|
Institutional
Holders
Total
Institutions:
|
444 19 |
|
Total
shares held :
|
113,001,769 |
|
% of shares
held :
|
68.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
Amount
of shares held :
|
-924,685 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.34 |
|
Last
Quarter's Ending
Price :
|
$31.54 |
|
Last
Quarter's Average
Price :
|
$27.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (3.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,002,693
|
1.77%
|
|
|
Increased
Positions : |
118
|
7,357,308
|
6.51%
|
|
|
Unchanged
Positions : |
130
|
752,838
|
0.67%
|
|
|
Decreased
Positions : |
160
|
-8,313,786
|
-7.36%
|
|
|
Closed
Positions : |
55
|
-1,970,900
|
-1.74%
|
|
|
Guru
Positions : |
2
|
151,558
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
312 |
- |
2023-12-31 |
4,763,368 |
$150,237,000 |
1,602,628 |
|
STATE STREET CORP |
1060 |
- |
2023-12-31 |
4,513,348 |
$142,351,000 |
261,088 |
|
MARSHALL WACE LLP |
81 |
- |
2023-12-31 |
3,912,010 |
$123,385,000 |
2,430,821 |
|
AMERIPRISE FINANCIAL INC |
555 |
- |
2023-12-31 |
2,833,002 |
$89,353,000 |
252,042 |
|
DIMENSIONAL FUND ADVISORS INC |
1084 |
- |
2023-12-31 |
2,547,094 |
$80,342,000 |
53,254 |
|
GEODE CAPITAL MANAGEMENT LLC |
1079 |
- |
2023-12-31 |
2,288,779 |
$72,200,000 |
69,790 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
42 |
- |
2024-03-31 |
2,645,676 |
$69,476,000 |
1,263,875 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1222 |
- |
2023-12-31 |
1,129,123 |
$35,613,000 |
50,932 |
|
CITADEL ADVISORS LLC |
642 |
- |
2023-12-31 |
956,851 |
$30,179,000 |
78,199 |
|
KHROM CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
871,025 |
$27,472,000 |
5,730 |
|
LUMINUS MANAGEMENT LLC |
4 |
- |
2023-12-31 |
857,853 |
$27,057,000 |
224,532 |
|
Squarepoint Ops LLC |
286 |
- |
2023-12-31 |
579,120 |
$18,265,000 |
78,338 |
|
MACKENZIE FINANCIAL CORP |
364 |
- |
2023-12-31 |
526,848 |
$16,617,000 |
95,814 |
|
Rockefeller Capital Management L.P. |
348 |
- |
2023-12-31 |
499,617 |
$15,758,000 |
221 |
|
TWO SIGMA INVESTMENTS LLC |
435 |
- |
2023-12-31 |
492,179 |
$15,523,000 |
254,951 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
558,979 |
$14,679,000 |
13,970 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
494 |
- |
2024-03-31 |
537,807 |
$14,123,000 |
298,128 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
574 |
- |
2023-12-31 |
391,192 |
$12,338,000 |
347,467 |
|
TUDOR INVESTMENT CORP ET AL |
176 |
- |
2023-12-31 |
369,938 |
$11,668,000 |
150,889 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
425,600 |
$11,176,000 |
491 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1567 |
- |
2023-12-31 |
322,964 |
$10,186,000 |
61,065 |
|
AQR CAPITAL MANAGEMENT LLC |
707 |
- |
2023-12-31 |
315,892 |
$9,963,000 |
58,037 |
|
ALLIANCEBERNSTEIN L.P. |
1278 |
- |
2023-12-31 |
248,161 |
$7,827,000 |
13,931 |
|
SIMPLEX TRADING LLC |
96 |
- |
2024-03-31 |
285,197 |
$7,489,000 |
284,659 |
|
TWO SIGMA ADVISERS, LLC |
674 |
- |
2023-12-31 |
219,400 |
$6,920,000 |
184,600 |
|
BARCLAYS PLC |
1404 |
- |
2023-12-31 |
174,881 |
$5,516,000 |
53,795 |
|
JANE STREET GROUP LLC |
1428 |
- |
2023-12-31 |
167,681 |
$5,289,000 |
52,786 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
792 |
- |
2023-12-31 |
162,579 |
$5,128,000 |
48 |
|
TEXAS PERMANENT SCHOOL FUND |
615 |
- |
2023-12-31 |
128,026 |
$4,038,000 |
2,322 |
|
GOTHAM ASSET MANAGEMENT, LLC |
390 |
- |
2023-12-31 |
118,190 |
$3,728,000 |
75,454 |
|
MOORE CAPITAL MANAGEMENT, LP |
155 |
- |
2023-12-31 |
105,083 |
$3,314,000 |
105,083 |
|
CAPITAL FUND MANAGEMENT S.A. |
422 |
- |
2023-12-31 |
104,238 |
$3,288,000 |
66,635 |
|
VERITION FUND MANAGEGMENT LLC |
461 |
- |
2023-12-31 |
94,867 |
$2,992,000 |
86,244 |
|
Ensign Peak Advisors Inc |
776 |
- |
2023-12-31 |
90,471 |
$2,853,000 |
6,827 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1391 |
- |
2023-12-31 |
88,413 |
$2,789,000 |
4,792 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
133 |
- |
2024-03-31 |
104,498 |
$2,744,000 |
250 |
|
AMALGAMATED BANK |
748 |
- |
2024-03-31 |
101,385 |
$2,662,000 |
8,435 |
|
Alaska Permanent Fund Corp |
282 |
- |
2024-03-31 |
84,918 |
$2,230,000 |
10,420 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
70,695 |
$2,229,000 |
70,695 |
|
Treasurer of the State of North Carolina |
844 |
- |
2023-12-31 |
65,924 |
$2,079,000 |
640 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1010 |
- |
2023-12-31 |
62,250 |
$1,963,000 |
1,701 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1784 |
- |
2024-03-31 |
74,620 |
$1,960,000 |
2,010 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
70,250 |
$1,845,000 |
12,250 |
|
BNP Paribas Investment Partners S.A. |
611 |
- |
2023-12-31 |
56,596 |
$1,785,000 |
14,292 |
|
STIFEL FINANCIAL CORP |
1772 |
- |
2023-12-31 |
54,881 |
$1,731,000 |
3,839 |
|
Trexquant Investment LP |
639 |
- |
2023-12-31 |
50,426 |
$1,590,000 |
8,809 |
|
Jade Capital Advisors LLC |
38 |
- |
2023-12-31 |
50,000 |
$1,577,000 |
40,000 |
|
NATIONAL BANK OF CANADA /FI/ |
923 |
- |
2023-12-31 |
47,816 |
$1,520,000 |
35,755 |
|
Secure Asset Management LLC |
|
- |
2024-03-31 |
53,718 |
$1,411,000 |
23,916 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
237 |
- |
2023-12-31 |
42,602 |
$1,344,000 |
13,992 |
|
ExodusPoint Capital Management LP |
659 |
- |
2023-12-31 |
42,307 |
$1,334,000 |
32,874 |
|
Winton Capital Group Ltd |
152 |
- |
2023-12-31 |
40,606 |
$1,281,000 |
40,606 |
|
Portman Square Capital LLP |
15 |
- |
2024-03-31 |
46,971 |
$1,233,000 |
35,444 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1668 |
- |
2023-12-31 |
37,082 |
$1,170,000 |
5 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
36,386 |
$1,148,000 |
190 |
|
Louisiana State Employees Retirement System |
890 |
- |
2024-03-31 |
42,700 |
$1,121,000 |
1,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
499 |
- |
2023-12-31 |
33,023 |
$1,042,000 |
182 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
882 |
- |
2023-12-31 |
32,754 |
$1,033,000 |
2,768 |
|
GTS SECURITIES LLC |
606 |
- |
2023-12-31 |
31,277 |
$986,000 |
31,277 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
812 |
- |
2023-12-31 |
31,171 |
$965,000 |
3,855 |
|
CIBC WORLD MARKETS INC. |
690 |
- |
2023-12-31 |
30,411 |
$959,000 |
3,746 |
|
STATE TREASURER STATE OF MICHIGAN |
849 |
- |
2024-03-31 |
36,479 |
$958,000 |
900 |
|
RAYMOND JAMES & ASSOCIATES |
2634 |
- |
2024-03-31 |
34,665 |
$910,000 |
759 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
625 |
- |
2023-12-31 |
27,505 |
$868,000 |
27,505 |
|
Walleye Trading Advisors LLC |
874 |
- |
2023-12-31 |
27,202 |
$858,000 |
7,244 |
|
Quantinno Capital Management LP |
710 |
- |
2023-12-31 |
23,701 |
$748,000 |
9,746 |
|
Pacer Advisors Inc. |
1010 |
- |
2023-12-31 |
22,317 |
$704,000 |
9,943 |
|
WOLVERINE TRADING LLC |
559 |
- |
2023-12-31 |
22,193 |
$700,000 |
4,111 |
|
SPROTT INC. |
90 |
- |
2023-12-31 |
20,116 |
$634,000 |
701 |
|
CI Private Wealth LLC |
1478 |
- |
2023-12-31 |
20,004 |
$631,000 |
4,866 |
|
HIGHTOWER ADVISORS, LLC |
2119 |
- |
2023-12-31 |
19,345 |
$612,000 |
1,130 |
|
TOWER RESEARCH CAPITAL LLC |
1223 |
- |
2023-12-31 |
19,143 |
$604,000 |
9,520 |
|
Twelve Points Wealth Management LLC |
111 |
- |
2024-03-31 |
19,480 |
$512,000 |
1,737 |
|
PRUDENTIAL FINANCIAL INC |
2181 |
- |
2023-12-31 |
13,889 |
$438,000 |
2,286 |
|
SCOTIA CAPITAL INC. |
607 |
- |
2023-12-31 |
13,704 |
$432,000 |
1,808 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
937 |
- |
2023-12-31 |
13,038 |
$411,000 |
3,091 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
363 |
- |
2023-12-31 |
12,760 |
$402,000 |
1,432 |
|
FOX RUN MANAGEMENT L.L.C. |
388 |
- |
2023-12-31 |
12,418 |
$392,000 |
2,995 |
|
CWM Advisors LLC |
628 |
- |
2023-12-31 |
12,157 |
$383,000 |
1,355 |
|
Independent Advisor Alliance |
488 |
- |
2023-12-31 |
12,014 |
$379,000 |
12,014 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
14,340 |
$377,000 |
4,965 |
|
PROSHARE ADVISORS LLC |
1309 |
- |
2023-12-31 |
10,391 |
$328,000 |
2,393 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1864 |
- |
2024-03-31 |
12,113 |
$318,000 |
3,302 |
|
BROWN ADVISORY HOLDINGS INC |
1064 |
- |
2024-03-31 |
11,763 |
$309,000 |
300 |
|
Vident Advisory LLC |
1008 |
- |
2023-12-31 |
9,464 |
$298,000 |
2,249 |
|
KISTLERTIFFANY COMPANIES, LLC |
280 |
- |
2023-06-30 |
7,678 |
$283,000 |
43 |
|
US BANCORP |
1874 |
- |
2023-12-31 |
8,253 |
$260,000 |
912 |
|
UTAH RETIREMENT SYSTEMS |
901 |
- |
2023-12-31 |
8,250 |
$260,000 |
100 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
9,793 |
$257,000 |
6 |
|
Quadrature Capital LTD |
890 |
- |
2023-12-31 |
8,072 |
$255,000 |
8,072 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
8,957 |
$235,000 |
32 |
|
LOWE BROCKENBROUGH & CO INC |
254 |
- |
2023-12-31 |
6,720 |
$212,000 |
6,720 |
|
Venture Visionary Partners LLC |
469 |
- |
2023-12-31 |
6,606 |
$208,000 |
6,606 |
|
CCM PARTNERS |
691 |
- |
2023-12-31 |
6,382 |
$201,000 |
6,382 |
|
Knights of Columbus Asset Advisors LLC |
344 |
- |
2023-12-31 |
3,429 |
$108,000 |
74 |
|
Covestor Ltd |
456 |
- |
2023-12-31 |
3,348 |
$106,000 |
1,606 |
|
BFSG LLC |
302 |
- |
2024-03-31 |
4,000 |
$105,000 |
2,042 |
|
Cutler Group LP |
272 |
- |
2024-03-31 |
3,766 |
$98,000 |
3,066 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
3,000 |
$79,000 |
40 |
|
QUADRANT CAPITAL GROUP LLC |
1227 |
- |
2023-12-31 |
2,107 |
$66,000 |
90 |
|
|
100 Records found
|
1
|
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