|
Institutional
Holders
Total
Institutions:
|
261 7 |
|
Total
shares held :
|
77,449,869 |
|
% of shares
held :
|
75.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
3,906,340 |
|
% of shares
held change :
|
3.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.25 |
|
Last
Quarter's Ending
Price :
|
$30.60 |
|
Last
Quarter's Average
Price :
|
$26.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.44 (16.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
3,497,448
|
4.52%
|
|
|
Increased
Positions : |
82
|
7,288,311
|
9.41%
|
|
|
Unchanged
Positions : |
59
|
3,079,671
|
3.98%
|
|
|
Decreased
Positions : |
95
|
-5,666,254
|
-7.32%
|
|
|
Closed
Positions : |
32
|
-1,213,165
|
-1.57%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
1237 |
- |
2023-12-31 |
10,672,076 |
$326,566,000 |
-186,239 |
|
FMR LLC |
994 |
- |
2023-12-31 |
3,371,268 |
$103,161,000 |
-937,635 |
|
J P MORGAN CHASE & CO |
890 |
- |
2023-12-31 |
2,751,048 |
$84,182,000 |
-32,050 |
|
INVESCO LTD |
865 |
- |
2023-12-31 |
2,306,308 |
$70,573,000 |
-136,730 |
|
Rokos Capital Management LLP |
18 |
- |
2023-12-31 |
1,229,148 |
$37,630,000 |
-446,773 |
|
NORTHERN TRUST CORP |
1208 |
- |
2023-12-31 |
1,229,615 |
$37,626,000 |
-36,986 |
|
BANK OF NEW YORK MELLON CORP |
1392 |
- |
2023-12-31 |
957,906 |
$29,312,000 |
-32,722 |
|
FIRST MANHATTAN CO |
90 |
- |
2023-12-31 |
743,721 |
$22,758,000 |
-355,433 |
|
Avidity Partners Management LP |
46 |
- |
2023-12-31 |
714,000 |
$21,848,000 |
-349,897 |
|
BANK OF AMERICA CORP /DE/ |
1881 |
- |
2023-12-31 |
585,587 |
$17,919,000 |
-519,585 |
|
DIMENSIONAL FUND ADVISORS INC |
2076 |
- |
2023-12-31 |
547,786 |
$16,762,000 |
-140,125 |
|
RHUMBLINE ADVISERS |
1065 |
- |
2023-12-31 |
322,369 |
$9,864,000 |
-18,498 |
|
ORBIMED ADVISORS LLC |
76 |
- |
2023-12-31 |
319,651 |
$9,781,000 |
-114,000 |
|
ALLIANCEBERNSTEIN L.P. |
1337 |
- |
2023-12-31 |
225,725 |
$6,907,000 |
-1,071 |
|
Swiss National Bank |
1159 |
- |
2023-12-31 |
200,700 |
$6,141,000 |
-22,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
195,985 |
$5,997,000 |
-102,385 |
|
AMERICAN INTERNATIONAL GROUP INC |
654 |
- |
2023-12-31 |
194,208 |
$5,943,000 |
-6,411 |
|
Candriam Luxembourg S.C.A. |
323 |
- |
2023-12-31 |
185,054 |
$5,663,000 |
-35,000 |
|
WEALTH EFFECTS LLC |
10 |
- |
2023-12-31 |
161,850 |
$4,953,000 |
-2,900 |
|
NORDEA INVESTMENT MANAGEMENT AB |
528 |
- |
2023-12-31 |
156,152 |
$4,861,000 |
-3,837 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
744 |
- |
2023-12-31 |
147,398 |
$4,510,000 |
-36,968 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
135,783 |
$4,155,000 |
-100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1241 |
- |
2023-12-31 |
126,638 |
$3,875,000 |
-3,249 |
|
RENAISSANCE TECHNOLOGIES LLC |
1540 |
- |
2023-12-31 |
122,000 |
$3,733,000 |
-259,500 |
|
BANQUE PICTET & CIE SA |
167 |
- |
2023-12-31 |
118,313 |
$3,620,000 |
-13,386 |
|
MetLife Investment Advisors LLC |
695 |
- |
2023-12-31 |
112,823 |
$3,452,000 |
-948 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1146 |
- |
2023-12-31 |
107,350 |
$3,285,000 |
-4,783 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
444 |
- |
2023-12-31 |
100,226 |
$3,067,000 |
-53 |
|
CWM LLC |
536 |
- |
2024-03-31 |
99,343 |
$2,841,000 |
-3,671 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1347 |
- |
2023-12-31 |
86,532 |
$2,648,000 |
-6,552 |
|
PANAGORA ASSET MANAGEMENT INC |
481 |
- |
2023-12-31 |
85,262 |
$2,609,000 |
-121,831 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1633 |
- |
2023-12-31 |
83,793 |
$2,564,000 |
-246,045 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1175 |
- |
2023-12-31 |
83,500 |
$2,555,000 |
-1,869 |
|
JANE STREET GROUP LLC |
2160 |
- |
2023-12-31 |
83,031 |
$2,541,000 |
-40,972 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1130 |
- |
2023-12-31 |
82,506 |
$2,519,000 |
-2,047 |
|
TWO SIGMA ADVISERS, LLC |
1194 |
- |
2023-12-31 |
77,500 |
$2,372,000 |
-65,400 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
66,229 |
$2,027,000 |
-46,903 |
|
CITADEL ADVISORS LLC |
2404 |
- |
2023-12-31 |
58,637 |
$1,794,000 |
-80,634 |
|
FIERA SCEPTRE INC. |
301 |
- |
2023-12-31 |
58,036 |
$1,776,000 |
-1,022 |
|
State of Tennessee Treasury Department |
928 |
- |
2023-12-31 |
57,506 |
$1,760,000 |
-10,000 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
54,094 |
$1,655,000 |
-5,575 |
|
WELLS FARGO & CO/MN |
2651 |
- |
2023-12-31 |
52,315 |
$1,601,000 |
-52,022 |
|
JANUS HENDERSON GROUP PLC |
1416 |
- |
2023-12-31 |
47,367 |
$1,450,000 |
-91 |
|
US BANCORP |
954 |
- |
2023-12-31 |
46,205 |
$1,414,000 |
-949 |
|
OAK RIDGE INVESTMENTS LLC |
109 |
- |
2023-12-31 |
43,644 |
$1,336,000 |
-4,027 |
|
COMERICA BANK |
1384 |
- |
2023-12-31 |
43,457 |
$1,330,000 |
-51 |
|
CLARIVEST ASSET MANAGEMENT LLC |
203 |
- |
2023-12-31 |
42,714 |
$1,307,000 |
-3,022 |
|
CI Private Wealth LLC |
1192 |
- |
2023-12-31 |
41,386 |
$1,266,000 |
-633 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1623 |
- |
2023-12-31 |
40,600 |
$1,242,000 |
-2,266 |
|
Advisor Group Holdings Inc. |
2311 |
- |
2023-12-31 |
39,682 |
$1,214,000 |
-8,202 |
|
ALGER FRED MANAGEMENT INC |
362 |
- |
2023-12-31 |
38,636 |
$1,182,000 |
-7,783 |
|
Assenagon Asset Management S.A. |
1026 |
- |
2023-12-31 |
38,408 |
$1,175,000 |
-381,964 |
|
SG AMERICAS SECURITIES LLC |
811 |
- |
2023-12-31 |
34,720 |
$1,062,000 |
-93,720 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2109 |
- |
2023-12-31 |
33,928 |
$1,038,000 |
-314 |
|
Jump Financial LLC |
695 |
- |
2023-12-31 |
32,826 |
$1,004,000 |
-81,607 |
|
Louisiana State Employees Retirement System |
1023 |
- |
2023-12-31 |
30,100 |
$921,000 |
-300 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
28,467 |
$871,000 |
-449 |
|
EXCHANGE TRADED CONCEPTS LLC |
478 |
- |
2024-03-31 |
29,069 |
$831,000 |
-14,683 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1890 |
- |
2023-12-31 |
26,778 |
$819,000 |
-62 |
|
TWO SIGMA INVESTMENTS LLC |
2079 |
- |
2023-12-31 |
25,902 |
$793,000 |
-242,032 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1191 |
- |
2023-12-31 |
23,556 |
$721,000 |
-5,394 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1273 |
- |
2023-12-31 |
22,699 |
$695,000 |
-43 |
|
VICTORY CAPITAL MANAGEMENT INC |
1864 |
- |
2023-12-31 |
21,833 |
$668,000 |
-27,115 |
|
RAYMOND JAMES & ASSOCIATES |
2764 |
- |
2023-12-31 |
21,118 |
$646,000 |
-7,225 |
|
PUTNAM INVESTMENTS LLC |
834 |
- |
2023-12-31 |
18,098 |
$554,000 |
-30,365 |
|
GLENMEDE TRUST CO NA |
895 |
- |
2023-12-31 |
16,190 |
$495,000 |
-715 |
|
GSA CAPITAL PARTNERS LLP |
823 |
- |
2023-12-31 |
15,688 |
$480,000 |
-31,839 |
|
Lido Advisors LLC |
774 |
- |
2023-12-31 |
15,591 |
$477,000 |
-221 |
|
FIS GROUP INC. |
958 |
- |
2023-12-31 |
15,092 |
$462,000 |
-37 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1049 |
- |
2023-12-31 |
14,553 |
$445,000 |
-434 |
|
PICTET ASSET MANAGEMENT SA |
1331 |
- |
2023-06-30 |
11,656 |
$416,000 |
-671 |
|
Wealth Architects LLC |
134 |
- |
2023-12-31 |
12,110 |
$371,000 |
-89 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2607 |
- |
2023-12-31 |
11,484 |
$351,000 |
-9,969 |
|
SEI INVESTMENTS CO |
2237 |
- |
2023-12-31 |
11,054 |
$338,000 |
-140 |
|
SEVEN EIGHT CAPITAL LLC |
501 |
- |
2023-12-31 |
10,866 |
$333,000 |
-13,608 |
|
Beaumont Financial Advisors LLC |
254 |
- |
2023-12-31 |
10,175 |
$311,000 |
-447 |
|
Laurel Wealth Advisors Inc. |
529 |
- |
2022-12-31 |
6,947 |
$282,000 |
-380 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
870 |
- |
2023-12-31 |
8,979 |
$275,000 |
-100 |
|
ALGERT COLDIRON INVESTORS LLC |
954 |
- |
2023-12-31 |
8,980 |
$275,000 |
-53,445 |
|
Pictet & Cie (Europe) SA |
240 |
- |
2023-12-31 |
8,559 |
$262,000 |
-326 |
|
SECTORAL ASSET MANAGEMENT INC |
97 |
- |
2023-12-31 |
8,182 |
$250,000 |
-149,370 |
|
HRT FINANCIAL LLC |
1543 |
- |
2023-12-31 |
8,091 |
$247,000 |
-6,871 |
|
FEDERATED INVESTORS INC /PA/ |
1478 |
- |
2023-12-31 |
7,430 |
$227,000 |
-1,623 |
|
Crossmark Global Holdings Inc. |
1205 |
- |
2023-12-31 |
7,245 |
$221,000 |
-572 |
|
Quarry LP |
190 |
- |
2023-12-31 |
2,400 |
$73,000 |
-2,555 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
2,290 |
$70,000 |
-2,980 |
|
PNC FINANCIAL SERVICES GROUP INC |
2817 |
- |
2023-12-31 |
2,149 |
$66,000 |
-147 |
|
Lindbrook Capital LLC |
1512 |
- |
2023-12-31 |
345 |
$11,000 |
-84 |
|
QUADRANT CAPITAL GROUP LLC |
2192 |
- |
2023-12-31 |
239 |
$7,000 |
-171 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2688 |
- |
2023-12-31 |
234 |
$7,000 |
-290 |
|
Itau Unibanco Holding S.A. |
351 |
- |
2023-12-31 |
143 |
$4,000 |
-32 |
|
JFS WEALTH ADVISORS, LLC |
1329 |
- |
2023-12-31 |
93 |
$3,000 |
-3 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
52 |
$2,000 |
-25 |
|
Headlands Technologies LLC |
889 |
- |
2023-12-31 |
31 |
$1,000 |
-1,852 |
|
|
94 Records found
|
1
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