|
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 |
BLACKROCK INC. |
701 |
- |
2024-03-31 |
34,274,047 |
$832,859,000 |
-430,098 |
|
AMERIPRISE FINANCIAL INC |
131 |
- |
2023-12-31 |
19,144,616 |
$564,383,000 |
-919,458 |
|
MORGAN STANLEY |
881 |
- |
2023-12-31 |
5,364,293 |
$158,139,000 |
-146,734 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
55 |
- |
2023-12-31 |
5,212,919 |
$153,677,000 |
-31,727 |
|
PICTET ASSET MANAGEMENT SA |
160 |
- |
2023-06-30 |
5,186,222 |
$138,317,000 |
-1,448,714 |
|
FIRST TRUST ADVISORS LP |
195 |
- |
2023-12-31 |
4,033,178 |
$118,898,000 |
-93,946 |
|
BANK OF NEW YORK MELLON CORP |
847 |
- |
2024-03-31 |
2,884,730 |
$70,099,000 |
-166,752 |
|
NORTHERN TRUST CORP |
882 |
- |
2023-12-31 |
2,036,739 |
$60,043,000 |
-117,266 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
901 |
- |
2024-03-31 |
2,466,349 |
$59,932,000 |
-523,837 |
|
AQR CAPITAL MANAGEMENT LLC |
246 |
- |
2023-12-31 |
1,872,245 |
$55,194,000 |
-145,560 |
|
NORDEA INVESTMENT MANAGEMENT AB |
254 |
- |
2024-03-31 |
2,117,983 |
$51,192,000 |
-110,641 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
213 |
- |
2024-03-31 |
1,875,968 |
$45,645,000 |
-313,625 |
|
GLENMEDE TRUST CO NA |
105 |
- |
2023-12-31 |
1,424,779 |
$42,002,000 |
-95,352 |
|
ROYAL BANK OF CANADA |
844 |
- |
2023-12-31 |
1,166,162 |
$34,378,000 |
-356,349 |
|
Skandinaviska Enskilda Banken AB (publ) |
169 |
- |
2023-12-31 |
694,276 |
$20,474,000 |
-506,800 |
|
CITIGROUP INC |
611 |
- |
2024-03-31 |
833,909 |
$20,264,000 |
-49,279 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1150 |
- |
2023-12-31 |
681,629 |
$20,094,000 |
-28,260 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
242 |
- |
2023-12-31 |
665,642 |
$19,623,000 |
-1,080,140 |
|
RHUMBLINE ADVISERS |
737 |
- |
2024-03-31 |
775,697 |
$18,849,000 |
-2,899 |
|
Swiss National Bank |
662 |
- |
2024-03-31 |
767,200 |
$18,643,000 |
-41,700 |
|
CREDIT SUISSE/ |
657 |
- |
2024-03-31 |
749,976 |
$18,224,000 |
-52,399 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
127 |
- |
2023-12-31 |
575,834 |
$16,976,000 |
-92,000 |
|
ALLIANCEBERNSTEIN L.P. |
953 |
- |
2023-12-31 |
546,565 |
$16,113,000 |
-31,666 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
466 |
- |
2024-03-31 |
635,662 |
$15,452,000 |
-37,492 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
743 |
- |
2024-03-31 |
573,434 |
$13,934,000 |
-11,867 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
602 |
- |
2023-12-31 |
450,738 |
$13,288,000 |
-63,573 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
777 |
- |
2024-03-31 |
536,943 |
$13,048,000 |
-1,190,112 |
|
Boston Partners |
365 |
- |
2023-12-31 |
424,222 |
$12,512,000 |
-21,654 |
|
JUPITER ASSET MANAGEMENT LTD |
202 |
- |
2024-03-31 |
503,594 |
$12,237,000 |
-1,208,628 |
|
JANE STREET GROUP LLC |
807 |
- |
2023-12-31 |
408,059 |
$12,030,000 |
-116,994 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
503 |
- |
2023-12-31 |
394,248 |
$11,608,000 |
-31,235 |
|
AMUNDI |
806 |
- |
2023-12-31 |
370,398 |
$10,990,000 |
-484,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
375 |
- |
2023-12-31 |
348,056 |
$10,261,000 |
-17,320 |
|
AMERICAN CENTURY COMPANIES INC |
1129 |
- |
2023-12-31 |
347,662 |
$10,249,000 |
-676 |
|
MILLENNIUM MANAGEMENT LLC |
1431 |
- |
2023-12-31 |
326,890 |
$9,637,000 |
-1,158,642 |
|
Achmea Investment Management B.V. |
154 |
- |
2024-03-31 |
352,698 |
$8,571,000 |
-1,774 |
|
MERITAGE PORTFOLIO MANAGEMENT |
52 |
- |
2024-03-31 |
323,256 |
$7,855,000 |
-19,228 |
|
COMERICA BANK |
495 |
- |
2023-12-31 |
256,589 |
$7,564,000 |
-558 |
|
MANUFACTURERES LIFE INSURANCE CO |
1040 |
- |
2023-12-31 |
216,416 |
$6,380,000 |
-6,981 |
|
GUGGENHEIM CAPITAL LLC |
482 |
- |
2023-12-31 |
194,790 |
$5,742,000 |
-11,022 |
|
Strategic Global Advisors LLC |
22 |
- |
2023-12-31 |
187,722 |
$5,534,000 |
-169,314 |
|
BURNEY CO/ |
115 |
- |
2023-12-31 |
185,224 |
$5,460,000 |
-1,022 |
|
CEERA INVESTMENTS LLC |
13 |
- |
2023-12-31 |
183,313 |
$5,404,000 |
-1,265 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
292 |
- |
2023-12-31 |
178,900 |
$5,274,000 |
-4,500 |
|
QRG CAPITAL MANAGEMENT INC. |
257 |
- |
2024-03-31 |
211,810 |
$5,147,000 |
-14,920 |
|
IEQ CAPITAL LLC |
173 |
- |
2024-03-31 |
210,318 |
$5,111,000 |
-1 |
|
Silicon Valley Community Foundation |
8 |
- |
2023-12-31 |
167,380 |
$4,934,000 |
-2,815 |
|
ALLIANZ ASSET MANAGEMENT AG |
775 |
- |
2023-12-31 |
158,254 |
$4,665,000 |
-4,083 |
|
MetLife Investment Advisors LLC |
511 |
- |
2023-12-31 |
153,940 |
$4,538,000 |
-3,406 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
106 |
- |
2023-12-31 |
151,011 |
$4,452,000 |
-3,849 |
|
AMALGAMATED BANK |
524 |
- |
2024-03-31 |
178,662 |
$4,341,000 |
-21,586 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1144 |
- |
2024-03-31 |
173,133 |
$4,207,000 |
-41,311 |
|
AVIVA PLC |
500 |
- |
2023-12-31 |
128,049 |
$3,775,000 |
-98,213 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
627 |
- |
2024-03-31 |
152,638 |
$3,709,000 |
-5,761 |
|
PUTNAM INVESTMENTS LLC |
513 |
- |
2023-12-31 |
113,696 |
$3,352,000 |
-3,354 |
|
Legacy Trust |
42 |
- |
2024-03-31 |
134,889 |
$3,278,000 |
-2,403 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
613 |
- |
2023-09-30 |
115,889 |
$3,156,000 |
-199 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
284 |
- |
2024-03-31 |
125,588 |
$3,052,000 |
-2,558,183 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
603 |
- |
2024-03-31 |
118,668 |
$2,884,000 |
-2,226 |
|
CAPTRUST FINANCIAL ADVISORS |
770 |
- |
2023-12-31 |
94,654 |
$2,790,000 |
-4,916 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
571 |
- |
2023-12-31 |
86,676 |
$2,555,000 |
-4,100 |
|
Mn Services Vermogensbeheer B.V. |
471 |
- |
2024-03-31 |
103,600 |
$2,517,000 |
-16,600 |
|
DIAM CO. LTD |
739 |
- |
2024-03-31 |
93,733 |
$2,278,000 |
-5,582 |
|
Holocene Advisors LP |
509 |
- |
2023-12-31 |
75,895 |
$2,237,000 |
-94,038 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1633 |
- |
2024-03-31 |
90,991 |
$2,211,000 |
-41,269 |
|
INGALLS & SNYDER LLC |
134 |
- |
2023-12-31 |
72,933 |
$2,150,000 |
-58 |
|
RAYMOND JAMES & ASSOCIATES |
2146 |
- |
2024-03-31 |
82,283 |
$1,999,000 |
-54,025 |
|
WELLS FARGO & CO/MN |
2611 |
- |
2024-03-31 |
77,505 |
$1,883,000 |
-16,166 |
|
ARIZONA STATE RETIREMENT SYSTEM |
800 |
- |
2024-03-31 |
70,463 |
$1,712,000 |
-859 |
|
ENVESTNET ASSET MANAGEMENT INC |
2570 |
- |
2023-12-31 |
57,024 |
$1,681,000 |
-203,758 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
259 |
- |
2023-12-31 |
56,993 |
$1,680,000 |
-199 |
|
SUMMIT INVESTMENT ADVISORS INC |
365 |
- |
2023-12-31 |
56,565 |
$1,668,000 |
-1,270 |
|
FIS GROUP INC. |
521 |
- |
2023-12-31 |
56,094 |
$1,654,000 |
-888 |
|
RAFFERTY ASSET MANAGEMENT LLC |
725 |
- |
2023-12-31 |
55,039 |
$1,623,000 |
-25,468 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
585 |
- |
2024-03-31 |
63,260 |
$1,537,000 |
-21,540 |
|
Redwood Investment Management LLC |
219 |
- |
2023-12-31 |
47,542 |
$1,402,000 |
-10,526 |
|
OSTRUM ASSET MANAGEMENT |
261 |
- |
2023-12-31 |
44,200 |
$1,303,000 |
-60,451 |
|
Tredje AP-fonden |
468 |
- |
2023-12-31 |
42,496 |
$1,253,000 |
-3,242 |
|
TrimTabs Asset Management LLC |
109 |
- |
2024-03-31 |
49,993 |
$1,215,000 |
-33,103 |
|
MARINER WEALTH ADVISORS, LLC |
1330 |
- |
2023-12-31 |
39,410 |
$1,162,000 |
-1,274 |
|
GLADIUS CAPITAL MANAGEMENT LP |
11 |
- |
2023-12-31 |
37,201 |
$1,097,000 |
-4,042 |
|
Engineers Gate Manager LP |
795 |
- |
2023-12-31 |
34,560 |
$1,019,000 |
-35,387 |
|
TORONTO DOMINION BANK |
782 |
- |
2023-12-31 |
34,080 |
$1,005,000 |
-15,413 |
|
DNB NOR ASSET MANAGEMENT AS |
592 |
- |
2024-03-31 |
37,575 |
$913,000 |
-30,313 |
|
WOLVERINE TRADING LLC |
490 |
- |
2023-12-31 |
29,045 |
$856,000 |
-19,856 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
723 |
- |
2023-12-31 |
28,950 |
$853,000 |
-299 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1024 |
- |
2023-12-31 |
28,818 |
$850,000 |
-1,379 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
93 |
- |
2024-03-31 |
34,434 |
$837,000 |
-600 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
295 |
- |
2023-12-31 |
27,139 |
$800,000 |
-5,072 |
|
FTB Advisors Inc. |
284 |
- |
2024-03-31 |
30,105 |
$732,000 |
-49,542 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
167 |
- |
2023-12-31 |
24,071 |
$710,000 |
-31,705 |
|
HANCOCK HOLDING CO |
375 |
- |
2023-12-31 |
23,738 |
$700,000 |
-637 |
|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
44 |
- |
2024-03-31 |
28,800 |
$700,000 |
-300 |
|
GROUP ONE TRADING, L.P. |
436 |
- |
2024-03-31 |
24,668 |
$599,000 |
-30,837 |
|
US BANCORP |
1399 |
- |
2024-03-31 |
24,209 |
$588,000 |
-19,985 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
293 |
- |
2024-03-31 |
24,100 |
$586,000 |
-1,900 |
|
VERITION FUND MANAGEGMENT LLC |
976 |
- |
2023-12-31 |
19,216 |
$566,000 |
-22,221 |
|
Waterfront Wealth Inc. |
165 |
- |
2023-12-31 |
17,589 |
$519,000 |
-8,120 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
700 |
- |
2024-03-31 |
21,067 |
$512,000 |
-552 |
|
JustInvest LLC |
1016 |
- |
2024-03-31 |
20,898 |
$508,000 |
-11,413 |
|
|
100 Records found
|
1
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