|
Institutional
Holders
Total
Institutions:
|
252 15 |
|
Total
shares held :
|
70,709,609 |
|
% of shares
held :
|
84.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-736,041 |
|
% of shares
held change :
|
-0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.40 |
|
Last
Quarter's Ending
Price :
|
$54.68 |
|
Last
Quarter's Average
Price :
|
$52.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.32 (4.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
598,904
|
0.85%
|
|
|
Increased
Positions : |
82
|
4,836,580
|
6.84%
|
|
|
Unchanged
Positions : |
38
|
13,284,998
|
18.79%
|
|
|
Decreased
Positions : |
106
|
-4,829,553
|
-6.83%
|
|
|
Closed
Positions : |
41
|
-1,341,972
|
-1.9%
|
|
|
Guru
Positions : |
1
|
92,500
|
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 |
BLACKROCK INC. |
861 |
- |
2023-12-31 |
10,969,051 |
$599,788,000 |
113,768 |
|
DIMENSIONAL FUND ADVISORS INC |
467 |
- |
2023-12-31 |
3,299,902 |
$180,440,000 |
190,588 |
|
LSV ASSET MANAGEMENT |
86 |
- |
2023-12-31 |
3,125,466 |
$170,900,000 |
182,246 |
|
Pacer Advisors Inc. |
88 |
- |
2023-12-31 |
1,965,476 |
$107,472,000 |
821,827 |
|
GEODE CAPITAL MANAGEMENT LLC |
1016 |
- |
2023-12-31 |
1,436,566 |
$78,560,000 |
36,730 |
|
AMERICAN CENTURY COMPANIES INC |
436 |
- |
2023-12-31 |
1,109,092 |
$60,645,000 |
183,907 |
|
BANK OF NEW YORK MELLON CORP |
979 |
- |
2024-03-31 |
985,157 |
$54,282,000 |
168,971 |
|
VICTORY CAPITAL MANAGEMENT INC |
434 |
- |
2023-12-31 |
885,906 |
$48,441,000 |
617,084 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1034 |
- |
2023-12-31 |
840,076 |
$45,935,000 |
76,172 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
98 |
- |
2023-12-31 |
788,043 |
$43,090,000 |
259,789 |
|
INVESCO LTD |
1078 |
- |
2023-12-31 |
759,647 |
$41,537,000 |
62,724 |
|
FIRST TRUST ADVISORS LP |
548 |
- |
2023-12-31 |
617,216 |
$33,749,000 |
189,675 |
|
CITADEL ADVISORS LLC |
651 |
- |
2023-12-31 |
540,676 |
$29,564,000 |
443,209 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
694 |
- |
2023-12-31 |
486,174 |
$26,584,000 |
42,843 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
420,946 |
$23,127,000 |
270,508 |
|
MILLENNIUM MANAGEMENT LLC |
968 |
- |
2023-12-31 |
376,223 |
$20,572,000 |
102,581 |
|
potrero capital research llc |
2 |
- |
2023-12-31 |
302,790 |
$16,557,000 |
36,871 |
|
Point72 Asset Management L.P. |
428 |
- |
2023-12-31 |
298,153 |
$16,303,000 |
86,453 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
485 |
- |
2023-12-31 |
280,868 |
$15,358,000 |
212,304 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
278,000 |
$15,201,000 |
51,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
240,250 |
$13,137,000 |
500 |
|
FEDERATED INVESTORS INC /PA/ |
512 |
- |
2023-12-31 |
224,799 |
$12,292,000 |
2,148 |
|
BANK OF AMERICA CORP /DE/ |
2181 |
- |
2023-12-31 |
224,644 |
$12,284,000 |
354 |
|
Cambria Investment Management L.P. |
56 |
- |
2023-12-31 |
193,297 |
$10,569,000 |
25,441 |
|
DEUTSCHE BANK AG |
995 |
- |
2023-12-31 |
180,878 |
$9,890,000 |
36,243 |
|
Hara Capital LLC |
2 |
- |
2024-03-31 |
169,274 |
$9,327,000 |
1,040 |
|
ExodusPoint Capital Management LP |
209 |
- |
2023-12-31 |
144,979 |
$7,927,000 |
106,308 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
213 |
- |
2023-12-31 |
133,859 |
$7,319,000 |
53,737 |
|
Clayton Partners LLC |
5 |
- |
2023-12-31 |
127,363 |
$6,964,000 |
4,083 |
|
BARCLAYS PLC |
1276 |
- |
2023-12-31 |
124,455 |
$6,805,000 |
1,702 |
|
Clear Sky Advisers LLC |
7 |
- |
2023-12-31 |
111,890 |
$6,118,000 |
34,345 |
|
Allspring Global Investments Holdings LLC |
902 |
- |
2024-03-31 |
109,269 |
$6,021,000 |
19,485 |
|
JENNISON ASSOCIATES LLC |
419 |
- |
2023-12-31 |
102,140 |
$5,585,000 |
102,140 |
|
MAVEN SECURITIES Ltd |
31 |
- |
2023-12-31 |
100,000 |
$5,468,000 |
60,000 |
|
UBS Group AG |
1966 |
- |
2023-12-31 |
95,729 |
$5,234,000 |
14,344 |
|
CITIGROUP INC |
1164 |
- |
2023-12-31 |
81,585 |
$4,461,000 |
1,521 |
|
iA Global Asset Management Inc. |
217 |
- |
2023-12-31 |
66,690 |
$3,647,000 |
62,920 |
|
RICHARD BERNSTEIN ADVISORS LLC |
119 |
- |
2023-12-31 |
58,722 |
$3,211,000 |
42 |
|
TEXAS PERMANENT SCHOOL FUND |
803 |
- |
2023-12-31 |
55,714 |
$3,046,000 |
667 |
|
HIGHTOWER ADVISORS, LLC |
1216 |
- |
2023-12-31 |
52,562 |
$2,871,000 |
48,129 |
|
GOTHAM ASSET MANAGEMENT, LLC |
483 |
- |
2023-12-31 |
50,790 |
$2,777,000 |
17,889 |
|
SEI INVESTMENTS CO |
1466 |
- |
2023-12-31 |
49,543 |
$2,709,000 |
13,225 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1342 |
- |
2023-12-31 |
48,583 |
$2,657,000 |
4,136 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
923 |
- |
2023-12-31 |
44,321 |
$2,423,000 |
267 |
|
NATIXIS |
366 |
- |
2023-12-31 |
44,000 |
$2,406,000 |
44,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1472 |
- |
2023-12-31 |
40,020 |
$2,189,000 |
1,083 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
124 |
- |
2023-12-31 |
37,880 |
$2,071,000 |
16,138 |
|
STIFEL FINANCIAL CORP |
1844 |
- |
2023-12-31 |
28,257 |
$1,545,000 |
19,824 |
|
EXCHANGE TRADED CONCEPTS LLC |
341 |
- |
2024-03-31 |
27,203 |
$1,499,000 |
12,808 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1254 |
- |
2024-03-31 |
23,354 |
$1,287,000 |
2,254 |
|
FRANKLIN RESOURCES INC |
1513 |
- |
2023-12-31 |
22,371 |
$1,223,000 |
4,720 |
|
WELLS FARGO & CO/MN |
2830 |
- |
2023-12-31 |
22,133 |
$1,210,000 |
3,614 |
|
Ensign Peak Advisors Inc |
1268 |
- |
2023-12-31 |
21,000 |
$1,148,000 |
5,450 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
400 |
- |
2024-03-31 |
18,996 |
$1,047,000 |
4,736 |
|
Empowered Funds LLC |
852 |
- |
2023-12-31 |
14,606 |
$799,000 |
6,059 |
|
SEVEN EIGHT CAPITAL LLC |
320 |
- |
2023-12-31 |
14,509 |
$793,000 |
1,599 |
|
TOWER RESEARCH CAPITAL LLC |
1045 |
- |
2023-12-31 |
13,963 |
$763,000 |
10,409 |
|
US BANCORP |
1272 |
- |
2023-12-31 |
13,585 |
$743,000 |
13,231 |
|
PROSHARE ADVISORS LLC |
859 |
- |
2023-12-31 |
12,970 |
$709,000 |
2,190 |
|
GUGGENHEIM CAPITAL LLC |
1333 |
- |
2023-12-31 |
12,048 |
$659,000 |
12,048 |
|
Gallacher Capital Management LLC |
54 |
- |
2023-12-31 |
9,789 |
$535,000 |
6,022 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
909 |
- |
2023-12-31 |
9,729 |
$533,000 |
684 |
|
Winton Capital Group Ltd |
344 |
- |
2023-12-31 |
8,690 |
$475,000 |
12 |
|
CREATIVE PLANNING |
1760 |
- |
2023-12-31 |
8,414 |
$460,000 |
4,796 |
|
Man Group plc |
1525 |
- |
2023-12-31 |
6,946 |
$380,000 |
6,946 |
|
BANK OF MONTREAL /CAN/ |
2302 |
- |
2023-12-31 |
5,932 |
$331,000 |
887 |
|
NOMURA HOLDINGS INC |
791 |
- |
2023-12-31 |
5,626 |
$308,000 |
16 |
|
Vident Advisory LLC |
991 |
- |
2023-12-31 |
5,640 |
$308,000 |
739 |
|
Cubist Systematic Strategies LLC |
1509 |
- |
2023-12-31 |
5,592 |
$306,000 |
5,592 |
|
PARAGON CAPITAL MANAGEMENT LTD |
154 |
- |
2024-03-31 |
4,350 |
$240,000 |
20 |
|
PROFUND ADVISORS LLC |
987 |
- |
2023-12-31 |
3,979 |
$218,000 |
168 |
|
SHELL ASSET MANAGEMENT CO |
903 |
- |
2023-12-31 |
3,158 |
$173,000 |
33 |
|
QUADRANT CAPITAL GROUP LLC |
1105 |
- |
2023-12-31 |
1,503 |
$82,000 |
722 |
|
GAMMA Investing LLC |
1298 |
- |
2024-03-31 |
580 |
$32,000 |
158 |
|
Lindbrook Capital LLC |
1174 |
- |
2024-03-31 |
382 |
$21,000 |
19 |
|
Parallel Advisors LLC |
2111 |
- |
2023-12-31 |
270 |
$15,000 |
27 |
|
Farther Finance Advisors LLC |
1742 |
- |
2023-12-31 |
151 |
$8,000 |
122 |
|
Ronald Blue Trust Inc. |
1817 |
- |
2023-12-31 |
88 |
$5,000 |
88 |
|
Steward Financial Group LLC |
859 |
- |
2023-09-30 |
62 |
$3,000 |
62 |
|
Global Retirement Partners LLC |
2634 |
- |
2024-03-31 |
30 |
$2,000 |
23 |
|
|
80 Records found
|
1
|
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