|
Institutional
Holders
Total
Institutions:
|
354 7 |
|
Total
shares held :
|
59,067,888 |
|
% of shares
held :
|
94.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
38 |
|
Amount
of shares held :
|
1,044,976 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.93 |
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
Last
Quarter's Average
Price :
|
$51.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.70 (9.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,061,637
|
1.8%
|
|
|
Increased
Positions : |
136
|
4,809,141
|
8.14%
|
|
|
Unchanged
Positions : |
66
|
1,332,358
|
2.26%
|
|
|
Decreased
Positions : |
105
|
-2,498,151
|
-4.23%
|
|
|
Closed
Positions : |
40
|
-2,327,651
|
-3.94%
|
|
|
Guru
Positions : |
2
|
604,099
|
1.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
935 |
- |
2023-12-31 |
10,122,756 |
$546,123,000 |
238,772 |
|
VANGUARD GROUP INC |
1041 |
- |
2023-12-31 |
8,143,567 |
$439,345,000 |
322,271 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
240 |
- |
2023-12-31 |
3,251,722 |
$175,430,000 |
475,768 |
|
MACQUARIE GROUP LTD |
173 |
- |
2023-12-31 |
2,517,822 |
$135,836,000 |
83,997 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
88 |
- |
2023-12-31 |
1,529,518 |
$82,517,000 |
185,356 |
|
GEODE CAPITAL MANAGEMENT LLC |
1007 |
- |
2023-12-31 |
1,478,373 |
$79,768,000 |
81,797 |
|
NUVEEN ASSET MANAGEMENT, LLC |
518 |
- |
2023-12-31 |
1,170,570 |
$63,152,000 |
129,923 |
|
BANK OF NEW YORK MELLON CORP |
1021 |
- |
2024-03-31 |
945,734 |
$51,637,000 |
2,904 |
|
AQR CAPITAL MANAGEMENT LLC |
264 |
- |
2023-12-31 |
921,330 |
$49,632,000 |
143,934 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
451 |
- |
2023-12-31 |
904,220 |
$48,783,000 |
3,949 |
|
MORGAN STANLEY |
1768 |
- |
2023-12-31 |
887,602 |
$47,886,000 |
430,649 |
|
INVESCO LTD |
1049 |
- |
2023-12-31 |
825,767 |
$44,550,000 |
38,956 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1117 |
- |
2023-12-31 |
780,510 |
$42,109,000 |
29,141 |
|
MILLENNIUM MANAGEMENT LLC |
575 |
- |
2023-12-31 |
776,417 |
$41,888,000 |
115,056 |
|
PROSHARE ADVISORS LLC |
146 |
- |
2023-12-31 |
765,684 |
$41,309,000 |
36,526 |
|
GOLDMAN SACHS GROUP INC/ |
1101 |
- |
2023-12-31 |
755,095 |
$40,737,000 |
203,340 |
|
MANUFACTURERES LIFE INSURANCE CO |
403 |
- |
2023-12-31 |
725,151 |
$39,122,000 |
48,711 |
|
BANK OF AMERICA CORP /DE/ |
1539 |
- |
2023-12-31 |
524,410 |
$28,292,000 |
73,408 |
|
PRUDENTIAL FINANCIAL INC |
366 |
- |
2023-12-31 |
490,807 |
$26,479,000 |
53,396 |
|
AMERIPRISE FINANCIAL INC |
1190 |
- |
2023-12-31 |
422,128 |
$22,774,000 |
299,789 |
|
LEGAL & GENERAL GROUP PLC |
833 |
- |
2023-12-31 |
390,227 |
$21,053,000 |
27,079 |
|
J P MORGAN CHASE & CO |
1627 |
- |
2023-12-31 |
352,824 |
$19,035,000 |
119,248 |
|
Hunter Perkins Capital Management LLC |
11 |
- |
2024-03-31 |
264,705 |
$14,453,000 |
14,575 |
|
RHUMBLINE ADVISERS |
892 |
- |
2023-12-31 |
250,147 |
$13,495,000 |
16,212 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
187 |
- |
2023-12-31 |
213,290 |
$11,507,000 |
17,750 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
120 |
- |
2023-12-31 |
203,690 |
$10,989,000 |
44,500 |
|
Cubist Systematic Strategies LLC |
218 |
- |
2023-12-31 |
194,575 |
$10,497,000 |
29,461 |
|
VICTORY CAPITAL MANAGEMENT INC |
1060 |
- |
2023-12-31 |
170,781 |
$9,214,000 |
11,549 |
|
BARCLAYS PLC |
1168 |
- |
2023-12-31 |
149,710 |
$8,078,000 |
108,850 |
|
KENNEDY CAPITAL MANAGEMENT INC |
235 |
- |
2023-12-31 |
132,521 |
$7,150,000 |
10,791 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
312 |
- |
2023-12-31 |
126,158 |
$6,806,000 |
3,595 |
|
CITADEL ADVISORS LLC |
1398 |
- |
2023-12-31 |
124,238 |
$6,703,000 |
71,700 |
|
BALYASNY ASSET MANAGEMENT LLC |
706 |
- |
2023-12-31 |
121,616 |
$6,561,000 |
93,994 |
|
CRAWFORD INVESTMENT COUNSEL INC |
115 |
- |
2023-12-31 |
121,423 |
$6,551,000 |
4,139 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
884 |
- |
2023-12-31 |
114,524 |
$6,179,000 |
24,559 |
|
DEUTSCHE BANK AG |
1159 |
- |
2023-12-31 |
112,598 |
$6,075,000 |
83,794 |
|
PANAGORA ASSET MANAGEMENT INC |
288 |
- |
2023-12-31 |
111,289 |
$6,004,000 |
106,777 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
584 |
- |
2023-12-31 |
107,266 |
$5,787,000 |
27,238 |
|
Insight Folios Inc |
27 |
- |
2024-03-31 |
103,882 |
$5,672,000 |
12,216 |
|
Connor Clark & Lunn Investment Management Ltd. |
421 |
- |
2023-12-31 |
92,563 |
$4,994,000 |
36,462 |
|
PHOCAS FINANCIAL CORP |
76 |
- |
2023-12-31 |
87,408 |
$4,716,000 |
852 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1238 |
- |
2023-12-31 |
85,960 |
$4,638,000 |
12,889 |
|
ACADIAN ASSET MANAGEMENT LLC |
481 |
- |
2023-12-31 |
85,764 |
$4,623,000 |
74,139 |
|
Retirement Systems of Alabama |
729 |
- |
2023-12-31 |
85,157 |
$4,594,000 |
1,362 |
|
Qube Research & Technologies Ltd |
913 |
- |
2023-12-31 |
83,086 |
$4,482,000 |
34,134 |
|
Man Group plc |
869 |
- |
2023-12-31 |
82,564 |
$4,454,000 |
82,564 |
|
ROYAL BANK OF CANADA |
2036 |
- |
2023-12-31 |
75,567 |
$4,077,000 |
19,818 |
|
ING INVESTMENT MANAGEMENT LLC |
960 |
- |
2023-12-31 |
72,346 |
$3,903,000 |
6,330 |
|
Squarepoint Ops LLC |
760 |
- |
2023-12-31 |
71,949 |
$3,882,000 |
169 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
81 |
- |
2023-12-31 |
71,413 |
$3,853,000 |
27,072 |
|
Trexquant Investment LP |
345 |
- |
2023-12-31 |
67,999 |
$3,669,000 |
43,272 |
|
MACKENZIE FINANCIAL CORP |
633 |
- |
2023-12-31 |
61,385 |
$3,312,000 |
56,954 |
|
TEXAS PERMANENT SCHOOL FUND |
783 |
- |
2023-12-31 |
58,636 |
$3,163,000 |
1,664 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
253 |
- |
2024-03-31 |
55,625 |
$3,037,000 |
702 |
|
GOTHAM ASSET MANAGEMENT, LLC |
468 |
- |
2023-12-31 |
55,120 |
$2,974,000 |
27,727 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1059 |
- |
2024-03-31 |
51,396 |
$2,806,000 |
5,256 |
|
BNP PARIBAS ARBITRAGE SA |
1201 |
- |
2023-12-31 |
48,937 |
$2,640,000 |
13,233 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1369 |
- |
2023-12-31 |
48,536 |
$2,619,000 |
3,601 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
49 |
- |
2022-12-31 |
35,721 |
$2,513,000 |
5,372 |
|
HSBC HOLDINGS PLC |
1154 |
- |
2023-12-31 |
40,140 |
$2,164,000 |
31,145 |
|
SUMMIT INVESTMENT ADVISORS INC |
278 |
- |
2023-12-31 |
39,752 |
$2,145,000 |
196 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1404 |
- |
2023-12-31 |
38,057 |
$2,053,000 |
578 |
|
ARP AMERICAS LLC |
39 |
- |
2023-12-31 |
31,425 |
$1,695,000 |
21,825 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
30,952 |
$1,670,000 |
1,268 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
125 |
- |
2023-12-31 |
30,902 |
$1,667,000 |
42 |
|
CITIGROUP INC |
1789 |
- |
2023-12-31 |
28,030 |
$1,512,000 |
17,989 |
|
Engineers Gate Manager LP |
610 |
- |
2023-12-31 |
26,140 |
$1,410,000 |
7,238 |
|
QUANTBOT TECHNOLOGIES LLC |
409 |
- |
2023-12-31 |
23,942 |
$1,292,000 |
23,942 |
|
First Personal Financial Services |
64 |
- |
2024-03-31 |
23,571 |
$1,287,000 |
20,336 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
896 |
- |
2023-12-31 |
21,890 |
$1,181,000 |
3,168 |
|
HUBER CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
21,798 |
$1,176,000 |
500 |
|
ALGERT COLDIRON INVESTORS LLC |
595 |
- |
2023-12-31 |
20,588 |
$1,111,000 |
9,890 |
|
CORNERCAP INVESTMENT COUNSEL INC |
214 |
- |
2023-12-31 |
20,051 |
$1,082,000 |
2,040 |
|
JustInvest LLC |
596 |
- |
2023-12-31 |
20,050 |
$1,082,000 |
13,710 |
|
Louisiana State Employees Retirement System |
921 |
- |
2024-03-31 |
19,600 |
$1,070,000 |
500 |
|
Schonfeld Strategic Advisors LLC |
947 |
- |
2023-12-31 |
19,500 |
$1,052,000 |
14,205 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
860 |
- |
2023-12-31 |
19,192 |
$1,035,000 |
400 |
|
Aquatic Capital Management LLC |
476 |
- |
2023-12-31 |
18,500 |
$998,000 |
10,200 |
|
HARBOR CAPITAL ADVISORS INC. |
146 |
- |
2023-12-31 |
17,215 |
$929,000 |
4,345 |
|
FIXED INCOME SECURITIES INC |
738 |
- |
2023-12-31 |
17,135 |
$924,000 |
1,470 |
|
STATE TREASURER STATE OF MICHIGAN |
862 |
- |
2024-03-31 |
16,700 |
$912,000 |
400 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1248 |
- |
2024-03-31 |
16,227 |
$886,000 |
2,890 |
|
CIPHER CAPITAL LP |
114 |
- |
2023-12-31 |
15,624 |
$843,000 |
8,471 |
|
CREATIVE PLANNING |
1327 |
- |
2023-12-31 |
15,604 |
$842,000 |
2,086 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
600 |
- |
2023-12-31 |
15,127 |
$816,000 |
243 |
|
Pacer Advisors Inc. |
967 |
- |
2023-12-31 |
14,855 |
$801,000 |
9,196 |
|
Atria Wealth Solutions Inc. |
981 |
- |
2023-12-31 |
14,170 |
$764,000 |
7,499 |
|
Quadrature Capital LTD |
526 |
- |
2023-12-31 |
13,438 |
$726,000 |
995 |
|
Allspring Global Investments Holdings LLC |
1439 |
- |
2024-03-31 |
12,935 |
$706,000 |
7,451 |
|
ALPS ADVISERS INC |
569 |
- |
2023-12-31 |
12,122 |
$654,000 |
1,728 |
|
MARINER WEALTH ADVISORS, LLC |
1788 |
- |
2023-12-31 |
11,597 |
$626,000 |
1,668 |
|
Cornerstone Wealth Management LLC |
296 |
- |
2024-03-31 |
11,168 |
$610,000 |
1,614 |
|
US BANCORP |
1384 |
- |
2023-12-31 |
11,131 |
$601,000 |
81 |
|
Martin Capital Partners LLC |
55 |
- |
2024-03-31 |
10,972 |
$599,000 |
3,362 |
|
Uncommon Cents Investing LLC |
129 |
- |
2024-03-31 |
10,710 |
$585,000 |
210 |
|
VERITION FUND MANAGEGMENT LLC |
993 |
- |
2023-12-31 |
10,181 |
$549,000 |
3,935 |
|
FIS GROUP INC. |
918 |
- |
2023-12-31 |
9,774 |
$527,000 |
164 |
|
IFM Investors Pty Ltd |
599 |
- |
2024-03-31 |
9,471 |
$517,000 |
9,471 |
|
SALIENT TRUST CO LTA |
149 |
- |
2023-03-31 |
8,464 |
$507,000 |
27 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
250 |
- |
2023-12-31 |
8,783 |
$474,000 |
1,398 |
|
|
100 Records found
|
1
|
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