|
Institutional
Holders
Total
Institutions:
|
306 10 |
|
Total
shares held :
|
104,122,433 |
|
% of shares
held :
|
42.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,673,359 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.58 |
|
Last
Quarter's Ending
Price :
|
$33.27 |
|
Last
Quarter's Average
Price :
|
$26.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.04 (15.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,919,545
|
2.8%
|
|
|
Increased
Positions : |
125
|
6,855,437
|
6.58%
|
|
|
Unchanged
Positions : |
46
|
569,660
|
0.55%
|
|
|
Decreased
Positions : |
107
|
-5,465,683
|
-5.25%
|
|
|
Closed
Positions : |
38
|
-2,635,940
|
-2.53%
|
|
|
Guru
Positions : |
3
|
123,630
|
0.12%
|
|
|
|
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. |
1011 |
- |
2023-12-31 |
14,920,491 |
$496,405,000 |
1,345,335 |
|
DIMENSIONAL FUND ADVISORS INC |
102 |
- |
2023-12-31 |
14,860,585 |
$494,421,000 |
244,026 |
|
VANGUARD GROUP INC |
979 |
- |
2023-12-31 |
14,756,992 |
$490,965,000 |
959,838 |
|
LSV ASSET MANAGEMENT |
66 |
- |
2023-12-31 |
6,436,875 |
$214,155,000 |
-641,767 |
|
ALLIANCEBERNSTEIN L.P. |
268 |
- |
2023-12-31 |
4,431,217 |
$147,427,000 |
539,402 |
|
STATE STREET CORP |
1158 |
- |
2023-12-31 |
3,726,836 |
$123,992,000 |
241,407 |
|
GEODE CAPITAL MANAGEMENT LLC |
959 |
- |
2023-12-31 |
2,569,144 |
$85,484,000 |
214,612 |
|
FIRST TRUST ADVISORS LP |
285 |
- |
2023-12-31 |
2,426,446 |
$80,728,000 |
-52,925 |
|
AQR CAPITAL MANAGEMENT LLC |
160 |
- |
2023-12-31 |
2,423,369 |
$80,625,000 |
483,786 |
|
EARNEST PARTNERS LLC |
103 |
- |
2023-12-31 |
2,407,566 |
$80,100,000 |
-93,579 |
|
SW Investment Management LLC |
1 |
- |
2023-12-31 |
2,000,000 |
$66,540,000 |
-350,000 |
|
NORTHERN TRUST CORP |
861 |
- |
2023-12-31 |
1,855,983 |
$61,749,000 |
87,928 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
828 |
- |
2023-12-31 |
1,852,309 |
$61,626,000 |
141,725 |
|
AMERIPRISE FINANCIAL INC |
761 |
- |
2023-12-31 |
1,543,773 |
$51,361,000 |
65,727 |
|
GOLDMAN SACHS GROUP INC/ |
1029 |
- |
2023-12-31 |
1,410,504 |
$46,927,000 |
63,104 |
|
BANK OF NEW YORK MELLON CORP |
1107 |
- |
2024-03-31 |
1,370,332 |
$44,180,000 |
-4,963 |
|
MORGAN STANLEY |
1923 |
- |
2023-12-31 |
1,251,128 |
$41,625,000 |
-513,458 |
|
NORGES BANK |
1017 |
*New |
2023-12-31 |
1,178,959 |
$39,224,000 |
1,178,959 |
|
INVESCO LTD |
1129 |
- |
2023-12-31 |
1,107,621 |
$36,851,000 |
-210,537 |
|
AMERICAN CENTURY COMPANIES INC |
633 |
- |
2023-12-31 |
1,085,764 |
$36,123,000 |
-78,205 |
|
WESTWOOD HOLDINGS GROUP INC |
111 |
- |
2023-12-31 |
1,078,173 |
$35,871,000 |
20,415 |
|
TT International Asset Management LTD |
9 |
*New |
2023-12-31 |
910,271 |
$30,284,000 |
910,271 |
|
MARSHALL WACE LLP |
317 |
- |
2023-12-31 |
826,903 |
$27,511,000 |
-203,761 |
|
Tredje AP-fonden |
86 |
*New |
2023-12-31 |
627,000 |
$20,860,000 |
627,000 |
|
Boston Partners |
319 |
- |
2023-12-31 |
622,144 |
$20,692,000 |
401,218 |
|
ROYCE & ASSOCIATES LLC |
173 |
- |
2023-12-31 |
540,838 |
$17,994,000 |
-48,173 |
|
PRUDENTIAL FINANCIAL INC |
481 |
- |
2023-12-31 |
528,849 |
$17,595,000 |
100,294 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1260 |
- |
2023-12-31 |
510,164 |
$16,973,000 |
16,714 |
|
J P MORGAN CHASE & CO |
1738 |
- |
2023-12-31 |
464,759 |
$15,463,000 |
-61,972 |
|
JANUS HENDERSON GROUP PLC |
590 |
- |
2023-12-31 |
457,081 |
$15,207,000 |
99,867 |
|
PRINCIPAL FINANCIAL GROUP INC |
1088 |
- |
2023-12-31 |
438,698 |
$14,595,000 |
12,846 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
87 |
- |
2023-12-31 |
417,599 |
$13,894,000 |
14,850 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
413 |
- |
2023-12-31 |
394,529 |
$13,126,000 |
2,229 |
|
Man Group plc |
493 |
- |
2023-12-31 |
393,417 |
$13,089,000 |
393,417 |
|
RHUMBLINE ADVISERS |
945 |
- |
2023-12-31 |
370,185 |
$12,316,000 |
14,397 |
|
ENVESTNET ASSET MANAGEMENT INC |
1345 |
- |
2023-12-31 |
347,984 |
$11,577,000 |
-947 |
|
BANDERA PARTNERS LLC |
10 |
- |
2023-12-31 |
304,853 |
$10,142,000 |
-300,000 |
|
M&G INVESTMENT MANAGEMENT LTD |
188 |
- |
2023-12-31 |
300,708 |
$9,923,000 |
3,303 |
|
Baird Financial Group Inc. |
465 |
- |
2023-12-31 |
281,789 |
$9,375,000 |
33,172 |
|
BARCLAYS PLC |
1093 |
- |
2023-12-31 |
275,570 |
$9,169,000 |
176,492 |
|
Squarepoint Ops LLC |
480 |
- |
2023-12-31 |
272,359 |
$9,061,000 |
-142,371 |
|
FMR LLC |
1816 |
- |
2023-12-31 |
262,254 |
$8,725,000 |
32,778 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
314 |
*New |
2023-12-31 |
257,000 |
$8,550,000 |
257,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
249,934 |
$8,315,000 |
362 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
190 |
- |
2023-12-31 |
225,450 |
$7,501,000 |
-15,300 |
|
Swiss National Bank |
1066 |
- |
2023-12-31 |
218,000 |
$7,253,000 |
-25,000 |
|
Trexquant Investment LP |
160 |
- |
2023-12-31 |
213,657 |
$7,108,000 |
163,111 |
|
HBK INVESTMENTS L P |
13 |
*New |
2023-09-30 |
300,000 |
$6,780,000 |
300,000 |
|
Assenagon Asset Management S.A. |
501 |
- |
2024-03-31 |
210,021 |
$6,771,000 |
-14,540 |
|
TUDOR INVESTMENT CORP ET AL |
315 |
- |
2023-12-31 |
203,178 |
$6,760,000 |
39,053 |
|
BANK OF AMERICA CORP /DE/ |
2684 |
- |
2023-12-31 |
202,502 |
$6,737,000 |
-166,098 |
|
WELLINGTON MANAGEMENT CO LLP |
1180 |
- |
2023-12-31 |
200,833 |
$6,682,000 |
11,452 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
199,616 |
$6,641,000 |
-173,418 |
|
AMERICAN INTERNATIONAL GROUP INC |
609 |
- |
2023-12-31 |
194,564 |
$6,473,000 |
-1,142 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
278 |
- |
2024-03-31 |
198,587 |
$6,402,000 |
0 |
|
CITADEL ADVISORS LLC |
1438 |
- |
2023-12-31 |
189,660 |
$6,310,000 |
-122,458 |
|
ROBOTTI ROBERT |
21 |
- |
2023-12-31 |
181,572 |
$6,041,000 |
-358 |
|
CAPITAL FUND MANAGEMENT S.A. |
306 |
- |
2023-12-31 |
179,289 |
$5,965,000 |
1,144 |
|
JANE STREET GROUP LLC |
1344 |
- |
2023-12-31 |
177,043 |
$5,890,000 |
167,937 |
|
TWO SIGMA ADVISERS, LLC |
746 |
- |
2023-12-31 |
171,300 |
$5,699,000 |
-42,900 |
|
LEGAL & GENERAL GROUP PLC |
1469 |
- |
2023-12-31 |
163,218 |
$5,430,000 |
-30 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
773 |
- |
2023-12-31 |
159,714 |
$5,314,000 |
69,794 |
|
KENNEDY CAPITAL MANAGEMENT INC |
293 |
*New |
2023-12-31 |
158,759 |
$5,282,000 |
158,759 |
|
WELLS FARGO & CO/MN |
1939 |
- |
2023-12-31 |
145,411 |
$4,838,000 |
-9,393 |
|
ALLIANZ ASSET MANAGEMENT AG |
772 |
- |
2023-12-31 |
141,795 |
$4,718,000 |
-33,978 |
|
READYSTATE ASSET MANAGEMENT LP |
36 |
*New |
2023-12-31 |
141,100 |
$4,694,000 |
141,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1189 |
- |
2023-12-31 |
136,462 |
$4,540,000 |
-1,050 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
664 |
- |
2023-12-31 |
135,449 |
$4,506,000 |
2,173 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1266 |
- |
2023-12-31 |
131,469 |
$4,374,000 |
-991 |
|
Retirement Systems of Alabama |
745 |
- |
2023-12-31 |
129,277 |
$4,301,000 |
413 |
|
Knights of Columbus Asset Advisors LLC |
155 |
*New |
2023-12-31 |
128,832 |
$4,286,000 |
128,832 |
|
CREDIT SUISSE/ |
1430 |
- |
2023-12-31 |
123,398 |
$4,105,000 |
8,196 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1042 |
- |
2023-12-31 |
117,468 |
$3,908,000 |
-2,899 |
|
MetLife Investment Advisors LLC |
622 |
- |
2023-12-31 |
115,125 |
$3,830,000 |
3,542 |
|
UBS Group AG |
2238 |
- |
2023-12-31 |
113,060 |
$3,762,000 |
12,712 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
260 |
- |
2023-12-31 |
112,600 |
$3,746,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1264 |
- |
2023-12-31 |
109,341 |
$3,638,000 |
55,872 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
109,025 |
$3,627,000 |
109,025 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1314 |
- |
2023-12-31 |
104,448 |
$3,476,000 |
8,942 |
|
MACQUARIE GROUP LTD |
1037 |
- |
2023-12-31 |
102,600 |
$3,414,000 |
0 |
|
KBC GROUP NV |
527 |
- |
2023-12-31 |
100,730 |
$3,351,000 |
475 |
|
Illinois Municipal Retirement Fund |
356 |
- |
2023-12-31 |
98,897 |
$3,290,000 |
17,244 |
|
CITIGROUP INC |
1317 |
- |
2023-12-31 |
97,795 |
$3,254,000 |
23,780 |
|
Ambassador Advisors LLC |
47 |
*New |
2023-12-31 |
98,640 |
$3,187,000 |
98,640 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1003 |
- |
2023-12-31 |
95,126 |
$3,157,000 |
6,705 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1226 |
- |
2023-12-31 |
94,286 |
$3,137,000 |
-2,030 |
|
BRIDGEWATER ASSOCIATES INC |
450 |
- |
2023-12-31 |
90,958 |
$3,026,000 |
-27,044 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1042 |
- |
2023-12-31 |
89,516 |
$2,978,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
819 |
- |
2023-12-31 |
89,167 |
$2,967,000 |
1,515 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
550 |
- |
2023-12-31 |
87,364 |
$2,907,000 |
2,207 |
|
GHP INVESTMENT ADVISORS INC |
202 |
- |
2024-03-31 |
86,539 |
$2,790,000 |
1,951 |
|
LPL FINANCIAL CORP |
2122 |
- |
2023-12-31 |
81,854 |
$2,723,000 |
17,056 |
|
DENALI ADVISORS LLC |
50 |
- |
2024-03-31 |
76,226 |
$2,458,000 |
-15,975 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
925 |
- |
2023-12-31 |
71,565 |
$2,381,000 |
71,565 |
|
D E SHAW & CO INC |
1512 |
- |
2023-12-31 |
71,151 |
$2,367,000 |
-238,714 |
|
Dynamic Technology Lab Private Ltd |
86 |
- |
2023-12-31 |
69,543 |
$2,313,000 |
43,745 |
|
DEUTSCHE BANK AG |
1569 |
- |
2023-12-31 |
67,718 |
$2,253,000 |
7,346 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
978 |
- |
2023-12-31 |
67,475 |
$2,245,000 |
3,718 |
|
GUGGENHEIM CAPITAL LLC |
795 |
- |
2023-12-31 |
67,333 |
$2,240,000 |
-29,228 |
|
CI Private Wealth LLC |
968 |
- |
2023-12-31 |
64,341 |
$2,141,000 |
7,150 |
|
|
100 Records found
|
1
|
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