|
Institutional
Holders
Total
Institutions:
|
296 10 |
|
Total
shares held :
|
174,477,525 |
|
% of shares
held :
|
94.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
14,602,923 |
|
% of shares
held change :
|
7.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.07 |
|
Last
Quarter's Ending
Price :
|
$27.74 |
|
Last
Quarter's Average
Price :
|
$25.98 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (7.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
4,311,845
|
2.47%
|
|
|
Increased
Positions : |
119
|
34,632,994
|
19.85%
|
|
|
Unchanged
Positions : |
46
|
2,903,474
|
1.66%
|
|
|
Decreased
Positions : |
84
|
-9,967,966
|
-5.71%
|
|
|
Closed
Positions : |
57
|
-14,373,950
|
-8.24%
|
|
|
Guru
Positions : |
2
|
59,942
|
0.03%
|
|
|
|
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. |
657 |
- |
2023-12-31 |
30,022,427 |
$832,822,000 |
12,861,170 |
|
VANGUARD GROUP INC |
878 |
- |
2023-12-31 |
20,955,454 |
$581,304,000 |
2,288,185 |
|
WELLINGTON MANAGEMENT CO LLP |
238 |
- |
2023-12-31 |
15,241,470 |
$422,798,000 |
3,494,678 |
|
STATE STREET CORP |
716 |
- |
2023-12-31 |
9,352,970 |
$259,451,000 |
3,261,476 |
|
RENAISSANCE TECHNOLOGIES LLC |
72 |
- |
2023-12-31 |
6,049,317 |
$167,808,000 |
-66,696 |
|
JOHNSTON ASSET MANAGEMENT CORP |
4 |
- |
2023-12-31 |
5,476,255 |
$151,911,000 |
-131,809 |
|
PICTET ASSET MANAGEMENT SA |
151 |
- |
2023-06-30 |
4,794,565 |
$150,070,000 |
2,022,274 |
|
Pictet Asset Management Holding SA |
156 |
- |
2023-12-31 |
5,304,613 |
$147,150,000 |
-179,415 |
|
Deep Track Capital LP |
6 |
- |
2023-12-31 |
4,000,000 |
$110,960,000 |
200,000 |
|
RTW INVESTMENTS LLC |
22 |
- |
2023-12-31 |
3,901,523 |
$108,228,000 |
3,012,450 |
|
GEODE CAPITAL MANAGEMENT LLC |
862 |
- |
2023-12-31 |
3,638,089 |
$100,932,000 |
162,395 |
|
PRIMECAP MANAGEMENT CO/CA/ |
137 |
- |
2023-12-31 |
3,565,625 |
$98,910,000 |
-316,605 |
|
BANK OF NEW YORK MELLON CORP |
782 |
- |
2024-03-31 |
2,882,411 |
$78,027,000 |
-404,579 |
|
MORGAN STANLEY |
1401 |
- |
2023-12-31 |
2,518,615 |
$69,866,000 |
505,823 |
|
DIMENSIONAL FUND ADVISORS INC |
1233 |
- |
2023-12-31 |
2,403,195 |
$66,666,000 |
90,219 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
855 |
- |
2023-12-31 |
2,147,122 |
$59,561,000 |
-15,076 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
197 |
- |
2023-12-31 |
2,066,020 |
$57,311,000 |
188,289 |
|
NORGES BANK |
855 |
*New |
2023-12-31 |
2,002,453 |
$55,548,000 |
2,002,453 |
|
NUVEEN ASSET MANAGEMENT, LLC |
574 |
- |
2023-12-31 |
1,965,213 |
$54,515,000 |
24,136 |
|
NORTHERN TRUST CORP |
991 |
- |
2023-12-31 |
1,843,831 |
$51,148,000 |
154,944 |
|
FIRST TRUST ADVISORS LP |
454 |
- |
2023-12-31 |
1,651,040 |
$45,800,000 |
163,251 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
142 |
- |
2023-12-31 |
1,625,783 |
$45,099,000 |
-43,830 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
742 |
- |
2023-12-31 |
1,595,585 |
$44,262,000 |
75,100 |
|
JUPITER ASSET MANAGEMENT LTD |
70 |
- |
2023-12-31 |
1,486,256 |
$41,229,000 |
194,903 |
|
GOLDMAN SACHS GROUP INC/ |
1126 |
- |
2023-12-31 |
1,402,819 |
$38,914,000 |
-523,805 |
|
BANK OF AMERICA CORP /DE/ |
1321 |
- |
2023-12-31 |
1,389,159 |
$38,535,000 |
771,090 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
134 |
- |
2023-12-31 |
1,256,038 |
$34,842,000 |
-205,208 |
|
ARMISTICE CAPITAL LLC |
35 |
- |
2023-12-31 |
1,200,000 |
$33,288,000 |
-696,775 |
|
Woodline Partners LP |
83 |
- |
2023-12-31 |
1,170,689 |
$32,475,000 |
0 |
|
SEGALL BRYANT & HAMILL |
44 |
- |
2023-12-31 |
1,100,253 |
$30,521,000 |
109,084 |
|
TWO SIGMA ADVISERS, LLC |
254 |
- |
2023-12-31 |
1,083,600 |
$30,059,000 |
-477,900 |
|
FMR LLC |
1471 |
- |
2023-12-31 |
1,053,220 |
$29,216,000 |
-257,789 |
|
AMERICAN CENTURY COMPANIES INC |
717 |
- |
2023-12-31 |
1,050,474 |
$29,140,000 |
172,202 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
122 |
- |
2023-09-30 |
976,200 |
$27,343,000 |
406,400 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
527 |
- |
2023-12-31 |
965,192 |
$26,774,000 |
-2,612 |
|
PRINCIPAL FINANCIAL GROUP INC |
714 |
- |
2023-12-31 |
939,542 |
$26,063,000 |
864,389 |
|
Man Group plc |
293 |
- |
2023-12-31 |
926,189 |
$25,692,000 |
926,189 |
|
Krensavage Asset Management LLC |
7 |
- |
2023-12-31 |
918,038 |
$25,466,000 |
11,978 |
|
INVESCO LTD |
1308 |
- |
2023-12-31 |
849,988 |
$23,579,000 |
457,122 |
|
PANAGORA ASSET MANAGEMENT INC |
151 |
- |
2023-12-31 |
782,657 |
$21,711,000 |
-5,406 |
|
LOOMIS SAYLES & CO L P |
231 |
- |
2023-12-31 |
772,197 |
$21,421,000 |
86,270 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
340 |
- |
2023-12-31 |
660,728 |
$18,329,000 |
287,411 |
|
AMERIPRISE FINANCIAL INC |
1319 |
- |
2023-12-31 |
655,709 |
$18,189,000 |
435,075 |
|
Squarepoint Ops LLC |
295 |
- |
2023-12-31 |
639,234 |
$17,732,000 |
26,511 |
|
D E SHAW & CO INC |
544 |
- |
2023-12-31 |
638,433 |
$17,710,000 |
-326,161 |
|
LEGAL & GENERAL GROUP PLC |
900 |
- |
2023-12-31 |
611,364 |
$16,959,000 |
306,015 |
|
PALO ALTO INVESTORS LLC |
15 |
- |
2023-12-31 |
603,400 |
$16,738,000 |
0 |
|
EAGLE ASSET MANAGEMENT INC |
208 |
- |
2023-12-31 |
595,597 |
$16,522,000 |
-272,276 |
|
J P MORGAN CHASE & CO |
1698 |
- |
2023-12-31 |
594,250 |
$16,484,000 |
232,993 |
|
FEDERATED INVESTORS INC /PA/ |
478 |
- |
2023-12-31 |
495,521 |
$13,746,000 |
-15,775 |
|
RHUMBLINE ADVISERS |
893 |
- |
2023-12-31 |
485,938 |
$13,480,000 |
247,802 |
|
GLENMEDE TRUST CO NA |
295 |
- |
2023-12-31 |
482,312 |
$13,379,000 |
-9,569 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
261 |
- |
2023-12-31 |
452,217 |
$12,545,000 |
-206,144 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
250 |
- |
2023-12-31 |
451,261 |
$12,518,000 |
38,439 |
|
TWO SIGMA INVESTMENTS LLC |
522 |
- |
2023-12-31 |
428,675 |
$11,891,000 |
-760,514 |
|
BARCLAYS PLC |
954 |
- |
2023-12-31 |
428,269 |
$11,880,000 |
199,881 |
|
Ensign Peak Advisors Inc |
416 |
- |
2023-12-31 |
393,940 |
$10,928,000 |
-8,831 |
|
RICE HALL JAMES & ASSOCIATES LLC |
48 |
- |
2024-03-31 |
400,809 |
$10,850,000 |
380,507 |
|
AQR CAPITAL MANAGEMENT LLC |
680 |
- |
2023-12-31 |
384,861 |
$10,676,000 |
17,677 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
610 |
- |
2023-12-31 |
357,302 |
$9,912,000 |
109,041 |
|
Affinity Asset Advisors LLC |
19 |
- |
2023-12-31 |
356,384 |
$9,886,000 |
256,384 |
|
Connor Clark & Lunn Investment Management Ltd. |
276 |
- |
2023-12-31 |
354,210 |
$9,826,000 |
-232,382 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
58 |
- |
2023-06-30 |
309,613 |
$9,691,000 |
0 |
|
RAFFERTY ASSET MANAGEMENT LLC |
293 |
- |
2023-12-31 |
347,177 |
$9,631,000 |
38,632 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
152 |
*New |
2023-12-31 |
346,300 |
$9,606,000 |
346,300 |
|
Rhenman & Partners Asset Management AB |
40 |
- |
2023-12-31 |
340,000 |
$9,432,000 |
-30,000 |
|
PRUDENTIAL FINANCIAL INC |
679 |
- |
2023-12-31 |
339,934 |
$9,430,000 |
61,600 |
|
ROYAL BANK OF CANADA |
1508 |
- |
2023-12-31 |
327,140 |
$9,076,000 |
299,567 |
|
Standard Life Aberdeen plc |
567 |
*New |
2023-12-31 |
323,435 |
$8,972,000 |
323,435 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
315 |
- |
2023-12-31 |
320,542 |
$8,892,000 |
30,496 |
|
Swiss National Bank |
974 |
- |
2023-12-31 |
311,800 |
$8,649,000 |
-16,900 |
|
ING INVESTMENT MANAGEMENT LLC |
672 |
- |
2023-12-31 |
307,521 |
$8,531,000 |
33,772 |
|
MACQUARIE GROUP LTD |
866 |
- |
2023-12-31 |
300,000 |
$8,322,000 |
0 |
|
AXA |
429 |
- |
2023-12-31 |
293,229 |
$8,134,000 |
-7,094 |
|
UBS Group AG |
1641 |
- |
2023-12-31 |
271,757 |
$7,539,000 |
137,691 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
330 |
- |
2023-12-31 |
270,496 |
$7,504,000 |
-604 |
|
CREDIT SUISSE/ |
1088 |
- |
2023-12-31 |
268,814 |
$7,457,000 |
57,122 |
|
ALLIANCEBERNSTEIN L.P. |
1316 |
- |
2023-12-31 |
262,694 |
$7,287,000 |
-294,322 |
|
NEUBERGER BERMAN GROUP LLC |
826 |
- |
2023-12-31 |
259,238 |
$7,191,000 |
58,399 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
582 |
- |
2023-12-31 |
257,000 |
$7,129,000 |
232,000 |
|
Susquehanna Portfolio Strategies LLC |
228 |
- |
2023-12-31 |
255,147 |
$7,078,000 |
0 |
|
CITIGROUP INC |
956 |
- |
2023-12-31 |
254,676 |
$7,065,000 |
62,020 |
|
Integral Health Asset Management LLC |
47 |
- |
2023-12-31 |
249,000 |
$6,907,000 |
-26,000 |
|
BNP PARIBAS ARBITRAGE SA |
807 |
- |
2023-12-31 |
243,961 |
$6,767,000 |
-190,381 |
|
MILLENNIUM MANAGEMENT LLC |
1653 |
- |
2023-12-31 |
236,371 |
$6,557,000 |
-1,211,130 |
|
DEUTSCHE BANK AG |
1164 |
- |
2023-12-31 |
216,559 |
$6,007,000 |
-836 |
|
SECTOR GAMMA ASA |
26 |
*New |
2023-12-31 |
200,000 |
$5,548,000 |
200,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1182 |
- |
2023-12-31 |
189,906 |
$5,268,000 |
7,446 |
|
BURNEY CO/ |
131 |
- |
2023-12-31 |
176,511 |
$4,896,000 |
-867 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
317 |
- |
2023-12-31 |
175,354 |
$4,865,000 |
45,400 |
|
Handelsbanken Fonder AB |
433 |
- |
2023-12-31 |
175,200 |
$4,860,000 |
147,000 |
|
S&CO INC |
61 |
- |
2023-12-31 |
173,145 |
$4,803,000 |
20,145 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
68 |
- |
2023-12-31 |
170,300 |
$4,724,000 |
-300 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
954 |
- |
2023-12-31 |
168,660 |
$4,679,000 |
-165 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
778 |
- |
2023-12-31 |
163,513 |
$4,536,000 |
-831,714 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1011 |
- |
2023-12-31 |
161,413 |
$4,478,000 |
24,143 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1139 |
- |
2023-12-31 |
154,970 |
$4,299,000 |
11,747 |
|
ALGERT COLDIRON INVESTORS LLC |
190 |
- |
2023-12-31 |
151,261 |
$4,196,000 |
-117,282 |
|
FRANKLIN RESOURCES INC |
1106 |
- |
2023-12-31 |
144,740 |
$4,015,000 |
-13,530 |
|
TEXAS PERMANENT SCHOOL FUND |
628 |
*New |
2023-12-31 |
144,142 |
$3,998,000 |
144,142 |
|
|
100 Records found
|
1
|
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