|
Institutional
Holders
Total
Institutions:
|
536 13 |
|
Total
shares held :
|
106,769,239 |
|
% of shares
held :
|
76.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
2,413,988 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.25 |
|
Last
Quarter's Ending
Price :
|
$55.81 |
|
Last
Quarter's Average
Price :
|
$45.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.74 (17.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,280,160
|
4.01%
|
|
|
Increased
Positions : |
184
|
9,865,906
|
9.24%
|
|
|
Unchanged
Positions : |
84
|
1,698,917
|
1.59%
|
|
|
Decreased
Positions : |
193
|
-8,263,370
|
-7.74%
|
|
|
Closed
Positions : |
62
|
-3,468,708
|
-3.25%
|
|
|
Guru
Positions : |
2
|
84,620
|
0.08%
|
|
|
|
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 |
650 |
- |
2023-12-31 |
16,878,129 |
$941,968,000 |
676,959 |
|
BLACKROCK INC. |
788 |
- |
2023-12-31 |
11,823,522 |
$659,871,000 |
-426,896 |
|
STATE STREET CORP |
558 |
- |
2023-12-31 |
7,145,780 |
$403,676,000 |
455,570 |
|
FIRST TRUST ADVISORS LP |
86 |
- |
2023-12-31 |
4,507,700 |
$251,575,000 |
-406,542 |
|
ALLIANCEBERNSTEIN L.P. |
208 |
- |
2023-12-31 |
3,456,189 |
$192,890,000 |
-217,525 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
337 |
- |
2023-12-31 |
3,343,131 |
$186,580,000 |
48,526 |
|
INVESCO LTD |
553 |
- |
2023-12-31 |
3,329,635 |
$185,827,000 |
232,063 |
|
MORGAN STANLEY |
849 |
- |
2023-12-31 |
3,045,114 |
$169,948,000 |
134,366 |
|
GEODE CAPITAL MANAGEMENT LLC |
611 |
- |
2023-12-31 |
3,005,229 |
$167,498,000 |
67,464 |
|
DIMENSIONAL FUND ADVISORS INC |
598 |
- |
2023-12-31 |
2,605,943 |
$145,444,000 |
984,391 |
|
GOLDMAN SACHS GROUP INC/ |
520 |
- |
2023-12-31 |
2,564,217 |
$143,109,000 |
870,812 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
27 |
- |
2024-03-31 |
1,815,236 |
$99,819,000 |
-114,809 |
|
CITADEL ADVISORS LLC |
244 |
- |
2023-12-31 |
1,701,300 |
$94,950,000 |
38,863 |
|
BANK OF NEW YORK MELLON CORP |
752 |
- |
2023-12-31 |
1,465,718 |
$81,802,000 |
198,471 |
|
NORGES BANK |
691 |
*New |
2023-12-31 |
1,445,810 |
$80,691,000 |
1,445,810 |
|
North Reef Capital Management LP |
8 |
- |
2023-12-31 |
1,396,250 |
$77,925,000 |
-1,483,750 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
176 |
- |
2023-12-31 |
1,350,835 |
$75,390,000 |
-77,398 |
|
NORTHERN TRUST CORP |
778 |
- |
2023-12-31 |
1,286,440 |
$71,796,000 |
90,844 |
|
MILLENNIUM MANAGEMENT LLC |
349 |
- |
2023-12-31 |
1,258,949 |
$70,262,000 |
1,077,703 |
|
Azora Capital LP |
5 |
*New |
2023-12-31 |
1,138,651 |
$63,548,000 |
1,138,651 |
|
ADAGE CAPITAL PARTNERS GP LLC |
180 |
- |
2023-12-31 |
1,040,282 |
$58,058,000 |
-422,624 |
|
MACQUARIE GROUP LTD |
431 |
- |
2023-12-31 |
903,797 |
$50,441,000 |
-12,100 |
|
rhino investment partners Inc |
4 |
- |
2023-12-31 |
836,743 |
$46,699,000 |
91,787 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
112 |
- |
2023-12-31 |
762,906 |
$42,578,000 |
-16,928 |
|
LSV ASSET MANAGEMENT |
240 |
- |
2023-12-31 |
735,200 |
$41,032,000 |
56,224 |
|
CAPITAL WORLD INVESTORS |
402 |
- |
2023-12-31 |
706,621 |
$39,437,000 |
253,421 |
|
MARSHALL WACE LLP |
259 |
- |
2023-12-31 |
679,337 |
$37,914,000 |
122,100 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
103 |
- |
2023-12-31 |
660,573 |
$36,867,000 |
-109,970 |
|
AQR CAPITAL MANAGEMENT LLC |
345 |
- |
2023-12-31 |
627,384 |
$35,014,000 |
-33,879 |
|
AE Wealth Management LLC |
122 |
- |
2023-12-31 |
602,651 |
$33,098,000 |
294,858 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
340 |
- |
2023-12-31 |
561,398 |
$31,332,000 |
-49,131 |
|
PAR CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
500,000 |
$27,905,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
538 |
- |
2023-12-31 |
493,592 |
$27,566,000 |
-383,432 |
|
MOORE CAPITAL MANAGEMENT, LP |
26 |
- |
2023-12-31 |
488,084 |
$27,240,000 |
10,315 |
|
THIRD AVENUE MANAGEMENT LLC |
5 |
- |
2023-12-31 |
476,269 |
$26,581,000 |
373 |
|
LAZARD ASSET MANAGEMENT LLC |
250 |
- |
2023-12-31 |
447,003 |
$24,946,000 |
-96,104 |
|
PZENA INVESTMENT MANAGEMENT LLC |
117 |
- |
2023-12-31 |
433,997 |
$24,221,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
410 |
- |
2023-12-31 |
375,761 |
$20,971,000 |
-470,997 |
|
Artemis Investment Management LLP |
101 |
- |
2024-03-31 |
378,765 |
$20,820,000 |
-177,034 |
|
J P MORGAN CHASE & CO |
1572 |
- |
2023-12-31 |
371,223 |
$20,718,000 |
-357,954 |
|
MANUFACTURERES LIFE INSURANCE CO |
610 |
- |
2023-12-31 |
365,517 |
$20,400,000 |
-419,251 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
465 |
- |
2023-12-31 |
360,225 |
$20,104,000 |
176,383 |
|
AMERICAN CENTURY COMPANIES INC |
907 |
- |
2023-12-31 |
326,501 |
$18,222,000 |
-109,612 |
|
BARCLAYS PLC |
774 |
- |
2023-12-31 |
325,262 |
$18,151,000 |
16,019 |
|
JANE STREET GROUP LLC |
596 |
- |
2023-12-31 |
318,591 |
$17,781,000 |
123,057 |
|
DEUTSCHE BANK AG |
826 |
- |
2023-12-31 |
313,897 |
$17,519,000 |
11,977 |
|
BANK OF AMERICA CORP /DE/ |
1907 |
- |
2023-12-31 |
311,956 |
$17,410,000 |
-19,894 |
|
LEGAL & GENERAL GROUP PLC |
894 |
- |
2023-12-31 |
309,527 |
$17,275,000 |
-14,546 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1258 |
- |
2023-12-31 |
306,315 |
$17,101,000 |
4,173 |
|
RHUMBLINE ADVISERS |
784 |
- |
2023-12-31 |
294,045 |
$16,411,000 |
27,363 |
|
BANK OF MONTREAL /CAN/ |
743 |
- |
2023-12-31 |
286,393 |
$16,207,000 |
161,381 |
|
CREDIT SUISSE/ |
723 |
- |
2023-12-31 |
281,966 |
$15,737,000 |
6,296 |
|
FISHMAN JAY A LTD/MI |
|
- |
2023-12-31 |
280,755 |
$15,669,000 |
-7,450 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
438 |
- |
2023-12-31 |
272,928 |
$15,231,000 |
128,183 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
830 |
- |
2023-12-31 |
262,134 |
$14,630,000 |
-4,796 |
|
Swiss National Bank |
718 |
- |
2023-12-31 |
259,700 |
$14,494,000 |
-29,700 |
|
Squarepoint Ops LLC |
353 |
- |
2023-12-31 |
250,111 |
$13,959,000 |
214,557 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
748 |
- |
2023-12-31 |
246,925 |
$13,781,000 |
-9,929 |
|
Holocene Advisors LP |
241 |
- |
2023-12-31 |
245,752 |
$13,715,000 |
-195,564 |
|
CBOE Vest Financial LLC |
77 |
- |
2023-12-31 |
239,558 |
$13,370,000 |
27,833 |
|
Oakworth Capital Inc. |
23 |
- |
2023-12-31 |
230,863 |
$12,884,000 |
230,402 |
|
TWO SIGMA ADVISERS, LLC |
445 |
- |
2023-12-31 |
228,700 |
$12,764,000 |
32,200 |
|
OLD NATIONAL BANCORP /IN/ |
81 |
- |
2024-03-31 |
226,601 |
$12,461,000 |
19,539 |
|
Schonfeld Strategic Advisors LLC |
276 |
- |
2023-12-31 |
212,167 |
$11,841,000 |
168,667 |
|
AMERIPRISE FINANCIAL INC |
1623 |
- |
2023-12-31 |
204,207 |
$11,472,000 |
-2,125 |
|
RAYMOND JAMES & ASSOCIATES |
1027 |
- |
2023-12-31 |
203,324 |
$11,348,000 |
31,125 |
|
State of Tennessee Treasury Department |
344 |
- |
2023-12-31 |
202,688 |
$11,312,000 |
70,587 |
|
Prana Capital Management LP |
41 |
- |
2023-12-31 |
201,701 |
$11,257,000 |
-34,920 |
|
GLENMEDE TRUST CO NA |
339 |
- |
2023-12-31 |
198,434 |
$11,075,000 |
12,544 |
|
Russell Investments Group Ltd. |
748 |
- |
2023-12-31 |
194,343 |
$10,848,000 |
-10,376 |
|
Interval Partners LLC |
72 |
- |
2023-12-31 |
193,916 |
$10,822,000 |
193,916 |
|
BNP PARIBAS ARBITRAGE SA |
644 |
- |
2023-12-31 |
193,557 |
$10,802,000 |
-353,249 |
|
NewEdge Wealth LLC |
98 |
*New |
2023-12-31 |
180,397 |
$10,068,000 |
180,397 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
289 |
- |
2023-12-31 |
180,000 |
$10,046,000 |
-45,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1091 |
- |
2023-12-31 |
179,766 |
$10,033,000 |
-2 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
175,015 |
$9,770,000 |
-6,054 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
710 |
- |
2023-12-31 |
172,588 |
$9,632,000 |
-42,635 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
606 |
- |
2023-12-31 |
165,641 |
$9,244,000 |
10,985 |
|
UBS Group AG |
1509 |
- |
2023-12-31 |
164,987 |
$9,208,000 |
52,569 |
|
South Dakota Investment Council |
118 |
- |
2023-12-31 |
161,480 |
$9,012,000 |
-24,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1346 |
- |
2023-12-31 |
159,385 |
$8,895,000 |
3,227 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
158,920 |
$8,869,000 |
-13,658 |
|
COMERICA BANK |
458 |
- |
2023-12-31 |
147,532 |
$8,234,000 |
-17,927 |
|
TWINBEECH CAPITAL LP |
202 |
- |
2023-12-31 |
145,077 |
$8,097,000 |
145,077 |
|
CITIGROUP INC |
910 |
- |
2023-12-31 |
145,038 |
$8,095,000 |
71,701 |
|
ENVESTNET ASSET MANAGEMENT INC |
1574 |
- |
2023-12-31 |
143,487 |
$8,008,000 |
123,558 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
695 |
- |
2023-12-31 |
143,347 |
$8,000,000 |
-6,120 |
|
Kingsview Wealth Management LLC |
106 |
- |
2023-12-31 |
138,921 |
$7,753,000 |
39,688 |
|
AXA |
455 |
*New |
2023-12-31 |
128,053 |
$7,147,000 |
128,053 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
993 |
- |
2023-12-31 |
121,379 |
$6,774,000 |
-17,573 |
|
ROYAL BANK OF CANADA |
1702 |
- |
2023-12-31 |
120,369 |
$6,718,000 |
885 |
|
PHOCAS FINANCIAL CORP |
50 |
- |
2023-12-31 |
118,689 |
$6,624,000 |
2,071 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
847 |
- |
2023-12-31 |
117,548 |
$6,560,000 |
13,932 |
|
LMR Partners LLP |
123 |
*New |
2023-12-31 |
116,102 |
$6,480,000 |
116,102 |
|
SEI INVESTMENTS CO |
1079 |
- |
2023-12-31 |
112,682 |
$6,289,000 |
-6,243 |
|
Rockefeller Capital Management L.P. |
578 |
- |
2023-12-31 |
112,169 |
$6,260,000 |
6,386 |
|
MADDEN SECURITIES Corp |
9 |
- |
2024-03-31 |
110,649 |
$6,085,000 |
-18,194 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
44 |
- |
2023-12-31 |
108,097 |
$6,033,000 |
5,321 |
|
BANK OF NOVA SCOTIA / |
473 |
- |
2023-12-31 |
107,039 |
$5,974,000 |
97,954 |
|
HSBC HOLDINGS PLC |
898 |
- |
2023-12-31 |
105,570 |
$5,895,000 |
-36,685 |
|
|
100 Records found
|
1
|
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