|
Institutional
Holders
Total
Institutions:
|
346 6 |
|
Total
shares held :
|
56,266,292 |
|
% of shares
held :
|
75.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,488,484 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.03 |
|
Last
Quarter's Ending
Price :
|
$48.45 |
|
Last
Quarter's Average
Price :
|
$44.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.48 (5.56%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,134,630
|
3.79%
|
|
|
Increased
Positions : |
126
|
2,782,756
|
4.95%
|
|
|
Unchanged
Positions : |
73
|
1,755,777
|
3.12%
|
|
|
Decreased
Positions : |
114
|
-2,807,918
|
-4.99%
|
|
|
Closed
Positions : |
27
|
-3,597,952
|
-6.39%
|
|
|
Guru
Positions : |
1
|
24,515
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
827 |
- |
2023-12-31 |
4,214,273 |
$205,332,000 |
12,065 |
|
WELLINGTON MANAGEMENT CO LLP |
601 |
- |
2023-12-31 |
1,691,029 |
$81,930,000 |
1,257,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
1175 |
- |
2023-12-31 |
1,324,462 |
$64,179,000 |
36,526 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
847 |
- |
2023-12-31 |
1,244,414 |
$60,292,000 |
16,772 |
|
DIMENSIONAL FUND ADVISORS INC |
1427 |
- |
2023-12-31 |
1,061,160 |
$51,414,000 |
3,162 |
|
RENAISSANCE TECHNOLOGIES LLC |
377 |
- |
2023-12-31 |
778,686 |
$37,727,000 |
244,986 |
|
LEGAL & GENERAL GROUP PLC |
745 |
- |
2023-12-31 |
621,231 |
$30,099,000 |
27,025 |
|
J P MORGAN CHASE & CO |
1530 |
- |
2023-12-31 |
460,208 |
$22,297,000 |
71,949 |
|
Schonfeld Strategic Advisors LLC |
184 |
- |
2023-12-31 |
339,679 |
$16,457,000 |
4,882 |
|
DEUTSCHE BANK AG |
924 |
- |
2023-12-31 |
254,813 |
$12,346,000 |
196,034 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
561 |
- |
2023-12-31 |
236,309 |
$11,449,000 |
33,873 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
280 |
- |
2024-03-31 |
252,904 |
$10,736,000 |
1,884 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
625 |
- |
2023-12-31 |
200,198 |
$9,700,000 |
38,417 |
|
Lighthouse Investment Partners LLC |
48 |
- |
2023-12-31 |
175,000 |
$8,479,000 |
75,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
216 |
- |
2023-09-30 |
173,840 |
$7,221,000 |
25,700 |
|
ALLIANCEBERNSTEIN L.P. |
1327 |
- |
2023-12-31 |
146,393 |
$7,093,000 |
18,348 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
508 |
- |
2023-12-31 |
140,454 |
$6,805,000 |
890 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
918 |
- |
2023-12-31 |
139,008 |
$6,735,000 |
17,945 |
|
UBS Group AG |
1753 |
- |
2023-12-31 |
133,591 |
$6,472,000 |
60,540 |
|
FIRST TRUST ADVISORS LP |
1166 |
- |
2023-12-31 |
126,742 |
$6,141,000 |
5,737 |
|
MACQUARIE GROUP LTD |
913 |
- |
2023-12-31 |
126,350 |
$6,121,000 |
10,802 |
|
Quantinno Capital Management LP |
89 |
- |
2023-12-31 |
113,198 |
$5,484,000 |
27,589 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
759 |
- |
2023-12-31 |
106,201 |
$5,142,000 |
5,328 |
|
Cyndeo Wealth Partners LLC |
75 |
- |
2024-03-31 |
120,180 |
$5,102,000 |
17,935 |
|
Retirement Systems of Alabama |
733 |
- |
2023-12-31 |
94,345 |
$4,571,000 |
295 |
|
ALLIANZ ASSET MANAGEMENT AG |
812 |
- |
2023-12-31 |
89,195 |
$4,321,000 |
43,190 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
848 |
- |
2023-12-31 |
86,920 |
$4,211,000 |
86 |
|
BARCLAYS PLC |
1684 |
- |
2023-12-31 |
75,022 |
$3,636,000 |
36,012 |
|
PUTNAM INVESTMENTS LLC |
488 |
- |
2023-12-31 |
71,338 |
$3,456,000 |
65,165 |
|
Ballast Asset Management LP |
23 |
- |
2023-12-31 |
65,770 |
$3,187,000 |
20,970 |
|
TEXAS PERMANENT SCHOOL FUND |
786 |
- |
2023-12-31 |
65,045 |
$3,151,000 |
1,876 |
|
QRG CAPITAL MANAGEMENT INC. |
348 |
- |
2023-12-31 |
57,635 |
$2,792,000 |
4,117 |
|
ROYAL BANK OF CANADA |
2323 |
- |
2023-12-31 |
55,733 |
$2,701,000 |
18,174 |
|
WELLS FARGO & CO/MN |
2362 |
- |
2023-12-31 |
50,498 |
$2,447,000 |
10,218 |
|
EXCHANGE TRADED CONCEPTS LLC |
265 |
- |
2024-03-31 |
56,489 |
$2,398,000 |
2,192 |
|
MERCER GLOBAL ADVISORS INC /ADV |
681 |
- |
2023-12-31 |
49,474 |
$2,397,000 |
3,106 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1541 |
- |
2024-03-31 |
56,267 |
$2,389,000 |
4,511 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
713 |
- |
2023-12-31 |
46,695 |
$2,213,000 |
988 |
|
MARINER WEALTH ADVISORS, LLC |
1041 |
- |
2023-12-31 |
42,745 |
$2,071,000 |
397 |
|
HSBC HOLDINGS PLC |
1172 |
- |
2023-12-31 |
41,409 |
$2,006,000 |
5,317 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1527 |
- |
2023-12-31 |
41,354 |
$2,004,000 |
1,760 |
|
ENVESTNET ASSET MANAGEMENT INC |
2477 |
- |
2023-12-31 |
40,631 |
$1,969,000 |
17,942 |
|
FRANKLIN RESOURCES INC |
1344 |
- |
2023-12-31 |
39,633 |
$1,920,000 |
5,091 |
|
VICTORY CAPITAL MANAGEMENT INC |
1403 |
- |
2023-12-31 |
39,128 |
$1,896,000 |
25,576 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
725 |
- |
2024-03-31 |
43,531 |
$1,846,000 |
215 |
|
GSA CAPITAL PARTNERS LLP |
144 |
- |
2023-12-31 |
37,673 |
$1,825,000 |
31,265 |
|
RAYMOND JAMES & ASSOCIATES |
2271 |
- |
2024-03-31 |
38,635 |
$1,640,000 |
13,365 |
|
Treasurer of the State of North Carolina |
903 |
- |
2023-12-31 |
32,910 |
$1,594,000 |
320 |
|
JANE STREET GROUP LLC |
2687 |
- |
2023-12-31 |
32,639 |
$1,581,000 |
4,813 |
|
Russell Investments Group Ltd. |
1725 |
- |
2023-12-31 |
31,524 |
$1,527,000 |
13,343 |
|
MARTINGALE ASSET MANAGEMENT L P |
354 |
- |
2023-12-31 |
31,298 |
$1,516,000 |
23,351 |
|
Ensign Peak Advisors Inc |
1088 |
- |
2023-12-31 |
30,597 |
$1,482,000 |
3,750 |
|
GraniteShares Advisors LLC |
51 |
- |
2024-03-31 |
34,585 |
$1,468,000 |
4,396 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
758 |
- |
2023-12-31 |
30,109 |
$1,459,000 |
14,856 |
|
PENSIONFUND DSM NETHERLANDS |
43 |
- |
2024-03-31 |
33,962 |
$1,442,000 |
3,000 |
|
Squarepoint Ops LLC |
1198 |
- |
2023-12-31 |
28,281 |
$1,370,000 |
12,105 |
|
GUGGENHEIM CAPITAL LLC |
1022 |
- |
2023-12-31 |
27,510 |
$1,333,000 |
479 |
|
CITADEL ADVISORS LLC |
2704 |
- |
2023-12-31 |
26,509 |
$1,284,000 |
26,509 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
625 |
- |
2023-12-31 |
25,793 |
$1,250,000 |
4,703 |
|
NATIXIS |
471 |
- |
2023-12-31 |
25,230 |
$1,222,000 |
5,454 |
|
Midwest Professional Planners LTD. |
57 |
- |
2023-12-31 |
23,953 |
$1,161,000 |
2,225 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
764 |
- |
2023-12-31 |
22,705 |
$1,100,000 |
364 |
|
STIFEL FINANCIAL CORP |
2079 |
- |
2023-12-31 |
22,602 |
$1,095,000 |
7,963 |
|
UniSuper Management Pty Ltd |
259 |
- |
2023-12-31 |
21,400 |
$1,037,000 |
400 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
865 |
- |
2023-12-31 |
21,274 |
$1,031,000 |
100 |
|
TOWER RESEARCH CAPITAL LLC |
892 |
- |
2023-12-31 |
19,518 |
$946,000 |
18,010 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
19,474 |
$944,000 |
297 |
|
Pictet Asset Management Holding SA |
1001 |
- |
2023-12-31 |
19,267 |
$933,000 |
623 |
|
Louisiana State Employees Retirement System |
1041 |
- |
2024-03-31 |
21,700 |
$921,000 |
500 |
|
JANNEY MONTGOMERY SCOTT LLC |
1498 |
- |
2023-12-31 |
18,271 |
$885,000 |
687 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
17,885 |
$867,000 |
6,922 |
|
NEUBERGER BERMAN GROUP LLC |
1311 |
- |
2023-12-31 |
17,353 |
$841,000 |
728 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
604 |
- |
2023-12-31 |
16,759 |
$812,000 |
54 |
|
STATE TREASURER STATE OF MICHIGAN |
891 |
- |
2024-03-31 |
18,489 |
$785,000 |
400 |
|
Pacer Advisors Inc. |
978 |
- |
2023-12-31 |
16,036 |
$777,000 |
9,698 |
|
LECAP ASSET MANAGEMENT LTD |
224 |
- |
2024-03-31 |
17,246 |
$732,000 |
7,494 |
|
BNP PARIBAS ARBITRAGE SA |
1865 |
- |
2023-12-31 |
14,293 |
$692,000 |
1,984 |
|
Pensionfund Sabic |
160 |
- |
2024-03-31 |
16,000 |
$679,000 |
2,000 |
|
MRP Capital Investments LLC |
49 |
- |
2023-12-31 |
13,960 |
$676,000 |
3,735 |
|
Handelsbanken Fonder AB |
1012 |
- |
2023-12-31 |
13,300 |
$644,000 |
100 |
|
Engineers Gate Manager LP |
1054 |
- |
2023-12-31 |
13,025 |
$631,000 |
13,025 |
|
SIMPLEX TRADING LLC |
601 |
- |
2024-03-31 |
14,395 |
$611,000 |
12,429 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
688 |
- |
2023-12-31 |
12,612 |
$611,000 |
1,353 |
|
PCG Wealth Advisors LLC |
63 |
- |
2024-03-31 |
14,104 |
$599,000 |
6,181 |
|
CREATIVE PLANNING |
1579 |
- |
2023-12-31 |
12,237 |
$593,000 |
996 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
344 |
- |
2023-12-31 |
11,943 |
$579,000 |
977 |
|
BANK OF MONTREAL /CAN/ |
1951 |
- |
2023-12-31 |
11,428 |
$561,000 |
213 |
|
M&T BANK CORP |
1089 |
- |
2023-12-31 |
11,474 |
$556,000 |
917 |
|
VAN ECK ASSOCIATES CORP |
1041 |
- |
2023-12-31 |
10,487 |
$508,000 |
1,725 |
|
FIS GROUP INC. |
947 |
- |
2023-12-31 |
9,849 |
$477,000 |
217 |
|
Samalin Investment Counsel LLC |
142 |
- |
2023-12-31 |
9,602 |
$465,000 |
3,266 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
688 |
- |
2023-12-31 |
9,562 |
$463,000 |
436 |
|
DAVIDSON D A & CO |
989 |
- |
2023-12-31 |
9,191 |
$445,000 |
146 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2404 |
- |
2024-03-31 |
10,000 |
$424,000 |
605 |
|
MML INVESTORS SERVICES LLC |
1848 |
- |
2023-12-31 |
8,610 |
$417,000 |
402 |
|
Private Advisor Group LLC |
1626 |
- |
2023-12-31 |
7,903 |
$383,000 |
1,899 |
|
AE Wealth Management LLC |
1582 |
- |
2023-12-31 |
8,429 |
$380,000 |
1,533 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1408 |
- |
2023-09-30 |
8,224 |
$342,000 |
19 |
|
HIGHTOWER ADVISORS, LLC |
2550 |
- |
2023-12-31 |
6,970 |
$339,000 |
1,342 |
|
SEI INVESTMENTS CO |
2236 |
- |
2023-12-31 |
6,976 |
$338,000 |
492 |
|
|
100 Records found
|
1
|
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