|
Institutional
Holders
Total
Institutions:
|
206 3 |
|
Total
shares held :
|
110,463,766 |
|
% of shares
held :
|
92.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
3,385,153 |
|
% of shares
held change :
|
2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.79 |
|
Last
Quarter's Ending
Price :
|
$21.46 |
|
Last
Quarter's Average
Price :
|
$19.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (2.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
4,803,460
|
4.35%
|
|
|
Increased
Positions : |
76
|
5,496,094
|
4.98%
|
|
|
Unchanged
Positions : |
40
|
14,076,012
|
12.74%
|
|
|
Decreased
Positions : |
66
|
-4,985,905
|
-4.51%
|
|
|
Closed
Positions : |
21
|
-1,928,496
|
-1.75%
|
|
|
Guru
Positions : |
2
|
634,496
|
0.57%
|
|
|
|
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. |
1486 |
- |
2024-03-31 |
12,199,856 |
$250,341,000 |
656,410 |
|
VANGUARD GROUP INC |
1443 |
- |
2024-03-31 |
10,968,293 |
$225,069,000 |
133,810 |
|
STATE STREET CORP |
1195 |
- |
2023-12-31 |
5,485,948 |
$117,728,000 |
1,210,620 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
306 |
- |
2023-12-31 |
2,909,528 |
$62,438,000 |
29,205 |
|
GEODE CAPITAL MANAGEMENT LLC |
1260 |
- |
2023-12-31 |
2,659,296 |
$57,075,000 |
127,461 |
|
BAKER BROS ADVISORS LLC |
19 |
- |
2023-12-31 |
2,607,196 |
$55,950,000 |
315,193 |
|
DIMENSIONAL FUND ADVISORS INC |
1828 |
- |
2024-03-31 |
1,332,950 |
$27,352,000 |
213,322 |
|
PRINCIPAL FINANCIAL GROUP INC |
828 |
- |
2024-03-31 |
1,122,536 |
$23,034,000 |
48,832 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1571 |
- |
2024-03-31 |
1,041,059 |
$21,363,000 |
34,062 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
814 |
- |
2023-12-31 |
708,339 |
$15,201,000 |
65,039 |
|
Point72 Asset Management L.P. |
476 |
- |
2023-12-31 |
644,406 |
$13,829,000 |
644,406 |
|
Standard Life Aberdeen plc |
539 |
- |
2024-03-31 |
516,019 |
$10,589,000 |
191,190 |
|
BANK OF AMERICA CORP /DE/ |
2390 |
- |
2023-12-31 |
458,638 |
$9,842,000 |
162,844 |
|
Candriam Luxembourg S.C.A. |
263 |
- |
2024-03-31 |
447,878 |
$9,190,000 |
90,000 |
|
WASATCH ADVISORS INC |
174 |
- |
2024-03-31 |
402,670 |
$8,263,000 |
90,369 |
|
Clarius Group LLC |
27 |
- |
2024-03-31 |
392,218 |
$8,048,000 |
13,956 |
|
CITIGROUP INC |
996 |
- |
2024-03-31 |
382,416 |
$7,847,000 |
241,140 |
|
AXA |
438 |
- |
2023-12-31 |
360,595 |
$7,738,000 |
6,066 |
|
BARCLAYS PLC |
1263 |
- |
2023-12-31 |
324,019 |
$6,954,000 |
157,512 |
|
RAFFERTY ASSET MANAGEMENT LLC |
373 |
- |
2023-12-31 |
321,973 |
$6,910,000 |
92,660 |
|
UBS Group AG |
1793 |
- |
2023-12-31 |
290,985 |
$6,245,000 |
181,289 |
|
ING INVESTMENT MANAGEMENT LLC |
803 |
- |
2023-12-31 |
274,607 |
$5,893,000 |
19,127 |
|
Swiss National Bank |
1362 |
- |
2024-03-31 |
218,200 |
$4,477,000 |
1,500 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
138 |
- |
2024-03-31 |
211,017 |
$4,330,000 |
211,017 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
170 |
- |
2024-03-31 |
205,680 |
$4,221,000 |
40,000 |
|
Qube Research & Technologies Ltd |
1002 |
- |
2023-12-31 |
171,262 |
$3,675,000 |
157,709 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
285 |
- |
2023-12-31 |
165,327 |
$3,548,000 |
152,527 |
|
RHUMBLINE ADVISERS |
1600 |
- |
2024-03-31 |
171,959 |
$3,529,000 |
5,196 |
|
TD ASSET MANAGEMENT INC |
854 |
- |
2024-03-31 |
171,386 |
$3,517,000 |
80,342 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
917 |
- |
2024-03-31 |
165,075 |
$3,387,000 |
28,475 |
|
JANE STREET GROUP LLC |
1918 |
- |
2023-12-31 |
148,965 |
$3,197,000 |
110,226 |
|
ALLIANCEBERNSTEIN L.P. |
1714 |
- |
2023-12-31 |
139,960 |
$3,004,000 |
3,200 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1319 |
- |
2024-03-31 |
125,775 |
$2,581,000 |
1,801 |
|
LEGAL & GENERAL GROUP PLC |
1882 |
- |
2023-12-31 |
106,713 |
$2,290,000 |
888 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1671 |
- |
2024-03-31 |
104,640 |
$2,147,000 |
43,726 |
|
CITADEL ADVISORS LLC |
2587 |
- |
2023-12-31 |
68,110 |
$1,462,000 |
6,205 |
|
PROFUND ADVISORS LLC |
254 |
- |
2024-03-31 |
68,474 |
$1,405,000 |
14,799 |
|
NISA INVESTMENT ADVISORS L L C |
785 |
- |
2024-03-31 |
66,129 |
$1,357,000 |
70 |
|
HARBOR CAPITAL ADVISORS INC. |
103 |
- |
2023-12-31 |
60,304 |
$1,294,000 |
8,025 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
654 |
- |
2024-03-31 |
55,612 |
$1,141,000 |
9,054 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
753 |
- |
2023-12-31 |
46,000 |
$987,000 |
25,800 |
|
CLARIVEST ASSET MANAGEMENT LLC |
272 |
- |
2024-03-31 |
47,748 |
$980,000 |
7,568 |
|
HRT FINANCIAL LLC |
937 |
- |
2023-12-31 |
44,292 |
$950,000 |
32,087 |
|
ROYAL BANK OF CANADA |
3213 |
- |
2023-12-31 |
38,841 |
$834,000 |
20,867 |
|
PROSHARE ADVISORS LLC |
954 |
- |
2024-03-31 |
31,205 |
$640,000 |
2,820 |
|
TWO SIGMA INVESTMENTS LLC |
2223 |
- |
2023-12-31 |
28,376 |
$609,000 |
28,376 |
|
Dynamic Technology Lab Private Ltd |
527 |
- |
2023-12-31 |
27,429 |
$589,000 |
4,340 |
|
VELA Investment Management LLC |
113 |
- |
2023-12-31 |
26,145 |
$561,000 |
6,246 |
|
China Universal Asset Management Co. Ltd. |
175 |
- |
2024-03-31 |
26,721 |
$548,000 |
10,740 |
|
CREATIVE PLANNING |
1665 |
- |
2023-12-31 |
24,810 |
$532,000 |
10,394 |
|
LEVIN CAPITAL STRATEGIES LP |
119 |
- |
2023-12-31 |
24,000 |
$515,000 |
10,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1424 |
- |
2024-03-31 |
25,031 |
$514,000 |
2,244 |
|
Handelsbanken Fonder AB |
1138 |
- |
2023-12-31 |
23,900 |
$513,000 |
6,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
3296 |
- |
2023-12-31 |
23,561 |
$506,000 |
440 |
|
E Fund Management Co. Ltd. |
201 |
- |
2023-12-31 |
17,290 |
$371,000 |
5,509 |
|
ALLIANZ ASSET MANAGEMENT AG |
1486 |
- |
2023-12-31 |
15,400 |
$330,000 |
700 |
|
STIFEL FINANCIAL CORP |
2880 |
- |
2023-12-31 |
12,895 |
$277,000 |
541 |
|
SUMMIT INVESTMENT ADVISORS INC |
1097 |
- |
2023-12-31 |
12,230 |
$262,000 |
492 |
|
SEI INVESTMENTS CO |
2325 |
- |
2024-03-31 |
12,072 |
$248,000 |
211 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
849 |
- |
2023-09-30 |
11,600 |
$239,000 |
1,200 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
777 |
- |
2023-12-31 |
10,344 |
$222,000 |
40 |
|
Covestor Ltd |
132 |
- |
2024-03-31 |
10,744 |
$220,000 |
3,589 |
|
BRANDYWINE MANAGERS LLC |
40 |
- |
2023-12-31 |
9,601 |
$206,000 |
9,601 |
|
SG AMERICAS SECURITIES LLC |
1906 |
- |
2024-03-31 |
7,141 |
$147,000 |
7,141 |
|
TOWER RESEARCH CAPITAL LLC |
2479 |
- |
2023-12-31 |
5,724 |
$123,000 |
4,016 |
|
Virtus ETF Advisers LLC |
414 |
- |
2023-12-31 |
3,994 |
$86,000 |
949 |
|
US BANCORP |
3149 |
- |
2024-03-31 |
753 |
$15,000 |
254 |
|
COMERICA BANK |
3062 |
- |
2023-12-31 |
611 |
$13,000 |
293 |
|
Parallel Advisors LLC |
2358 |
- |
2024-03-31 |
416 |
$9,000 |
333 |
|
HUNTINGTON NATIONAL BANK |
1341 |
- |
2024-03-31 |
374 |
$8,000 |
24 |
|
EverSource Wealth Advisors LLC |
1798 |
- |
2023-12-31 |
258 |
$6,000 |
42 |
|
GAMMA Investing LLC |
2496 |
- |
2024-03-31 |
210 |
$4,000 |
164 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1442 |
- |
2024-03-31 |
165 |
$3,000 |
48 |
|
Cubist Systematic Strategies LLC |
2017 |
- |
2023-12-31 |
77 |
$2,000 |
77 |
|
Versant Capital Management Inc |
1422 |
- |
2024-03-31 |
109 |
$2,000 |
101 |
|
Naples Money Management LLC |
372 |
- |
2024-03-31 |
45 |
$1,000 |
12 |
|
Global Retirement Partners LLC |
3122 |
- |
2024-03-31 |
11 |
$0 |
8 |
|
QUADRANT CAPITAL GROUP LLC |
2816 |
- |
2023-12-31 |
19 |
$0 |
12 |
|
|
78 Records found
|
1
|
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