|
Institutional
Holders
Total
Institutions:
|
316 11 |
|
Total
shares held :
|
143,560,804 |
|
% of shares
held :
|
84.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-989,003 |
|
% of shares
held change :
|
-0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,511,698
|
1.75%
|
|
|
Increased
Positions : |
104
|
10,787,641
|
7.51%
|
|
|
Unchanged
Positions : |
46
|
6,226,437
|
4.34%
|
|
|
Decreased
Positions : |
125
|
-10,518,008
|
-7.33%
|
|
|
Closed
Positions : |
30
|
-3,770,334
|
-2.63%
|
|
|
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 |
840 |
- |
2024-03-31 |
13,482,323 |
$677,082,000 |
413,297 |
|
WELLINGTON MANAGEMENT CO LLP |
223 |
- |
2023-12-31 |
12,152,986 |
$464,852,000 |
42,132 |
|
BLACKROCK INC. |
1162 |
- |
2024-03-31 |
8,210,668 |
$412,340,000 |
645,315 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
165 |
- |
2023-12-31 |
10,626,209 |
$406,452,000 |
776 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
204 |
- |
2023-12-31 |
7,632,693 |
$291,951,000 |
516,523 |
|
ALLIANCEBERNSTEIN L.P. |
244 |
- |
2023-12-31 |
4,210,253 |
$161,042,000 |
425,344 |
|
INVESCO LTD |
713 |
- |
2023-12-31 |
3,016,853 |
$115,395,000 |
318,997 |
|
LOOMIS SAYLES & CO L P |
63 |
- |
2023-12-31 |
2,507,810 |
$95,924,000 |
79,761 |
|
AMERICAN CENTURY COMPANIES INC |
340 |
- |
2023-12-31 |
2,256,312 |
$86,304,000 |
279,587 |
|
STATE STREET CORP |
1392 |
- |
2023-12-31 |
2,251,962 |
$86,138,000 |
169,505 |
|
GEODE CAPITAL MANAGEMENT LLC |
992 |
- |
2023-12-31 |
2,150,145 |
$82,257,000 |
88,204 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
92 |
- |
2024-03-31 |
1,487,700 |
$74,712,000 |
25,515 |
|
ADAGE CAPITAL PARTNERS GP LLC |
165 |
- |
2023-12-31 |
1,657,625 |
$63,404,000 |
407,625 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
974 |
- |
2024-03-31 |
1,096,281 |
$55,055,000 |
4,105 |
|
JENNISON ASSOCIATES LLC |
233 |
- |
2024-03-31 |
912,489 |
$45,825,000 |
123,823 |
|
BANK OF AMERICA CORP /DE/ |
1237 |
- |
2023-12-31 |
1,146,891 |
$43,869,000 |
246,732 |
|
MILLENNIUM MANAGEMENT LLC |
576 |
- |
2023-12-31 |
1,088,154 |
$41,622,000 |
172,811 |
|
VICTORY CAPITAL MANAGEMENT INC |
573 |
- |
2024-03-31 |
733,989 |
$36,861,000 |
94,260 |
|
RANGER INVESTMENT MANAGEMENT LP |
16 |
- |
2023-12-31 |
884,645 |
$33,838,000 |
346,798 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
810 |
- |
2023-12-31 |
879,038 |
$33,624,000 |
820,264 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
110 |
- |
2024-03-31 |
633,727 |
$31,826,000 |
373,156 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
23 |
- |
2023-12-31 |
807,262 |
$30,878,000 |
49,420 |
|
BALYASNY ASSET MANAGEMENT LLC |
328 |
- |
2023-12-31 |
785,300 |
$30,038,000 |
785,300 |
|
Man Group plc |
272 |
- |
2023-12-31 |
729,156 |
$27,890,000 |
729,156 |
|
Point72 Asset Management L.P. |
317 |
- |
2023-12-31 |
701,663 |
$26,839,000 |
701,663 |
|
SEI INVESTMENTS CO |
539 |
- |
2024-03-31 |
459,982 |
$23,100,000 |
8,978 |
|
WARATAH CAPITAL ADVISORS LTD. |
30 |
- |
2023-12-31 |
495,840 |
$18,966,000 |
37,694 |
|
Woodline Partners LP |
159 |
- |
2023-12-31 |
470,378 |
$17,992,000 |
277,131 |
|
TWO SIGMA INVESTMENTS LLC |
394 |
- |
2023-12-31 |
458,908 |
$17,553,000 |
393,008 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
456 |
- |
2023-12-31 |
427,958 |
$16,369,000 |
303,657 |
|
Assenagon Asset Management S.A. |
335 |
- |
2024-03-31 |
269,219 |
$13,520,000 |
257,868 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
788 |
- |
2024-03-31 |
255,133 |
$12,813,000 |
5,882 |
|
Qube Research & Technologies Ltd |
541 |
- |
2023-12-31 |
328,373 |
$12,560,000 |
241,181 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
503 |
- |
2023-12-31 |
324,752 |
$12,422,000 |
103,190 |
|
PIER CAPITAL LLC |
7 |
- |
2024-03-31 |
239,053 |
$12,005,000 |
7,279 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
164 |
- |
2024-03-31 |
237,326 |
$11,919,000 |
49,460 |
|
Rockefeller Capital Management L.P. |
414 |
- |
2023-12-31 |
300,322 |
$11,487,000 |
131,979 |
|
BESSEMER GROUP INC |
282 |
- |
2023-12-31 |
289,280 |
$11,064,000 |
54,726 |
|
DEUTSCHE BANK AG |
963 |
- |
2023-12-31 |
280,774 |
$10,740,000 |
11,679 |
|
Russell Investments Group Ltd. |
814 |
- |
2024-03-31 |
206,138 |
$10,352,000 |
63,481 |
|
ROYAL BANK OF CANADA |
1434 |
- |
2023-12-31 |
268,961 |
$10,287,000 |
185 |
|
TWO SIGMA ADVISERS, LLC |
536 |
- |
2023-12-31 |
256,200 |
$9,800,000 |
98,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
1581 |
- |
2023-12-31 |
207,205 |
$7,926,000 |
5,380 |
|
CREDIT SUISSE/ |
1105 |
- |
2024-03-31 |
136,785 |
$6,869,000 |
8,611 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
518 |
- |
2023-12-31 |
172,909 |
$6,614,000 |
6,710 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
223 |
- |
2023-12-31 |
166,468 |
$6,367,000 |
215 |
|
GOTHAM ASSET MANAGEMENT, LLC |
216 |
- |
2023-12-31 |
166,406 |
$6,365,000 |
13,461 |
|
COMERICA BANK |
565 |
- |
2023-12-31 |
166,008 |
$6,350,000 |
159,104 |
|
Trexquant Investment LP |
196 |
- |
2023-12-31 |
156,561 |
$5,988,000 |
49,425 |
|
AH LISANTI CAPITAL GROWTH LLC |
16 |
- |
2024-03-31 |
117,675 |
$5,910,000 |
50,900 |
|
POLAR SECURITIES INC. |
158 |
- |
2023-12-31 |
136,300 |
$5,213,000 |
8,700 |
|
LEGAL & GENERAL GROUP PLC |
1525 |
- |
2023-12-31 |
124,287 |
$4,754,000 |
1,423 |
|
QUANTBOT TECHNOLOGIES LLC |
83 |
- |
2024-03-31 |
93,238 |
$4,682,000 |
44,933 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
831 |
- |
2024-03-31 |
88,738 |
$4,457,000 |
17,515 |
|
CALAMOS ADVISORS LLC |
335 |
- |
2024-03-31 |
81,323 |
$4,084,000 |
49,261 |
|
Congress Wealth Management LLC / DE / |
247 |
- |
2024-03-31 |
80,390 |
$4,037,000 |
2,157 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
712 |
- |
2023-12-31 |
102,200 |
$3,909,000 |
52,800 |
|
AQR CAPITAL MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
96,196 |
$3,679,000 |
66,842 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
244 |
- |
2023-12-31 |
95,803 |
$3,664,000 |
48,895 |
|
ExodusPoint Capital Management LP |
387 |
- |
2023-12-31 |
92,988 |
$3,557,000 |
34,172 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
279 |
- |
2023-12-31 |
88,252 |
$3,376,000 |
16,891 |
|
UBS Group AG |
2362 |
- |
2023-12-31 |
86,224 |
$3,298,000 |
15,630 |
|
Treasurer of the State of North Carolina |
726 |
- |
2024-03-31 |
64,126 |
$3,220,000 |
5,630 |
|
Dynamic Technology Lab Private Ltd |
56 |
- |
2023-12-31 |
76,326 |
$2,920,000 |
64,351 |
|
CITIGROUP INC |
1618 |
- |
2024-03-31 |
50,955 |
$2,559,000 |
6,945 |
|
Ensign Peak Advisors Inc |
830 |
- |
2023-12-31 |
64,160 |
$2,454,000 |
18,870 |
|
TOWNSQUARE CAPITAL LLC |
409 |
- |
2023-12-31 |
52,531 |
$2,009,000 |
6,058 |
|
LECAP ASSET MANAGEMENT LTD |
100 |
- |
2024-03-31 |
37,772 |
$1,897,000 |
8,119 |
|
RAFFERTY ASSET MANAGEMENT LLC |
706 |
- |
2023-12-31 |
45,952 |
$1,758,000 |
9,967 |
|
JANE STREET GROUP LLC |
2591 |
- |
2023-12-31 |
45,692 |
$1,748,000 |
38,694 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
717 |
- |
2024-03-31 |
33,586 |
$1,687,000 |
1,716 |
|
RAYMOND JAMES & ASSOCIATES |
2300 |
- |
2024-03-31 |
31,124 |
$1,563,000 |
2,495 |
|
Van Hulzen Asset Management LLC |
136 |
- |
2024-03-31 |
30,737 |
$1,544,000 |
1,078 |
|
SG AMERICAS SECURITIES LLC |
851 |
- |
2024-03-31 |
30,063 |
$1,510,000 |
25,597 |
|
PNC FINANCIAL SERVICES GROUP INC |
1036 |
- |
2024-03-31 |
27,381 |
$1,375,000 |
1,925 |
|
Handelsbanken Fonder AB |
806 |
- |
2023-12-31 |
25,800 |
$987,000 |
5,200 |
|
Green Alpha Advisors LLC |
55 |
- |
2024-03-31 |
16,956 |
$852,000 |
32 |
|
Legato Capital Management LLC |
329 |
- |
2024-03-31 |
16,195 |
$813,000 |
8,460 |
|
NORDEN GROUP LLC |
144 |
- |
2024-03-31 |
15,961 |
$802,000 |
5,152 |
|
LPL FINANCIAL CORP |
3348 |
- |
2024-03-31 |
15,584 |
$783,000 |
4,871 |
|
PETRUS TRUST COMPANY, LTA |
88 |
- |
2023-12-31 |
20,219 |
$773,000 |
8,073 |
|
ING INVESTMENT MANAGEMENT LLC |
1718 |
- |
2023-12-31 |
19,035 |
$728,000 |
2,326 |
|
AXQ CAPITAL LP |
193 |
- |
2023-12-31 |
18,700 |
$715,000 |
7,700 |
|
MARINER WEALTH ADVISORS, LLC |
1720 |
- |
2023-12-31 |
17,678 |
$676,000 |
1,280 |
|
iA Global Asset Management Inc. |
388 |
- |
2023-12-31 |
16,978 |
$649,000 |
6,086 |
|
PRINCIPAL FINANCIAL GROUP INC |
1939 |
- |
2024-03-31 |
12,189 |
$612,000 |
3,889 |
|
PATHSTONE FAMILY OFFICE, LLC |
972 |
- |
2023-09-30 |
19,235 |
$572,000 |
4,867 |
|
Penserra Capital Management LLC |
511 |
- |
2023-12-31 |
14,952 |
$571,000 |
4,185 |
|
Alliance Wealth Advisors LLC /UT |
123 |
- |
2023-12-31 |
13,267 |
$507,000 |
223 |
|
Quantinno Capital Management LP |
818 |
- |
2023-12-31 |
13,156 |
$503,000 |
177 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1697 |
- |
2023-12-31 |
13,166 |
$500,000 |
1,333 |
|
FRANKLIN RESOURCES INC |
1881 |
- |
2023-12-31 |
12,947 |
$495,000 |
113 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1266 |
- |
2023-09-30 |
15,941 |
$474,000 |
5 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1622 |
- |
2024-03-31 |
9,128 |
$458,000 |
1,471 |
|
STIFEL FINANCIAL CORP |
2631 |
- |
2023-12-31 |
11,417 |
$437,000 |
565 |
|
FLAGSHIP HARBOR ADVISORS LLC |
430 |
- |
2024-03-31 |
8,293 |
$416,000 |
20 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
283 |
- |
2023-12-31 |
10,411 |
$398,000 |
10,411 |
|
Integrated Wealth Concepts LLC |
1158 |
- |
2023-12-31 |
9,278 |
$355,000 |
103 |
|
M&T BANK CORP |
1331 |
- |
2024-03-31 |
5,937 |
$298,000 |
97 |
|
UTAH RETIREMENT SYSTEMS |
885 |
- |
2023-12-31 |
7,300 |
$279,000 |
100 |
|
|
100 Records found
|
1
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