|
Institutional
Holders
Total
Institutions:
|
238 12 |
|
Total
shares held :
|
92,085,980 |
|
% of shares
held :
|
89.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
-1,139,045 |
|
% of shares
held change :
|
-1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$17.35 |
|
Last
Quarter's Ending
Price :
|
$24.16 |
|
Last
Quarter's Average
Price :
|
$20.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.40 (21.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
1,804,754
|
1.96%
|
|
|
Increased
Positions : |
87
|
7,819,409
|
8.49%
|
|
|
Unchanged
Positions : |
39
|
3,449,784
|
3.75%
|
|
|
Decreased
Positions : |
83
|
-6,676,819
|
-7.25%
|
|
|
Closed
Positions : |
41
|
-4,086,389
|
-4.44%
|
|
|
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 |
1410 |
- |
2024-03-31 |
10,198,538 |
$235,382,000 |
107,244 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
8,880,926 |
$214,563,000 |
210,761 |
|
WELLINGTON MANAGEMENT CO LLP |
486 |
- |
2023-12-31 |
5,705,962 |
$137,856,000 |
1,619,076 |
|
MORGAN STANLEY |
1051 |
- |
2023-12-31 |
4,890,656 |
$118,158,000 |
213,903 |
|
STATE STREET CORP |
1445 |
- |
2023-12-31 |
3,264,847 |
$78,879,000 |
7,188 |
|
DIMENSIONAL FUND ADVISORS INC |
1425 |
- |
2024-03-31 |
2,271,848 |
$52,434,000 |
63,428 |
|
GEODE CAPITAL MANAGEMENT LLC |
1355 |
- |
2023-12-31 |
1,997,376 |
$48,262,000 |
79,313 |
|
Man Group plc |
201 |
- |
2023-12-31 |
1,645,025 |
$39,744,000 |
1,645,025 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
321 |
- |
2023-12-31 |
1,311,157 |
$31,677,000 |
343,251 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1551 |
- |
2024-03-31 |
955,977 |
$22,064,000 |
31,246 |
|
Select Equity Group L.P. |
94 |
- |
2023-12-31 |
908,467 |
$21,949,000 |
544,880 |
|
GLENMEDE TRUST CO NA |
217 |
- |
2023-12-31 |
749,439 |
$18,106,000 |
23,997 |
|
ALLIANCEBERNSTEIN L.P. |
951 |
- |
2023-12-31 |
669,955 |
$16,186,000 |
333,334 |
|
AMERICAN CENTURY COMPANIES INC |
1011 |
- |
2023-12-31 |
573,752 |
$13,862,000 |
31,975 |
|
RAYMOND JAMES & ASSOCIATES |
1053 |
- |
2024-03-31 |
523,355 |
$12,079,000 |
71,173 |
|
Point72 Asset Management L.P. |
519 |
- |
2023-12-31 |
484,300 |
$11,701,000 |
393,723 |
|
PRUDENTIAL FINANCIAL INC |
628 |
- |
2023-12-31 |
457,627 |
$11,056,000 |
19,844 |
|
INVESCO LTD |
1849 |
- |
2023-12-31 |
368,117 |
$8,894,000 |
83,843 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
37 |
- |
2023-12-31 |
311,160 |
$7,518,000 |
24,934 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1825 |
- |
2023-12-31 |
267,016 |
$6,451,000 |
4,121 |
|
Squarepoint Ops LLC |
662 |
- |
2023-12-31 |
213,889 |
$5,168,000 |
191,350 |
|
WELLS FARGO & CO/MN |
1966 |
- |
2024-03-31 |
213,509 |
$4,928,000 |
30,917 |
|
MILLENNIUM MANAGEMENT LLC |
1846 |
- |
2023-12-31 |
196,731 |
$4,753,000 |
50,466 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
774 |
- |
2023-12-31 |
190,050 |
$4,592,000 |
80,108 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
412 |
- |
2023-12-31 |
177,800 |
$4,296,000 |
70,548 |
|
BARCLAYS PLC |
1606 |
- |
2023-12-31 |
170,396 |
$4,116,000 |
104,198 |
|
Edgestream Partners L.P. |
168 |
- |
2024-03-31 |
172,351 |
$3,978,000 |
172,351 |
|
Swiss National Bank |
1442 |
- |
2024-03-31 |
171,000 |
$3,947,000 |
7,700 |
|
Vident Advisory LLC |
224 |
- |
2023-12-31 |
161,266 |
$3,896,000 |
6,939 |
|
ALLIANZ ASSET MANAGEMENT AG |
850 |
- |
2023-12-31 |
160,000 |
$3,866,000 |
65,000 |
|
CITADEL ADVISORS LLC |
1776 |
- |
2023-12-31 |
157,800 |
$3,812,000 |
45,400 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
96 |
- |
2024-03-31 |
164,288 |
$3,792,000 |
7,552 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1073 |
- |
2023-12-31 |
156,770 |
$3,788,000 |
70,621 |
|
UBS Group AG |
2232 |
- |
2023-12-31 |
156,742 |
$3,787,000 |
121,238 |
|
JANUS HENDERSON GROUP PLC |
981 |
- |
2023-12-31 |
139,555 |
$3,371,000 |
4,290 |
|
Winton Capital Group Ltd |
59 |
- |
2023-12-31 |
138,262 |
$3,340,000 |
116,535 |
|
J. GOLDMAN & CO LP |
107 |
- |
2023-12-31 |
129,221 |
$3,122,000 |
15,914 |
|
SEIZERT CAPITAL PARTNERS LLC |
103 |
- |
2024-03-31 |
126,720 |
$2,925,000 |
53,515 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
697 |
- |
2023-12-31 |
114,527 |
$2,767,000 |
23,991 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1077 |
- |
2023-12-31 |
114,639 |
$2,760,000 |
14,954 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
304 |
- |
2023-09-30 |
132,400 |
$2,320,000 |
11,900 |
|
BNP PARIBAS ARBITRAGE SA |
1372 |
- |
2024-03-31 |
95,304 |
$2,200,000 |
14,961 |
|
CREDIT SUISSE/ |
1825 |
- |
2024-03-31 |
87,207 |
$2,013,000 |
1,511 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1440 |
- |
2024-03-31 |
81,464 |
$1,880,000 |
12,110 |
|
TEXAS PERMANENT SCHOOL FUND |
1120 |
- |
2024-03-31 |
74,986 |
$1,731,000 |
980 |
|
ROYAL BANK OF CANADA |
2684 |
- |
2023-12-31 |
69,595 |
$1,681,000 |
8,329 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1982 |
- |
2024-03-31 |
71,036 |
$1,640,000 |
38,283 |
|
CITIGROUP INC |
1942 |
- |
2024-03-31 |
68,976 |
$1,592,000 |
10,188 |
|
HRT FINANCIAL LLC |
715 |
- |
2023-12-31 |
64,537 |
$1,559,000 |
29,637 |
|
State of Tennessee Treasury Department |
1042 |
- |
2023-12-31 |
55,100 |
$1,331,000 |
674 |
|
LSV ASSET MANAGEMENT |
654 |
- |
2024-03-31 |
57,000 |
$1,316,000 |
48,000 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
324 |
- |
2024-03-31 |
56,978 |
$1,315,000 |
56,978 |
|
MACKENZIE FINANCIAL CORP |
825 |
- |
2024-03-31 |
56,351 |
$1,301,000 |
11,454 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1725 |
- |
2023-12-31 |
53,793 |
$1,300,000 |
2,089 |
|
JANE STREET GROUP LLC |
2924 |
- |
2023-12-31 |
52,760 |
$1,275,000 |
29,580 |
|
Skandinaviska Enskilda Banken AB (publ) |
692 |
- |
2023-12-31 |
42,800 |
$1,034,000 |
13,100 |
|
ENVESTNET ASSET MANAGEMENT INC |
2992 |
- |
2023-12-31 |
37,370 |
$903,000 |
14,088 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
912 |
- |
2023-12-31 |
26,433 |
$639,000 |
6,899 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
902 |
- |
2024-03-31 |
25,778 |
$595,000 |
4,885 |
|
CAPITAL FUND MANAGEMENT S.A. |
644 |
- |
2023-12-31 |
24,543 |
$593,000 |
24,543 |
|
RAYMOND JAMES TRUST CO |
671 |
- |
2024-03-31 |
24,116 |
$557,000 |
87 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1384 |
- |
2024-03-31 |
23,812 |
$550,000 |
645 |
|
Cresset Asset Management LLC |
1170 |
- |
2023-12-31 |
22,536 |
$544,000 |
80 |
|
LPL FINANCIAL CORP |
3685 |
- |
2024-03-31 |
22,291 |
$514,000 |
8,606 |
|
TOWER RESEARCH CAPITAL LLC |
1456 |
- |
2023-12-31 |
18,396 |
$444,000 |
15,890 |
|
PROSHARE ADVISORS LLC |
1165 |
- |
2024-03-31 |
19,116 |
$441,000 |
1,018 |
|
BANK OF MONTREAL /CAN/ |
2118 |
- |
2023-12-31 |
17,705 |
$434,000 |
1,421 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
767 |
- |
2024-03-31 |
18,740 |
$433,000 |
18,740 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1243 |
- |
2024-03-31 |
18,503 |
$427,000 |
14 |
|
TD Waterhouse Canada Inc. |
669 |
- |
2024-03-31 |
16,056 |
$368,000 |
832 |
|
SUMMIT INVESTMENT ADVISORS INC |
1130 |
- |
2023-12-31 |
10,131 |
$245,000 |
407 |
|
FMR LLC |
2825 |
- |
2023-12-31 |
7,656 |
$185,000 |
89 |
|
MACQUARIE GROUP LTD |
1525 |
- |
2023-12-31 |
3,679 |
$89,000 |
759 |
|
Banque Cantonale Vaudoise |
716 |
- |
2024-03-31 |
3,350 |
$77,000 |
323 |
|
FTB Advisors Inc. |
1018 |
- |
2024-03-31 |
1,850 |
$43,000 |
112 |
|
GAMMA Investing LLC |
1195 |
- |
2024-03-31 |
1,641 |
$38,000 |
285 |
|
HANSON MCCLAIN, INC. |
1627 |
- |
2024-03-31 |
1,093 |
$25,000 |
15 |
|
NISA INVESTMENT ADVISORS L L C |
1828 |
- |
2024-03-31 |
1,100 |
$25,000 |
80 |
|
Ronald Blue Trust Inc. |
1166 |
- |
2024-03-31 |
1,035 |
$24,000 |
444 |
|
CWM LLC |
2837 |
- |
2024-03-31 |
896 |
$21,000 |
438 |
|
Lindbrook Capital LLC |
1203 |
- |
2024-03-31 |
854 |
$20,000 |
385 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1805 |
- |
2023-12-31 |
791 |
$19,000 |
178 |
|
Coppell Advisory Solutions LLC |
847 |
- |
2023-12-31 |
577 |
$14,000 |
577 |
|
US BANCORP |
3191 |
- |
2024-03-31 |
544 |
$13,000 |
126 |
|
QUADRANT CAPITAL GROUP LLC |
2014 |
- |
2023-12-31 |
471 |
$11,000 |
323 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1421 |
- |
2024-03-31 |
309 |
$7,000 |
2 |
|
Farther Finance Advisors LLC |
2085 |
- |
2023-12-31 |
147 |
$4,000 |
144 |
|
Migdal Insurance & Financial Holdings Ltd. |
458 |
- |
2024-03-31 |
2 |
$0 |
2 |
|
|
88 Records found
|
1
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