|
Institutional
Holders
Total
Institutions:
|
274 1 |
|
Total
shares held :
|
99,064,284 |
|
% of shares
held :
|
94.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-2,388,638 |
|
% of shares
held change :
|
-2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$18.32 |
|
Last
Quarter's Ending
Price :
|
$31.15 |
|
Last
Quarter's Average
Price :
|
$24.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.52 (2.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
3,179,837
|
3.21%
|
|
|
Increased
Positions : |
91
|
12,116,291
|
12.23%
|
|
|
Unchanged
Positions : |
46
|
11,851,012
|
11.96%
|
|
|
Decreased
Positions : |
101
|
-14,225,128
|
-14.36%
|
|
|
Closed
Positions : |
37
|
-3,459,638
|
-3.49%
|
|
|
Guru
Positions : |
2
|
35,934
|
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 |
VANGUARD GROUP INC |
1251 |
- |
2023-12-31 |
10,187,297 |
$317,334,000 |
-105,520 |
|
STATE STREET CORP |
1252 |
- |
2023-12-31 |
3,422,786 |
$106,620,000 |
-41,005 |
|
GOLDMAN SACHS GROUP INC/ |
652 |
- |
2023-12-31 |
3,407,389 |
$106,140,000 |
-74,876 |
|
DIMENSIONAL FUND ADVISORS INC |
935 |
- |
2023-12-31 |
3,073,603 |
$95,743,000 |
-135,332 |
|
LSV ASSET MANAGEMENT |
162 |
- |
2023-12-31 |
2,769,165 |
$86,259,000 |
-1,410,314 |
|
MORGAN STANLEY |
1294 |
- |
2023-12-31 |
2,673,617 |
$83,283,000 |
-773,348 |
|
CITADEL ADVISORS LLC |
549 |
- |
2023-12-31 |
1,235,094 |
$38,473,000 |
-252,097 |
|
VIKING GLOBAL INVESTORS LP |
71 |
- |
2023-12-31 |
1,073,749 |
$33,447,000 |
-1,161,707 |
|
TOWLE & CO |
10 |
- |
2023-12-31 |
913,805 |
$28,465,000 |
-87,970 |
|
JANE STREET GROUP LLC |
477 |
- |
2023-12-31 |
737,192 |
$22,964,000 |
-166,078 |
|
INVESCO LTD |
1380 |
- |
2023-12-31 |
650,518 |
$20,264,000 |
-181,013 |
|
BANK OF NEW YORK MELLON CORP |
1587 |
- |
2024-03-31 |
684,651 |
$19,513,000 |
-41,808 |
|
GLENMEDE TRUST CO NA |
200 |
- |
2023-12-31 |
617,705 |
$19,242,000 |
-18,530 |
|
Invenomic Capital Management LP |
42 |
- |
2023-12-31 |
487,722 |
$15,193,000 |
-466,519 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
425,375 |
$12,123,000 |
-63,488 |
|
ALLIANZ ASSET MANAGEMENT AG |
552 |
- |
2023-12-31 |
378,212 |
$11,781,000 |
-319,626 |
|
BANK OF AMERICA CORP /DE/ |
2379 |
- |
2023-12-31 |
318,363 |
$9,917,000 |
-123,000 |
|
ARMISTICE CAPITAL LLC |
85 |
- |
2023-12-31 |
317,574 |
$9,892,000 |
-347,083 |
|
AMERIPRISE FINANCIAL INC |
1866 |
- |
2023-12-31 |
272,460 |
$8,510,000 |
-16,722 |
|
RHUMBLINE ADVISERS |
1150 |
- |
2023-12-31 |
265,992 |
$8,286,000 |
-2,049 |
|
Connor Clark & Lunn Investment Management Ltd. |
320 |
- |
2023-12-31 |
257,002 |
$8,006,000 |
-120,092 |
|
BARCLAYS PLC |
1235 |
- |
2023-12-31 |
234,562 |
$7,307,000 |
-1,512,314 |
|
FIRST TRUST ADVISORS LP |
1142 |
- |
2023-12-31 |
217,094 |
$6,762,000 |
-220,806 |
|
AQR CAPITAL MANAGEMENT LLC |
855 |
- |
2023-12-31 |
203,812 |
$6,349,000 |
-527,444 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1014 |
- |
2023-12-31 |
188,117 |
$5,860,000 |
-97,203 |
|
PRUDENTIAL FINANCIAL INC |
898 |
- |
2023-12-31 |
169,076 |
$5,267,000 |
-23,532 |
|
Swiss National Bank |
1279 |
- |
2023-12-31 |
167,000 |
$5,202,000 |
-18,800 |
|
WELLS FARGO & CO/MN |
1937 |
- |
2023-12-31 |
155,679 |
$4,849,000 |
-184,295 |
|
Kovitz Investment Group Partners LLC |
187 |
- |
2023-12-31 |
120,009 |
$3,738,000 |
-18,061 |
|
SEI INVESTMENTS CO |
1310 |
- |
2023-12-31 |
118,848 |
$3,702,000 |
-93,390 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
119 |
- |
2023-12-31 |
116,643 |
$3,633,000 |
-11,919 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
110 |
- |
2024-03-31 |
124,451 |
$3,547,000 |
-19,500 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
112,742 |
$3,213,000 |
-26,373 |
|
SIMPLEX TRADING LLC |
202 |
- |
2024-03-31 |
110,566 |
$3,151,000 |
-18,438 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1053 |
- |
2023-12-31 |
93,066 |
$2,892,000 |
-2,123 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1243 |
- |
2023-12-31 |
91,107 |
$2,838,000 |
-3,598 |
|
CITIGROUP INC |
1479 |
- |
2023-12-31 |
76,175 |
$2,373,000 |
-118,367 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
81,883 |
$2,334,000 |
-23,088 |
|
Arden Trust Co |
49 |
- |
2024-03-31 |
77,197 |
$2,200,000 |
-1,311 |
|
ING INVESTMENT MANAGEMENT LLC |
1191 |
- |
2023-12-31 |
70,288 |
$2,189,000 |
-1,541 |
|
Russell Investments Group Ltd. |
1671 |
- |
2023-12-31 |
55,346 |
$1,724,000 |
-19,760 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
60,376 |
$1,721,000 |
-10,073 |
|
DEUTSCHE BANK AG |
1737 |
- |
2023-12-31 |
50,704 |
$1,579,000 |
-474 |
|
MAVERICK CAPITAL LTD |
94 |
- |
2023-12-31 |
49,466 |
$1,541,000 |
-32,408 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
850 |
- |
2024-03-31 |
49,905 |
$1,422,000 |
-492 |
|
AMERICAN INTERNATIONAL GROUP INC |
1144 |
- |
2023-12-31 |
44,691 |
$1,392,000 |
-363 |
|
Point72 Asset Management L.P. |
838 |
- |
2023-12-31 |
43,859 |
$1,366,000 |
-369,941 |
|
CAXTON ASSOCIATES LLC |
191 |
- |
2023-12-31 |
41,764 |
$1,301,000 |
-15,393 |
|
MANUFACTURERES LIFE INSURANCE CO |
1666 |
- |
2023-12-31 |
40,957 |
$1,276,000 |
-29 |
|
JANUS HENDERSON GROUP PLC |
1512 |
- |
2023-12-31 |
39,451 |
$1,229,000 |
-65 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1111 |
- |
2024-03-31 |
41,155 |
$1,173,000 |
-3,531 |
|
ADVISORY RESEARCH INC |
144 |
- |
2023-12-31 |
37,670 |
$1,173,000 |
-11,010 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
41,058 |
$1,170,000 |
-290 |
|
Louisiana State Employees Retirement System |
868 |
- |
2024-03-31 |
40,600 |
$1,157,000 |
-400 |
|
Advisor Group Holdings Inc. |
2491 |
- |
2023-12-31 |
32,333 |
$1,007,000 |
-36,862 |
|
MACQUARIE GROUP LTD |
1341 |
- |
2023-12-31 |
31,200 |
$972,000 |
-3,293,693 |
|
GREAT COMPANIES INC |
45 |
- |
2024-03-31 |
27,597 |
$787,000 |
-1,167 |
|
AMALGAMATED BANK |
1165 |
- |
2024-03-31 |
25,939 |
$739,000 |
-4,664 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
23,690 |
$738,000 |
-378 |
|
HSBC HOLDINGS PLC |
1507 |
- |
2023-12-31 |
22,988 |
$716,000 |
-25,734 |
|
RAFFERTY ASSET MANAGEMENT LLC |
910 |
- |
2023-12-31 |
21,288 |
$663,000 |
-3,650 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1072 |
- |
2024-03-31 |
21,981 |
$626,000 |
-2,000 |
|
Handelsbanken Fonder AB |
1060 |
- |
2023-12-31 |
19,200 |
$598,000 |
-800 |
|
GUGGENHEIM CAPITAL LLC |
1384 |
- |
2023-12-31 |
18,906 |
$589,000 |
-9,778 |
|
RAYMOND JAMES & ASSOCIATES |
2943 |
- |
2024-03-31 |
20,384 |
$581,000 |
-6,706 |
|
Legacy Capital Group California Inc. |
138 |
- |
2023-12-31 |
18,374 |
$572,000 |
-22 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1150 |
- |
2023-12-31 |
17,677 |
$551,000 |
-36,953 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1440 |
- |
2024-03-31 |
17,561 |
$500,000 |
-1,851 |
|
PNC FINANCIAL SERVICES GROUP INC |
1533 |
- |
2023-12-31 |
15,594 |
$486,000 |
-404 |
|
VIRTU FINANCIAL LLC |
425 |
- |
2023-12-31 |
15,294 |
$476,000 |
-38,185 |
|
TOWER RESEARCH CAPITAL LLC |
1422 |
- |
2023-12-31 |
14,926 |
$465,000 |
-12,551 |
|
ENVESTNET ASSET MANAGEMENT INC |
3358 |
- |
2023-12-31 |
14,530 |
$453,000 |
-3,403 |
|
CIBC WORLD MARKETS INC. |
896 |
- |
2023-12-31 |
13,791 |
$430,000 |
-442 |
|
Sheaff Brock Investment Advisors LLC |
285 |
- |
2023-12-31 |
13,776 |
$429,000 |
-443 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
14,819 |
$422,000 |
-26 |
|
MILLENNIUM MANAGEMENT LLC |
3145 |
- |
2023-12-31 |
13,232 |
$412,000 |
-49,809 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
14,113 |
$402,000 |
-225 |
|
Crossmark Global Holdings Inc. |
953 |
- |
2023-12-31 |
12,320 |
$384,000 |
-281 |
|
Investors Research Corp |
255 |
- |
2023-12-31 |
11,792 |
$367,000 |
-6,300 |
|
Edgestream Partners L.P. |
694 |
- |
2023-12-31 |
10,800 |
$336,000 |
-35,764 |
|
BANK OF MONTREAL /CAN/ |
2297 |
- |
2023-12-31 |
10,720 |
$335,000 |
-7,683 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1470 |
- |
2024-03-31 |
11,038 |
$315,000 |
-108,955 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
147 |
- |
2023-12-31 |
10,000 |
$312,000 |
-30,000 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
147 |
- |
2023-12-31 |
9,396 |
$293,000 |
-7,509 |
|
SHELL ASSET MANAGEMENT CO |
753 |
- |
2023-12-31 |
8,588 |
$268,000 |
-2,539 |
|
FIRST MANHATTAN CO |
610 |
- |
2023-12-31 |
7,656 |
$239,000 |
-24 |
|
GROUP ONE TRADING, L.P. |
706 |
- |
2023-12-31 |
7,444 |
$232,000 |
-108,929 |
|
IFP Advisors Inc |
887 |
- |
2023-12-31 |
7,011 |
$218,000 |
-738 |
|
JustInvest LLC |
1372 |
- |
2023-12-31 |
6,775 |
$211,000 |
-10,771 |
|
KESSLER INVESTMENT GROUP, LLC |
65 |
- |
2024-03-31 |
6,046 |
$172,000 |
-350 |
|
AMUNDI |
1599 |
- |
2023-12-31 |
4,832 |
$145,000 |
-12,418 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
899 |
- |
2023-12-31 |
4,642 |
$145,000 |
-226 |
|
Parallel Advisors LLC |
1320 |
- |
2023-12-31 |
2,021 |
$63,000 |
-42 |
|
Versant Capital Management Inc |
339 |
- |
2024-03-31 |
1,306 |
$37,000 |
-36 |
|
PERRITT CAPITAL MANAGEMENT INC |
256 |
- |
2023-12-31 |
600 |
$19,000 |
-12,492 |
|
FIFTH THIRD BANCORP |
1673 |
- |
2024-03-31 |
632 |
$18,000 |
-127 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
176 |
- |
2023-12-31 |
396 |
$12,000 |
-293 |
|
Goss Wealth Management LLC |
2775 |
- |
2023-12-31 |
338 |
$11,000 |
-20 |
|
Hexagon Capital Partners LLC |
976 |
- |
2024-03-31 |
179 |
$5,000 |
-25 |
|
Lindbrook Capital LLC |
2024 |
- |
2024-03-31 |
149 |
$4,000 |
-90 |
|
|
100 Records found
|
1
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