|
Institutional
Holders
Total
Institutions:
|
484 13 |
|
Total
shares held :
|
123,400,274 |
|
% of shares
held :
|
63.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-450,784 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.21 |
|
Last
Quarter's Ending
Price :
|
$26.97 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.22 (25.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
4,720,997
|
3.83%
|
|
|
Increased
Positions : |
158
|
11,660,861
|
9.45%
|
|
|
Unchanged
Positions : |
89
|
1,636,048
|
1.33%
|
|
|
Decreased
Positions : |
187
|
-14,474,165
|
-11.73%
|
|
|
Closed
Positions : |
63
|
-2,358,477
|
-1.91%
|
|
|
Guru
Positions : |
4
|
59,987
|
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 |
822 |
- |
2024-03-31 |
21,854,837 |
$697,825,000 |
166,167 |
|
BLACKROCK INC. |
984 |
- |
2024-03-31 |
16,600,568 |
$530,056,000 |
265,571 |
|
STATE STREET CORP |
864 |
- |
2024-03-31 |
6,400,664 |
$204,373,000 |
-2,536 |
|
MORGAN STANLEY |
965 |
- |
2024-03-31 |
4,392,781 |
$140,262,000 |
144,589 |
|
HSBC HOLDINGS PLC |
237 |
- |
2024-03-31 |
3,606,965 |
$115,170,000 |
-650,030 |
|
GEODE CAPITAL MANAGEMENT LLC |
876 |
- |
2024-03-31 |
3,358,377 |
$107,252,000 |
232,657 |
|
NORTHERN TRUST CORP |
672 |
- |
2024-03-31 |
2,762,926 |
$88,220,000 |
-166,229 |
|
LSV ASSET MANAGEMENT |
160 |
- |
2024-03-31 |
2,655,676 |
$84,796,000 |
-101,600 |
|
DIMENSIONAL FUND ADVISORS INC |
1137 |
- |
2024-03-31 |
2,479,912 |
$79,184,000 |
352,362 |
|
BANK OF NEW YORK MELLON CORP |
838 |
- |
2024-03-31 |
2,218,490 |
$70,836,000 |
-204,608 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
814 |
- |
2024-03-31 |
2,143,936 |
$68,456,000 |
75,514 |
|
GOLDMAN SACHS GROUP INC/ |
840 |
- |
2024-03-31 |
2,127,728 |
$67,938,000 |
-443,048 |
|
BALYASNY ASSET MANAGEMENT LLC |
173 |
- |
2024-03-31 |
2,007,092 |
$64,086,000 |
2,007,092 |
|
PRINCIPAL FINANCIAL GROUP INC |
408 |
- |
2024-03-31 |
1,938,428 |
$61,894,000 |
182,001 |
|
INVESCO LTD |
980 |
- |
2024-03-31 |
1,738,518 |
$55,511,000 |
-1,346,389 |
|
NORGES BANK |
871 |
- |
2023-12-31 |
2,003,202 |
$54,026,000 |
-37,513 |
|
MARSHALL WACE LLP |
213 |
- |
2024-03-31 |
1,683,549 |
$53,756,000 |
-3,797 |
|
TWO SIGMA ADVISERS, LLC |
167 |
- |
2024-03-31 |
1,670,200 |
$53,329,000 |
-38,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
160 |
- |
2024-03-31 |
1,559,345 |
$49,790,000 |
-153,025 |
|
TWO SIGMA INVESTMENTS LLC |
224 |
- |
2024-03-31 |
1,450,995 |
$46,330,000 |
-256,842 |
|
AQR CAPITAL MANAGEMENT LLC |
308 |
- |
2024-03-31 |
1,438,912 |
$45,944,000 |
95,897 |
|
BANK OF AMERICA CORP /DE/ |
1560 |
- |
2024-03-31 |
1,028,350 |
$32,835,000 |
-151,625 |
|
WELLS FARGO & CO/MN |
905 |
- |
2024-03-31 |
962,403 |
$30,730,000 |
137 |
|
JUPITER ASSET MANAGEMENT LTD |
123 |
*New |
2024-03-31 |
897,252 |
$28,649,000 |
897,252 |
|
CITADEL ADVISORS LLC |
710 |
- |
2024-03-31 |
853,730 |
$27,260,000 |
713,461 |
|
ALGEBRIS (UK) Ltd |
2 |
- |
2024-03-31 |
860,459 |
$25,467,000 |
473,371 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
189 |
- |
2024-03-31 |
767,898 |
$24,519,000 |
-1,483,958 |
|
UBS Group AG |
1109 |
- |
2024-03-31 |
734,156 |
$23,442,000 |
-66,483 |
|
VICTORY CAPITAL MANAGEMENT INC |
745 |
- |
2024-03-31 |
718,720 |
$22,949,000 |
19,100 |
|
MILLENNIUM MANAGEMENT LLC |
927 |
- |
2024-03-31 |
711,276 |
$22,711,000 |
-18,175 |
|
AMERIPRISE FINANCIAL INC |
1238 |
- |
2024-03-31 |
690,113 |
$22,032,000 |
-155,866 |
|
Levin Easterly Partners LLC |
7 |
- |
2024-03-31 |
674,572 |
$21,539,000 |
30,165 |
|
Assenagon Asset Management S.A. |
244 |
- |
2024-03-31 |
672,244 |
$21,465,000 |
-45,225 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1141 |
- |
2024-03-31 |
656,609 |
$20,966,000 |
-41,442 |
|
APG ALL PENSIONS GROUP |
335 |
- |
2024-03-31 |
698,782 |
$20,659,000 |
112,328 |
|
MACQUARIE GROUP LTD |
661 |
- |
2024-03-31 |
643,885 |
$20,559,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
509 |
- |
2024-03-31 |
624,499 |
$19,940,000 |
304,225 |
|
FIRST TRUST ADVISORS LP |
804 |
- |
2024-03-31 |
613,266 |
$19,582,000 |
233,004 |
|
LEGAL & GENERAL GROUP PLC |
857 |
- |
2024-03-31 |
578,889 |
$18,484,000 |
6,277 |
|
SABA CAPITAL MANAGEMENT, L.P. |
61 |
- |
2024-03-31 |
525,608 |
$16,783,000 |
0 |
|
ALYESKA INVESTMENT GROUP, L.P. |
226 |
- |
2024-03-31 |
516,625 |
$16,496,000 |
502,026 |
|
Squarepoint Ops LLC |
360 |
- |
2024-03-31 |
471,382 |
$15,051,000 |
234,647 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
109 |
- |
2024-03-31 |
467,723 |
$14,934,000 |
8,658 |
|
RHUMBLINE ADVISERS |
879 |
- |
2024-03-31 |
441,470 |
$14,096,000 |
-26,343 |
|
ROYAL BANK OF CANADA |
1324 |
- |
2024-03-31 |
428,377 |
$13,678,000 |
54,894 |
|
CREDIT SUISSE/ |
794 |
- |
2024-03-31 |
407,837 |
$13,022,000 |
-36,975 |
|
Schonfeld Strategic Advisors LLC |
258 |
- |
2024-03-31 |
398,441 |
$12,722,000 |
369,493 |
|
WELLINGTON MANAGEMENT CO LLP |
1039 |
*New |
2024-03-31 |
395,904 |
$12,641,000 |
395,904 |
|
Cambria Investment Management L.P. |
46 |
- |
2024-03-31 |
391,500 |
$12,501,000 |
182,092 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
122 |
- |
2024-03-31 |
387,800 |
$12,382,000 |
96,200 |
|
CAPITAL FUND MANAGEMENT S.A. |
191 |
- |
2024-03-31 |
367,261 |
$11,727,000 |
-23,435 |
|
ALGERT COLDIRON INVESTORS LLC |
19 |
- |
2024-03-31 |
357,081 |
$11,402,000 |
8,340 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
148 |
- |
2024-03-31 |
347,754 |
$11,104,000 |
-4,320 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
933 |
- |
2024-03-31 |
336,263 |
$10,737,000 |
-1,256 |
|
Swiss National Bank |
881 |
- |
2024-03-31 |
335,000 |
$10,697,000 |
700 |
|
RENAISSANCE TECHNOLOGIES LLC |
973 |
- |
2024-03-31 |
321,474 |
$10,265,000 |
-502,600 |
|
Point72 Asset Management L.P. |
573 |
*New |
2024-03-31 |
314,500 |
$10,042,000 |
314,500 |
|
Interval Partners LLC |
81 |
*New |
2024-03-31 |
311,232 |
$9,938,000 |
311,232 |
|
M&G INVESTMENT MANAGEMENT LTD |
197 |
- |
2023-12-31 |
348,641 |
$9,413,000 |
27,441 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
905 |
- |
2024-03-31 |
290,721 |
$9,283,000 |
61,897 |
|
Man Group plc |
684 |
- |
2024-03-31 |
282,866 |
$9,032,000 |
-117,524 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
76 |
*New |
2024-03-31 |
276,466 |
$8,828,000 |
276,466 |
|
CITIGROUP INC |
1000 |
- |
2024-03-31 |
244,997 |
$7,823,000 |
92,594 |
|
HRT FINANCIAL LLC |
170 |
- |
2024-03-31 |
243,480 |
$7,774,000 |
153,640 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
311 |
- |
2024-03-31 |
235,760 |
$7,528,000 |
-4,070 |
|
LPL FINANCIAL CORP |
1511 |
- |
2024-03-31 |
230,291 |
$7,353,000 |
26,809 |
|
CI INVESTMENTS INC |
261 |
- |
2024-03-31 |
227,747 |
$7,272,000 |
54,764 |
|
J P MORGAN CHASE & CO |
2248 |
- |
2024-03-31 |
225,543 |
$7,202,000 |
-131,373 |
|
OAK HARBOR WEALTH PARTNERS LLC |
9 |
- |
2024-03-31 |
219,584 |
$7,011,000 |
-2,932 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
683 |
- |
2024-03-31 |
219,130 |
$6,997,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
672 |
- |
2024-03-31 |
213,884 |
$6,828,000 |
3,913 |
|
KENNEDY CAPITAL MANAGEMENT INC |
249 |
*New |
2024-03-31 |
210,444 |
$6,719,000 |
210,444 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
82 |
- |
2024-03-31 |
209,100 |
$6,677,000 |
209,100 |
|
JANE STREET GROUP LLC |
1057 |
- |
2024-03-31 |
207,609 |
$6,629,000 |
-71,614 |
|
RAYMOND JAMES & ASSOCIATES |
1417 |
- |
2024-03-31 |
199,587 |
$6,373,000 |
-24,315 |
|
LMM LLC /MD/ |
10 |
*New |
2024-03-31 |
198,990 |
$6,354,000 |
198,990 |
|
Access Investment Management LLC |
15 |
- |
2024-03-31 |
196,000 |
$6,258,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
677 |
- |
2024-03-31 |
192,961 |
$6,161,000 |
25,234 |
|
PRUDENTIAL FINANCIAL INC |
850 |
- |
2024-03-31 |
187,050 |
$5,973,000 |
-33,385 |
|
TUDOR INVESTMENT CORP ET AL |
373 |
- |
2024-03-31 |
177,357 |
$5,663,000 |
134,709 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
856 |
- |
2024-03-31 |
177,118 |
$5,655,000 |
-9,518 |
|
D E SHAW & CO INC |
1111 |
- |
2024-03-31 |
173,743 |
$5,548,000 |
-390,609 |
|
BB&T CORP |
841 |
- |
2024-03-31 |
172,789 |
$5,517,000 |
2,817 |
|
FMR LLC |
1939 |
- |
2024-03-31 |
166,953 |
$5,331,000 |
33,855 |
|
BARCLAYS PLC |
1321 |
- |
2024-03-31 |
166,747 |
$5,326,000 |
-28,838 |
|
ALLIANCEBERNSTEIN L.P. |
1431 |
- |
2024-03-31 |
164,839 |
$5,263,000 |
-43,733 |
|
Jump Financial LLC |
125 |
- |
2024-03-31 |
161,800 |
$5,166,000 |
-165,535 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
16 |
- |
2024-03-31 |
158,906 |
$5,074,000 |
-12 |
|
PNC FINANCIAL SERVICES GROUP INC |
651 |
- |
2024-03-31 |
157,784 |
$5,038,000 |
-4,799 |
|
GRAHAM CAPITAL MANAGEMENT LP |
80 |
- |
2024-03-31 |
155,715 |
$4,972,000 |
-12,556 |
|
TEXAS PERMANENT SCHOOL FUND |
568 |
- |
2024-03-31 |
148,486 |
$4,741,000 |
2,102 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
853 |
- |
2024-03-31 |
147,487 |
$4,709,000 |
-3,997 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
788 |
- |
2024-03-31 |
202,944 |
$4,560,000 |
6,455 |
|
WATERS PARKERSON & CO INC |
60 |
- |
2024-03-31 |
142,245 |
$4,542,000 |
-11,250 |
|
QUANTBOT TECHNOLOGIES LLC |
94 |
- |
2024-03-31 |
135,628 |
$4,331,000 |
-51,365 |
|
BANK OF MONTREAL /CAN/ |
1099 |
- |
2024-03-31 |
132,600 |
$4,256,000 |
86,059 |
|
ExodusPoint Capital Management LP |
371 |
- |
2024-03-31 |
127,737 |
$4,079,000 |
78,340 |
|
STIFEL FINANCIAL CORP |
1273 |
- |
2024-03-31 |
126,409 |
$4,036,000 |
98,953 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1327 |
- |
2024-03-31 |
121,912 |
$3,893,000 |
8,165 |
|
COMERICA BANK |
870 |
- |
2024-03-31 |
118,676 |
$3,789,000 |
-4,594 |
|
|
100 Records found
|
1
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