|
Institutional
Holders
Total
Institutions:
|
374 10 |
|
Total
shares held :
|
149,160,533 |
|
% of shares
held :
|
87.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-591,406 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.58 |
|
Last
Quarter's Ending
Price :
|
$39.17 |
|
Last
Quarter's Average
Price :
|
$36.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.70 (4.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,705,795
|
1.14%
|
|
|
Increased
Positions : |
132
|
15,364,011
|
10.3%
|
|
|
Unchanged
Positions : |
92
|
2,834,947
|
1.9%
|
|
|
Decreased
Positions : |
111
|
-12,474,494
|
-8.36%
|
|
|
Closed
Positions : |
49
|
-5,186,718
|
-3.48%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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. |
671 |
- |
2023-12-31 |
20,790,734 |
$814,373,000 |
2,536,995 |
|
VANGUARD GROUP INC |
810 |
- |
2023-12-31 |
17,060,956 |
$668,278,000 |
2,670,473 |
|
FMR LLC |
405 |
- |
2023-12-31 |
13,332,908 |
$522,250,000 |
3,107,104 |
|
STATE STREET CORP |
805 |
- |
2023-12-31 |
5,443,783 |
$213,233,000 |
529,237 |
|
MILLENNIUM MANAGEMENT LLC |
156 |
- |
2023-12-31 |
3,494,182 |
$136,867,000 |
145,492 |
|
GEODE CAPITAL MANAGEMENT LLC |
715 |
- |
2023-12-31 |
3,347,429 |
$131,136,000 |
418,261 |
|
NORTHERN TRUST CORP |
712 |
- |
2023-12-31 |
2,033,995 |
$79,672,000 |
42,658 |
|
Greenhouse Funds LLLP |
6 |
- |
2023-12-31 |
1,836,691 |
$71,943,000 |
168,009 |
|
CITADEL ADVISORS LLC |
343 |
- |
2023-12-31 |
1,794,045 |
$70,273,000 |
786,807 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
866 |
- |
2023-12-31 |
1,480,056 |
$57,974,000 |
177,907 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
1,418,519 |
$55,563,000 |
477,229 |
|
CITIGROUP INC |
359 |
- |
2023-12-31 |
1,068,677 |
$41,860,000 |
244,735 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
140 |
- |
2023-12-31 |
848,511 |
$33,236,000 |
239,725 |
|
AMERIPRISE FINANCIAL INC |
990 |
- |
2023-12-31 |
816,245 |
$31,972,000 |
45,847 |
|
BNP PARIBAS ARBITRAGE SA |
424 |
- |
2024-03-31 |
739,254 |
$31,256,000 |
54,228 |
|
GOLDMAN SACHS GROUP INC/ |
1251 |
- |
2023-12-31 |
794,174 |
$31,108,000 |
53,398 |
|
PRINCIPAL FINANCIAL GROUP INC |
707 |
- |
2024-03-31 |
672,457 |
$28,431,000 |
41,076 |
|
PRUDENTIAL FINANCIAL INC |
348 |
- |
2023-12-31 |
707,291 |
$27,705,000 |
417,979 |
|
Aequim Alternative Investments LP |
9 |
- |
2023-12-31 |
700,960 |
$27,457,000 |
369,693 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
113 |
- |
2023-12-31 |
637,150 |
$24,957,000 |
291,210 |
|
UBS Group AG |
997 |
- |
2023-12-31 |
630,346 |
$24,691,000 |
73,201 |
|
RHUMBLINE ADVISERS |
688 |
- |
2023-12-31 |
508,268 |
$19,909,000 |
36,274 |
|
JANE STREET GROUP LLC |
619 |
- |
2023-12-31 |
431,651 |
$16,908,000 |
247,213 |
|
J P MORGAN CHASE & CO |
1741 |
- |
2023-12-31 |
390,693 |
$15,303,000 |
36,601 |
|
BESSEMER GROUP INC |
254 |
- |
2023-12-31 |
377,589 |
$14,790,000 |
190,403 |
|
BARCLAYS PLC |
883 |
- |
2023-12-31 |
353,072 |
$13,830,000 |
234,137 |
|
ROYAL BANK OF CANADA |
1336 |
- |
2023-12-31 |
319,001 |
$12,495,000 |
12,213 |
|
AMERICAN INTERNATIONAL GROUP INC |
306 |
- |
2023-12-31 |
299,683 |
$11,739,000 |
27,669 |
|
AQR CAPITAL MANAGEMENT LLC |
657 |
- |
2023-12-31 |
291,878 |
$11,433,000 |
108,567 |
|
TWINBEECH CAPITAL LP |
181 |
- |
2023-12-31 |
248,582 |
$9,737,000 |
236,161 |
|
Retirement Systems of Alabama |
513 |
- |
2024-03-31 |
213,948 |
$9,046,000 |
562 |
|
Qube Research & Technologies Ltd |
637 |
- |
2023-12-31 |
228,146 |
$8,936,000 |
95,371 |
|
LEGAL & GENERAL GROUP PLC |
1198 |
- |
2023-12-31 |
226,824 |
$8,885,000 |
15,184 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
703 |
- |
2023-12-31 |
220,930 |
$8,654,000 |
63,934 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
966 |
- |
2024-03-31 |
191,617 |
$8,102,000 |
793 |
|
CREDIT SUISSE/ |
1040 |
- |
2023-12-31 |
203,750 |
$7,981,000 |
30,761 |
|
MANUFACTURERES LIFE INSURANCE CO |
960 |
- |
2023-12-31 |
191,781 |
$7,512,000 |
17,773 |
|
Russell Investments Group Ltd. |
939 |
- |
2023-12-31 |
188,871 |
$7,398,000 |
16,212 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
43 |
- |
2024-03-31 |
171,404 |
$7,247,000 |
48,931 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
676 |
- |
2024-03-31 |
170,870 |
$7,224,000 |
1,000 |
|
MetLife Investment Advisors LLC |
334 |
- |
2023-12-31 |
168,084 |
$6,584,000 |
13,435 |
|
TEXAS PERMANENT SCHOOL FUND |
437 |
- |
2023-12-31 |
147,176 |
$5,765,000 |
25,415 |
|
CASTLEARK MANAGEMENT LLC |
98 |
- |
2023-12-31 |
141,860 |
$5,557,000 |
33,430 |
|
TD Waterhouse Canada Inc. |
271 |
- |
2024-03-31 |
83,098 |
$4,395,000 |
1,563 |
|
SEI INVESTMENTS CO |
1246 |
- |
2023-12-31 |
110,084 |
$4,312,000 |
10,393 |
|
Clayton Partners LLC |
11 |
- |
2023-12-31 |
108,454 |
$4,248,000 |
117 |
|
AH LISANTI CAPITAL GROWTH LLC |
43 |
- |
2023-12-31 |
108,155 |
$4,236,000 |
54,245 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1281 |
- |
2023-12-31 |
98,497 |
$3,859,000 |
11,552 |
|
JANNEY MONTGOMERY SCOTT LLC |
861 |
- |
2024-03-31 |
89,204 |
$3,772,000 |
5,760 |
|
CAPITAL FUND MANAGEMENT S.A. |
409 |
- |
2023-12-31 |
92,651 |
$3,629,000 |
80,680 |
|
Rockefeller Capital Management L.P. |
727 |
- |
2023-12-31 |
90,287 |
$3,537,000 |
175 |
|
COMERICA BANK |
886 |
- |
2023-12-31 |
87,057 |
$3,410,000 |
13,229 |
|
LPL FINANCIAL CORP |
1976 |
- |
2023-12-31 |
85,027 |
$3,330,000 |
1,007 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1010 |
- |
2023-12-31 |
79,767 |
$3,125,000 |
9,604 |
|
Portman Square Capital LLP |
5 |
- |
2024-03-31 |
69,843 |
$2,953,000 |
35,331 |
|
Trexquant Investment LP |
458 |
- |
2023-12-31 |
69,666 |
$2,729,000 |
59,066 |
|
State of Tennessee Treasury Department |
758 |
- |
2023-12-31 |
65,101 |
$2,550,000 |
65,101 |
|
Engineers Gate Manager LP |
383 |
- |
2023-12-31 |
63,978 |
$2,506,000 |
56,537 |
|
FIXED INCOME SECURITIES INC |
480 |
- |
2023-12-31 |
60,288 |
$2,361,000 |
2,154 |
|
Dynamic Technology Lab Private Ltd |
100 |
- |
2023-12-31 |
54,156 |
$2,121,000 |
54,156 |
|
Louisiana State Employees Retirement System |
472 |
- |
2024-03-31 |
49,000 |
$2,072,000 |
1,100 |
|
SUMMIT INVESTMENT ADVISORS INC |
295 |
- |
2023-12-31 |
52,065 |
$2,039,000 |
5,730 |
|
WEIL COMPANY INC |
33 |
- |
2024-03-31 |
45,967 |
$1,943,000 |
3,827 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1225 |
- |
2024-03-31 |
64,780 |
$1,898,000 |
286 |
|
Millrace Asset Group Inc. |
18 |
- |
2023-12-31 |
47,812 |
$1,873,000 |
15,125 |
|
Kula Investments LLC |
22 |
- |
2023-03-31 |
60,071 |
$1,857,000 |
42,723 |
|
AMERICAN CENTURY COMPANIES INC |
1825 |
- |
2023-12-31 |
46,131 |
$1,807,000 |
12,642 |
|
Ensign Peak Advisors Inc |
968 |
- |
2023-12-31 |
45,520 |
$1,783,000 |
1,000 |
|
Twin Tree Management LP |
321 |
- |
2023-12-31 |
45,337 |
$1,776,000 |
25,865 |
|
STATE TREASURER STATE OF MICHIGAN |
687 |
- |
2024-03-31 |
41,797 |
$1,767,000 |
900 |
|
FEDERATED INVESTORS INC /PA/ |
995 |
- |
2023-12-31 |
40,865 |
$1,601,000 |
6,314 |
|
PROSPERA FINANCIAL SERVICES |
365 |
- |
2023-12-31 |
39,039 |
$1,529,000 |
985 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
327 |
- |
2023-12-31 |
37,903 |
$1,485,000 |
6,106 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
747 |
- |
2023-12-31 |
37,595 |
$1,473,000 |
8,563 |
|
GTS SECURITIES LLC |
521 |
- |
2023-12-31 |
33,222 |
$1,301,000 |
1,531 |
|
PROSHARE ADVISORS LLC |
711 |
- |
2023-12-31 |
32,586 |
$1,276,000 |
6,300 |
|
ZACKS INVESTMENT MANAGEMENT |
359 |
- |
2023-12-31 |
31,463 |
$1,232,000 |
5 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
467 |
- |
2024-03-31 |
28,150 |
$1,190,000 |
153 |
|
Insight Wealth Strategies LLC |
116 |
- |
2024-03-31 |
27,468 |
$1,161,000 |
1,427 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1001 |
- |
2024-03-31 |
26,752 |
$1,131,000 |
1,069 |
|
Toroso Investments LLC |
607 |
- |
2023-12-31 |
26,423 |
$1,035,000 |
298 |
|
Pacer Advisors Inc. |
876 |
- |
2023-12-31 |
25,609 |
$1,003,000 |
13,618 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1015 |
- |
2023-12-31 |
24,577 |
$963,000 |
3,531 |
|
FIS GROUP INC. |
707 |
- |
2023-12-31 |
23,200 |
$909,000 |
2,543 |
|
TOWER RESEARCH CAPITAL LLC |
927 |
- |
2023-12-31 |
22,848 |
$895,000 |
17,580 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1174 |
- |
2024-03-31 |
18,484 |
$781,000 |
85 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
19,587 |
$767,000 |
19,587 |
|
US BANCORP |
1268 |
- |
2023-12-31 |
19,068 |
$747,000 |
3,267 |
|
CI Private Wealth LLC |
1416 |
- |
2023-12-31 |
18,511 |
$725,000 |
992 |
|
CAPTRUST FINANCIAL ADVISORS |
1474 |
- |
2023-12-31 |
18,445 |
$722,000 |
643 |
|
JustInvest LLC |
849 |
- |
2023-12-31 |
16,721 |
$655,000 |
3,743 |
|
Aristides Capital LLC |
68 |
- |
2023-12-31 |
16,649 |
$652,000 |
7,000 |
|
STRS OHIO |
1106 |
- |
2023-12-31 |
16,600 |
$650,000 |
500 |
|
CREATIVE PLANNING |
1519 |
- |
2023-12-31 |
16,222 |
$635,000 |
4,200 |
|
Corton Capital Inc. |
135 |
- |
2023-12-31 |
14,895 |
$583,000 |
7,303 |
|
Cetera Investment Advisers |
1417 |
- |
2023-12-31 |
14,598 |
$572,000 |
445 |
|
Legato Capital Management LLC |
413 |
- |
2024-03-31 |
13,475 |
$570,000 |
3,310 |
|
CORNERCAP INVESTMENT COUNSEL INC |
390 |
- |
2023-12-31 |
14,039 |
$550,000 |
326 |
|
Independent Advisor Alliance |
448 |
- |
2023-12-31 |
12,289 |
$481,000 |
500 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
350 |
- |
2023-12-31 |
11,535 |
$452,000 |
1,191 |
|
|
100 Records found
|
1
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