|
Institutional
Holders
Total
Institutions:
|
287 14 |
|
Total
shares held :
|
43,970,855 |
|
% of shares
held :
|
91.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
1,146,504 |
|
% of shares
held change :
|
2.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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. |
822 |
- |
2023-12-31 |
7,642,039 |
$631,538,000 |
251,222 |
|
VANGUARD GROUP INC |
1019 |
- |
2023-12-31 |
5,549,618 |
$458,620,000 |
32,164 |
|
DIMENSIONAL FUND ADVISORS INC |
311 |
- |
2023-12-31 |
2,860,854 |
$236,424,000 |
39,008 |
|
NEUBERGER BERMAN GROUP LLC |
174 |
- |
2023-12-31 |
2,163,142 |
$178,780,000 |
297,407 |
|
STATE STREET CORP |
980 |
- |
2023-12-31 |
1,934,101 |
$159,834,000 |
33,577 |
|
CAPITAL WORLD INVESTORS |
296 |
- |
2023-12-31 |
1,900,470 |
$157,055,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
1 |
- |
2023-12-31 |
1,459,091 |
$120,579,000 |
56,055 |
|
GEODE CAPITAL MANAGEMENT LLC |
957 |
- |
2023-12-31 |
1,040,966 |
$86,035,000 |
49,211 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
290 |
- |
2023-12-31 |
1,026,200 |
$84,805,000 |
-26,944 |
|
T. Rowe Price Investment Management Inc. |
304 |
*New |
2023-12-31 |
1,021,509 |
$84,418,000 |
1,021,509 |
|
LOOMIS SAYLES & CO L P |
75 |
- |
2023-12-31 |
969,553 |
$80,124,000 |
-59,935 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
56 |
- |
2023-12-31 |
923,951 |
$76,355,000 |
50,123 |
|
FRANKLIN RESOURCES INC |
425 |
- |
2023-12-31 |
772,103 |
$63,807,000 |
-65 |
|
GOLDMAN SACHS GROUP INC/ |
913 |
- |
2023-12-31 |
694,433 |
$57,388,000 |
-237,256 |
|
MORGAN STANLEY |
1630 |
- |
2023-12-31 |
663,908 |
$54,866,000 |
-17,079 |
|
NORTHERN TRUST CORP |
958 |
- |
2023-12-31 |
652,839 |
$53,951,000 |
5,992 |
|
NUVEEN ASSET MANAGEMENT, LLC |
581 |
- |
2023-12-31 |
641,426 |
$53,007,000 |
-36,654 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
1 |
- |
2023-12-31 |
637,385 |
$52,673,000 |
-76,592 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
990 |
- |
2023-12-31 |
595,814 |
$49,238,000 |
-1,683 |
|
NORGES BANK |
943 |
*New |
2023-12-31 |
550,191 |
$45,468,000 |
550,191 |
|
MANUFACTURERES LIFE INSURANCE CO |
358 |
- |
2023-12-31 |
543,374 |
$44,904,000 |
-40,521 |
|
BANK OF NEW YORK MELLON CORP |
1197 |
- |
2024-03-31 |
446,464 |
$38,333,000 |
-22,067 |
|
FIRST TRUST ADVISORS LP |
578 |
- |
2023-12-31 |
374,782 |
$30,972,000 |
56,451 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
338,607 |
$27,983,000 |
3,984 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
283,891 |
$23,461,000 |
-7,281 |
|
Russell Investments Group Ltd. |
459 |
- |
2023-12-31 |
275,961 |
$22,805,000 |
-82,258 |
|
PRINCIPAL FINANCIAL GROUP INC |
822 |
- |
2023-12-31 |
263,575 |
$21,782,000 |
-6,286 |
|
GAMCO INVESTORS INC ET AL |
122 |
- |
2023-12-31 |
251,837 |
$20,812,000 |
-5,196 |
|
INVESCO LTD |
1387 |
- |
2023-12-31 |
242,785 |
$20,064,000 |
28,651 |
|
BALYASNY ASSET MANAGEMENT LLC |
445 |
- |
2023-12-31 |
226,737 |
$18,738,000 |
226,737 |
|
CRESTLINE MANAGEMENT, LP |
6 |
- |
2023-12-31 |
219,801 |
$18,164,000 |
16,018 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
217,074 |
$17,939,000 |
-68,948 |
|
Ophir Asset Management Pty Ltd |
17 |
- |
2023-12-31 |
211,587 |
$17,486,000 |
-93,166 |
|
EAGLE ASSET MANAGEMENT INC |
207 |
- |
2023-12-31 |
201,808 |
$16,677,000 |
-15,752 |
|
GABELLI FUNDS LLC |
216 |
- |
2023-12-31 |
197,191 |
$16,296,000 |
-5,650 |
|
GLENMEDE TRUST CO NA |
247 |
- |
2023-12-31 |
191,536 |
$15,829,000 |
-4,720 |
|
TCTC HOLDINGS, LLC |
42 |
- |
2023-12-31 |
183,867 |
$15,195,000 |
32 |
|
BANK OF AMERICA CORP /DE/ |
2077 |
- |
2023-12-31 |
168,964 |
$13,963,000 |
38,003 |
|
RHUMBLINE ADVISERS |
899 |
- |
2023-12-31 |
161,672 |
$13,361,000 |
227 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
82 |
- |
2023-12-31 |
160,836 |
$13,280,000 |
16,665 |
|
AYAL Capital Advisors Ltd |
1 |
- |
2023-12-31 |
157,105 |
$12,983,000 |
0 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
155,000 |
$12,809,000 |
90,000 |
|
AMERIPRISE FINANCIAL INC |
1569 |
- |
2023-12-31 |
152,039 |
$12,565,000 |
-12,214 |
|
KENNEDY CAPITAL MANAGEMENT INC |
114 |
- |
2023-12-31 |
146,604 |
$12,115,000 |
3,691 |
|
Schonfeld Strategic Advisors LLC |
268 |
- |
2023-12-31 |
145,900 |
$12,057,000 |
95,825 |
|
LEGAL & GENERAL GROUP PLC |
1065 |
- |
2023-12-31 |
137,618 |
$11,373,000 |
-47 |
|
ROYAL BANK OF CANADA |
1432 |
- |
2023-12-31 |
125,043 |
$10,335,000 |
-588 |
|
MACQUARIE GROUP LTD |
818 |
- |
2023-12-31 |
124,023 |
$10,249,000 |
-3,556 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
121,858 |
$10,070,000 |
-1,941 |
|
Orchard Capital Managment LLC |
13 |
- |
2023-12-31 |
116,953 |
$9,665,000 |
5,254 |
|
J P MORGAN CHASE & CO |
2055 |
- |
2023-12-31 |
115,679 |
$9,560,000 |
9,462 |
|
DEUTSCHE BANK AG |
1020 |
- |
2023-12-31 |
113,399 |
$9,371,000 |
89,153 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
168 |
- |
2023-12-31 |
105,602 |
$8,727,000 |
7,146 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
186 |
- |
2023-12-31 |
101,187 |
$8,362,000 |
40,918 |
|
GUGGENHEIM CAPITAL LLC |
376 |
- |
2023-12-31 |
97,513 |
$8,058,000 |
-798 |
|
Swiss National Bank |
1016 |
- |
2023-12-31 |
96,100 |
$7,942,000 |
-10,300 |
|
Freemont Management S.A. |
32 |
- |
2023-12-31 |
95,100 |
$7,859,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
661 |
- |
2023-12-31 |
87,989 |
$7,271,000 |
-85,566 |
|
Clear Sky Advisers LLC |
3 |
- |
2023-12-31 |
82,444 |
$6,813,000 |
-2,657 |
|
BARCLAYS PLC |
1325 |
- |
2023-12-31 |
76,328 |
$6,307,000 |
52,196 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
743 |
- |
2024-03-31 |
70,560 |
$6,058,000 |
-600 |
|
ANCORA ADVISORS, LLC |
141 |
- |
2023-12-31 |
72,113 |
$5,959,000 |
117 |
|
ALLIANCEBERNSTEIN L.P. |
1421 |
- |
2023-12-31 |
70,668 |
$5,840,000 |
-1,029 |
|
Synergy Financial Management LLC |
26 |
*New |
2024-03-31 |
61,052 |
$5,242,000 |
61,052 |
|
HODGES CAPITAL MANAGEMENT INC. |
89 |
- |
2024-03-31 |
60,201 |
$5,169,000 |
-15,000 |
|
Qube Research & Technologies Ltd |
859 |
- |
2023-12-31 |
60,901 |
$5,033,000 |
-3,075 |
|
Boston Partners |
419 |
- |
2023-12-31 |
59,299 |
$4,900,000 |
-35,530 |
|
UBS Group AG |
2021 |
- |
2023-12-31 |
58,819 |
$4,861,000 |
28,868 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1215 |
- |
2023-12-31 |
58,753 |
$4,855,000 |
1,337 |
|
PRUDENTIAL FINANCIAL INC |
948 |
- |
2023-12-31 |
58,140 |
$4,805,000 |
-39,922 |
|
Connor Clark & Lunn Investment Management Ltd. |
460 |
- |
2023-12-31 |
53,361 |
$4,410,000 |
9,729 |
|
CREDIT SUISSE/ |
1395 |
- |
2023-12-31 |
52,597 |
$4,347,000 |
2,274 |
|
D E SHAW & CO INC |
1170 |
- |
2023-12-31 |
52,032 |
$4,300,000 |
-94,421 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1001 |
- |
2023-12-31 |
51,422 |
$4,250,000 |
-2,123 |
|
CONSOLIDATED INVESTMENT GROUP LLC |
38 |
- |
2024-03-31 |
49,100 |
$4,216,000 |
7,200 |
|
ExodusPoint Capital Management LP |
349 |
- |
2023-12-31 |
50,153 |
$4,145,000 |
26,641 |
|
Aptus Capital Advisors LLC |
153 |
- |
2023-12-31 |
46,595 |
$3,851,000 |
-513 |
|
FMR LLC |
2014 |
- |
2023-12-31 |
44,830 |
$3,705,000 |
-25,133 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
951 |
- |
2023-12-31 |
43,449 |
$3,591,000 |
-1,158 |
|
MARATHON CAPITAL MANAGEMENT |
33 |
- |
2023-12-31 |
42,991 |
$3,553,000 |
-800 |
|
TEXAS PERMANENT SCHOOL FUND |
729 |
- |
2023-12-31 |
42,121 |
$3,481,000 |
708 |
|
RAYMOND JAMES & ASSOCIATES |
1811 |
- |
2024-03-31 |
40,076 |
$3,441,000 |
8,002 |
|
LAZARD ASSET MANAGEMENT LLC |
592 |
- |
2023-12-31 |
41,598 |
$3,437,000 |
-3,692 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
986 |
- |
2023-12-31 |
40,073 |
$3,308,000 |
-2,963 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
910 |
- |
2024-03-31 |
36,906 |
$3,169,000 |
-107 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1354 |
- |
2023-12-31 |
37,238 |
$3,078,000 |
1,947 |
|
CITIGROUP INC |
1379 |
- |
2023-12-31 |
35,091 |
$2,900,000 |
8,840 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1174 |
- |
2023-12-31 |
34,290 |
$2,834,000 |
2,508 |
|
WELLS FARGO & CO/MN |
2280 |
- |
2023-12-31 |
33,325 |
$2,754,000 |
2,653 |
|
TD ASSET MANAGEMENT INC |
924 |
- |
2023-12-31 |
31,016 |
$2,563,000 |
16,416 |
|
JANE STREET GROUP LLC |
2152 |
- |
2023-12-31 |
30,871 |
$2,551,000 |
21,752 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
596 |
- |
2024-03-31 |
29,704 |
$2,550,000 |
-297 |
|
FIXED INCOME SECURITIES INC |
460 |
- |
2023-12-31 |
29,898 |
$2,471,000 |
1,401 |
|
Susquehanna Portfolio Strategies LLC |
390 |
- |
2023-12-31 |
29,706 |
$2,455,000 |
0 |
|
PDT PARTNERS, LLC |
119 |
- |
2023-12-31 |
28,248 |
$2,334,000 |
20,252 |
|
Illinois Municipal Retirement Fund |
456 |
- |
2023-12-31 |
27,806 |
$2,298,000 |
-1,097 |
|
AMERICAN INTERNATIONAL GROUP INC |
972 |
- |
2023-12-31 |
26,423 |
$2,184,000 |
-223 |
|
MetLife Investment Advisors LLC |
926 |
- |
2023-12-31 |
25,431 |
$2,102,000 |
0 |
|
Louisiana State Employees Retirement System |
473 |
- |
2024-03-31 |
24,100 |
$2,069,000 |
-300 |
|
TCW GROUP INC |
254 |
- |
2023-12-31 |
24,337 |
$2,011,000 |
1,537 |
|
|
100 Records found
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1
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