|
Institutional
Holders
Total
Institutions:
|
345 29 |
|
Total
shares held :
|
265,374,521 |
|
% of shares
held :
|
85.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
10,300,859 |
|
% of shares
held change :
|
3.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.02 |
|
Last
Quarter's Ending
Price :
|
$28.10 |
|
Last
Quarter's Average
Price :
|
$27.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.42 (16.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
12,097,035
|
4.56%
|
|
|
Increased
Positions : |
132
|
32,950,995
|
12.42%
|
|
|
Unchanged
Positions : |
53
|
13,479,644
|
5.08%
|
|
|
Decreased
Positions : |
114
|
-28,633,932
|
-10.79%
|
|
|
Closed
Positions : |
75
|
-6,113,239
|
-2.3%
|
|
|
Guru
Positions : |
1
|
518,240
|
0.2%
|
|
|
|
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 |
774 |
- |
2023-12-31 |
25,584,242 |
$718,917,000 |
139,693 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
137 |
- |
2023-12-31 |
23,614,308 |
$663,545,000 |
91,866 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
15 |
- |
2023-12-31 |
19,347,270 |
$543,658,000 |
7,807,891 |
|
FARALLON CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
16,899,254 |
$474,869,000 |
4,763,054 |
|
MORGAN STANLEY |
465 |
- |
2023-12-31 |
14,867,762 |
$417,784,000 |
2,109,295 |
|
JANUS HENDERSON GROUP PLC |
120 |
- |
2023-12-31 |
12,710,097 |
$357,152,000 |
1,750,886 |
|
FMR LLC |
740 |
- |
2023-12-31 |
7,239,006 |
$203,416,000 |
782,370 |
|
ROYAL BANK OF CANADA |
333 |
- |
2023-12-31 |
6,204,254 |
$174,339,000 |
1,183,147 |
|
BANK OF NEW YORK MELLON CORP |
497 |
- |
2024-03-31 |
4,432,655 |
$144,150,000 |
527,041 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
323 |
- |
2023-12-31 |
4,983,507 |
$140,037,000 |
1,081,358 |
|
GEODE CAPITAL MANAGEMENT LLC |
812 |
- |
2023-12-31 |
3,899,217 |
$109,586,000 |
54,823 |
|
DIMENSIONAL FUND ADVISORS INC |
842 |
- |
2023-12-31 |
3,845,808 |
$108,066,000 |
417,472 |
|
FIL LTD |
243 |
- |
2023-12-31 |
3,106,838 |
$87,302,000 |
809,002 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
230 |
- |
2023-12-31 |
2,209,513 |
$62,087,000 |
746,618 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1019 |
- |
2023-12-31 |
1,674,217 |
$47,045,000 |
51,219 |
|
Perpetual Ltd |
62 |
- |
2024-03-31 |
1,404,905 |
$45,041,000 |
40,520 |
|
Squarepoint Ops LLC |
137 |
- |
2023-12-31 |
1,502,883 |
$42,231,000 |
839,191 |
|
Russell Investments Group Ltd. |
299 |
- |
2023-12-31 |
1,443,849 |
$40,435,000 |
931,904 |
|
CITADEL ADVISORS LLC |
564 |
- |
2023-12-31 |
1,322,167 |
$37,153,000 |
115,314 |
|
BANK OF NOVA SCOTIA / |
208 |
- |
2023-12-31 |
1,192,142 |
$33,498,000 |
546,796 |
|
SASCO CAPITAL INC / CT/ |
3 |
- |
2023-12-31 |
1,116,810 |
$31,382,000 |
228,120 |
|
Schonfeld Strategic Advisors LLC |
91 |
- |
2023-12-31 |
935,160 |
$26,278,000 |
481,595 |
|
iA Global Asset Management Inc. |
59 |
- |
2023-12-31 |
881,925 |
$24,782,000 |
713,858 |
|
SCOPIA MANAGEMENT INC |
14 |
- |
2023-12-31 |
869,649 |
$24,437,000 |
27,825 |
|
AMERIPRISE FINANCIAL INC |
1152 |
- |
2023-12-31 |
849,156 |
$23,861,000 |
106,419 |
|
NATIONAL BANK OF CANADA /FI/ |
328 |
- |
2023-12-31 |
774,152 |
$21,630,000 |
742,116 |
|
RHUMBLINE ADVISERS |
650 |
- |
2023-12-31 |
759,174 |
$21,333,000 |
4,543 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
177 |
- |
2023-12-31 |
680,235 |
$19,115,000 |
91,711 |
|
Liontrust Investment Partners LLP |
66 |
- |
2023-12-31 |
648,467 |
$18,222,000 |
388,933 |
|
HSBC HOLDINGS PLC |
677 |
- |
2023-12-31 |
534,448 |
$14,973,000 |
118,178 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
44 |
- |
2023-12-31 |
518,240 |
$14,563,000 |
518,240 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
515 |
- |
2023-12-31 |
507,466 |
$14,260,000 |
114,136 |
|
PINEBRIDGE INVESTMENTS LTD |
172 |
- |
2023-12-31 |
504,796 |
$14,184,000 |
37,604 |
|
NATIXIS |
161 |
- |
2023-12-31 |
481,000 |
$13,516,000 |
477,907 |
|
AQR CAPITAL MANAGEMENT LLC |
612 |
- |
2023-12-31 |
469,417 |
$13,162,000 |
127,206 |
|
GLUSKIN SHEFF & ASSOC INC |
26 |
- |
2023-12-31 |
436,055 |
$12,253,000 |
246,786 |
|
Black Creek Investment Management Inc. |
21 |
- |
2023-12-31 |
395,636 |
$11,117,000 |
52,456 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
275 |
- |
2023-12-31 |
391,727 |
$11,008,000 |
33,206 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
511 |
- |
2023-12-31 |
384,100 |
$10,793,000 |
361,000 |
|
SHIKIAR ASSET MANAGEMENT INC |
10 |
- |
2024-03-31 |
329,385 |
$10,712,000 |
130,570 |
|
NORDEA INVESTMENT MANAGEMENT AB |
401 |
- |
2023-12-31 |
368,303 |
$10,268,000 |
201,623 |
|
Perpetual Investment Management Limited |
30 |
- |
2022-12-31 |
242,183 |
$10,012,000 |
41,375 |
|
CHANNING CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
352,729 |
$9,912,000 |
92,954 |
|
FIRST TRUST ADVISORS LP |
1011 |
- |
2023-12-31 |
345,435 |
$9,707,000 |
207,386 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
267 |
- |
2023-12-31 |
328,452 |
$9,230,000 |
16,872 |
|
Point72 Europe (London) LLP |
27 |
- |
2023-12-31 |
325,602 |
$9,149,000 |
220,202 |
|
CRESTLINE MANAGEMENT, LP |
37 |
- |
2023-12-31 |
298,308 |
$8,382,000 |
18,308 |
|
Kepos Capital LP |
12 |
- |
2023-12-31 |
285,000 |
$8,009,000 |
10,000 |
|
Cubist Systematic Strategies LLC |
307 |
- |
2023-12-31 |
283,434 |
$7,965,000 |
123,665 |
|
Dai-Ichi Life Insurance Company Ltd |
140 |
- |
2023-12-31 |
247,440 |
$6,953,000 |
81,540 |
|
TEXAS PERMANENT SCHOOL FUND |
385 |
- |
2023-12-31 |
225,412 |
$6,334,000 |
3,803 |
|
Engineers Gate Manager LP |
146 |
- |
2023-12-31 |
204,581 |
$5,749,000 |
162,920 |
|
BALYASNY ASSET MANAGEMENT LLC |
731 |
- |
2023-12-31 |
203,787 |
$5,726,000 |
53,609 |
|
ANCORA ADVISORS, LLC |
153 |
- |
2023-12-31 |
183,790 |
$5,164,000 |
7,990 |
|
Connor Clark & Lunn Investment Management Ltd. |
417 |
- |
2023-12-31 |
183,404 |
$5,154,000 |
34,754 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
183,124 |
$5,146,000 |
7,523 |
|
ENVESTNET ASSET MANAGEMENT INC |
1901 |
- |
2023-12-31 |
176,125 |
$4,949,000 |
69,063 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1238 |
- |
2023-12-31 |
155,527 |
$4,371,000 |
4,807 |
|
PICTET ASSET MANAGEMENT SA |
798 |
- |
2023-06-30 |
97,815 |
$4,211,000 |
13,116 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
792 |
- |
2023-12-31 |
136,152 |
$3,826,000 |
5,630 |
|
GOTHAM ASSET MANAGEMENT, LLC |
386 |
- |
2023-12-31 |
133,634 |
$3,755,000 |
90,739 |
|
CAPTRUST FINANCIAL ADVISORS |
662 |
- |
2023-12-31 |
131,911 |
$3,707,000 |
20,243 |
|
CX Institutional |
143 |
- |
2024-03-31 |
110,608 |
$3,597,000 |
103,736 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
592 |
- |
2023-12-31 |
120,520 |
$3,387,000 |
2,472 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
325 |
- |
2023-12-31 |
111,627 |
$3,137,000 |
42,877 |
|
Strategic Wealth Partners Ltd. |
59 |
- |
2023-03-31 |
85,690 |
$3,068,000 |
23,484 |
|
ING GROEP NV |
356 |
- |
2023-12-31 |
107,700 |
$3,026,000 |
107,700 |
|
PUTNAM INVESTMENTS LLC |
590 |
- |
2023-12-31 |
106,480 |
$2,992,000 |
8,269 |
|
Ensign Peak Advisors Inc |
786 |
- |
2023-12-31 |
99,860 |
$2,806,000 |
9,900 |
|
BOOTHBAY FUND MANAGEMENT LLC |
281 |
- |
2023-12-31 |
99,434 |
$2,794,000 |
8,954 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
886 |
- |
2023-12-31 |
98,076 |
$2,756,000 |
2,680 |
|
Souders Financial Advisors |
|
- |
2023-12-31 |
96,412 |
$2,709,000 |
21,782 |
|
Atom Investors LP |
69 |
- |
2023-12-31 |
88,243 |
$2,480,000 |
862 |
|
Louisiana State Employees Retirement System |
377 |
- |
2024-03-31 |
75,500 |
$2,455,000 |
2,200 |
|
Standard Life Aberdeen plc |
772 |
- |
2023-12-31 |
77,724 |
$2,184,000 |
37,896 |
|
STATE TREASURER STATE OF MICHIGAN |
631 |
- |
2024-03-31 |
64,500 |
$2,098,000 |
1,900 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1025 |
- |
2024-03-31 |
64,443 |
$2,096,000 |
5,389 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
494 |
- |
2023-12-31 |
73,413 |
$2,063,000 |
200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
69,327 |
$1,948,000 |
1,783 |
|
Teza Capital Management LLC |
92 |
- |
2023-09-30 |
54,353 |
$1,886,000 |
43,809 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
166 |
- |
2023-12-31 |
66,472 |
$1,868,000 |
1,259 |
|
STIFEL FINANCIAL CORP |
1725 |
- |
2023-12-31 |
65,677 |
$1,846,000 |
13,293 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
674 |
- |
2023-12-31 |
63,973 |
$1,798,000 |
44,790 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
279 |
- |
2023-12-31 |
58,077 |
$1,632,000 |
181 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
708 |
- |
2023-12-31 |
57,603 |
$1,619,000 |
4,740 |
|
Point72 Middle East FZE |
212 |
- |
2023-12-31 |
55,793 |
$1,568,000 |
9,972 |
|
STRS OHIO |
764 |
- |
2023-12-31 |
49,718 |
$1,397,000 |
12,462 |
|
Qsemble Capital Management LP |
106 |
- |
2023-12-31 |
45,366 |
$1,275,000 |
17,866 |
|
SG AMERICAS SECURITIES LLC |
763 |
- |
2023-12-31 |
41,918 |
$1,178,000 |
36,752 |
|
UTAH RETIREMENT SYSTEMS |
717 |
- |
2023-12-31 |
40,569 |
$1,140,000 |
200 |
|
Pacer Advisors Inc. |
822 |
- |
2023-12-31 |
39,246 |
$1,103,000 |
17,303 |
|
Toroso Investments LLC |
626 |
- |
2023-12-31 |
35,036 |
$985,000 |
25,251 |
|
Blueshift Asset Management LLC |
45 |
- |
2023-12-31 |
34,883 |
$980,000 |
34,883 |
|
SHERBROOKE PARK ADVISERS LLC |
57 |
- |
2023-12-31 |
33,962 |
$954,000 |
6,623 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1075 |
- |
2024-03-31 |
28,475 |
$926,000 |
285 |
|
FIS GROUP INC. |
710 |
- |
2023-12-31 |
32,121 |
$903,000 |
1,202 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
706 |
- |
2023-12-31 |
28,127 |
$790,000 |
462 |
|
OSSIAM |
415 |
- |
2023-12-31 |
25,532 |
$717,000 |
6,360 |
|
Maryland State Retirement & Pension System |
954 |
- |
2024-03-31 |
20,405 |
$634,000 |
1,808 |
|
WELLS FARGO & CO/MN |
3219 |
- |
2023-12-31 |
21,711 |
$610,000 |
489 |
|
|
100 Records found
|
1
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