|
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 :
|
|
|
7.86 (17.39%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
558 |
- |
2023-12-31 |
7,145,780 |
$403,676,000 |
455,570 |
|
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 |
|
CITADEL ADVISORS LLC |
244 |
- |
2023-12-31 |
1,701,300 |
$94,950,000 |
38,863 |
|
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 |
|
rhino investment partners Inc |
4 |
- |
2023-12-31 |
836,743 |
$46,699,000 |
91,787 |
|
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 |
|
AE Wealth Management LLC |
122 |
- |
2023-12-31 |
602,651 |
$33,098,000 |
294,858 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
465 |
- |
2023-12-31 |
360,225 |
$20,104,000 |
176,383 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
423 |
- |
2024-03-31 |
320,731 |
$17,637,000 |
47,803 |
|
DEUTSCHE BANK AG |
826 |
- |
2023-12-31 |
313,897 |
$17,519,000 |
11,977 |
|
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 |
|
FISHMAN JAY A LTD/MI |
14 |
- |
2024-03-31 |
289,730 |
$15,932,000 |
8,975 |
|
CREDIT SUISSE/ |
723 |
- |
2023-12-31 |
281,966 |
$15,737,000 |
6,296 |
|
Squarepoint Ops LLC |
353 |
- |
2023-12-31 |
250,111 |
$13,959,000 |
214,557 |
|
CBOE Vest Financial LLC |
77 |
- |
2023-12-31 |
239,558 |
$13,370,000 |
27,833 |
|
Oakworth Capital Inc. |
24 |
- |
2024-03-31 |
238,228 |
$13,100,000 |
7,365 |
|
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 |
|
State of Tennessee Treasury Department |
344 |
- |
2023-12-31 |
202,688 |
$11,312,000 |
70,587 |
|
GLENMEDE TRUST CO NA |
339 |
- |
2023-12-31 |
198,434 |
$11,075,000 |
12,544 |
|
Interval Partners LLC |
72 |
- |
2023-12-31 |
193,916 |
$10,822,000 |
193,916 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
1346 |
- |
2023-12-31 |
159,385 |
$8,895,000 |
3,227 |
|
Assenagon Asset Management S.A. |
442 |
- |
2024-03-31 |
158,390 |
$8,710,000 |
158,390 |
|
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 |
|
Kingsview Wealth Management LLC |
106 |
- |
2023-12-31 |
138,921 |
$7,753,000 |
39,688 |
|
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 |
|
Rockefeller Capital Management L.P. |
578 |
- |
2023-12-31 |
112,169 |
$6,260,000 |
6,386 |
|
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 |
|
OSSIAM |
108 |
- |
2023-12-31 |
103,548 |
$5,779,000 |
103,548 |
|
LPL FINANCIAL CORP |
1630 |
- |
2023-12-31 |
97,401 |
$5,436,000 |
4,760 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
392 |
- |
2023-12-31 |
95,555 |
$5,333,000 |
6,000 |
|
B.O.S.S. Retirement Advisors LLC |
19 |
- |
2023-12-31 |
89,061 |
$4,971,000 |
55,028 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1113 |
- |
2023-12-31 |
84,580 |
$4,720,000 |
7,075 |
|
WELLS FARGO & CO/MN |
1974 |
- |
2023-12-31 |
81,262 |
$4,535,000 |
18,432 |
|
ALGERT COLDIRON INVESTORS LLC |
179 |
- |
2023-12-31 |
78,413 |
$4,376,000 |
907 |
|
Context BH Capital Management LP |
6 |
- |
2023-12-31 |
76,951 |
$4,295,000 |
7,116 |
|
CRESTLINE MANAGEMENT, LP |
89 |
- |
2023-12-31 |
75,000 |
$4,186,000 |
75,000 |
|
TORONTO DOMINION BANK |
620 |
- |
2023-12-31 |
72,242 |
$4,032,000 |
16,863 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
648 |
- |
2023-12-31 |
70,615 |
$3,861,000 |
2,689 |
|
Ensign Peak Advisors Inc |
695 |
- |
2023-12-31 |
68,685 |
$3,833,000 |
5,029 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
66,771 |
$3,726,000 |
10,786 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
961 |
- |
2023-12-31 |
62,754 |
$3,485,000 |
4,233 |
|
Advisor Group Holdings Inc. |
1453 |
- |
2023-12-31 |
61,850 |
$3,453,000 |
33,183 |
|
Treasurer of the State of North Carolina |
701 |
- |
2023-12-31 |
58,359 |
$3,257,000 |
570 |
|
FIL LTD |
626 |
- |
2023-12-31 |
58,177 |
$3,247,000 |
4,334 |
|
RAFFERTY ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
57,179 |
$3,191,000 |
4,540 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
56,771 |
$3,168,000 |
23,947 |
|
Black Maple Capital Management LP |
6 |
- |
2023-12-31 |
56,354 |
$3,145,000 |
8,800 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
846 |
- |
2023-12-31 |
55,103 |
$3,075,000 |
1,506 |
|
Argent Trust Co |
148 |
- |
2023-12-31 |
51,261 |
$2,861,000 |
1,137 |
|
GTS SECURITIES LLC |
315 |
- |
2023-12-31 |
49,859 |
$2,783,000 |
38,137 |
|
PNC FINANCIAL SERVICES GROUP INC |
794 |
- |
2023-12-31 |
47,903 |
$2,673,000 |
501 |
|
NATIXIS |
364 |
- |
2023-12-31 |
43,246 |
$2,414,000 |
37,869 |
|
Redwood Investment Management LLC |
98 |
- |
2023-12-31 |
42,916 |
$2,395,000 |
42,916 |
|
HIGHTOWER ADVISORS, LLC |
1331 |
- |
2023-12-31 |
41,600 |
$2,319,000 |
26,438 |
|
HUNTINGTON NATIONAL BANK |
215 |
- |
2023-12-31 |
41,293 |
$2,305,000 |
51 |
|
CI Private Wealth LLC |
935 |
- |
2023-12-31 |
41,197 |
$2,299,000 |
4,715 |
|
GROUP ONE TRADING, L.P. |
250 |
- |
2023-12-31 |
38,604 |
$2,154,000 |
4,265 |
|
Man Group plc |
1071 |
- |
2023-12-31 |
38,500 |
$2,149,000 |
38,500 |
|
TOWER RESEARCH CAPITAL LLC |
497 |
- |
2023-12-31 |
37,197 |
$2,076,000 |
32,742 |
|
PEAK6 Investments LLC |
236 |
- |
2023-12-31 |
36,097 |
$2,015,000 |
11,661 |
|
STATE TREASURER STATE OF MICHIGAN |
654 |
- |
2024-03-31 |
36,170 |
$1,989,000 |
100 |
|
Y-Intercept (Hong Kong) Ltd |
137 |
- |
2023-12-31 |
34,287 |
$1,914,000 |
4,660 |
|
Lido Advisors LLC |
394 |
- |
2023-12-31 |
32,376 |
$1,830,000 |
472 |
|
STIFEL FINANCIAL CORP |
1733 |
- |
2023-12-31 |
32,572 |
$1,818,000 |
2,096 |
|
Linden Thomas Advisory Services LLC |
96 |
- |
2023-12-31 |
31,718 |
$1,770,000 |
1,052 |
|
NATIONAL BANK OF CANADA /FI/ |
900 |
- |
2023-12-31 |
31,097 |
$1,757,000 |
2,627 |
|
FMR LLC |
2193 |
- |
2023-12-31 |
31,088 |
$1,735,000 |
3,071 |
|
Lloyd Advisory Services LLC. |
38 |
- |
2024-03-31 |
30,795 |
$1,693,000 |
22,960 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
710 |
- |
2023-12-31 |
28,878 |
$1,612,000 |
2,382 |
|
TEXAS PERMANENT SCHOOL FUND |
1157 |
- |
2023-12-31 |
27,044 |
$1,509,000 |
11 |
|
CIBC WORLD MARKETS CORP |
565 |
- |
2023-12-31 |
26,907 |
$1,502,000 |
5,743 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
478 |
- |
2023-12-31 |
26,805 |
$1,496,000 |
14,595 |
|
MARINER WEALTH ADVISORS, LLC |
1197 |
- |
2023-12-31 |
26,329 |
$1,469,000 |
10,246 |
|
Quantinno Capital Management LP |
507 |
- |
2023-12-31 |
25,408 |
$1,418,000 |
3,509 |
|
Caption Management LLC |
128 |
- |
2023-12-31 |
25,000 |
$1,395,000 |
14,400 |
|
ADVISOR PARTNERS II LLC |
394 |
- |
2023-09-30 |
31,483 |
$1,308,000 |
15,843 |
|
|
100 Records found
|
1
|
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