|
Institutional
Holders
Total
Institutions:
|
365 56 |
|
Total
shares held :
|
59,893,706 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
Amount
of shares held :
|
3,544,277 |
|
% of shares
held change :
|
5.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.94 |
|
Last
Quarter's Ending
Price :
|
$61.03 |
|
Last
Quarter's Average
Price :
|
$54.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.56 (39.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
2,961,545
|
4.94%
|
|
|
Increased
Positions : |
135
|
8,544,909
|
14.27%
|
|
|
Unchanged
Positions : |
58
|
378,452
|
0.63%
|
|
|
Decreased
Positions : |
140
|
-5,902,037
|
-9.85%
|
|
|
Closed
Positions : |
88
|
-2,060,140
|
-3.44%
|
|
|
Guru
Positions : |
1
|
271,720
|
0.45%
|
|
|
|
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. |
1062 |
- |
2023-12-31 |
7,655,263 |
$467,201,000 |
171,293 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
381 |
- |
2023-12-31 |
3,958,241 |
$241,573,000 |
1,370,550 |
|
D E SHAW & CO INC |
60 |
- |
2023-12-31 |
3,475,791 |
$212,128,000 |
863,128 |
|
STATE STREET CORP |
969 |
- |
2023-12-31 |
2,651,943 |
$161,848,000 |
277,806 |
|
Squarepoint Ops LLC |
21 |
- |
2023-12-31 |
2,304,958 |
$140,672,000 |
959,013 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
34 |
- |
2023-12-31 |
2,295,889 |
$140,118,000 |
269,221 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
575 |
- |
2023-12-31 |
1,577,372 |
$96,267,000 |
46,226 |
|
MORGAN STANLEY |
1334 |
- |
2023-12-31 |
1,288,946 |
$78,664,000 |
175,256 |
|
TWO SIGMA INVESTMENTS LLC |
162 |
- |
2023-12-31 |
1,125,023 |
$68,660,000 |
188,550 |
|
TWO SIGMA ADVISERS, LLC |
141 |
- |
2023-12-31 |
1,090,900 |
$66,578,000 |
162,100 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
76 |
- |
2023-12-31 |
982,213 |
$59,944,000 |
51,088 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
697,157 |
$59,321,000 |
63,296 |
|
CAPITAL WORLD INVESTORS |
373 |
- |
2023-12-31 |
918,259 |
$56,041,000 |
114,989 |
|
FEDERATED INVESTORS INC /PA/ |
207 |
- |
2023-12-31 |
842,239 |
$51,402,000 |
842,208 |
|
UBS Group AG |
667 |
- |
2023-12-31 |
811,734 |
$49,540,000 |
671,194 |
|
AQR CAPITAL MANAGEMENT LLC |
382 |
- |
2023-12-31 |
511,214 |
$31,199,000 |
215,715 |
|
INVESCO LTD |
1318 |
- |
2023-12-31 |
373,997 |
$22,825,000 |
77,454 |
|
NORTHERN TRUST CORP |
1542 |
- |
2023-12-31 |
363,075 |
$22,158,000 |
40,825 |
|
FIRST TRUST ADVISORS LP |
744 |
- |
2023-12-31 |
357,872 |
$21,841,000 |
22,518 |
|
Russell Investments Group Ltd. |
482 |
- |
2023-12-31 |
355,830 |
$21,716,000 |
72,856 |
|
JANE STREET GROUP LLC |
564 |
- |
2023-12-31 |
305,889 |
$18,668,000 |
78,574 |
|
BARCLAYS PLC |
805 |
- |
2023-12-31 |
265,769 |
$16,221,000 |
220,694 |
|
Lighthouse Investment Partners LLC |
15 |
- |
2023-12-31 |
265,682 |
$16,215,000 |
118,948 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
41 |
- |
2023-03-31 |
126,119 |
$15,337,000 |
3,474 |
|
AMERICAN CENTURY COMPANIES INC |
1003 |
- |
2023-12-31 |
228,888 |
$13,969,000 |
130,852 |
|
GOLDMAN SACHS GROUP INC/ |
1883 |
- |
2023-12-31 |
207,246 |
$12,648,000 |
109,813 |
|
RHUMBLINE ADVISERS |
1021 |
- |
2023-12-31 |
175,002 |
$10,680,000 |
10,668 |
|
RAYMOND JAMES & ASSOCIATES |
1151 |
- |
2024-03-31 |
118,299 |
$10,066,000 |
22,988 |
|
PRUDENTIAL FINANCIAL INC |
661 |
- |
2023-12-31 |
163,553 |
$9,982,000 |
15,496 |
|
FIL LTD |
506 |
- |
2023-12-31 |
161,790 |
$9,874,000 |
160,157 |
|
ASSET MANAGEMENT INVESTORS LLC |
32 |
- |
2023-12-31 |
161,545 |
$9,859,000 |
74,751 |
|
Invenomic Capital Management LP |
72 |
- |
2023-12-31 |
140,008 |
$8,545,000 |
110,410 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
206 |
- |
2023-12-31 |
123,408 |
$7,532,000 |
49,937 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
354 |
- |
2023-12-31 |
104,715 |
$6,391,000 |
14,000 |
|
GAMCO INVESTORS INC ET AL |
300 |
- |
2023-12-31 |
103,000 |
$6,286,000 |
50,530 |
|
Qube Research & Technologies Ltd |
776 |
- |
2023-12-31 |
101,818 |
$6,214,000 |
87,157 |
|
WILLIS INVESTMENT COUNSEL |
71 |
- |
2024-03-31 |
70,976 |
$6,039,000 |
27,210 |
|
Gyroscope Capital Management Group LLC |
27 |
- |
2023-09-30 |
101,314 |
$5,667,000 |
8,582 |
|
Cambria Investment Management L.P. |
118 |
- |
2023-12-31 |
90,092 |
$5,498,000 |
44,362 |
|
ROYAL BANK OF CANADA |
1854 |
- |
2023-12-31 |
84,814 |
$5,177,000 |
30,911 |
|
Leeward Investments LLC - MA |
139 |
- |
2024-03-31 |
53,931 |
$4,589,000 |
2,064 |
|
Annandale Capital LLC |
31 |
- |
2023-12-31 |
69,965 |
$4,270,000 |
32,613 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
687 |
- |
2023-12-31 |
68,658 |
$4,190,000 |
26,558 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
869 |
- |
2024-03-31 |
44,460 |
$3,783,000 |
22,779 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
877 |
- |
2023-12-31 |
61,938 |
$3,780,000 |
2,036 |
|
Cinctive Capital Management LP |
122 |
- |
2023-12-31 |
61,019 |
$3,724,000 |
9,779 |
|
PHOCAS FINANCIAL CORP |
97 |
- |
2023-12-31 |
57,018 |
$3,480,000 |
1,082 |
|
COMERICA BANK |
893 |
- |
2023-12-31 |
55,264 |
$3,373,000 |
1,956 |
|
JANNEY MONTGOMERY SCOTT LLC |
926 |
- |
2024-03-31 |
38,254 |
$3,255,000 |
13,630 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1370 |
- |
2024-03-31 |
38,027 |
$3,236,000 |
546 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
86 |
- |
2023-12-31 |
51,806 |
$3,162,000 |
42,595 |
|
TEXAS PERMANENT SCHOOL FUND |
791 |
- |
2023-12-31 |
51,292 |
$3,130,000 |
886 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1053 |
- |
2023-12-31 |
48,461 |
$2,958,000 |
13,074 |
|
Baird Financial Group Inc. |
844 |
- |
2023-12-31 |
45,125 |
$2,754,000 |
31,026 |
|
Holocene Advisors LP |
473 |
- |
2023-12-31 |
44,216 |
$2,699,000 |
44,216 |
|
GUGGENHEIM CAPITAL LLC |
745 |
- |
2023-12-31 |
43,103 |
$2,631,000 |
43,103 |
|
CIBC WORLD MARKETS INC. |
489 |
- |
2023-12-31 |
40,011 |
$2,442,000 |
2,885 |
|
AMALGAMATED BANK |
791 |
- |
2024-03-31 |
28,139 |
$2,394,000 |
2,736 |
|
Levin Easterly Partners LLC |
104 |
- |
2023-12-31 |
32,425 |
$1,979,000 |
26,068 |
|
Kovack Advisors Inc. |
92 |
- |
2024-03-31 |
22,727 |
$1,934,000 |
150 |
|
State of Tennessee Treasury Department |
894 |
- |
2023-12-31 |
31,182 |
$1,903,000 |
11,237 |
|
Man Group plc |
1097 |
- |
2023-12-31 |
30,814 |
$1,881,000 |
30,814 |
|
WESBANCO BANK INC |
205 |
- |
2024-03-31 |
21,537 |
$1,833,000 |
21,537 |
|
Ensign Peak Advisors Inc |
989 |
- |
2023-12-31 |
27,953 |
$1,706,000 |
8,268 |
|
WOLVERINE TRADING LLC |
297 |
- |
2023-12-31 |
26,545 |
$1,620,000 |
26,545 |
|
Treasurer of the State of North Carolina |
902 |
- |
2023-12-31 |
26,336 |
$1,607,000 |
260 |
|
AIGEN INVESTMENT MANAGEMENT LP |
96 |
- |
2023-12-31 |
24,949 |
$1,523,000 |
24,949 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1067 |
- |
2023-12-31 |
24,864 |
$1,517,000 |
680 |
|
CREATIVE PLANNING |
1133 |
- |
2023-12-31 |
19,708 |
$1,203,000 |
50 |
|
DEAN C H & ASSOCIATES INC |
175 |
- |
2023-12-31 |
18,968 |
$1,158,000 |
3,167 |
|
GRAHAM CAPITAL MANAGEMENT LP |
316 |
- |
2023-12-31 |
18,456 |
$1,126,000 |
4,082 |
|
Y-Intercept (Hong Kong) Ltd |
284 |
- |
2023-12-31 |
18,041 |
$1,101,000 |
2 |
|
Kula Investments LLC |
107 |
- |
2023-03-31 |
9,006 |
$1,095,000 |
5,812 |
|
SEEYOND |
270 |
- |
2022-12-31 |
7,246 |
$1,065,000 |
1,167 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
473 |
- |
2023-12-31 |
17,409 |
$1,063,000 |
2,190 |
|
Legato Capital Management LLC |
267 |
- |
2024-03-31 |
12,048 |
$1,025,000 |
5,622 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
16,649 |
$1,016,000 |
345 |
|
SEVEN EIGHT CAPITAL LLC |
292 |
- |
2023-12-31 |
14,379 |
$878,000 |
14,379 |
|
Stratos Wealth Partners LTD. |
686 |
- |
2024-03-31 |
10,142 |
$863,000 |
1,463 |
|
FIRST HAWAIIAN BANK |
451 |
- |
2024-03-31 |
9,673 |
$823,000 |
2,957 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1036 |
- |
2023-12-31 |
13,228 |
$807,000 |
10,338 |
|
Alpha Paradigm Partners LLC |
101 |
- |
2022-12-31 |
5,480 |
$806,000 |
3,165 |
|
Toroso Investments LLC |
731 |
- |
2023-12-31 |
12,978 |
$792,000 |
6,656 |
|
STEPHENS INC /AR/ |
597 |
- |
2023-12-31 |
12,849 |
$784,000 |
4,898 |
|
VICTORY CAPITAL MANAGEMENT INC |
1803 |
- |
2023-12-31 |
12,519 |
$764,000 |
2,027 |
|
BB&T CORP |
1717 |
- |
2023-12-31 |
12,380 |
$756,000 |
1,914 |
|
ENVESTNET ASSET MANAGEMENT INC |
3106 |
- |
2023-12-31 |
12,051 |
$735,000 |
4,420 |
|
US BANCORP |
1295 |
- |
2023-12-31 |
11,570 |
$706,000 |
9,418 |
|
FOX RUN MANAGEMENT L.L.C. |
201 |
- |
2023-12-31 |
10,816 |
$660,000 |
6,906 |
|
CAPTRUST FINANCIAL ADVISORS |
1535 |
- |
2023-12-31 |
10,590 |
$655,000 |
5,485 |
|
RAFFERTY ASSET MANAGEMENT LLC |
917 |
- |
2023-12-31 |
10,663 |
$651,000 |
3,662 |
|
Handelsbanken Fonder AB |
1024 |
- |
2023-12-31 |
10,300 |
$629,000 |
2,300 |
|
ING INVESTMENT MANAGEMENT LLC |
1824 |
- |
2023-12-31 |
9,820 |
$599,000 |
458 |
|
XTX Topco Ltd |
185 |
- |
2023-12-31 |
9,425 |
$575,000 |
3,753 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
399 |
- |
2023-12-31 |
8,030 |
$490,000 |
1,830 |
|
Quantinno Capital Management LP |
827 |
- |
2023-12-31 |
7,967 |
$486,000 |
3,475 |
|
Vident Advisory LLC |
823 |
- |
2023-12-31 |
7,447 |
$454,000 |
3,779 |
|
FIFTH THIRD BANCORP |
792 |
- |
2024-03-31 |
5,135 |
$437,000 |
30 |
|
ETF MANAGERS GROUP LLC |
464 |
- |
2023-03-31 |
3,545 |
$431,000 |
52 |
|
Capital Square LLC |
|
- |
2023-12-31 |
6,885 |
$420,000 |
6,885 |
|
|
100 Records found
|
1
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