|
Institutional
Holders
Total
Institutions:
|
330 10 |
|
Total
shares held :
|
99,091,290 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,594,869 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.17 |
|
Last
Quarter's Ending
Price :
|
$41.94 |
|
Last
Quarter's Average
Price :
|
$37.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.56 (35.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
|
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
Guru
Positions : |
3
|
1,835,394
|
1.85%
|
|
|
|
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 |
1063 |
- |
2023-12-31 |
10,173,457 |
$426,675,000 |
12,920 |
|
J P MORGAN CHASE & CO |
455 |
- |
2023-12-31 |
7,249,072 |
$304,026,000 |
624,343 |
|
DIMENSIONAL FUND ADVISORS INC |
224 |
- |
2023-12-31 |
6,834,987 |
$286,660,000 |
178,632 |
|
BLACKROCK INC. |
1521 |
- |
2023-12-31 |
5,718,508 |
$239,834,000 |
49,262 |
|
WELLINGTON MANAGEMENT CO LLP |
405 |
- |
2023-12-31 |
4,584,168 |
$192,260,000 |
1,407,902 |
|
ROYCE & ASSOCIATES LLC |
2 |
- |
2023-12-31 |
2,826,842 |
$118,558,000 |
144,442 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
1,811,496 |
$93,183,000 |
168,645 |
|
LYRICAL ASSET MANAGEMENT LP |
30 |
- |
2023-12-31 |
2,169,309 |
$90,981,000 |
12,735 |
|
AMERICAN CENTURY COMPANIES INC |
351 |
- |
2023-12-31 |
1,971,850 |
$82,699,000 |
302,559 |
|
MILLENNIUM MANAGEMENT LLC |
302 |
- |
2023-12-31 |
1,863,562 |
$78,158,000 |
602,689 |
|
STATE STREET CORP |
1478 |
- |
2023-12-31 |
1,766,006 |
$74,431,000 |
111,911 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,431,200 |
$73,621,000 |
28,918 |
|
GEODE CAPITAL MANAGEMENT LLC |
1169 |
- |
2023-12-31 |
1,539,173 |
$64,564,000 |
47,454 |
|
COOKE & BIELER LP |
67 |
- |
2023-12-31 |
1,420,054 |
$59,557,000 |
133,195 |
|
COBALT CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
1,271,757 |
$53,337,000 |
105,527 |
|
NORTHERN TRUST CORP |
1041 |
- |
2023-12-31 |
1,138,078 |
$47,731,000 |
56,008 |
|
BANK OF NEW YORK MELLON CORP |
1073 |
- |
2024-03-31 |
904,027 |
$46,503,000 |
327,670 |
|
HST Ventures LLC |
1 |
- |
2023-12-31 |
1,046,891 |
$43,907,000 |
27,316 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1102 |
- |
2023-12-31 |
1,016,326 |
$42,625,000 |
27,885 |
|
BANK OF AMERICA CORP /DE/ |
1264 |
- |
2023-12-31 |
1,010,867 |
$42,396,000 |
76,727 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
310 |
- |
2023-12-31 |
908,395 |
$38,098,000 |
303,974 |
|
MORGAN STANLEY |
2176 |
- |
2023-12-31 |
767,339 |
$32,182,000 |
112,238 |
|
AQR CAPITAL MANAGEMENT LLC |
381 |
- |
2023-12-31 |
747,766 |
$31,272,000 |
64,263 |
|
Russell Investments Group Ltd. |
380 |
- |
2023-12-31 |
722,143 |
$30,287,000 |
38,302 |
|
RAYMOND JAMES & ASSOCIATES |
734 |
- |
2024-03-31 |
426,727 |
$21,951,000 |
5,391 |
|
TWO SIGMA ADVISERS, LLC |
335 |
- |
2023-12-31 |
472,100 |
$19,800,000 |
236,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
211 |
- |
2023-12-31 |
463,712 |
$19,448,000 |
378,146 |
|
ROYAL BANK OF CANADA |
1142 |
- |
2023-12-31 |
443,071 |
$18,583,000 |
34,313 |
|
Qube Research & Technologies Ltd |
446 |
- |
2023-12-31 |
442,756 |
$18,569,000 |
348,656 |
|
ADAGE CAPITAL PARTNERS GP LLC |
466 |
- |
2023-12-31 |
405,121 |
$16,991,000 |
399,679 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
364 |
- |
2023-12-31 |
392,453 |
$16,459,000 |
228,929 |
|
VR Advisory Services Ltd |
5 |
- |
2023-12-31 |
375,000 |
$15,728,000 |
25,000 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
79 |
- |
2023-12-31 |
358,587 |
$15,039,000 |
46,870 |
|
Squarepoint Ops LLC |
370 |
- |
2023-12-31 |
315,189 |
$13,219,000 |
247,422 |
|
Cubist Systematic Strategies LLC |
175 |
- |
2023-12-31 |
293,686 |
$12,317,000 |
260,734 |
|
TWO SIGMA INVESTMENTS LLC |
533 |
- |
2023-12-31 |
276,805 |
$11,609,000 |
163,805 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
130 |
- |
2023-12-31 |
254,542 |
$10,675,000 |
194,501 |
|
Man Group plc |
578 |
- |
2023-12-31 |
247,582 |
$10,384,000 |
247,582 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
607 |
- |
2024-03-31 |
194,786 |
$10,020,000 |
11,570 |
|
NEUBERGER BERMAN GROUP LLC |
781 |
- |
2023-12-31 |
219,339 |
$9,199,000 |
45,764 |
|
SIT INVESTMENT ASSOCIATES INC |
138 |
- |
2023-12-31 |
217,586 |
$9,126,000 |
6,761 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
735 |
- |
2023-12-31 |
215,590 |
$9,042,000 |
89,693 |
|
D E SHAW & CO INC |
821 |
- |
2023-12-31 |
203,642 |
$8,541,000 |
145,426 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
946 |
- |
2023-12-31 |
197,196 |
$8,270,000 |
328 |
|
CREDIT SUISSE/ |
1104 |
- |
2023-12-31 |
171,699 |
$7,201,000 |
48,897 |
|
Trexquant Investment LP |
222 |
- |
2023-12-31 |
131,461 |
$5,513,000 |
75,449 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
793 |
- |
2023-12-31 |
122,107 |
$5,121,000 |
77 |
|
HRT FINANCIAL LLC |
280 |
- |
2023-12-31 |
120,512 |
$5,054,000 |
98,797 |
|
CI Private Wealth LLC |
701 |
- |
2023-12-31 |
114,707 |
$4,811,000 |
99,870 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
83 |
- |
2023-12-31 |
114,532 |
$4,803,000 |
9,475 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
111,861 |
$4,691,000 |
1,105 |
|
Stanley-Laman Group Ltd. |
55 |
- |
2024-03-31 |
85,562 |
$4,401,000 |
7,062 |
|
LEGAL & GENERAL GROUP PLC |
1585 |
- |
2023-12-31 |
104,869 |
$4,398,000 |
7,357 |
|
COMERICA BANK |
757 |
- |
2023-12-31 |
104,790 |
$4,395,000 |
3,905 |
|
CITADEL ADVISORS LLC |
1745 |
- |
2023-12-31 |
93,259 |
$3,911,000 |
90,646 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
22 |
- |
2023-12-31 |
93,013 |
$3,901,000 |
93,013 |
|
GOTHAM ASSET MANAGEMENT, LLC |
384 |
- |
2023-12-31 |
90,231 |
$3,784,000 |
3,242 |
|
TWINBEECH CAPITAL LP |
326 |
- |
2023-12-31 |
82,435 |
$3,457,000 |
82,435 |
|
UBS Group AG |
2342 |
- |
2023-12-31 |
80,189 |
$3,363,000 |
23,003 |
|
ALLIANCEBERNSTEIN L.P. |
1672 |
- |
2023-12-31 |
79,169 |
$3,320,000 |
15,936 |
|
Alaska Permanent Fund Corp |
145 |
- |
2024-03-31 |
60,418 |
$3,108,000 |
3,143 |
|
DEUTSCHE BANK AG |
1430 |
- |
2023-12-31 |
72,694 |
$3,049,000 |
66,064 |
|
VERITION FUND MANAGEGMENT LLC |
463 |
- |
2023-12-31 |
70,943 |
$2,975,000 |
54,730 |
|
AMERIPRISE FINANCIAL INC |
2610 |
- |
2023-12-31 |
70,415 |
$2,954,000 |
13,192 |
|
STIFEL FINANCIAL CORP |
1422 |
- |
2023-12-31 |
69,507 |
$2,915,000 |
4,530 |
|
AMALGAMATED BANK |
766 |
- |
2024-03-31 |
49,093 |
$2,525,000 |
29,407 |
|
JANE STREET GROUP LLC |
2191 |
- |
2023-12-31 |
58,625 |
$2,459,000 |
26,506 |
|
REGIONS FINANCIAL CORP |
341 |
- |
2024-03-31 |
47,479 |
$2,442,000 |
660 |
|
NATIONAL BANK OF CANADA /FI/ |
848 |
- |
2023-12-31 |
59,220 |
$2,436,000 |
58,600 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
34 |
- |
2023-12-31 |
54,152 |
$2,271,000 |
18,661 |
|
Maryland State Retirement & Pension System |
358 |
- |
2024-03-31 |
45,301 |
$2,198,000 |
37,207 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
996 |
- |
2023-12-31 |
48,298 |
$2,026,000 |
1,173 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
737 |
- |
2023-09-30 |
50,266 |
$1,981,000 |
290 |
|
Ethic Inc. |
373 |
- |
2023-12-31 |
43,620 |
$1,829,000 |
15,194 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1319 |
- |
2023-12-31 |
40,648 |
$1,695,000 |
6,383 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1004 |
- |
2024-03-31 |
32,931 |
$1,694,000 |
1,970 |
|
VICTORY CAPITAL MANAGEMENT INC |
1462 |
- |
2023-12-31 |
38,837 |
$1,629,000 |
2,363 |
|
Jump Financial LLC |
488 |
- |
2023-12-31 |
36,332 |
$1,524,000 |
4,457 |
|
Aquatic Capital Management LLC |
403 |
- |
2023-12-31 |
34,800 |
$1,460,000 |
31,400 |
|
Engineers Gate Manager LP |
632 |
- |
2023-12-31 |
32,235 |
$1,352,000 |
32,235 |
|
ARP AMERICAS LLC |
93 |
- |
2023-12-31 |
28,000 |
$1,174,000 |
4,466 |
|
BANK OF NOVA SCOTIA / |
736 |
- |
2023-12-31 |
26,856 |
$1,126,000 |
414 |
|
AXQ CAPITAL LP |
98 |
- |
2023-12-31 |
26,053 |
$1,093,000 |
15,715 |
|
BNP PARIBAS ARBITRAGE SA |
1636 |
- |
2023-12-31 |
25,740 |
$1,080,000 |
22,920 |
|
Quadrature Capital LTD |
411 |
- |
2023-12-31 |
25,551 |
$1,072,000 |
19,882 |
|
REDMONT WEALTH ADVISORS LLC |
25 |
- |
2024-03-31 |
15,624 |
$804,000 |
25 |
|
MANUFACTURERES LIFE INSURANCE CO |
1902 |
- |
2023-12-31 |
19,182 |
$804,000 |
189 |
|
OPPENHEIMER & CO INC |
803 |
- |
2023-12-31 |
18,543 |
$778,000 |
6 |
|
GSA CAPITAL PARTNERS LLP |
525 |
- |
2023-12-31 |
18,559 |
$778,000 |
6,930 |
|
Nebula Research & Development LLC |
122 |
- |
2023-12-31 |
18,229 |
$765,000 |
12,319 |
|
MBM Wealth Consultants LLC |
56 |
- |
2024-03-31 |
12,114 |
$626,000 |
669 |
|
Alpine Partners VI LLC |
78 |
- |
2023-12-31 |
14,500 |
$608,000 |
4,500 |
|
Snowden Capital Advisors LLC |
606 |
- |
2023-12-31 |
14,323 |
$601,000 |
342 |
|
CAPTRUST FINANCIAL ADVISORS |
1667 |
- |
2023-12-31 |
13,164 |
$552,000 |
6,451 |
|
JANNEY MONTGOMERY SCOTT LLC |
1892 |
- |
2023-12-31 |
11,775 |
$494,000 |
5,082 |
|
Verity Asset Management Inc. |
89 |
- |
2023-12-31 |
11,117 |
$466,000 |
2,336 |
|
CLS INVESTMENT FIRM LLC |
1012 |
- |
2022-12-31 |
11,862 |
$456,000 |
271 |
|
FULTON BANK, N.A. |
344 |
- |
2024-03-31 |
8,794 |
$452,000 |
847 |
|
JANNEY CAPITAL MANAGEMENT LLC |
173 |
- |
2023-12-31 |
10,668 |
$447,000 |
325 |
|
HSBC HOLDINGS PLC |
1673 |
- |
2023-12-31 |
10,382 |
$435,000 |
4,211 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|