|
Institutional
Holders
Total
Institutions:
|
432 42 |
|
Total
shares held :
|
102,980,452 |
|
% of shares
held :
|
83.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
3,669,931 |
|
% of shares
held change :
|
2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.83 |
|
Last
Quarter's Ending
Price :
|
$39.07 |
|
Last
Quarter's Average
Price :
|
$35.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.14 (14.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
2,950,373
|
2.86%
|
|
|
Increased
Positions : |
163
|
20,491,420
|
19.9%
|
|
|
Unchanged
Positions : |
74
|
463,177
|
0.45%
|
|
|
Decreased
Positions : |
144
|
-12,364,185
|
-12.01%
|
|
|
Closed
Positions : |
93
|
-7,407,677
|
-7.19%
|
|
|
Guru
Positions : |
2
|
53,701
|
0.05%
|
|
|
|
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. |
802 |
- |
2023-12-31 |
16,545,657 |
$646,439,000 |
8,742,659 |
|
VANGUARD GROUP INC |
919 |
- |
2023-12-31 |
13,954,489 |
$545,202,000 |
-506,806 |
|
VICTORY CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
7,441,510 |
$290,740,000 |
-536,860 |
|
DIMENSIONAL FUND ADVISORS INC |
363 |
- |
2023-12-31 |
5,439,909 |
$212,543,000 |
660,455 |
|
STATE STREET CORP |
989 |
- |
2023-12-31 |
4,034,655 |
$157,634,000 |
-27,096 |
|
PRIMECAP MANAGEMENT CO/CA/ |
110 |
- |
2023-12-31 |
3,862,547 |
$150,910,000 |
-17,700 |
|
Boston Partners |
176 |
- |
2023-12-31 |
3,811,191 |
$148,861,000 |
1,495,311 |
|
LSV ASSET MANAGEMENT |
121 |
- |
2023-12-31 |
3,155,029 |
$123,267,000 |
-254,747 |
|
MORGAN STANLEY |
1103 |
- |
2023-12-31 |
2,781,147 |
$108,659,000 |
192,161 |
|
ALLIANCEBERNSTEIN L.P. |
390 |
- |
2023-12-31 |
2,655,341 |
$103,744,000 |
187,813 |
|
GEODE CAPITAL MANAGEMENT LLC |
1060 |
- |
2023-12-31 |
1,898,060 |
$74,170,000 |
-910,632 |
|
FMR LLC |
1155 |
- |
2023-12-31 |
1,798,998 |
$70,287,000 |
1,263,501 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
416 |
- |
2023-12-31 |
1,613,829 |
$63,052,000 |
-18,862 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
1,387,734 |
$54,219,000 |
253,984 |
|
BANK OF NEW YORK MELLON CORP |
1016 |
- |
2023-12-31 |
1,329,518 |
$51,944,000 |
115,888 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
1,171,650 |
$45,776,000 |
11,821 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
86 |
- |
2023-12-31 |
1,098,772 |
$42,929,000 |
264,919 |
|
AMERICAN CENTURY COMPANIES INC |
575 |
- |
2023-12-31 |
1,030,563 |
$40,264,000 |
883,142 |
|
PAR CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
1,026,000 |
$40,086,000 |
-54,000 |
|
CLEARBRIDGE ADVISORS LLC |
368 |
- |
2023-12-31 |
979,511 |
$38,269,000 |
77,633 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1206 |
- |
2023-12-31 |
940,647 |
$36,751,000 |
-214,745 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
114 |
- |
2023-12-31 |
869,045 |
$33,954,000 |
612,575 |
|
Candlestick Capital Management LP |
44 |
*New |
2023-12-31 |
795,312 |
$31,073,000 |
795,312 |
|
Point72 Asset Management L.P. |
304 |
- |
2023-12-31 |
739,350 |
$28,886,000 |
561,850 |
|
NORTHERN TRUST CORP |
1370 |
- |
2023-12-31 |
729,973 |
$28,520,000 |
-294,286 |
|
AMERIPRISE FINANCIAL INC |
1077 |
- |
2023-12-31 |
708,589 |
$27,706,000 |
364,806 |
|
STIFEL FINANCIAL CORP |
416 |
- |
2023-12-31 |
677,239 |
$26,460,000 |
258,210 |
|
PRINCIPAL FINANCIAL GROUP INC |
708 |
- |
2023-12-31 |
674,055 |
$26,335,000 |
513,373 |
|
INVESCO LTD |
1264 |
- |
2023-12-31 |
669,180 |
$26,145,000 |
-2,778,167 |
|
Russell Investments Group Ltd. |
436 |
- |
2023-12-31 |
638,651 |
$24,952,000 |
59,753 |
|
BANK OF AMERICA CORP /DE/ |
1704 |
- |
2023-12-31 |
576,089 |
$22,508,000 |
-458,329 |
|
FRANKLIN RESOURCES INC |
687 |
- |
2023-12-31 |
571,589 |
$22,332,000 |
558,291 |
|
BALYASNY ASSET MANAGEMENT LLC |
429 |
- |
2023-12-31 |
510,780 |
$19,956,000 |
283,557 |
|
South Dakota Investment Council |
45 |
- |
2023-12-31 |
483,057 |
$18,873,000 |
-9,103 |
|
GOLDMAN SACHS GROUP INC/ |
1756 |
- |
2023-12-31 |
397,028 |
$15,512,000 |
78,670 |
|
RHUMBLINE ADVISERS |
848 |
- |
2023-12-31 |
374,550 |
$14,634,000 |
124,599 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
91 |
- |
2023-12-31 |
350,884 |
$13,709,000 |
78,017 |
|
NORGES BANK |
1389 |
*New |
2023-12-31 |
343,857 |
$13,434,000 |
343,857 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1404 |
- |
2023-12-31 |
337,656 |
$13,192,000 |
-25,874 |
|
JANE STREET GROUP LLC |
777 |
- |
2023-12-31 |
325,378 |
$12,713,000 |
269,335 |
|
NFJ INVESTMENT GROUP LLC |
82 |
*New |
2023-12-31 |
324,381 |
$12,674,000 |
324,381 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
114 |
- |
2023-12-31 |
321,808 |
$12,573,000 |
43,449 |
|
UBS Group AG |
1328 |
- |
2023-12-31 |
318,153 |
$12,430,000 |
-155,210 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
12 |
- |
2023-12-31 |
314,106 |
$12,272,000 |
45,985 |
|
FIRST TRUST ADVISORS LP |
932 |
- |
2023-12-31 |
310,896 |
$12,147,000 |
218,306 |
|
HODGES CAPITAL MANAGEMENT INC. |
46 |
- |
2023-12-31 |
307,577 |
$12,016,000 |
204,171 |
|
ExodusPoint Capital Management LP |
151 |
- |
2023-12-31 |
302,991 |
$11,838,000 |
148,181 |
|
LEGAL & GENERAL GROUP PLC |
1084 |
- |
2023-12-31 |
283,104 |
$11,061,000 |
182,930 |
|
Squarepoint Ops LLC |
413 |
- |
2023-12-31 |
283,047 |
$11,059,000 |
92,297 |
|
PRUDENTIAL FINANCIAL INC |
635 |
- |
2023-12-31 |
278,360 |
$10,847,000 |
-344,231 |
|
DDD Partners LLC |
27 |
- |
2023-12-31 |
271,228 |
$10,597,000 |
106,343 |
|
BURNS WEALTH MANAGEMENT, INC. |
72 |
- |
2023-12-31 |
269,840 |
$10,543,000 |
843 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
141 |
- |
2023-12-31 |
265,720 |
$10,382,000 |
252,144 |
|
RAYMOND JAMES & ASSOCIATES |
1110 |
- |
2023-12-31 |
254,125 |
$9,929,000 |
-61,104 |
|
ARGA INVESTMENT MANAGEMENT, LP |
31 |
*New |
2024-03-31 |
224,567 |
$9,654,000 |
224,567 |
|
J P MORGAN CHASE & CO |
2054 |
- |
2023-12-31 |
244,931 |
$9,569,000 |
-80,535 |
|
Schonfeld Strategic Advisors LLC |
343 |
- |
2023-12-31 |
234,966 |
$9,180,000 |
48,906 |
|
DAVIDSON D A & CO |
181 |
- |
2023-12-31 |
225,780 |
$8,821,000 |
-11,889 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
806 |
- |
2023-12-31 |
220,487 |
$8,614,000 |
-63,322 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
941 |
- |
2023-12-31 |
213,377 |
$8,337,000 |
-11,703 |
|
Susquehanna Portfolio Strategies LLC |
214 |
- |
2023-12-31 |
201,880 |
$7,887,000 |
0 |
|
CITIGROUP INC |
948 |
- |
2023-12-31 |
185,295 |
$7,239,000 |
33,583 |
|
GATEWAY INVESTMENT ADVISERS LP |
189 |
- |
2024-03-31 |
153,403 |
$6,595,000 |
391 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
155,556 |
$6,078,000 |
19,075 |
|
NWI MANAGEMENT LP |
22 |
*New |
2023-12-31 |
145,000 |
$5,665,000 |
145,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
725 |
- |
2023-12-31 |
141,550 |
$5,530,000 |
-20,924 |
|
BNP PARIBAS ARBITRAGE SA |
878 |
- |
2023-12-31 |
139,730 |
$5,459,000 |
27,796 |
|
Connor Clark & Lunn Investment Management Ltd. |
402 |
*New |
2023-12-31 |
137,399 |
$5,368,000 |
137,399 |
|
Eisler Capital (UK) Ltd. |
52 |
- |
2023-12-31 |
135,282 |
$5,285,000 |
-83,446 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
785 |
- |
2023-12-31 |
134,419 |
$5,252,000 |
47 |
|
FIRST WASHINGTON CORP |
17 |
- |
2023-12-31 |
130,952 |
$5,116,000 |
27,759 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1204 |
- |
2023-12-31 |
127,537 |
$4,983,000 |
-56,464 |
|
Baird Financial Group Inc. |
660 |
- |
2023-12-31 |
126,299 |
$4,935,000 |
-133 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
814 |
- |
2023-12-31 |
121,498 |
$4,747,000 |
-58,802 |
|
Walleye Trading Advisors LLC |
342 |
*New |
2023-12-31 |
114,535 |
$4,475,000 |
114,535 |
|
GOTHAM ASSET MANAGEMENT, LLC |
327 |
- |
2023-12-31 |
113,866 |
$4,449,000 |
72,143 |
|
BANK OF MONTREAL /CAN/ |
1089 |
- |
2023-12-31 |
108,402 |
$4,330,000 |
-161,640 |
|
TEXAS PERMANENT SCHOOL FUND |
580 |
- |
2023-12-31 |
110,605 |
$4,321,000 |
84,218 |
|
Trexquant Investment LP |
303 |
- |
2023-12-31 |
107,425 |
$4,197,000 |
1,004 |
|
tru Independence LLC |
44 |
- |
2023-12-31 |
107,192 |
$4,188,000 |
3,032 |
|
TUDOR INVESTMENT CORP ET AL |
470 |
- |
2023-12-31 |
106,665 |
$4,167,000 |
93,672 |
|
swisspartners Advisors Ltd |
14 |
- |
2023-12-31 |
125,939 |
$4,141,000 |
11,885 |
|
ALYESKA INVESTMENT GROUP, L.P. |
313 |
*New |
2023-12-31 |
103,682 |
$4,051,000 |
103,682 |
|
ROYAL BANK OF CANADA |
2043 |
- |
2023-12-31 |
103,570 |
$4,047,000 |
-31,323 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
69 |
- |
2023-12-31 |
102,010 |
$3,986,000 |
-437,961 |
|
ARDSLEY ADVISORY PARTNERS |
34 |
*New |
2023-12-31 |
100,000 |
$3,907,000 |
100,000 |
|
HEARTLAND ADVISORS INC |
146 |
*New |
2023-12-31 |
100,000 |
$3,907,000 |
100,000 |
|
WALLEYE TRADING LLC |
261 |
*New |
2023-12-31 |
97,183 |
$3,797,000 |
97,183 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
926 |
- |
2023-12-31 |
95,026 |
$3,711,000 |
76,916 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
194 |
- |
2023-12-31 |
94,070 |
$3,675,000 |
19,550 |
|
COMERICA BANK |
858 |
- |
2023-12-31 |
92,645 |
$3,620,000 |
31,050 |
|
LPL FINANCIAL CORP |
1931 |
- |
2023-12-31 |
88,673 |
$3,464,000 |
-6,616 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
850 |
*New |
2023-12-31 |
86,845 |
$3,393,000 |
86,845 |
|
WELLS FARGO & CO/MN |
2180 |
- |
2023-12-31 |
83,736 |
$3,272,000 |
-13,626 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
514 |
- |
2023-12-31 |
78,778 |
$3,077,000 |
63,659 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1248 |
- |
2023-12-31 |
75,787 |
$2,961,000 |
-14,775 |
|
Advisor Group Holdings Inc. |
1559 |
- |
2023-12-31 |
74,651 |
$2,916,000 |
11,855 |
|
AQR CAPITAL MANAGEMENT LLC |
1188 |
- |
2023-12-31 |
73,607 |
$2,876,000 |
-29,221 |
|
Jump Financial LLC |
255 |
*New |
2023-12-31 |
73,311 |
$2,864,000 |
73,311 |
|
Louisiana State Employees Retirement System |
276 |
- |
2023-12-31 |
72,000 |
$2,813,000 |
64,100 |
|
|
100 Records found
|
1
|
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