|
Institutional
Holders
Total
Institutions:
|
288 9 |
|
Total
shares held :
|
84,216,893 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,787,206 |
|
% of shares
held change :
|
-1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
Last
Quarter's Ending
Price :
|
$36.36 |
|
Last
Quarter's Average
Price :
|
$34.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.42 (15.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,523,993
|
1.81%
|
|
|
Increased
Positions : |
95
|
7,269,790
|
8.63%
|
|
|
Unchanged
Positions : |
69
|
753,395
|
0.89%
|
|
|
Decreased
Positions : |
87
|
-8,796,090
|
-10.44%
|
|
|
Closed
Positions : |
46
|
-1,784,899
|
-2.12%
|
|
|
Guru
Positions : |
2
|
1,023,360
|
1.22%
|
|
|
|
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. |
973 |
- |
2023-12-31 |
14,163,786 |
$514,995,000 |
2,136,900 |
|
FMR LLC |
417 |
- |
2023-12-31 |
14,054,654 |
$511,027,000 |
6,180 |
|
DIMENSIONAL FUND ADVISORS INC |
458 |
- |
2023-12-31 |
5,017,402 |
$182,434,000 |
196,857 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
4,469,049 |
$162,495,000 |
229,963 |
|
STATE STREET CORP |
1181 |
- |
2023-12-31 |
3,265,227 |
$118,724,000 |
20,059 |
|
FRANKLIN RESOURCES INC |
327 |
- |
2023-12-31 |
3,233,171 |
$117,558,000 |
37,010 |
|
VANGUARD GROUP INC |
1867 |
- |
2023-12-31 |
2,732,345 |
$99,348,000 |
246,038 |
|
GEODE CAPITAL MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
2,062,309 |
$74,994,000 |
63,581 |
|
MACQUARIE GROUP LTD |
319 |
- |
2023-12-31 |
2,053,325 |
$74,659,000 |
190,662 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
1,978,961 |
$65,147,000 |
161,579 |
|
GOLDMAN SACHS GROUP INC/ |
859 |
- |
2023-12-31 |
1,733,010 |
$63,012,000 |
25,534 |
|
CITADEL ADVISORS LLC |
592 |
- |
2023-12-31 |
952,783 |
$34,643,000 |
601,590 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1289 |
- |
2023-12-31 |
889,242 |
$32,333,000 |
21,323 |
|
NUVEEN ASSET MANAGEMENT, LLC |
849 |
- |
2023-12-31 |
887,419 |
$32,267,000 |
65,909 |
|
J P MORGAN CHASE & CO |
1318 |
- |
2023-12-31 |
879,138 |
$31,965,000 |
6,845 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
246 |
- |
2023-12-31 |
754,986 |
$27,451,000 |
58,103 |
|
MORGAN STANLEY |
2488 |
- |
2023-12-31 |
666,361 |
$24,229,000 |
96,893 |
|
TWO SIGMA INVESTMENTS LLC |
350 |
- |
2023-12-31 |
599,702 |
$21,805,000 |
258,894 |
|
INVESCO LTD |
1348 |
- |
2023-12-31 |
593,582 |
$21,583,000 |
58,316 |
|
EVR Research LP |
8 |
- |
2023-12-31 |
569,000 |
$20,689,000 |
569,000 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
555,590 |
$20,201,000 |
340,618 |
|
TWO SIGMA ADVISERS, LLC |
347 |
- |
2023-12-31 |
520,100 |
$18,911,000 |
261,300 |
|
AQR CAPITAL MANAGEMENT LLC |
560 |
- |
2023-12-31 |
437,545 |
$15,909,000 |
49,883 |
|
BARCLAYS PLC |
984 |
- |
2023-12-31 |
314,415 |
$11,433,000 |
240,016 |
|
MILLENNIUM MANAGEMENT LLC |
1321 |
- |
2023-12-31 |
309,474 |
$11,252,000 |
20,104 |
|
UBS Group AG |
1393 |
- |
2023-12-31 |
303,287 |
$11,028,000 |
74,098 |
|
Qube Research & Technologies Ltd |
587 |
- |
2023-12-31 |
293,106 |
$10,657,000 |
81,250 |
|
Cubist Systematic Strategies LLC |
257 |
- |
2023-12-31 |
253,157 |
$9,205,000 |
20,060 |
|
ROYCE & ASSOCIATES LLC |
356 |
- |
2023-12-31 |
236,536 |
$8,600,000 |
3,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1035 |
- |
2023-12-31 |
231,300 |
$8,410,000 |
62,600 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
515 |
- |
2023-12-31 |
224,396 |
$8,159,000 |
183,595 |
|
FEDERATED INVESTORS INC /PA/ |
626 |
- |
2023-12-31 |
208,182 |
$7,569,000 |
35,117 |
|
BANK OF AMERICA CORP /DE/ |
2615 |
- |
2023-12-31 |
206,624 |
$7,513,000 |
94,702 |
|
LEGAL & GENERAL GROUP PLC |
1468 |
- |
2023-12-31 |
149,436 |
$5,433,000 |
4,965 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
132,765 |
$4,371,000 |
54,311 |
|
CREDIT SUISSE/ |
1440 |
- |
2023-12-31 |
110,779 |
$4,028,000 |
7,476 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
429 |
- |
2023-12-31 |
109,359 |
$3,976,000 |
99,040 |
|
Knights of Columbus Asset Advisors LLC |
182 |
- |
2023-12-31 |
104,754 |
$3,809,000 |
53,121 |
|
ELM RIDGE MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
97,109 |
$3,531,000 |
15,610 |
|
HSBC HOLDINGS PLC |
1026 |
- |
2023-12-31 |
92,715 |
$3,368,000 |
34,421 |
|
TEXAS PERMANENT SCHOOL FUND |
822 |
- |
2023-12-31 |
80,907 |
$2,942,000 |
1,365 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
82,052 |
$2,701,000 |
4,262 |
|
Dynamic Technology Lab Private Ltd |
70 |
- |
2023-12-31 |
69,719 |
$2,535,000 |
30,970 |
|
CAPITAL FUND MANAGEMENT S.A. |
468 |
- |
2023-12-31 |
68,378 |
$2,486,000 |
14,520 |
|
SG AMERICAS SECURITIES LLC |
506 |
- |
2023-12-31 |
63,593 |
$2,312,000 |
13,452 |
|
WELLS FARGO & CO/MN |
2473 |
- |
2023-12-31 |
57,475 |
$2,090,000 |
1,538 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1535 |
- |
2023-12-31 |
53,960 |
$1,962,000 |
1,377 |
|
Jump Financial LLC |
393 |
- |
2023-12-31 |
51,100 |
$1,858,000 |
1,547 |
|
SEI INVESTMENTS CO |
1639 |
- |
2023-12-31 |
50,563 |
$1,839,000 |
5,935 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1268 |
- |
2023-12-31 |
45,282 |
$1,646,000 |
34,603 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
201 |
- |
2023-12-31 |
45,261 |
$1,646,000 |
45,261 |
|
Aquatic Capital Management LLC |
394 |
- |
2023-12-31 |
41,900 |
$1,523,000 |
41,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2268 |
- |
2023-12-31 |
40,145 |
$1,460,000 |
33,531 |
|
CAPTRUST FINANCIAL ADVISORS |
1116 |
- |
2023-12-31 |
35,637 |
$1,296,000 |
782 |
|
PDT PARTNERS, LLC |
252 |
- |
2023-12-31 |
33,947 |
$1,234,000 |
27,495 |
|
CITIGROUP INC |
2031 |
- |
2023-12-31 |
29,284 |
$1,065,000 |
15,364 |
|
Pacer Advisors Inc. |
850 |
- |
2023-12-31 |
29,153 |
$1,060,000 |
12,218 |
|
ROYAL BANK OF CANADA |
3060 |
- |
2023-12-31 |
28,784 |
$1,047,000 |
13,003 |
|
FIRST HAWAIIAN BANK |
466 |
- |
2024-03-31 |
23,574 |
$776,000 |
4,100 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1015 |
- |
2023-12-31 |
20,666 |
$751,000 |
1,700 |
|
PROSHARE ADVISORS LLC |
844 |
- |
2023-12-31 |
20,468 |
$744,000 |
2,986 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2457 |
- |
2024-03-31 |
22,228 |
$732,000 |
14,033 |
|
Handelsbanken Fonder AB |
944 |
- |
2023-12-31 |
19,960 |
$726,000 |
5,800 |
|
GREENWICH WEALTH MANAGEMENT LLC |
137 |
- |
2023-12-31 |
18,730 |
$681,000 |
75 |
|
GUGGENHEIM CAPITAL LLC |
1327 |
- |
2023-12-31 |
18,463 |
$671,000 |
718 |
|
PETRUS TRUST COMPANY, LTA |
139 |
- |
2023-12-31 |
17,692 |
$643,000 |
1,446 |
|
Centiva Capital LP |
471 |
- |
2023-12-31 |
16,856 |
$613,000 |
16,856 |
|
SummerHaven Investment Management LLC |
161 |
- |
2024-03-31 |
17,611 |
$580,000 |
284 |
|
FIS GROUP INC. |
889 |
- |
2023-12-31 |
15,514 |
$564,000 |
78 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
16,765 |
$552,000 |
2,712 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
441 |
- |
2023-12-31 |
13,684 |
$498,000 |
4,592 |
|
TOWER RESEARCH CAPITAL LLC |
1371 |
- |
2023-12-31 |
13,649 |
$496,000 |
11,790 |
|
Point72 Asset Management L.P. |
958 |
- |
2023-12-31 |
13,007 |
$473,000 |
10,937 |
|
Keebeck Alpha LP |
69 |
- |
2023-12-31 |
12,870 |
$468,000 |
3,809 |
|
PUTNAM INVESTMENTS LLC |
930 |
- |
2023-12-31 |
10,648 |
$387,000 |
732 |
|
Toroso Investments LLC |
1069 |
- |
2023-12-31 |
10,101 |
$367,000 |
955 |
|
QUANTBOT TECHNOLOGIES LLC |
825 |
- |
2023-12-31 |
10,105 |
$367,000 |
10,105 |
|
BANK OF MONTREAL /CAN/ |
2278 |
- |
2023-12-31 |
9,387 |
$344,000 |
168 |
|
AMERICAN CENTURY COMPANIES INC |
2474 |
- |
2023-12-31 |
9,452 |
$344,000 |
2,037 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
977 |
- |
2023-12-31 |
8,843 |
$322,000 |
246 |
|
WATERSHED ASSET MANAGEMENT LCC |
79 |
- |
2023-12-31 |
7,818 |
$284,000 |
595 |
|
Y-Intercept (Hong Kong) Ltd |
852 |
- |
2023-12-31 |
7,761 |
$282,000 |
7,761 |
|
Verdence Capital Advisors LLC |
501 |
- |
2024-03-31 |
8,342 |
$275,000 |
501 |
|
ENVESTNET ASSET MANAGEMENT INC |
3646 |
- |
2023-12-31 |
7,457 |
$271,000 |
129 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2000 |
- |
2024-03-31 |
7,792 |
$256,000 |
181 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
7,055 |
$232,000 |
64 |
|
ACADIAN ASSET MANAGEMENT LLC |
1290 |
- |
2023-12-31 |
4,017 |
$146,000 |
1,958 |
|
Blue Chip Partners Inc. |
187 |
- |
2024-03-31 |
3,038 |
$100,000 |
3,038 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1871 |
- |
2023-12-31 |
2,073 |
$75,000 |
5 |
|
Covestor Ltd |
943 |
- |
2023-12-31 |
1,097 |
$40,000 |
136 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,002 |
$33,000 |
422 |
|
CWM LLC |
2552 |
- |
2024-03-31 |
996 |
$33,000 |
190 |
|
Farther Finance Advisors LLC |
1764 |
- |
2023-12-31 |
203 |
$7,000 |
48 |
|
Register Financial Advisors LLC |
623 |
- |
2024-03-31 |
165 |
$5,000 |
165 |
|
Goss Wealth Management LLC |
3245 |
- |
2023-12-31 |
74 |
$3,000 |
28 |
|
VALLEY NATIONAL ADVISERS INC |
916 |
- |
2024-03-31 |
80 |
$2,000 |
45 |
|
Private Wealth Management Group LLC |
|
- |
2024-03-31 |
58 |
$2,000 |
4 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
57 |
$2,000 |
10 |
|
Steward Financial Group LLC |
1013 |
- |
2023-09-30 |
74 |
$2,000 |
74 |
|
Riverview Trust Co |
638 |
- |
2024-03-31 |
40 |
$1,000 |
40 |
|
|
100 Records found
|
1
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