|
Institutional
Holders
Total
Institutions:
|
182 19 |
|
Total
shares held :
|
68,902,698 |
|
% of shares
held :
|
84.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
1,562,668 |
|
% of shares
held change :
|
1.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.50 |
|
Last
Quarter's Ending
Price :
|
$27.22 |
|
Last
Quarter's Average
Price :
|
$24.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.10 (8.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
606,164
|
0.88%
|
|
|
Increased
Positions : |
70
|
8,469,922
|
12.29%
|
|
|
Unchanged
Positions : |
37
|
4,073,352
|
5.91%
|
|
|
Decreased
Positions : |
54
|
-4,563,933
|
-6.62%
|
|
|
Closed
Positions : |
40
|
-2,949,485
|
-4.28%
|
|
|
Guru
Positions : |
1
|
195,000
|
0.28%
|
|
|
|
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 |
1517 |
- |
2023-12-31 |
7,164,876 |
$195,028,000 |
349,906 |
|
BLACKROCK INC. |
1689 |
- |
2023-12-31 |
6,662,043 |
$181,341,000 |
139,388 |
|
STATE STREET CORP |
1149 |
- |
2023-12-31 |
4,616,358 |
$125,657,000 |
474,229 |
|
MORGAN STANLEY |
1074 |
- |
2023-12-31 |
4,184,342 |
$113,898,000 |
3,662,213 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
370 |
- |
2024-03-31 |
2,361,817 |
$78,034,000 |
3,726 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
40 |
- |
2023-12-31 |
2,358,091 |
$64,093,000 |
715,911 |
|
GEODE CAPITAL MANAGEMENT LLC |
1445 |
- |
2023-12-31 |
1,575,279 |
$42,884,000 |
106,531 |
|
YIHENG CAPITAL LLC |
12 |
- |
2023-12-31 |
845,500 |
$23,015,000 |
285,000 |
|
PICTET ASSET MANAGEMENT SA |
435 |
- |
2023-06-30 |
702,277 |
$22,424,000 |
315,042 |
|
NORTHERN TRUST CORP |
1675 |
- |
2023-12-31 |
668,542 |
$18,198,000 |
13,934 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1743 |
- |
2023-12-31 |
571,236 |
$15,549,000 |
29,826 |
|
DIMENSIONAL FUND ADVISORS INC |
2114 |
- |
2023-12-31 |
566,858 |
$15,432,000 |
149,851 |
|
GOLDMAN SACHS GROUP INC/ |
1851 |
- |
2023-12-31 |
484,150 |
$13,179,000 |
22,433 |
|
JANE STREET GROUP LLC |
954 |
- |
2023-12-31 |
348,048 |
$9,474,000 |
331,890 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1022 |
- |
2023-12-31 |
305,731 |
$8,322,000 |
25,576 |
|
AMERIPRISE FINANCIAL INC |
1994 |
- |
2023-12-31 |
265,995 |
$7,240,000 |
249,865 |
|
UBS Group AG |
1680 |
- |
2023-12-31 |
260,500 |
$7,091,000 |
141,102 |
|
BARCLAYS PLC |
1284 |
- |
2023-12-31 |
248,384 |
$6,761,000 |
50,737 |
|
Candriam Luxembourg S.C.A. |
320 |
- |
2023-12-31 |
212,665 |
$5,789,000 |
83,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
661 |
- |
2023-12-31 |
158,248 |
$4,308,000 |
158,248 |
|
Russell Investments Group Ltd. |
1273 |
- |
2023-12-31 |
137,726 |
$3,749,000 |
115 |
|
ALLIANCEBERNSTEIN L.P. |
1856 |
- |
2023-12-31 |
84,230 |
$2,293,000 |
2,100 |
|
LEGAL & GENERAL GROUP PLC |
1977 |
- |
2023-12-31 |
70,548 |
$1,920,000 |
822 |
|
AMERICAN CENTURY COMPANIES INC |
1887 |
- |
2023-12-31 |
57,001 |
$1,552,000 |
22,231 |
|
DEUTSCHE BANK AG |
1743 |
- |
2023-12-31 |
56,955 |
$1,550,000 |
156 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1288 |
- |
2023-12-31 |
55,382 |
$1,507,000 |
6,829 |
|
ING INVESTMENT MANAGEMENT LLC |
1480 |
- |
2023-12-31 |
41,307 |
$1,124,000 |
941 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1845 |
- |
2023-12-31 |
38,490 |
$1,048,000 |
2,165 |
|
DAVIDSON D A & CO |
697 |
- |
2023-12-31 |
38,277 |
$1,042,000 |
11,732 |
|
MetLife Investment Advisors LLC |
1269 |
- |
2023-12-31 |
38,084 |
$1,037,000 |
2,054 |
|
AMERICAN INTERNATIONAL GROUP INC |
1305 |
- |
2023-12-31 |
36,028 |
$981,000 |
1,218 |
|
HARBOR CAPITAL ADVISORS INC. |
137 |
- |
2023-12-31 |
34,918 |
$950,000 |
4,005 |
|
MANUFACTURERES LIFE INSURANCE CO |
1813 |
- |
2023-12-31 |
34,624 |
$942,000 |
1,109 |
|
ENVESTNET ASSET MANAGEMENT INC |
3217 |
- |
2023-12-31 |
22,043 |
$600,000 |
11,900 |
|
LPL FINANCIAL CORP |
3475 |
- |
2023-12-31 |
21,764 |
$592,000 |
5,576 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1408 |
- |
2023-12-31 |
20,725 |
$564,000 |
8,818 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,819 |
$512,000 |
373 |
|
E Fund Management Co. Ltd. |
170 |
- |
2023-12-31 |
18,174 |
$495,000 |
704 |
|
PROSHARE ADVISORS LLC |
1060 |
- |
2023-12-31 |
17,638 |
$480,000 |
3,399 |
|
PRINCIPAL FINANCIAL GROUP INC |
1959 |
- |
2023-12-31 |
17,629 |
$480,000 |
284 |
|
Handelsbanken Fonder AB |
1193 |
- |
2023-12-31 |
16,900 |
$460,000 |
6,400 |
|
Advisor Group Holdings Inc. |
3230 |
- |
2023-12-31 |
16,714 |
$455,000 |
3,374 |
|
Vident Advisory LLC |
838 |
- |
2023-12-31 |
15,992 |
$435,000 |
1,546 |
|
QRG CAPITAL MANAGEMENT INC. |
767 |
- |
2023-12-31 |
15,860 |
$432,000 |
3,035 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
759 |
- |
2023-09-30 |
16,600 |
$399,000 |
700 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1535 |
- |
2023-12-31 |
12,239 |
$333,000 |
779 |
|
CIBC WORLD MARKETS INC. |
1002 |
- |
2023-12-31 |
10,181 |
$277,000 |
1,460 |
|
China Universal Asset Management Co. Ltd. |
|
- |
2023-12-31 |
9,667 |
$263,000 |
7,395 |
|
VICTORY CAPITAL MANAGEMENT INC |
2138 |
- |
2023-12-31 |
9,282 |
$253,000 |
9,282 |
|
Cubist Systematic Strategies LLC |
1601 |
- |
2023-12-31 |
8,499 |
$231,000 |
8,499 |
|
Capital Impact Advisors LLC |
90 |
- |
2023-12-31 |
8,229 |
$224,000 |
8,229 |
|
BRANDYWINE MANAGERS LLC |
38 |
- |
2023-12-31 |
8,067 |
$220,000 |
8,067 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1009 |
- |
2023-12-31 |
7,990 |
$206,000 |
59 |
|
SUMMIT INVESTMENT ADVISORS INC |
1245 |
- |
2023-12-31 |
7,503 |
$204,000 |
713 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1844 |
- |
2023-12-31 |
7,429 |
$200,000 |
1,039 |
|
TOWER RESEARCH CAPITAL LLC |
2230 |
- |
2023-12-31 |
6,262 |
$170,000 |
2,168 |
|
JACOB ASSET MANAGEMENT OF NEW YORK LLC |
61 |
- |
2023-09-30 |
4,829 |
$116,000 |
435 |
|
CI INVESTMENTS INC |
819 |
- |
2023-12-31 |
3,755 |
$102,000 |
777 |
|
KBC GROUP NV |
1471 |
- |
2023-12-31 |
1,795 |
$49,000 |
620 |
|
PNC FINANCIAL SERVICES GROUP INC |
3025 |
- |
2023-12-31 |
1,564 |
$43,000 |
923 |
|
NATIONAL BANK OF CANADA /FI/ |
1659 |
- |
2023-12-31 |
1,500 |
$41,000 |
1,000 |
|
VAN ECK ASSOCIATES CORP |
1306 |
- |
2023-12-31 |
1,145 |
$31,000 |
57 |
|
FTB Advisors Inc. |
1218 |
- |
2023-12-31 |
994 |
$27,000 |
554 |
|
COMERICA BANK |
2883 |
- |
2023-12-31 |
973 |
$26,000 |
435 |
|
Lindbrook Capital LLC |
1230 |
- |
2023-12-31 |
672 |
$18,000 |
323 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
587 |
$16,000 |
317 |
|
GAMMA Investing LLC |
1883 |
- |
2024-03-31 |
385 |
$13,000 |
153 |
|
Ronald Blue Trust Inc. |
1537 |
- |
2023-12-31 |
478 |
$11,000 |
478 |
|
Covestor Ltd |
1469 |
- |
2023-12-31 |
399 |
$11,000 |
222 |
|
Asset Dedication LLC |
700 |
- |
2024-03-31 |
268 |
$9,000 |
200 |
|
BENJAMIN EDWARDS INC |
592 |
- |
2023-12-31 |
231 |
$6,000 |
14 |
|
Glassman Wealth Services |
1176 |
- |
2023-12-31 |
120 |
$3,000 |
26 |
|
Farther Finance Advisors LLC |
2708 |
- |
2023-12-31 |
27 |
$1,000 |
21 |
|
|
73 Records found
|
1
|
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