|
Institutional
Holders
Total
Institutions:
|
412 1 |
|
Total
shares held :
|
51,030,129 |
|
% of shares
held :
|
54.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-40,902 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.97 |
|
Last
Quarter's Ending
Price :
|
$52.92 |
|
Last
Quarter's Average
Price :
|
$49.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.98 (8.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1215 |
- |
2023-12-31 |
2,148,477 |
$113,697,000 |
52,143 |
|
ROYAL BANK OF CANADA |
444 |
- |
2023-12-31 |
2,085,540 |
$110,367,000 |
11,646 |
|
UBS Group AG |
629 |
- |
2023-12-31 |
1,061,985 |
$56,200,000 |
45,938 |
|
GEODE CAPITAL MANAGEMENT LLC |
1274 |
- |
2023-12-31 |
1,056,037 |
$55,894,000 |
10,160 |
|
AMERICAN CENTURY COMPANIES INC |
531 |
- |
2023-12-31 |
863,666 |
$45,705,000 |
196,255 |
|
MORGAN STANLEY |
2398 |
- |
2023-12-31 |
492,830 |
$26,081,000 |
27,836 |
|
Man Group plc |
296 |
- |
2023-12-31 |
478,930 |
$25,345,000 |
478,930 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1492 |
- |
2023-12-31 |
441,234 |
$23,350,000 |
8,471 |
|
LAZARD ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
339,500 |
$17,966,000 |
23,737 |
|
GOLDMAN SACHS GROUP INC/ |
1864 |
- |
2023-12-31 |
244,736 |
$12,951,000 |
1,065 |
|
PRINCIPAL FINANCIAL GROUP INC |
1198 |
- |
2024-03-31 |
241,938 |
$12,469,000 |
5,743 |
|
TWO SIGMA INVESTMENTS LLC |
511 |
- |
2023-12-31 |
235,172 |
$12,445,000 |
45,261 |
|
BANK OF AMERICA CORP /DE/ |
2498 |
- |
2023-12-31 |
163,015 |
$8,627,000 |
38,216 |
|
HSBC HOLDINGS PLC |
829 |
- |
2023-12-31 |
147,825 |
$7,869,000 |
110,397 |
|
CREDIT SUISSE/ |
1133 |
- |
2023-12-31 |
128,554 |
$6,803,000 |
2,723 |
|
AMERIPRISE FINANCIAL INC |
2088 |
- |
2023-12-31 |
121,983 |
$6,455,000 |
1,037 |
|
J P MORGAN CHASE & CO |
2307 |
- |
2023-12-31 |
119,081 |
$6,302,000 |
13,907 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
570 |
- |
2023-12-31 |
116,885 |
$6,186,000 |
62,514 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
377 |
- |
2023-12-31 |
113,900 |
$6,028,000 |
4,000 |
|
ALLIANCEBERNSTEIN L.P. |
1438 |
- |
2023-12-31 |
105,567 |
$5,587,000 |
2,261 |
|
DEUTSCHE BANK AG |
1249 |
- |
2023-12-31 |
90,429 |
$4,786,000 |
86,897 |
|
Winton Capital Group Ltd |
44 |
- |
2023-12-31 |
84,407 |
$4,467,000 |
79,812 |
|
BARCLAYS PLC |
1586 |
- |
2023-12-31 |
80,246 |
$4,247,000 |
19,338 |
|
Retirement Systems of Alabama |
774 |
- |
2024-03-31 |
80,625 |
$4,155,000 |
211 |
|
HRT FINANCIAL LLC |
376 |
- |
2023-12-31 |
72,039 |
$3,812,000 |
43,405 |
|
BANK OF MONTREAL /CAN/ |
1174 |
- |
2023-12-31 |
60,254 |
$3,259,000 |
52,861 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
906 |
- |
2023-12-31 |
60,648 |
$3,209,000 |
161 |
|
TWINBEECH CAPITAL LP |
339 |
- |
2023-12-31 |
59,176 |
$3,132,000 |
59,176 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1054 |
- |
2024-03-31 |
59,511 |
$3,067,000 |
9,242 |
|
RICHARD BERNSTEIN ADVISORS LLC |
137 |
- |
2023-12-31 |
57,650 |
$3,051,000 |
41 |
|
BALYASNY ASSET MANAGEMENT LLC |
903 |
- |
2023-12-31 |
56,104 |
$2,969,000 |
24,590 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1049 |
- |
2023-12-31 |
55,144 |
$2,910,000 |
763 |
|
MILLENNIUM MANAGEMENT LLC |
2196 |
- |
2023-12-31 |
51,327 |
$2,716,000 |
10,992 |
|
Alaska Permanent Fund Corp |
225 |
- |
2024-03-31 |
52,642 |
$2,713,000 |
898 |
|
GRAHAM CAPITAL MANAGEMENT LP |
144 |
- |
2023-12-31 |
43,492 |
$2,302,000 |
3,107 |
|
PINNACLE HOLDINGS LLC |
28 |
- |
2023-12-31 |
41,867 |
$2,216,000 |
1,457 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
181 |
- |
2023-12-31 |
41,636 |
$2,203,000 |
5,110 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1011 |
- |
2023-12-31 |
36,874 |
$1,951,000 |
27 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
161 |
- |
2023-12-31 |
34,436 |
$1,822,000 |
20,015 |
|
CAPITAL FUND MANAGEMENT S.A. |
515 |
- |
2023-12-31 |
33,886 |
$1,793,000 |
12,075 |
|
FinTrust Capital Advisors LLC |
63 |
- |
2024-03-31 |
34,287 |
$1,767,000 |
2,897 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1614 |
- |
2023-12-31 |
32,019 |
$1,695,000 |
2,980 |
|
Squarepoint Ops LLC |
1136 |
- |
2023-12-31 |
29,989 |
$1,587,000 |
23,549 |
|
State of Tennessee Treasury Department |
984 |
- |
2023-12-31 |
29,336 |
$1,552,000 |
2,486 |
|
Corton Capital Inc. |
15 |
- |
2023-12-31 |
27,817 |
$1,472,000 |
4,605 |
|
VICTORY CAPITAL MANAGEMENT INC |
1526 |
- |
2024-03-31 |
28,505 |
$1,469,000 |
1,498 |
|
Interval Partners LLC |
158 |
- |
2023-12-31 |
25,762 |
$1,363,000 |
25,762 |
|
Engineers Gate Manager LP |
631 |
- |
2023-12-31 |
25,606 |
$1,355,000 |
4,287 |
|
Quantinno Capital Management LP |
534 |
- |
2023-12-31 |
24,441 |
$1,293,000 |
2,681 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
755 |
- |
2023-12-31 |
24,187 |
$1,280,000 |
388 |
|
STRS OHIO |
807 |
- |
2023-12-31 |
23,980 |
$1,269,000 |
23,980 |
|
Y-Intercept (Hong Kong) Ltd |
252 |
- |
2023-12-31 |
23,139 |
$1,225,000 |
7,895 |
|
Ensign Peak Advisors Inc |
1233 |
- |
2023-12-31 |
22,970 |
$1,216,000 |
50 |
|
LPL FINANCIAL CORP |
2969 |
- |
2023-12-31 |
19,654 |
$1,040,000 |
1,487 |
|
Edgestream Partners L.P. |
452 |
- |
2023-12-31 |
18,019 |
$954,000 |
8,950 |
|
Louisiana State Employees Retirement System |
1015 |
- |
2024-03-31 |
18,500 |
$953,000 |
500 |
|
STATE TREASURER STATE OF MICHIGAN |
886 |
- |
2024-03-31 |
15,768 |
$813,000 |
400 |
|
JustInvest LLC |
756 |
- |
2023-12-31 |
15,079 |
$798,000 |
6,355 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1016 |
- |
2023-12-31 |
14,167 |
$750,000 |
903 |
|
Kestra Advisory Services LLC |
1349 |
- |
2023-12-31 |
12,372 |
$655,000 |
23 |
|
NISA INVESTMENT ADVISORS L L C |
1004 |
- |
2024-03-31 |
12,392 |
$639,000 |
265 |
|
ACADIAN ASSET MANAGEMENT LLC |
977 |
- |
2023-12-31 |
11,838 |
$625,000 |
769 |
|
CREATIVE PLANNING |
1543 |
- |
2023-12-31 |
11,700 |
$619,000 |
3,414 |
|
TOWER RESEARCH CAPITAL LLC |
1213 |
- |
2023-12-31 |
11,548 |
$611,000 |
8,899 |
|
Range Financial Group LLC |
101 |
- |
2024-03-31 |
11,096 |
$572,000 |
1,693 |
|
LECAP ASSET MANAGEMENT LTD |
251 |
- |
2024-03-31 |
10,825 |
$558,000 |
4,993 |
|
M&T BANK CORP |
1087 |
- |
2023-12-31 |
10,516 |
$557,000 |
710 |
|
SG AMERICAS SECURITIES LLC |
1196 |
- |
2023-12-31 |
10,358 |
$548,000 |
5,822 |
|
Pacer Advisors Inc. |
1096 |
- |
2023-12-31 |
9,643 |
$510,000 |
4,186 |
|
Headlands Technologies LLC |
141 |
- |
2023-12-31 |
9,012 |
$477,000 |
412 |
|
Cresset Asset Management LLC |
1307 |
- |
2023-12-31 |
7,667 |
$406,000 |
1,835 |
|
WELLS FARGO & CO/MN |
3466 |
- |
2023-12-31 |
7,597 |
$402,000 |
71 |
|
Ethic Inc. |
807 |
- |
2023-12-31 |
7,556 |
$400,000 |
1,891 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
328 |
- |
2024-03-31 |
8,130 |
$370,000 |
6 |
|
HIGHTOWER ADVISORS, LLC |
2582 |
- |
2023-12-31 |
6,135 |
$324,000 |
1,416 |
|
XTX Topco Ltd |
590 |
- |
2023-12-31 |
5,836 |
$309,000 |
882 |
|
FMR LLC |
2662 |
- |
2023-12-31 |
5,841 |
$309,000 |
1,143 |
|
Privium Fund Management B.V. |
71 |
- |
2024-03-31 |
5,712 |
$294,000 |
825 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
5,465 |
$289,000 |
1,036 |
|
MARINER WEALTH ADVISORS, LLC |
2426 |
- |
2023-12-31 |
5,145 |
$272,000 |
193 |
|
FOX RUN MANAGEMENT L.L.C. |
540 |
- |
2023-12-31 |
4,961 |
$263,000 |
4,961 |
|
CIPHER CAPITAL LP |
379 |
- |
2023-12-31 |
4,760 |
$252,000 |
4,760 |
|
Bogart Wealth LLC |
198 |
- |
2024-03-31 |
207,824 |
$213,000 |
7,248 |
|
Veriti Management LLC |
741 |
- |
2024-03-31 |
3,895 |
$201,000 |
3 |
|
Quent Capital LLC |
472 |
- |
2024-03-31 |
2,082 |
$107,000 |
36 |
|
WALLEYE TRADING LLC |
1192 |
- |
2023-12-31 |
1,982 |
$105,000 |
1,772 |
|
PEAK6 Investments LLC |
813 |
- |
2023-12-31 |
1,667 |
$88,000 |
121 |
|
QUADRANT CAPITAL GROUP LLC |
1282 |
- |
2023-12-31 |
1,143 |
$60,000 |
303 |
|
CWM LLC |
2284 |
- |
2024-03-31 |
945 |
$49,000 |
191 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2149 |
- |
2023-12-31 |
706 |
$37,000 |
320 |
|
PRIVATE TRUST CO NA |
1248 |
- |
2024-03-31 |
660 |
$34,000 |
47 |
|
Parallel Advisors LLC |
1786 |
- |
2023-12-31 |
479 |
$25,000 |
27 |
|
EverSource Wealth Advisors LLC |
1390 |
- |
2023-12-31 |
280 |
$15,000 |
31 |
|
Rise Advisors LLC |
869 |
- |
2024-03-31 |
299 |
$15,000 |
288 |
|
Venturi Wealth Management LLC |
913 |
- |
2024-03-31 |
212 |
$11,000 |
161 |
|
Farther Finance Advisors LLC |
1629 |
- |
2023-12-31 |
193 |
$10,000 |
88 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1963 |
- |
2024-03-31 |
144 |
$7,000 |
139 |
|
NATIXIS |
918 |
- |
2023-12-31 |
123 |
$7,000 |
123 |
|
TD Waterhouse Canada Inc. |
1464 |
- |
2024-03-31 |
104 |
$6,000 |
20 |
|
Register Financial Advisors LLC |
603 |
- |
2024-03-31 |
108 |
$6,000 |
108 |
|
|
100 Records found
|
1
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