |
2,219,700 |
$64,704,000 |
1,489,500 |
|
INVESCO LTD |
962 |
- |
2024-03-31 |
2,023,876 |
$58,996,000 |
302,233 |
|
GEODE CAPITAL MANAGEMENT LLC |
1354 |
- |
2024-03-31 |
1,714,202 |
$49,979,000 |
-242,009 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
164 |
- |
2024-03-31 |
1,663,605 |
$48,494,000 |
2,925 |
|
BANK OF NEW YORK MELLON CORP |
1064 |
- |
2024-03-31 |
1,636,778 |
$47,712,000 |
-44,438 |
|
T. Rowe Price Investment Management Inc. |
406 |
- |
2024-03-31 |
1,592,942 |
$46,435,000 |
-1,011,913 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1093 |
- |
2024-03-31 |
1,588,598 |
$46,308,000 |
87,071 |
|
ANCORA ADVISORS, LLC |
20 |
- |
2024-03-31 |
1,574,627 |
$45,900,000 |
-611,682 |
|
HSBC HOLDINGS PLC |
500 |
- |
2024-03-31 |
1,303,957 |
$38,010,000 |
509,280 |
|
NORGES BANK |
1076 |
- |
2023-12-31 |
1,205,812 |
$34,583,000 |
-463,772 |
|
Vision One Management Partners LP |
4 |
- |
2024-03-31 |
999,642 |
$29,140,000 |
8,956 |
|
MILLENNIUM MANAGEMENT LLC |
815 |
- |
2024-03-31 |
935,873 |
$27,281,000 |
-125,875 |
|
J P MORGAN CHASE & CO |
1495 |
- |
2024-03-31 |
929,336 |
$27,090,000 |
601,595 |
|
GOLDMAN SACHS GROUP INC/ |
1420 |
- |
2024-03-31 |
816,657 |
$23,806,000 |
512,653 |
|
NORTHERN TRUST CORP |
1506 |
- |
2024-03-31 |
778,744 |
$22,700,000 |
-12,381 |
|
FIRST TRUST ADVISORS LP |
759 |
- |
2024-03-31 |
753,319 |
$21,959,000 |
-288,933 |
|
BARCLAYS PLC |
720 |
- |
2024-03-31 |
725,848 |
$21,157,000 |
-1,171,604 |
|
AMERIPRISE FINANCIAL INC |
1260 |
- |
2024-03-31 |
717,782 |
$20,938,000 |
-50,217 |
|
BNP PARIBAS ARBITRAGE SA |
566 |
- |
2024-03-31 |
670,974 |
$19,559,000 |
-213,340 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
369 |
- |
2024-03-31 |
651,339 |
$18,987,000 |
354,681 |
|
Connor Clark & Lunn Investment Management Ltd. |
217 |
- |
2024-03-31 |
616,539 |
$17,972,000 |
451,513 |
|
BANK OF AMERICA CORP /DE/ |
2048 |
- |
2024-03-31 |
596,002 |
$17,373,000 |
-891,789 |
|
PRINCIPAL FINANCIAL GROUP INC |
1034 |
- |
2024-03-31 |
571,392 |
$16,656,000 |
1,468 |
|
GLENMEDE TRUST CO NA |
283 |
- |
2024-03-31 |
508,794 |
$14,831,000 |
36,373 |
|
Cubist Systematic Strategies LLC |
139 |
- |
2024-03-31 |
500,892 |
$14,601,000 |
371,795 |
|
RENAISSANCE TECHNOLOGIES LLC |
797 |
*New |
2024-03-31 |
495,900 |
$14,455,000 |
495,900 |
|
AQR CAPITAL MANAGEMENT LLC |
613 |
- |
2024-03-31 |
486,790 |
$13,976,000 |
17,752 |
|
FIXED INCOME SECURITIES INC |
71 |
- |
2024-03-31 |
459,824 |
$13,404,000 |
8,201 |
|
Man Group plc |
546 |
- |
2024-03-31 |
451,231 |
$13,153,000 |
-333,100 |
|
DEUTSCHE BANK AG |
942 |
- |
2024-03-31 |
445,053 |
$12,973,000 |
406,122 |
|
MARSHALL WACE LLP |
578 |
- |
2024-03-31 |
421,550 |
$12,288,000 |
403,874 |
|
CITADEL ADVISORS LLC |
1144 |
- |
2024-03-31 |
403,044 |
$11,749,000 |
-339,640 |
|
LEGAL & GENERAL GROUP PLC |
1048 |
- |
2024-03-31 |
402,310 |
$11,727,000 |
796 |
|
MACQUARIE GROUP LTD |
795 |
- |
2024-03-31 |
388,496 |
$11,325,000 |
0 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
245 |
- |
2024-03-31 |
380,763 |
$11,099,000 |
77,014 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
316 |
- |
2024-03-31 |
369,128 |
$10,760,000 |
-101,106 |
|
WEISS CAPITAL LLC |
46 |
*New |
2024-03-31 |
356,240 |
$10,384,000 |
356,240 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
615 |
- |
2024-03-31 |
313,500 |
$9,139,000 |
188,900 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
312,651 |
$9,114,000 |
650 |
|
RHUMBLINE ADVISERS |
1113 |
- |
2024-03-31 |
303,890 |
$8,858,000 |
-22,052 |
|
CREDIT SUISSE/ |
970 |
- |
2024-03-31 |
300,360 |
$8,755,000 |
-14,788 |
|
M&G INVESTMENT MANAGEMENT LTD |
208 |
- |
2023-12-31 |
293,564 |
$8,513,000 |
293,564 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1674 |
- |
2024-03-31 |
290,328 |
$8,466,000 |
65,017 |
|
QUANTBOT TECHNOLOGIES LLC |
16 |
- |
2024-03-31 |
286,565 |
$8,353,000 |
148,979 |
|
ROYAL BANK OF CANADA |
1628 |
- |
2024-03-31 |
272,948 |
$7,957,000 |
-3,376 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
611 |
- |
2024-03-31 |
265,310 |
$7,787,000 |
49,209 |
|
Walleye Trading Advisors LLC |
300 |
- |
2024-03-31 |
255,858 |
$7,458,000 |
255,686 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1064 |
- |
2024-03-31 |
255,518 |
$7,448,000 |
30,221 |
|
Macellum Advisors LP |
1 |
- |
2024-03-31 |
247,897 |
$7,226,000 |
-5,204,344 |
|
MANUFACTURERES LIFE INSURANCE CO |
1042 |
- |
2024-03-31 |
233,580 |
$6,809,000 |
26,612 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
271 |
- |
2024-03-31 |
226,932 |
$6,615,000 |
-2,760 |
|
CITIGROUP INC |
1096 |
- |
2024-03-31 |
218,834 |
$6,379,000 |
113,563 |
|
Swiss National Bank |
1147 |
- |
2024-03-31 |
218,200 |
$6,361,000 |
0 |
|
IPG Investment Advisors LLC |
23 |
- |
2024-03-31 |
212,085 |
$6,288,000 |
0 |
|
Jump Financial LLC |
92 |
- |
2024-03-31 |
214,368 |
$6,249,000 |
22,631 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
70 |
- |
2024-03-31 |
207,011 |
$6,034,000 |
-3,131 |
|
SEI INVESTMENTS CO |
1133 |
- |
2024-03-31 |
201,573 |
$5,875,000 |
-19,495 |
|
SEVEN EIGHT CAPITAL LLC |
30 |
- |
2024-03-31 |
201,242 |
$5,866,000 |
-59,871 |
|
JANE STREET GROUP LLC |
1169 |
- |
2024-03-31 |
194,984 |
$5,684,000 |
-379,669 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1059 |
- |
2024-03-31 |
193,240 |
$5,633,000 |
-4,620 |
|
ING GROEP NV |
309 |
*New |
2024-03-31 |
190,000 |
$5,539,000 |
190,000 |
|
Shellback Capital LP |
81 |
- |
2024-03-31 |
185,000 |
$5,393,000 |
-25,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
827 |
- |
2024-03-31 |
176,110 |
$5,134,000 |
77,262 |
|
UBS Group AG |
2177 |
- |
2024-03-31 |
171,980 |
$5,013,000 |
43,083 |
|
ANNEX ADVISORY SERVICES, LLC |
81 |
- |
2024-03-31 |
164,603 |
$4,798,000 |
39,601 |
|
Invenomic Capital Management LP |
96 |
- |
2024-03-31 |
155,705 |
$4,539,000 |
-261,044 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
877 |
- |
2024-03-31 |
148,046 |
$4,319,000 |
4,173 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
868 |
- |
2024-03-31 |
147,134 |
$4,289,000 |
-1,000 |
|
Susquehanna Portfolio Strategies LLC |
239 |
- |
2024-03-31 |
143,682 |
$4,188,000 |
-6,913 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
270 |
- |
2024-03-31 |
139,319 |
$4,061,000 |
-149,187 |
|
SG AMERICAS SECURITIES LLC |
566 |
- |
2024-03-31 |
138,170 |
$4,028,000 |
32,464 |
|
JANNEY MONTGOMERY SCOTT LLC |
832 |
- |
2024-03-31 |
138,090 |
$4,025,000 |
18,261 |
|
CAPITAL FUND MANAGEMENT S.A. |
358 |
- |
2024-03-31 |
136,221 |
$3,971,000 |
-52,051 |
|
Kovitz Investment Group Partners LLC |
225 |
- |
2024-03-31 |
134,992 |
$3,935,000 |
2,000 |
|
Quinn Opportunity Partners LLC |
60 |
- |
2024-03-31 |
130,640 |
$3,808,000 |
-40,000 |
|
AXA |
604 |
- |
2024-03-31 |
127,815 |
$3,726,000 |
127,815 |
|
TUDOR INVESTMENT CORP ET AL |
498 |
- |
2024-03-31 |
124,909 |
$3,641,000 |
124,909 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
835 |
- |
2024-03-31 |
153,821 |
$3,621,000 |
9,908 |
|
PRUDENTIAL FINANCIAL INC |
1120 |
- |
2024-03-31 |
122,310 |
$3,565,000 |
-26,024 |
|
WELLS FARGO & CO/MN |
2201 |
- |
2024-03-31 |
119,821 |
$3,493,000 |
-30,695 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1092 |
- |
2024-03-31 |
117,722 |
$3,432,000 |
-6,219 |
|
Rockefeller Capital Management L.P. |
819 |
- |
2024-03-31 |
114,574 |
$3,340,000 |
-306,371 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
333 |
- |
2024-03-31 |
113,788 |
$3,317,000 |
-2,472 |
|
Entropy Technologies LP |
79 |
- |
2024-03-31 |
112,263 |
$3,272,000 |
67,982 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1036 |
- |
2024-03-31 |
106,354 |
$3,100,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
133 |
- |
2024-03-31 |
105,778 |
$3,083,000 |
76,270 |
|
Schonfeld Strategic Advisors LLC |
701 |
- |
2024-03-31 |
103,062 |
$3,004,000 |
103,062 |
|
Alaska Permanent Fund Corp |
177 |
- |
2024-03-31 |
100,916 |
$2,942,000 |
-2,524 |
|
|
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
|
|
|