|
Institutional
Holders
Total
Institutions:
|
439 22 |
|
Total
shares held :
|
236,562,703 |
|
% of shares
held :
|
74.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
6,531,206 |
|
% of shares
held change :
|
2.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.30 |
|
Last
Quarter's Ending
Price :
|
$29.48 |
|
Last
Quarter's Average
Price :
|
$27.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.64 (16.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
2,305,999
|
0.97%
|
|
|
Increased
Positions : |
159
|
19,474,190
|
8.23%
|
|
|
Unchanged
Positions : |
89
|
2,844,412
|
1.2%
|
|
|
Decreased
Positions : |
160
|
-9,792,306
|
-4.14%
|
|
|
Closed
Positions : |
53
|
-5,456,677
|
-2.31%
|
|
|
Guru
Positions : |
2
|
159,169
|
0.07%
|
|
|
|
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 |
851 |
- |
2024-03-31 |
27,379,532 |
$665,323,000 |
105,250 |
|
STATE STREET CORP |
641 |
- |
2023-12-31 |
10,354,273 |
$305,244,000 |
941,152 |
|
RENAISSANCE TECHNOLOGIES LLC |
29 |
- |
2023-12-31 |
10,151,433 |
$299,264,000 |
600,900 |
|
GOLDMAN SACHS GROUP INC/ |
519 |
- |
2023-12-31 |
4,856,373 |
$143,166,000 |
2,425,643 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
27 |
- |
2023-12-31 |
4,637,551 |
$136,715,000 |
218,624 |
|
GEODE CAPITAL MANAGEMENT LLC |
731 |
- |
2023-12-31 |
4,297,002 |
$126,476,000 |
135,749 |
|
Pacer Advisors Inc. |
110 |
- |
2024-03-31 |
4,573,426 |
$111,134,000 |
1,966,067 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
427 |
- |
2023-12-31 |
3,504,384 |
$103,309,000 |
135,710 |
|
KBC GROUP NV |
73 |
- |
2024-03-31 |
3,920,010 |
$95,256,000 |
1,730,512 |
|
LSV ASSET MANAGEMENT |
162 |
- |
2024-03-31 |
3,427,430 |
$83,287,000 |
121,700 |
|
ACADIAN ASSET MANAGEMENT LLC |
99 |
- |
2024-03-31 |
3,279,401 |
$79,664,000 |
517,052 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
206 |
- |
2023-12-31 |
2,331,634 |
$68,737,000 |
436,148 |
|
BANK OF AMERICA CORP /DE/ |
1031 |
- |
2023-12-31 |
2,164,408 |
$63,807,000 |
658,447 |
|
FMR LLC |
1194 |
- |
2023-12-31 |
2,161,739 |
$63,728,000 |
1,088,143 |
|
J P MORGAN CHASE & CO |
1112 |
- |
2024-03-31 |
2,349,317 |
$57,088,000 |
291,081 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
169 |
- |
2024-03-31 |
2,341,740 |
$56,904,000 |
37,708 |
|
BARCLAYS PLC |
457 |
- |
2023-12-31 |
1,889,366 |
$55,693,000 |
391,105 |
|
ING INVESTMENT MANAGEMENT LLC |
236 |
- |
2023-12-31 |
1,834,002 |
$54,066,000 |
1,325,518 |
|
Russell Investments Group Ltd. |
299 |
- |
2024-03-31 |
1,949,274 |
$47,397,000 |
790,191 |
|
CAM Group Holding A/S |
35 |
- |
2024-03-31 |
1,843,433 |
$44,795,000 |
1,219,839 |
|
UBS Group AG |
728 |
- |
2023-12-31 |
1,489,863 |
$43,921,000 |
241,322 |
|
Pictet Asset Management Holding SA |
341 |
- |
2023-12-31 |
1,415,953 |
$41,742,000 |
114,006 |
|
JANUS HENDERSON GROUP PLC |
410 |
- |
2023-12-31 |
1,390,915 |
$41,011,000 |
3,648 |
|
INVESCO LTD |
1090 |
- |
2023-12-31 |
1,362,797 |
$40,175,000 |
22,200 |
|
LEGAL & GENERAL GROUP PLC |
701 |
- |
2023-12-31 |
1,359,417 |
$40,076,000 |
254,945 |
|
DIMENSIONAL FUND ADVISORS INC |
1655 |
- |
2024-03-31 |
1,549,470 |
$37,652,000 |
30,511 |
|
Connor Clark & Lunn Investment Management Ltd. |
128 |
- |
2024-03-31 |
1,455,313 |
$35,364,000 |
129,209 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
204 |
- |
2023-12-31 |
1,126,461 |
$33,208,000 |
200,839 |
|
AustralianSuper Pty Ltd |
82 |
- |
2024-03-31 |
1,248,674 |
$30,355,000 |
169,209 |
|
MACKENZIE FINANCIAL CORP |
284 |
- |
2024-03-31 |
1,186,898 |
$28,842,000 |
304,498 |
|
DEUTSCHE BANK AG |
713 |
- |
2023-12-31 |
861,643 |
$25,401,000 |
453,691 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
363 |
- |
2024-03-31 |
1,118,210 |
$23,556,000 |
200,775 |
|
Man Group plc |
317 |
- |
2023-12-31 |
799,020 |
$23,555,000 |
799,020 |
|
PRINCIPAL FINANCIAL GROUP INC |
812 |
- |
2024-03-31 |
968,474 |
$23,534,000 |
18,113 |
|
PANAGORA ASSET MANAGEMENT INC |
160 |
- |
2024-03-31 |
886,092 |
$21,532,000 |
836,155 |
|
BANK OF NOVA SCOTIA / |
298 |
- |
2023-12-31 |
618,456 |
$18,231,000 |
610,529 |
|
SAWGRASS ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
536,143 |
$15,805,000 |
73,903 |
|
ANDRA APFONDEN |
28 |
- |
2023-12-31 |
468,600 |
$13,814,000 |
49,800 |
|
BNP Paribas Investment Partners S.A. |
379 |
- |
2024-03-31 |
557,944 |
$13,558,000 |
117,450 |
|
VICTORY CAPITAL MANAGEMENT INC |
930 |
- |
2024-03-31 |
557,364 |
$13,544,000 |
370,197 |
|
FRANKLIN RESOURCES INC |
810 |
- |
2023-12-31 |
458,789 |
$13,525,000 |
64,492 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
598 |
- |
2023-12-31 |
405,039 |
$11,941,000 |
3,879 |
|
Vident Advisory LLC |
120 |
- |
2023-12-31 |
368,260 |
$10,856,000 |
9,689 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
82 |
- |
2024-03-31 |
421,696 |
$10,247,000 |
11,963 |
|
APG ALL PENSIONS GROUP |
398 |
- |
2023-12-31 |
381,640 |
$10,185,000 |
171,237 |
|
SEI INVESTMENTS CO |
920 |
- |
2024-03-31 |
401,301 |
$9,751,000 |
26,480 |
|
HSBC HOLDINGS PLC |
779 |
- |
2023-12-31 |
326,241 |
$9,624,000 |
225,713 |
|
BNP PARIBAS ARBITRAGE SA |
763 |
- |
2024-03-31 |
364,187 |
$8,850,000 |
145,949 |
|
SEIZERT CAPITAL PARTNERS LLC |
55 |
- |
2024-03-31 |
356,089 |
$8,653,000 |
101,620 |
|
Retirement Systems of Alabama |
573 |
- |
2024-03-31 |
321,699 |
$7,817,000 |
845 |
|
Ensign Peak Advisors Inc |
516 |
- |
2023-12-31 |
254,670 |
$7,508,000 |
19,074 |
|
KOREA INVESTMENT CORP |
505 |
- |
2023-12-31 |
254,100 |
$7,491,000 |
212,942 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
141 |
- |
2023-12-31 |
232,641 |
$6,858,000 |
2,377 |
|
MACQUARIE GROUP LTD |
896 |
- |
2023-12-31 |
229,803 |
$6,774,000 |
36,831 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
485 |
- |
2024-03-31 |
274,643 |
$6,674,000 |
28,351 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
278 |
- |
2023-12-31 |
214,567 |
$6,325,000 |
129,741 |
|
MERCER GLOBAL ADVISORS INC /ADV |
411 |
- |
2023-12-31 |
213,450 |
$6,292,000 |
6,085 |
|
WEST COAST FINANCIAL LLC |
44 |
- |
2024-03-31 |
232,989 |
$5,662,000 |
1,439 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1178 |
- |
2023-12-31 |
192,017 |
$5,661,000 |
4,701 |
|
TEXAS PERMANENT SCHOOL FUND |
503 |
- |
2024-03-31 |
224,208 |
$5,448,000 |
2,932 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
594 |
- |
2023-12-31 |
181,276 |
$5,344,000 |
3,078 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
747 |
- |
2024-03-31 |
245,177 |
$5,301,000 |
8,672 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
962 |
- |
2023-12-31 |
173,846 |
$5,125,000 |
4,671 |
|
SEEYOND |
42 |
- |
2022-12-31 |
222,704 |
$4,984,000 |
52,439 |
|
Vinva Investment Management Ltd |
78 |
- |
2023-12-31 |
166,848 |
$4,959,000 |
26,700 |
|
Compass Wealth Management LLC |
29 |
- |
2024-03-31 |
195,742 |
$4,757,000 |
1,034 |
|
BANQUE PICTET & CIE SA |
155 |
- |
2024-03-31 |
173,820 |
$4,224,000 |
75,148 |
|
FEDERATED INVESTORS INC /PA/ |
765 |
- |
2023-12-31 |
141,664 |
$4,176,000 |
21,193 |
|
Crossmark Global Holdings Inc. |
246 |
- |
2023-12-31 |
141,331 |
$4,166,000 |
12,335 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
395 |
- |
2024-03-31 |
167,720 |
$4,076,000 |
26,200 |
|
NOMURA ASSET MANAGEMENT CO LTD |
581 |
- |
2023-12-31 |
132,597 |
$3,909,000 |
1,790 |
|
GTS SECURITIES LLC |
229 |
- |
2023-12-31 |
130,686 |
$3,853,000 |
61,038 |
|
AXA |
582 |
- |
2023-12-31 |
129,591 |
$3,820,000 |
129,591 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
680 |
- |
2024-03-31 |
154,260 |
$3,749,000 |
38,131 |
|
Treasurer of the State of North Carolina |
682 |
- |
2024-03-31 |
152,195 |
$3,698,000 |
34,038 |
|
MARTINGALE ASSET MANAGEMENT L P |
180 |
- |
2023-12-31 |
125,292 |
$3,694,000 |
25,560 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
884 |
- |
2024-03-31 |
145,232 |
$3,529,000 |
7,706 |
|
Illinois Municipal Retirement Fund |
375 |
- |
2024-03-31 |
137,530 |
$3,342,000 |
26,470 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
501 |
- |
2024-03-31 |
134,119 |
$3,258,000 |
130 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
540 |
- |
2024-03-31 |
132,669 |
$3,224,000 |
1,705 |
|
Graphene Investments SAS |
31 |
- |
2024-03-31 |
132,600 |
$3,222,000 |
28,000 |
|
NISA INVESTMENT ADVISORS L L C |
566 |
- |
2024-03-31 |
128,968 |
$3,134,000 |
7,389 |
|
Investment Management Corp of Ontario |
197 |
- |
2023-12-31 |
95,267 |
$2,808,000 |
37,470 |
|
Quantinno Capital Management LP |
263 |
- |
2023-12-31 |
94,253 |
$2,779,000 |
15,305 |
|
NEUBERGER BERMAN GROUP LLC |
1055 |
- |
2023-12-31 |
87,046 |
$2,566,000 |
7,984 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1048 |
- |
2024-03-31 |
104,069 |
$2,529,000 |
12,525 |
|
Edgestream Partners L.P. |
295 |
- |
2024-03-31 |
98,203 |
$2,386,000 |
71,419 |
|
Walleye Trading Advisors LLC |
514 |
- |
2023-12-31 |
80,885 |
$2,384,000 |
60,609 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
79,052 |
$2,330,000 |
565 |
|
Assenagon Asset Management S.A. |
813 |
- |
2024-03-31 |
95,331 |
$2,317,000 |
86,003 |
|
3Chopt Investment Partners LLC |
38 |
- |
2023-12-31 |
70,957 |
$2,092,000 |
11,397 |
|
PRUDENTIAL FINANCIAL INC |
1467 |
- |
2023-12-31 |
64,537 |
$1,903,000 |
19,919 |
|
INTECH INVESTMENT MANAGEMENT LLC |
369 |
- |
2024-03-31 |
78,177 |
$1,900,000 |
26,417 |
|
SG AMERICAS SECURITIES LLC |
782 |
- |
2024-03-31 |
77,400 |
$1,881,000 |
65,894 |
|
CAXTON ASSOCIATES LLC |
134 |
- |
2023-12-31 |
63,205 |
$1,863,000 |
54,849 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
240 |
- |
2024-03-31 |
75,445 |
$1,833,000 |
29,436 |
|
Louisiana State Employees Retirement System |
566 |
- |
2024-03-31 |
73,700 |
$1,791,000 |
1,700 |
|
WALLEYE TRADING LLC |
436 |
- |
2023-12-31 |
59,716 |
$1,760,000 |
56,840 |
|
BANK OF MONTREAL /CAN/ |
1401 |
- |
2023-12-31 |
57,629 |
$1,730,000 |
4,514 |
|
TWO SIGMA INVESTMENTS LLC |
1600 |
- |
2023-12-31 |
57,794 |
$1,704,000 |
2,230 |
|
|
100 Records found
|
1
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