|
Institutional
Holders
Total
Institutions:
|
512 3 |
|
Total
shares held :
|
267,447,567 |
|
% of shares
held :
|
71.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
2,368,496 |
|
% of shares
held change :
|
0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.66 |
|
Last
Quarter's Ending
Price :
|
$34.92 |
|
Last
Quarter's Average
Price :
|
$27.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.44 (40.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
8,591,429
|
3.21%
|
|
|
Increased
Positions : |
157
|
17,809,900
|
6.66%
|
|
|
Unchanged
Positions : |
80
|
34,298,541
|
12.82%
|
|
|
Decreased
Positions : |
215
|
-16,844,029
|
-6.3%
|
|
|
Closed
Positions : |
57
|
-7,188,804
|
-2.69%
|
|
|
Guru
Positions : |
3
|
29,108,873
|
10.88%
|
|
|
|
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. |
576 |
- |
2023-12-31 |
28,541,822 |
$996,680,000 |
-727,810 |
|
HARRIS ASSOCIATES L P |
25 |
- |
2023-12-31 |
23,475,676 |
$819,771,000 |
-2,681,375 |
|
DIMENSIONAL FUND ADVISORS INC |
301 |
- |
2023-12-31 |
6,886,692 |
$240,488,000 |
-693,833 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
27 |
- |
2023-12-31 |
6,002,158 |
$209,595,000 |
-88,273 |
|
BANK OF NEW YORK MELLON CORP |
483 |
- |
2024-03-31 |
3,665,760 |
$148,793,000 |
-68,260 |
|
MOORE CAPITAL MANAGEMENT, LP |
5 |
- |
2023-12-31 |
3,554,231 |
$124,114,000 |
-627,448 |
|
Punch Card Management L.P. |
2 |
- |
2023-12-31 |
3,009,736 |
$105,100,000 |
-288,181 |
|
NORTHERN TRUST CORP |
614 |
- |
2023-12-31 |
2,935,044 |
$102,492,000 |
-187,471 |
|
LSV ASSET MANAGEMENT |
142 |
- |
2023-12-31 |
2,854,285 |
$99,672,000 |
-481,386 |
|
GOLDMAN SACHS GROUP INC/ |
684 |
- |
2023-12-31 |
2,703,949 |
$94,422,000 |
-399,024 |
|
LEGAL & GENERAL GROUP PLC |
616 |
- |
2023-12-31 |
1,891,155 |
$66,039,000 |
-2,068 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
161 |
- |
2024-03-31 |
1,525,359 |
$61,914,000 |
-201,956 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
33 |
- |
2023-12-31 |
1,650,801 |
$57,646,000 |
-302,813 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
19 |
- |
2024-03-31 |
1,303,019 |
$52,890,000 |
-254,450 |
|
Sixth Street Partners Management Company L.P. |
7 |
- |
2023-12-31 |
1,450,000 |
$50,634,000 |
-374,000 |
|
BARCLAYS PLC |
491 |
- |
2023-12-31 |
1,431,330 |
$49,982,000 |
-422,669 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
583 |
- |
2023-12-31 |
1,384,887 |
$48,360,000 |
-80,465 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
101 |
- |
2023-12-31 |
1,183,516 |
$41,328,000 |
-186,794 |
|
NUVEEN ASSET MANAGEMENT, LLC |
782 |
- |
2023-12-31 |
1,006,939 |
$35,512,000 |
-179,918 |
|
PRINCIPAL FINANCIAL GROUP INC |
574 |
- |
2023-12-31 |
996,628 |
$34,802,000 |
-4,666 |
|
AQR CAPITAL MANAGEMENT LLC |
387 |
- |
2023-12-31 |
883,371 |
$30,847,000 |
-1,214,991 |
|
Swiss National Bank |
554 |
- |
2023-12-31 |
848,820 |
$29,641,000 |
-19,300 |
|
RHUMBLINE ADVISERS |
494 |
- |
2023-12-31 |
820,949 |
$28,667,000 |
-19,015 |
|
PRIVATE MANAGEMENT GROUP INC |
31 |
- |
2023-12-31 |
806,777 |
$28,173,000 |
-12,359 |
|
Assenagon Asset Management S.A. |
211 |
- |
2024-03-31 |
678,579 |
$27,544,000 |
-341,413 |
|
MACQUARIE GROUP LTD |
607 |
- |
2023-12-31 |
757,814 |
$26,463,000 |
-24,258 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
660 |
- |
2024-03-31 |
638,175 |
$25,904,000 |
-27,244 |
|
HSBC HOLDINGS PLC |
561 |
- |
2023-12-31 |
700,580 |
$24,468,000 |
-362,318 |
|
TOWLE & CO |
19 |
- |
2023-12-31 |
620,206 |
$21,658,000 |
-81,743 |
|
CREDIT SUISSE/ |
648 |
- |
2023-12-31 |
595,268 |
$20,787,000 |
-10,162 |
|
POPLAR FOREST CAPITAL LLC |
21 |
- |
2023-12-31 |
524,170 |
$18,304,000 |
-203,927 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
506,609 |
$17,691,000 |
-141,200 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
662 |
- |
2023-12-31 |
499,364 |
$17,438,000 |
-35,363 |
|
SEI INVESTMENTS CO |
684 |
- |
2023-12-31 |
442,629 |
$15,455,000 |
-13,882 |
|
AMUNDI |
765 |
- |
2023-12-31 |
421,218 |
$14,372,000 |
-72,117 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
566 |
- |
2023-12-31 |
410,351 |
$14,329,000 |
-15,787 |
|
Azora Capital LP |
28 |
- |
2023-12-31 |
372,493 |
$13,007,000 |
-479,521 |
|
AMERICAN INTERNATIONAL GROUP INC |
262 |
- |
2023-12-31 |
366,683 |
$12,805,000 |
-15,765 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
512 |
- |
2023-12-31 |
335,710 |
$11,725,000 |
-11,639 |
|
GREYLIN INVESTMENT MANGEMENT INC |
9 |
- |
2024-03-31 |
280,037 |
$11,367,000 |
-32,266 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
511 |
- |
2023-12-31 |
319,952 |
$11,139,000 |
-62,564 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
134 |
- |
2023-12-31 |
300,000 |
$10,476,000 |
-25,000 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
623 |
- |
2023-12-31 |
279,200 |
$9,750,000 |
-66,456 |
|
WELLS FARGO & CO/MN |
1516 |
- |
2023-12-31 |
277,931 |
$9,705,000 |
-21,951 |
|
Squarepoint Ops LLC |
460 |
- |
2023-12-31 |
276,039 |
$9,639,000 |
-1,373 |
|
COMERICA BANK |
415 |
- |
2023-12-31 |
267,953 |
$9,357,000 |
-20,903 |
|
MANUFACTURERES LIFE INSURANCE CO |
881 |
- |
2023-12-31 |
255,238 |
$8,913,000 |
-12,855 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
164 |
- |
2023-12-31 |
244,200 |
$8,527,000 |
-10,000 |
|
AVIVA PLC |
423 |
- |
2023-12-31 |
243,514 |
$8,504,000 |
-86,579 |
|
WALLEYE TRADING LLC |
134 |
- |
2023-12-31 |
242,172 |
$8,457,000 |
-30,352 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
935 |
- |
2023-12-31 |
221,379 |
$7,731,000 |
-34,974 |
|
JANE STREET GROUP LLC |
1215 |
- |
2023-12-31 |
192,593 |
$6,725,000 |
-457,021 |
|
Green Square Asset Management LLC |
8 |
- |
2023-12-31 |
176,850 |
$6,176,000 |
-2,672 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1165 |
- |
2023-12-31 |
175,829 |
$6,141,000 |
-17,864 |
|
ANDRA APFONDEN |
148 |
- |
2023-12-31 |
172,900 |
$6,038,000 |
-3,800 |
|
Cyndeo Wealth Partners LLC |
58 |
- |
2024-03-31 |
148,741 |
$6,037,000 |
-15,895 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
167,757 |
$5,858,000 |
-8,705 |
|
Asset Management Advisors LLC |
|
- |
2023-12-31 |
166,535 |
$5,815,000 |
-1,725 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
519 |
- |
2024-03-31 |
141,218 |
$5,732,000 |
-40,884 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
315 |
- |
2024-03-31 |
135,595 |
$5,504,000 |
-3,513 |
|
UBS Group AG |
1927 |
- |
2023-12-31 |
156,355 |
$5,460,000 |
-108,116 |
|
BNP Paribas Investment Partners S.A. |
489 |
- |
2023-12-31 |
153,210 |
$5,350,000 |
-369,673 |
|
MetLife Investment Advisors LLC |
419 |
- |
2023-12-31 |
153,054 |
$5,345,000 |
-2,498 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
382 |
- |
2023-12-31 |
147,728 |
$5,159,000 |
-7,702 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1091 |
- |
2023-12-31 |
147,321 |
$5,144,000 |
-322,640 |
|
Schonfeld Strategic Advisors LLC |
465 |
- |
2023-12-31 |
145,500 |
$5,081,000 |
-439,910 |
|
RBF CAPITAL, LLC |
78 |
- |
2023-12-31 |
140,000 |
$4,889,000 |
-60,000 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
359 |
- |
2024-03-31 |
116,583 |
$4,732,000 |
-500 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
611 |
- |
2023-12-31 |
135,602 |
$4,699,000 |
-2,785 |
|
TWO SIGMA ADVISERS, LLC |
845 |
- |
2023-12-31 |
131,500 |
$4,592,000 |
-201,800 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
323 |
- |
2023-12-31 |
127,095 |
$4,438,000 |
-4,535 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
561 |
- |
2023-12-31 |
124,706 |
$4,355,000 |
-10,623 |
|
Mn Services Vermogensbeheer B.V. |
380 |
- |
2023-12-31 |
124,180 |
$4,336,000 |
-4,800 |
|
Ensign Peak Advisors Inc |
669 |
- |
2023-12-31 |
120,345 |
$4,202,000 |
-55,155 |
|
Pictet Asset Management Holding SA |
822 |
- |
2023-12-31 |
117,441 |
$4,101,000 |
-13,584 |
|
PUTNAM INVESTMENTS LLC |
445 |
- |
2023-12-31 |
108,222 |
$3,779,000 |
-10,974 |
|
MERCER GLOBAL ADVISORS INC /ADV |
550 |
- |
2023-12-31 |
105,156 |
$3,672,000 |
-4,337 |
|
QRG CAPITAL MANAGEMENT INC. |
316 |
- |
2023-12-31 |
101,448 |
$3,543,000 |
-5,479 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
283 |
- |
2023-12-31 |
99,607 |
$3,478,000 |
-27,500 |
|
CI Private Wealth LLC |
807 |
- |
2023-12-31 |
98,430 |
$3,437,000 |
-9,780 |
|
LPL FINANCIAL CORP |
1945 |
- |
2023-12-31 |
97,666 |
$3,411,000 |
-6,679 |
|
PICTET ASSET MANAGEMENT SA |
843 |
- |
2023-06-30 |
124,285 |
$3,357,000 |
-8,732 |
|
Oliver Luxxe Assets LLC |
56 |
- |
2024-03-31 |
81,199 |
$3,296,000 |
-171 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
32 |
- |
2023-12-31 |
93,720 |
$3,273,000 |
-21,045 |
|
Alaska Permanent Fund Corp |
141 |
- |
2024-03-31 |
77,546 |
$3,148,000 |
-4,431 |
|
Russell Investments Group Ltd. |
1359 |
- |
2023-12-31 |
89,478 |
$3,130,000 |
-54,317 |
|
Kingsview Wealth Management LLC |
210 |
- |
2023-12-31 |
84,262 |
$2,942,000 |
-1,369 |
|
NOMURA HOLDINGS INC |
340 |
- |
2023-12-31 |
84,150 |
$2,939,000 |
-370,575 |
|
Achmea Investment Management B.V. |
282 |
- |
2023-12-31 |
83,826 |
$2,927,000 |
-14,333 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
698 |
- |
2024-03-31 |
68,571 |
$2,712,000 |
-1,079 |
|
WITTENBERG INVESTMENT MANAGEMENT INC. |
25 |
- |
2023-12-31 |
76,925 |
$2,686,000 |
-14,325 |
|
Handelsbanken Fonder AB |
509 |
- |
2023-12-31 |
74,700 |
$2,609,000 |
-122,076 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
76 |
- |
2023-12-31 |
72,490 |
$2,531,000 |
-1,554 |
|
FRANKLIN RESOURCES INC |
1275 |
- |
2023-12-31 |
69,901 |
$2,441,000 |
-162,376 |
|
PEAK6 Investments LLC |
203 |
- |
2023-12-31 |
68,910 |
$2,406,000 |
-45,058 |
|
Toroso Investments LLC |
312 |
- |
2023-12-31 |
66,409 |
$2,319,000 |
-7,925 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1560 |
- |
2023-12-31 |
66,387 |
$2,318,000 |
-8,052 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
745 |
- |
2023-12-31 |
59,945 |
$2,093,000 |
-6,881 |
|
SUMMIT INVESTMENT ADVISORS INC |
285 |
- |
2023-12-31 |
59,940 |
$2,093,000 |
-941 |
|
ING GROEP NV |
405 |
- |
2023-12-31 |
58,600 |
$2,046,000 |
-103,900 |
|
|
100 Records found
|
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