|
Institutional
Holders
Total
Institutions:
|
315 9 |
|
Total
shares held :
|
92,509,377 |
|
% of shares
held :
|
87.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
1,184,623 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.19 |
|
Last
Quarter's Ending
Price :
|
$28.04 |
|
Last
Quarter's Average
Price :
|
$23.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.47 (1.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
5,685,649
|
6.15%
|
|
|
Increased
Positions : |
94
|
5,670,173
|
6.13%
|
|
|
Unchanged
Positions : |
64
|
3,330,976
|
3.6%
|
|
|
Decreased
Positions : |
117
|
-7,491,052
|
-8.1%
|
|
|
Closed
Positions : |
49
|
-2,680,147
|
-2.9%
|
|
|
Guru
Positions : |
1
|
13,060
|
0.01%
|
|
|
|
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 |
1274 |
- |
2023-12-31 |
10,900,648 |
$305,654,000 |
-137,827 |
|
BLACKROCK INC. |
1367 |
- |
2023-12-31 |
10,540,334 |
$295,551,000 |
-440,040 |
|
MORGAN STANLEY |
774 |
- |
2023-12-31 |
7,020,139 |
$196,845,000 |
-397,210 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
6,299,503 |
$176,638,000 |
-356,739 |
|
CLEARBRIDGE ADVISORS LLC |
160 |
- |
2023-12-31 |
5,922,010 |
$166,053,000 |
-111,055 |
|
LOOMIS SAYLES & CO L P |
80 |
- |
2023-12-31 |
2,629,119 |
$73,720,000 |
-57,747 |
|
FMR LLC |
1310 |
- |
2023-12-31 |
1,645,999 |
$46,154,000 |
-438,454 |
|
CREDIT SUISSE/ |
471 |
- |
2023-12-31 |
1,288,886 |
$36,140,000 |
-48,583 |
|
BANK OF NEW YORK MELLON CORP |
1337 |
- |
2024-03-31 |
1,127,318 |
$30,336,000 |
-84,650 |
|
DIMENSIONAL FUND ADVISORS INC |
1912 |
- |
2023-12-31 |
829,568 |
$23,262,000 |
-6,174 |
|
NORTHERN TRUST CORP |
1508 |
- |
2023-12-31 |
825,721 |
$23,153,000 |
-30,126 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1629 |
- |
2023-12-31 |
674,867 |
$18,923,000 |
-24,199 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1002 |
- |
2023-12-31 |
557,636 |
$15,637,000 |
-93,878 |
|
BANK OF AMERICA CORP /DE/ |
2105 |
- |
2023-12-31 |
485,382 |
$13,610,000 |
-407,167 |
|
PRINCIPAL FINANCIAL GROUP INC |
1181 |
- |
2023-12-31 |
436,451 |
$12,238,000 |
-28,353 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
506 |
- |
2023-12-31 |
425,507 |
$11,931,000 |
-55,003 |
|
J P MORGAN CHASE & CO |
2009 |
- |
2023-12-31 |
367,580 |
$10,307,000 |
-87,275 |
|
RHUMBLINE ADVISERS |
1072 |
- |
2023-12-31 |
347,809 |
$9,752,000 |
-21,138 |
|
WELLS FARGO & CO/MN |
1541 |
- |
2023-12-31 |
332,837 |
$9,333,000 |
-52,025 |
|
AQR CAPITAL MANAGEMENT LLC |
750 |
- |
2023-12-31 |
311,394 |
$8,731,000 |
-228,732 |
|
LAZARD ASSET MANAGEMENT LLC |
473 |
- |
2023-12-31 |
268,335 |
$7,524,000 |
-61,743 |
|
Bellevue Group AG |
90 |
- |
2023-12-31 |
264,035 |
$7,404,000 |
-135,422 |
|
BALYASNY ASSET MANAGEMENT LLC |
678 |
- |
2023-12-31 |
262,162 |
$7,351,000 |
-341,867 |
|
Swiss National Bank |
1138 |
- |
2023-12-31 |
225,300 |
$6,317,000 |
-15,200 |
|
Fortis Capital Management LLC |
11 |
- |
2023-12-31 |
222,358 |
$6,235,000 |
-9,000 |
|
BRIDGEWATER ASSOCIATES INC |
342 |
- |
2023-12-31 |
211,112 |
$5,920,000 |
-43,097 |
|
Cubist Systematic Strategies LLC |
423 |
- |
2023-12-31 |
203,244 |
$5,699,000 |
-256,674 |
|
AMERICAN CENTURY COMPANIES INC |
1377 |
- |
2023-12-31 |
185,417 |
$5,199,000 |
-124,115 |
|
INVESCO LTD |
2171 |
- |
2023-12-31 |
178,801 |
$5,014,000 |
-1,669 |
|
POLEN CAPITAL MANAGEMENT INC |
79 |
- |
2023-12-31 |
172,888 |
$4,848,000 |
-42,149 |
|
LEGAL & GENERAL GROUP PLC |
1537 |
- |
2023-12-31 |
167,419 |
$4,694,000 |
-6,681 |
|
AMERICAN INTERNATIONAL GROUP INC |
765 |
- |
2023-12-31 |
160,076 |
$4,489,000 |
-17,181 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
353 |
- |
2023-12-31 |
157,360 |
$4,413,000 |
-7,380 |
|
ALLIANCEBERNSTEIN L.P. |
1536 |
- |
2023-12-31 |
156,691 |
$4,394,000 |
-5,245 |
|
RAYMOND JAMES & ASSOCIATES |
1693 |
- |
2024-03-31 |
157,944 |
$4,250,000 |
-38,390 |
|
TWINBEECH CAPITAL LP |
298 |
- |
2023-12-31 |
148,281 |
$4,158,000 |
-35,595 |
|
Retirement Systems of Alabama |
757 |
- |
2023-12-31 |
147,989 |
$4,150,000 |
-8,728 |
|
ING INVESTMENT MANAGEMENT LLC |
947 |
- |
2023-12-31 |
143,735 |
$4,030,000 |
-5,872 |
|
MILLENNIUM MANAGEMENT LLC |
1943 |
- |
2023-12-31 |
142,879 |
$4,006,000 |
-972,263 |
|
ENVESTNET ASSET MANAGEMENT INC |
2068 |
- |
2023-12-31 |
135,267 |
$3,793,000 |
-21,450 |
|
AMERIPRISE FINANCIAL INC |
2474 |
- |
2023-12-31 |
134,755 |
$3,779,000 |
-1,030,705 |
|
JANE STREET GROUP LLC |
1787 |
- |
2023-12-31 |
128,913 |
$3,615,000 |
-522,251 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1121 |
- |
2023-12-31 |
121,807 |
$3,415,000 |
-1,597 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
119,168 |
$3,341,000 |
-9,350 |
|
TEXAS PERMANENT SCHOOL FUND |
840 |
- |
2023-12-31 |
101,897 |
$2,857,000 |
-4,482 |
|
BARCLAYS PLC |
1869 |
- |
2023-12-31 |
101,779 |
$2,855,000 |
-92,903 |
|
MANUFACTURERES LIFE INSURANCE CO |
1351 |
- |
2023-12-31 |
98,087 |
$2,750,000 |
-9,169 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1328 |
- |
2023-12-31 |
84,934 |
$2,382,000 |
-13,739 |
|
PFS INVESTMENTS INC. |
310 |
- |
2023-06-30 |
67,770 |
$2,306,000 |
-559 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
72,985 |
$2,046,000 |
-8,480 |
|
Renaissance Capital LLC |
28 |
- |
2024-03-31 |
74,179 |
$1,996,000 |
-2,328 |
|
BLAIR WILLIAM & CO/IL |
675 |
- |
2023-12-31 |
68,813 |
$1,930,000 |
-18,196 |
|
MetLife Investment Advisors LLC |
959 |
- |
2023-12-31 |
68,807 |
$1,929,000 |
-5,182 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1286 |
- |
2023-12-31 |
65,602 |
$1,837,000 |
-3,966 |
|
HIGHTOWER ADVISORS, LLC |
1460 |
- |
2023-12-31 |
64,575 |
$1,811,000 |
-1,425 |
|
AMALGAMATED BANK |
886 |
- |
2024-03-31 |
67,129 |
$1,806,000 |
-8,084 |
|
COMERICA BANK |
1257 |
- |
2023-12-31 |
61,224 |
$1,717,000 |
-1,389 |
|
LPL FINANCIAL CORP |
2606 |
- |
2023-12-31 |
56,271 |
$1,578,000 |
-3,230 |
|
UBS Group AG |
3036 |
- |
2023-12-31 |
56,041 |
$1,571,000 |
-51,187 |
|
TUDOR INVESTMENT CORP ET AL |
817 |
- |
2023-12-31 |
52,675 |
$1,477,000 |
-77,539 |
|
CI Private Wealth LLC |
1198 |
- |
2023-12-31 |
44,675 |
$1,253,000 |
-6,572 |
|
ZEKE CAPITAL ADVISORS, LLC |
129 |
- |
2022-12-31 |
33,735 |
$1,132,000 |
-5,568 |
|
ALGER FRED MANAGEMENT INC |
369 |
- |
2023-12-31 |
33,919 |
$951,000 |
-353 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
920 |
- |
2023-12-31 |
33,400 |
$937,000 |
-1,800 |
|
AIGEN INVESTMENT MANAGEMENT LP |
181 |
- |
2023-12-31 |
31,237 |
$876,000 |
-33,948 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1882 |
- |
2023-12-31 |
29,518 |
$828,000 |
-1,910 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1088 |
- |
2023-12-31 |
27,404 |
$768,000 |
-8,482 |
|
HARBOR CAPITAL ADVISORS INC. |
179 |
- |
2023-12-31 |
27,191 |
$762,000 |
-8,774 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
632 |
- |
2023-12-31 |
26,286 |
$737,000 |
-1,551 |
|
SUMMIT INVESTMENT ADVISORS INC |
684 |
- |
2023-12-31 |
26,090 |
$732,000 |
-2,058 |
|
Engineers Gate Manager LP |
972 |
- |
2023-12-31 |
26,019 |
$730,000 |
-18,536 |
|
Edgestream Partners L.P. |
529 |
- |
2023-12-31 |
24,919 |
$699,000 |
-5,101 |
|
FourThought Financial Partners LLC |
166 |
- |
2023-12-31 |
22,680 |
$636,000 |
-433 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2500 |
- |
2023-12-31 |
21,525 |
$604,000 |
-766 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1339 |
- |
2024-03-31 |
22,225 |
$598,000 |
-2,865 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2410 |
- |
2024-03-31 |
20,950 |
$564,000 |
-1,297 |
|
Centiva Capital LP |
510 |
- |
2023-12-31 |
19,939 |
$559,000 |
-35,203 |
|
TRITONPOINT WEALTH LLC |
196 |
- |
2024-03-31 |
1,724 |
$544,000 |
-19,562 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1380 |
- |
2024-03-31 |
19,496 |
$525,000 |
-502,619 |
|
Malaga Cove Capital LLC |
116 |
- |
2023-12-31 |
18,329 |
$514,000 |
-749 |
|
JANNEY MONTGOMERY SCOTT LLC |
1886 |
- |
2023-12-31 |
17,716 |
$497,000 |
-2,814 |
|
OPPENHEIMER & CO INC |
1006 |
- |
2023-12-31 |
15,587 |
$437,000 |
-634 |
|
PRUDENTIAL CORP PLC |
801 |
- |
2023-12-31 |
15,047 |
$422,000 |
-11,068 |
|
FEDERATED INVESTORS INC /PA/ |
1371 |
- |
2023-12-31 |
14,966 |
$420,000 |
-8,669 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1141 |
- |
2023-12-31 |
14,006 |
$393,000 |
-1,323 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
29 |
- |
2023-12-31 |
13,484 |
$378,000 |
-18,667 |
|
NBC SECURITIES INC. |
530 |
- |
2024-03-31 |
13,644 |
$367,000 |
-867 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
852 |
- |
2023-12-31 |
13,060 |
$366,000 |
-35,000 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
941 |
- |
2023-12-31 |
12,888 |
$361,000 |
-4,838 |
|
GSA CAPITAL PARTNERS LLP |
1028 |
- |
2023-12-31 |
12,409 |
$348,000 |
-15,488 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1995 |
- |
2023-12-31 |
10,842 |
$304,000 |
-43,576 |
|
FRANKLIN RESOURCES INC |
2110 |
- |
2023-12-31 |
10,584 |
$297,000 |
-2,323 |
|
DAVIDSON D A & CO |
1135 |
- |
2023-12-31 |
10,197 |
$286,000 |
-421 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
891 |
- |
2023-12-31 |
9,949 |
$279,000 |
-104,380 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1512 |
- |
2023-09-30 |
13,079 |
$278,000 |
-2,024 |
|
Winton Capital Group Ltd |
570 |
- |
2023-12-31 |
9,437 |
$265,000 |
-7,635 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
721 |
- |
2023-12-31 |
8,833 |
$248,000 |
-1,803 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1190 |
- |
2023-12-31 |
8,688 |
$244,000 |
-8,449 |
|
Bridgefront Capital LLC |
248 |
- |
2023-12-31 |
8,246 |
$231,000 |
-4,960 |
|
Advisor Group Holdings Inc. |
3802 |
- |
2023-12-31 |
8,026 |
$225,000 |
-6,170 |
|
|
100 Records found
|
1
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