|
Institutional
Holders
Total
Institutions:
|
429 0 |
|
Total
shares held :
|
147,680,152 |
|
% of shares
held :
|
79.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
7,731,303 |
|
% of shares
held change :
|
4.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.84 |
|
Last
Quarter's Ending
Price :
|
$34.00 |
|
Last
Quarter's Average
Price :
|
$27.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.19 (26.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
7,949,205
|
5.38%
|
|
|
Increased
Positions : |
155
|
22,585,764
|
15.29%
|
|
|
Unchanged
Positions : |
93
|
3,291,032
|
2.23%
|
|
|
Decreased
Positions : |
127
|
-15,975,142
|
-10.82%
|
|
|
Closed
Positions : |
54
|
-6,828,524
|
-4.62%
|
|
|
Guru
Positions : |
2
|
3,029,024
|
2.05%
|
|
|
|
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 |
855 |
- |
2023-12-31 |
17,959,035 |
$610,607,000 |
-28,910 |
|
MILLENNIUM MANAGEMENT LLC |
260 |
- |
2023-12-31 |
2,634,153 |
$89,561,000 |
-1,922,160 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
180 |
- |
2023-12-31 |
2,349,845 |
$79,895,000 |
-464,170 |
|
INVESCO LTD |
1030 |
- |
2023-12-31 |
1,372,107 |
$46,652,000 |
-1,843,901 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
268 |
- |
2023-12-31 |
1,309,069 |
$44,508,000 |
-15,561 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
53 |
- |
2023-12-31 |
1,304,502 |
$44,353,000 |
-1,550,150 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
931,266 |
$31,663,000 |
-7,862 |
|
AMUNDI |
632 |
- |
2023-12-31 |
974,550 |
$31,127,000 |
-597,615 |
|
RENAISSANCE TECHNOLOGIES LLC |
503 |
- |
2023-12-31 |
784,196 |
$26,663,000 |
-41,304 |
|
Squarepoint Ops LLC |
221 |
- |
2023-12-31 |
732,936 |
$24,920,000 |
-394,166 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
148 |
- |
2023-12-31 |
694,165 |
$23,602,000 |
-420,074 |
|
PRINCIPAL FINANCIAL GROUP INC |
815 |
- |
2023-12-31 |
655,202 |
$22,277,000 |
-3,021 |
|
Hosking Partners LLP |
35 |
- |
2023-12-31 |
624,957 |
$21,249,000 |
-45,249 |
|
D E SHAW & CO INC |
515 |
- |
2023-12-31 |
551,854 |
$18,763,000 |
-972,893 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1218 |
- |
2023-12-31 |
528,449 |
$17,967,000 |
-16,144 |
|
RHUMBLINE ADVISERS |
742 |
- |
2023-12-31 |
517,273 |
$17,587,000 |
-19,386 |
|
Assenagon Asset Management S.A. |
304 |
- |
2024-03-31 |
482,457 |
$16,302,000 |
-407,780 |
|
BNP PARIBAS ARBITRAGE SA |
544 |
- |
2023-12-31 |
448,035 |
$15,233,000 |
-254,616 |
|
TUDOR INVESTMENT CORP ET AL |
115 |
- |
2023-12-31 |
437,814 |
$14,886,000 |
-57,003 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
667 |
- |
2023-12-31 |
433,421 |
$14,736,000 |
-20,552 |
|
INVESTEC ASSET MANAGEMENT LTD |
151 |
- |
2024-03-31 |
387,353 |
$13,089,000 |
-35,433 |
|
BARCLAYS PLC |
927 |
- |
2023-12-31 |
370,496 |
$12,599,000 |
-680,175 |
|
LEGAL & GENERAL GROUP PLC |
1018 |
- |
2023-12-31 |
368,076 |
$12,515,000 |
-21,916 |
|
Swiss National Bank |
807 |
- |
2023-12-31 |
351,694 |
$11,958,000 |
-40,100 |
|
BALYASNY ASSET MANAGEMENT LLC |
593 |
- |
2023-12-31 |
309,931 |
$10,538,000 |
-1,966,037 |
|
MANUFACTURERES LIFE INSURANCE CO |
874 |
- |
2023-12-31 |
268,493 |
$9,129,000 |
-2,915 |
|
ALLIANCEBERNSTEIN L.P. |
1208 |
- |
2023-12-31 |
267,785 |
$9,105,000 |
-15,197 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
938 |
- |
2023-12-31 |
247,045 |
$8,400,000 |
-11,369 |
|
AMERICAN INTERNATIONAL GROUP INC |
504 |
- |
2023-12-31 |
241,069 |
$8,196,000 |
-10,344 |
|
SIMPLEX TRADING LLC |
99 |
- |
2024-03-31 |
214,421 |
$7,245,000 |
-132,911 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
791 |
- |
2023-12-31 |
191,268 |
$6,503,000 |
-8,118 |
|
CITIGROUP INC |
1030 |
- |
2023-12-31 |
170,256 |
$5,789,000 |
-35,946 |
|
HSBC HOLDINGS PLC |
904 |
- |
2023-12-31 |
167,434 |
$5,735,000 |
-300,960 |
|
WELLINGTON MANAGEMENT CO LLP |
1250 |
- |
2023-12-31 |
150,834 |
$5,128,000 |
-4,761 |
|
GTS SECURITIES LLC |
171 |
- |
2023-12-31 |
150,275 |
$5,109,000 |
-63,642 |
|
FIRST TRUST ADVISORS LP |
1353 |
- |
2023-12-31 |
125,161 |
$4,255,000 |
-6,372 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
110,359 |
$3,752,000 |
-5,716 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
948 |
- |
2023-12-31 |
105,102 |
$3,564,000 |
-3,155 |
|
MetLife Investment Advisors LLC |
700 |
- |
2023-12-31 |
100,621 |
$3,421,000 |
-1,633 |
|
HIGHTOWER ADVISORS, LLC |
1151 |
- |
2023-12-31 |
96,666 |
$3,275,000 |
-12,221 |
|
Clear Sky Advisers LLC |
33 |
- |
2023-12-31 |
89,109 |
$3,030,000 |
-8,423 |
|
JANUS HENDERSON GROUP PLC |
1036 |
- |
2023-12-31 |
88,314 |
$3,000,000 |
-5,738 |
|
CIBC WORLD MARKETS INC. |
447 |
- |
2023-12-31 |
87,981 |
$2,991,000 |
-2,691 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
595 |
- |
2024-03-31 |
86,771 |
$2,932,000 |
-1,189 |
|
Recurrent Investment Advisors LLC |
22 |
- |
2023-12-31 |
86,019 |
$2,925,000 |
-9,513 |
|
BANK OF MONTREAL /CAN/ |
1217 |
- |
2023-12-31 |
82,143 |
$2,845,000 |
-60,824 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1179 |
- |
2023-12-31 |
74,627 |
$2,537,000 |
-21,406 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
221 |
- |
2022-12-31 |
52,378 |
$2,382,000 |
-6,631 |
|
AMERICAN CENTURY COMPANIES INC |
1724 |
- |
2023-12-31 |
65,935 |
$2,242,000 |
-9,668 |
|
PICTET ASSET MANAGEMENT SA |
904 |
- |
2023-06-30 |
59,794 |
$2,029,000 |
-20,459 |
|
SUMMIT INVESTMENT ADVISORS INC |
299 |
- |
2023-12-31 |
59,106 |
$2,010,000 |
-616 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
679 |
- |
2023-12-31 |
59,001 |
$2,006,000 |
-2,800 |
|
Aquatic Capital Management LLC |
341 |
- |
2023-12-31 |
56,600 |
$1,924,000 |
-15,500 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
65 |
- |
2022-12-31 |
37,981 |
$1,727,000 |
-245 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
49,885 |
$1,696,000 |
-911 |
|
JTC Employer Solutions Trusteee Ltd |
50 |
- |
2024-03-31 |
50,437 |
$1,676,000 |
-45,000 |
|
Jump Financial LLC |
461 |
- |
2023-12-31 |
47,429 |
$1,613,000 |
-84,202 |
|
Symmetry Investments LP |
79 |
- |
2023-12-31 |
45,300 |
$1,540,000 |
-133,292 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
855 |
- |
2024-03-31 |
45,541 |
$1,539,000 |
-3,826 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1798 |
- |
2024-03-31 |
44,386 |
$1,500,000 |
-226 |
|
RAYMOND JAMES & ASSOCIATES |
2335 |
- |
2024-03-31 |
43,631 |
$1,474,000 |
-756,074 |
|
WOLVERINE TRADING LLC |
347 |
- |
2023-12-31 |
39,287 |
$1,336,000 |
-33,031 |
|
Point72 Asset Management L.P. |
843 |
- |
2023-12-31 |
38,192 |
$1,299,000 |
-57,721 |
|
BRIDGEWATER ASSOCIATES INC |
629 |
- |
2023-12-31 |
30,906 |
$1,051,000 |
-891 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
100 |
- |
2023-12-31 |
26,901 |
$915,000 |
-88,657 |
|
Advisor Group Holdings Inc. |
2601 |
- |
2023-12-31 |
26,806 |
$911,000 |
-13,865 |
|
SG AMERICAS SECURITIES LLC |
887 |
- |
2023-12-31 |
26,805 |
$911,000 |
-21,657 |
|
Bank Julius Baer & Co. Ltd Zurich |
252 |
- |
2023-12-31 |
26,500 |
$901,000 |
-326 |
|
Integrated Wealth Concepts LLC |
770 |
- |
2023-12-31 |
26,015 |
$885,000 |
-5,545 |
|
Rockefeller Capital Management L.P. |
1187 |
- |
2023-12-31 |
25,851 |
$879,000 |
-149,076 |
|
Lido Advisors LLC |
624 |
- |
2023-12-31 |
23,277 |
$791,000 |
-2,553 |
|
BESSEMER GROUP INC |
710 |
- |
2023-12-31 |
23,173 |
$788,000 |
-2,408 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
768 |
- |
2023-12-31 |
22,910 |
$779,000 |
-817 |
|
KBC GROUP NV |
717 |
- |
2023-12-31 |
22,537 |
$767,000 |
-569 |
|
Lombard Odier Asset Management (Europe) Ltd |
153 |
- |
2023-12-31 |
21,812 |
$742,000 |
-1,277 |
|
Handelsbanken Fonder AB |
966 |
- |
2023-12-31 |
20,300 |
$690,000 |
-145,821 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
732 |
- |
2023-12-31 |
20,131 |
$684,000 |
-874 |
|
FIXED INCOME SECURITIES INC |
811 |
- |
2023-12-31 |
20,123 |
$684,000 |
-9,259 |
|
GSA CAPITAL PARTNERS LLP |
613 |
- |
2023-12-31 |
19,481 |
$662,000 |
-41,160 |
|
GREAT VALLEY ADVISOR GROUP INC. |
400 |
- |
2023-12-31 |
19,447 |
$661,000 |
-26,325 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
258 |
- |
2023-12-31 |
18,423 |
$626,000 |
-788 |
|
FEDERATED INVESTORS INC /PA/ |
1308 |
- |
2023-12-31 |
16,022 |
$545,000 |
-2,332 |
|
Telemetry Investments L.L.C. |
28 |
- |
2022-12-31 |
11,500 |
$523,000 |
-10,780 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
711 |
- |
2024-03-31 |
14,676 |
$496,000 |
-338 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
196 |
- |
2023-12-31 |
13,961 |
$475,000 |
-8,276 |
|
GYL Financial Synergies LLC |
250 |
- |
2023-12-31 |
13,548 |
$461,000 |
-24,830 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
617 |
- |
2023-12-31 |
12,709 |
$432,000 |
-82,079 |
|
Crossmark Global Holdings Inc. |
920 |
- |
2023-12-31 |
12,134 |
$412,000 |
-904 |
|
Schonfeld Strategic Advisors LLC |
1265 |
- |
2023-12-31 |
12,074 |
$411,000 |
-109,466 |
|
FINANCIAL NETWORK |
2088 |
- |
2023-12-31 |
10,876 |
$370,000 |
-4,569 |
|
Allegheny Financial Group LTD |
147 |
- |
2023-12-31 |
10,474 |
$356,000 |
-5,555 |
|
MARIETTA INVESTMENT PARTNERS LLC |
131 |
- |
2023-12-31 |
9,700 |
$330,000 |
-300 |
|
NWAM LLC |
417 |
- |
2023-12-31 |
9,528 |
$324,000 |
-4,643 |
|
PROSHARE ADVISORS LLC |
1326 |
- |
2023-12-31 |
9,387 |
$319,000 |
-250 |
|
PNC FINANCIAL SERVICES GROUP INC |
1841 |
- |
2023-12-31 |
9,010 |
$306,000 |
-111 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
125 |
- |
2024-03-31 |
8,433 |
$285,000 |
-536 |
|
BB&T CORP |
2295 |
- |
2023-12-31 |
8,199 |
$279,000 |
-785 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1580 |
- |
2023-12-31 |
8,198 |
$279,000 |
-5,590 |
|
Numerai GP LLC |
193 |
- |
2023-12-31 |
8,185 |
$278,000 |
-72,244 |
|
SEI INVESTMENTS CO |
2299 |
- |
2023-12-31 |
8,052 |
$274,000 |
-41,398 |
|
|
100 Records found
|
1
|
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