|
Institutional
Holders
Total
Institutions:
|
393 2 |
|
Total
shares held :
|
85,028,110 |
|
% of shares
held :
|
64.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,271,555 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
Last
Quarter's Ending
Price :
|
$26.17 |
|
Last
Quarter's Average
Price :
|
$24.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.93 (52.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,915,141
|
3.43%
|
|
|
Increased
Positions : |
138
|
5,829,210
|
6.86%
|
|
|
Unchanged
Positions : |
75
|
784,256
|
0.92%
|
|
|
Decreased
Positions : |
142
|
-8,141,813
|
-9.58%
|
|
|
Closed
Positions : |
40
|
-1,874,093
|
-2.2%
|
|
|
Guru
Positions : |
1
|
22,825
|
0.03%
|
|
|
|
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. |
1255 |
- |
2024-03-31 |
18,556,681 |
$355,360,000 |
528,373 |
|
VANGUARD GROUP INC |
1380 |
- |
2024-03-31 |
12,978,500 |
$248,538,000 |
-17,567 |
|
STATE STREET CORP |
1053 |
- |
2024-03-31 |
7,626,536 |
$149,432,000 |
406,703 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
686 |
- |
2024-03-31 |
4,431,170 |
$84,857,000 |
1,020,772 |
|
INVESCO LTD |
992 |
- |
2024-03-31 |
2,825,956 |
$54,117,000 |
921,047 |
|
MORGAN STANLEY |
1691 |
- |
2024-03-31 |
2,791,105 |
$53,450,000 |
942,028 |
|
DIMENSIONAL FUND ADVISORS INC |
1437 |
- |
2024-03-31 |
2,698,296 |
$51,672,000 |
324,337 |
|
Pacer Advisors Inc. |
183 |
- |
2024-03-31 |
2,668,627 |
$51,104,000 |
733,722 |
|
GEODE CAPITAL MANAGEMENT LLC |
1490 |
- |
2024-03-31 |
2,149,433 |
$41,170,000 |
91,233 |
|
BANK OF NEW YORK MELLON CORP |
1247 |
- |
2024-03-31 |
1,827,116 |
$34,989,000 |
-104,519 |
|
Qube Research & Technologies Ltd |
370 |
- |
2024-03-31 |
1,638,904 |
$31,385,000 |
545,217 |
|
MILLENNIUM MANAGEMENT LLC |
806 |
- |
2024-03-31 |
1,452,338 |
$27,812,000 |
398,799 |
|
NORGES BANK |
1178 |
- |
2023-12-31 |
1,024,590 |
$26,814,000 |
66,041 |
|
PROSHARE ADVISORS LLC |
233 |
- |
2024-03-31 |
1,284,654 |
$24,601,000 |
12,502 |
|
NORTHERN TRUST CORP |
1536 |
- |
2024-03-31 |
1,132,684 |
$21,691,000 |
175,186 |
|
BARCLAYS PLC |
752 |
- |
2024-03-31 |
995,392 |
$19,061,000 |
401,085 |
|
SPEECE THORSON CAPITAL GROUP INC |
9 |
- |
2024-03-31 |
805,021 |
$15,416,000 |
-730 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
389 |
- |
2024-03-31 |
798,798 |
$15,297,000 |
512,973 |
|
D E SHAW & CO INC |
669 |
- |
2024-03-31 |
719,749 |
$13,783,000 |
471,947 |
|
US BANCORP |
378 |
- |
2024-03-31 |
675,181 |
$12,930,000 |
-12,872 |
|
FIRST TRUST ADVISORS LP |
979 |
- |
2024-03-31 |
596,466 |
$11,422,000 |
66,955 |
|
CREDIT SUISSE/ |
894 |
- |
2024-03-31 |
540,453 |
$10,350,000 |
8,060 |
|
PRINCIPAL FINANCIAL GROUP INC |
1330 |
- |
2024-03-31 |
502,257 |
$9,618,000 |
12,827 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
995 |
- |
2024-03-31 |
483,690 |
$9,263,000 |
173,768 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
653 |
- |
2024-03-31 |
476,888 |
$9,132,000 |
314,299 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1631 |
- |
2024-03-31 |
474,268 |
$9,087,000 |
10,878 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
82 |
- |
2024-03-31 |
419,990 |
$8,043,000 |
154,833 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
312 |
*New |
2024-03-31 |
389,740 |
$7,464,000 |
389,740 |
|
GOLDMAN SACHS GROUP INC/ |
2292 |
- |
2024-03-31 |
375,734 |
$7,195,000 |
-167,768 |
|
RHUMBLINE ADVISERS |
1223 |
- |
2024-03-31 |
374,360 |
$7,169,000 |
-19,317 |
|
HSBC HOLDINGS PLC |
847 |
- |
2024-03-31 |
366,953 |
$7,027,000 |
114,199 |
|
J P MORGAN CHASE & CO |
2263 |
- |
2024-03-31 |
362,326 |
$6,939,000 |
-42,965 |
|
UBS Group AG |
1880 |
- |
2024-03-31 |
361,996 |
$6,932,000 |
67,368 |
|
Russell Investments Group Ltd. |
1027 |
- |
2024-03-31 |
350,876 |
$6,719,000 |
27,106 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1038 |
- |
2024-03-31 |
323,427 |
$6,194,000 |
15,006 |
|
STATE BANK & TRUST |
40 |
- |
2024-03-31 |
295,094 |
$5,651,000 |
44,297 |
|
LPL FINANCIAL CORP |
1702 |
- |
2024-03-31 |
283,335 |
$5,426,000 |
-62,776 |
|
BANK OF AMERICA CORP /DE/ |
2906 |
- |
2024-03-31 |
281,363 |
$5,388,000 |
122,133 |
|
STIFEL FINANCIAL CORP |
1116 |
- |
2024-03-31 |
272,978 |
$5,228,000 |
-59,550 |
|
WELLS FARGO & CO/MN |
1932 |
- |
2024-03-31 |
272,028 |
$5,209,000 |
-398,175 |
|
FIXED INCOME SECURITIES INC |
259 |
- |
2024-03-31 |
268,814 |
$5,148,000 |
102,113 |
|
Swiss National Bank |
1297 |
- |
2024-03-31 |
263,300 |
$5,042,000 |
900 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
15 |
- |
2024-03-31 |
253,013 |
$4,845,000 |
253,013 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
774 |
- |
2024-03-31 |
149,692 |
$4,772,000 |
9,254 |
|
FIRST NATIONAL CORP /MA/ /ADV |
24 |
- |
2024-03-31 |
180,589 |
$4,726,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1100 |
- |
2024-03-31 |
242,999 |
$4,653,000 |
4,866 |
|
AMERIPRISE FINANCIAL INC |
2365 |
- |
2024-03-31 |
231,636 |
$4,441,000 |
19,652 |
|
Holocene Advisors LP |
427 |
- |
2024-03-31 |
224,433 |
$4,298,000 |
107,060 |
|
VICTORY CAPITAL MANAGEMENT INC |
1243 |
- |
2024-03-31 |
221,763 |
$4,247,000 |
-1,158 |
|
Invenomic Capital Management LP |
105 |
*New |
2024-03-31 |
219,455 |
$4,203,000 |
219,455 |
|
AMERICAN CENTURY COMPANIES INC |
1529 |
- |
2024-03-31 |
216,054 |
$4,137,000 |
173,209 |
|
ALLIANCEBERNSTEIN L.P. |
1557 |
- |
2024-03-31 |
203,669 |
$3,900,000 |
11,562 |
|
Walleye Trading Advisors LLC |
481 |
*New |
2024-03-31 |
203,632 |
$3,900,000 |
203,632 |
|
Engineers Gate Manager LP |
261 |
- |
2024-03-31 |
198,992 |
$3,811,000 |
172,717 |
|
Squarepoint Ops LLC |
805 |
- |
2024-03-31 |
194,347 |
$3,722,000 |
-336,799 |
|
LEGAL & GENERAL GROUP PLC |
1659 |
- |
2024-03-31 |
188,892 |
$3,617,000 |
-10,492 |
|
ExodusPoint Capital Management LP |
425 |
- |
2024-03-31 |
178,997 |
$3,428,000 |
178,997 |
|
AMERICAN INTERNATIONAL GROUP INC |
856 |
- |
2024-03-31 |
176,576 |
$3,381,000 |
-3,500 |
|
V2 Financial group LLC |
9 |
- |
2024-03-31 |
171,075 |
$3,276,000 |
-6,616 |
|
Retirement Systems of Alabama |
853 |
- |
2024-03-31 |
167,516 |
$3,208,000 |
540 |
|
AQR CAPITAL MANAGEMENT LLC |
1199 |
- |
2024-03-31 |
167,399 |
$3,202,000 |
28,400 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
976 |
- |
2024-03-31 |
161,369 |
$3,090,000 |
700 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
60 |
- |
2024-03-31 |
159,478 |
$3,054,000 |
146,591 |
|
South Dakota Investment Council |
254 |
- |
2024-03-31 |
154,046 |
$2,950,000 |
8,200 |
|
Man Group plc |
1006 |
- |
2024-03-31 |
153,832 |
$2,946,000 |
140,672 |
|
DEAN C H & ASSOCIATES INC |
99 |
- |
2024-03-31 |
153,769 |
$2,945,000 |
29,613 |
|
JANE STREET GROUP LLC |
1795 |
- |
2024-03-31 |
153,088 |
$2,932,000 |
42,448 |
|
Schonfeld Strategic Advisors LLC |
725 |
- |
2024-03-31 |
146,702 |
$2,809,000 |
92,935 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1441 |
- |
2024-03-31 |
137,008 |
$2,624,000 |
27,728 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1103 |
- |
2024-03-31 |
136,209 |
$2,608,000 |
46,064 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1254 |
- |
2024-03-31 |
135,145 |
$2,588,000 |
-6,912 |
|
TWINBEECH CAPITAL LP |
306 |
- |
2024-03-31 |
135,130 |
$2,588,000 |
5,139 |
|
UMB BANK N A/MO |
216 |
- |
2024-03-31 |
133,980 |
$2,566,000 |
-19,061 |
|
CITADEL ADVISORS LLC |
2229 |
- |
2024-03-31 |
128,795 |
$2,466,000 |
-458,029 |
|
TUDOR INVESTMENT CORP ET AL |
618 |
*New |
2024-03-31 |
125,396 |
$2,401,000 |
125,396 |
|
Connor Clark & Lunn Investment Management Ltd. |
624 |
- |
2024-03-31 |
122,176 |
$2,340,000 |
122,176 |
|
MEEDER ASSET MANAGEMENT INC |
115 |
- |
2024-03-31 |
119,580 |
$2,290,000 |
28,584 |
|
Argent Trust Co |
187 |
- |
2024-03-31 |
119,149 |
$2,282,000 |
10,535 |
|
PNC FINANCIAL SERVICES GROUP INC |
869 |
- |
2024-03-31 |
116,803 |
$2,237,000 |
-21,241 |
|
Kinloch Capital LLC |
45 |
- |
2024-03-31 |
116,074 |
$2,223,000 |
43,233 |
|
TEXAS PERMANENT SCHOOL FUND |
1010 |
- |
2024-03-31 |
115,556 |
$2,213,000 |
1,730 |
|
MANUFACTURERES LIFE INSURANCE CO |
1478 |
- |
2024-03-31 |
113,795 |
$2,179,000 |
2,559 |
|
ING INVESTMENT MANAGEMENT, INC. |
172 |
- |
2024-03-31 |
113,800 |
$2,179,000 |
0 |
|
Jump Financial LLC |
400 |
- |
2024-03-31 |
113,376 |
$2,171,000 |
86,798 |
|
RAYMOND JAMES & ASSOCIATES |
2099 |
- |
2024-03-31 |
113,069 |
$2,165,000 |
-58,563 |
|
Mutual Advisors LLC |
266 |
- |
2024-03-31 |
106,829 |
$2,046,000 |
23,735 |
|
Y-Intercept (Hong Kong) Ltd |
188 |
- |
2024-03-31 |
95,105 |
$1,821,000 |
57,639 |
|
CLS INVESTMENT FIRM LLC |
513 |
- |
2022-12-31 |
55,919 |
$1,802,000 |
-1 |
|
GOTHAM ASSET MANAGEMENT, LLC |
679 |
- |
2024-03-31 |
93,944 |
$1,799,000 |
30,296 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
97 |
- |
2024-03-31 |
92,211 |
$1,766,000 |
-696,609 |
|
AMALGAMATED BANK |
899 |
- |
2024-03-31 |
90,957 |
$1,742,000 |
7,492 |
|
BANK OF MONTREAL /CAN/ |
1436 |
- |
2024-03-31 |
90,423 |
$1,733,000 |
-63,189 |
|
GUGGENHEIM CAPITAL LLC |
956 |
- |
2024-03-31 |
87,178 |
$1,669,000 |
24,929 |
|
Pathstone Holdings LLC |
1004 |
- |
2024-03-31 |
85,123 |
$1,630,000 |
35,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1343 |
- |
2024-03-31 |
84,846 |
$1,624,000 |
-446 |
|
PEAK6 Investments LLC |
230 |
- |
2024-03-31 |
82,530 |
$1,580,000 |
47,830 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
825 |
- |
2023-09-30 |
61,515 |
$1,563,000 |
-23,095 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
979 |
- |
2024-03-31 |
79,485 |
$1,522,000 |
-2,908 |
|
Signature Wealth Management Group |
51 |
- |
2024-03-31 |
82,239 |
$1,502,000 |
-3,703 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1569 |
- |
2024-03-31 |
76,388 |
$1,463,000 |
43,083 |
|
|
100 Records found
|
1
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