|
Institutional
Holders
Total
Institutions:
|
327 28 |
|
Total
shares held :
|
125,179,503 |
|
% of shares
held :
|
48.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
2,994,409 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
Last
Quarter's Average
Price :
|
$28.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.86 (10.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
Guru
Positions : |
2
|
11,318,246
|
9.04%
|
|
|
|
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. |
1204 |
- |
2024-03-31 |
13,397,688 |
$383,442,000 |
655,131 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
16 |
- |
2024-03-31 |
8,732,038 |
$249,911,000 |
134,670 |
|
STATE STREET CORP |
756 |
- |
2023-12-31 |
8,571,009 |
$236,988,000 |
897,028 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
40 |
- |
2023-12-31 |
5,470,142 |
$151,249,000 |
69,294 |
|
AMERICAN CENTURY COMPANIES INC |
228 |
- |
2023-12-31 |
5,032,390 |
$139,146,000 |
208,484 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
23 |
- |
2023-12-31 |
3,550,700 |
$98,177,000 |
22,127 |
|
GEODE CAPITAL MANAGEMENT LLC |
1004 |
- |
2023-12-31 |
2,911,801 |
$80,326,000 |
8,747 |
|
AMUNDI |
510 |
- |
2023-12-31 |
1,930,825 |
$54,391,000 |
177,307 |
|
INVESCO LTD |
989 |
- |
2023-12-31 |
1,852,201 |
$51,213,000 |
227,358 |
|
BANK OF NEW YORK MELLON CORP |
1079 |
- |
2024-03-31 |
1,616,280 |
$46,258,000 |
138,006 |
|
MORGAN STANLEY |
2103 |
- |
2023-12-31 |
1,251,296 |
$34,598,000 |
262,392 |
|
MILLENNIUM MANAGEMENT LLC |
741 |
- |
2023-12-31 |
1,136,264 |
$31,418,000 |
784,105 |
|
RENAISSANCE TECHNOLOGIES LLC |
439 |
- |
2023-12-31 |
1,125,827 |
$31,129,000 |
531,854 |
|
D E SHAW & CO INC |
353 |
- |
2023-12-31 |
1,112,679 |
$30,766,000 |
375,259 |
|
BANK OF NOVA SCOTIA / |
230 |
- |
2023-12-31 |
1,052,781 |
$29,108,000 |
799,383 |
|
LEGAL & GENERAL GROUP PLC |
760 |
- |
2023-12-31 |
1,024,406 |
$28,325,000 |
112,488 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
685 |
- |
2023-12-31 |
1,020,614 |
$28,220,000 |
131,376 |
|
BRANDES INVESTMENT PARTNERS LP |
69 |
- |
2023-12-31 |
1,015,605 |
$28,081,000 |
146,958 |
|
DEUTSCHE BANK AG |
692 |
- |
2023-12-31 |
999,392 |
$27,633,000 |
350,139 |
|
GOLDMAN SACHS GROUP INC/ |
1365 |
- |
2023-12-31 |
945,930 |
$26,155,000 |
456,546 |
|
NATIONAL BANK OF CANADA /FI/ |
291 |
- |
2023-12-31 |
917,745 |
$25,825,000 |
696,610 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
163 |
- |
2023-12-31 |
772,464 |
$21,359,000 |
3,891 |
|
Qube Research & Technologies Ltd |
433 |
- |
2023-12-31 |
716,615 |
$19,814,000 |
674,467 |
|
NATIXIS |
135 |
- |
2023-12-31 |
636,211 |
$17,591,000 |
431,243 |
|
ROYAL BANK OF CANADA |
1251 |
- |
2023-12-31 |
533,499 |
$14,750,000 |
417,728 |
|
BARCLAYS PLC |
885 |
- |
2023-12-31 |
497,250 |
$13,749,000 |
17,570 |
|
BNP PARIBAS ARBITRAGE SA |
658 |
- |
2024-03-31 |
477,035 |
$13,653,000 |
165,776 |
|
AVIVA PLC |
368 |
- |
2023-12-31 |
487,428 |
$13,477,000 |
169,414 |
|
BANK OF MONTREAL /CAN/ |
794 |
- |
2023-12-31 |
475,646 |
$13,251,000 |
379,406 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
488 |
- |
2023-12-31 |
420,784 |
$11,635,000 |
313,000 |
|
ALLIANCEBERNSTEIN L.P. |
1123 |
- |
2023-12-31 |
378,390 |
$10,462,000 |
84,460 |
|
Engineers Gate Manager LP |
62 |
- |
2023-12-31 |
353,526 |
$9,775,000 |
268,732 |
|
MACQUARIE GROUP LTD |
845 |
- |
2023-12-31 |
327,443 |
$9,054,000 |
305,800 |
|
Capula Management Ltd |
15 |
- |
2024-03-31 |
313,867 |
$8,983,000 |
313,867 |
|
F&V CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
276,175 |
$7,904,000 |
7,390 |
|
TD ASSET MANAGEMENT INC |
685 |
- |
2024-03-31 |
255,098 |
$7,301,000 |
12,708 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
345 |
- |
2023-12-31 |
245,954 |
$6,801,000 |
83,171 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
33 |
- |
2024-03-31 |
231,581 |
$6,628,000 |
12,923 |
|
CREDIT SUISSE/ |
1168 |
- |
2024-03-31 |
215,882 |
$6,179,000 |
5,415 |
|
Cubist Systematic Strategies LLC |
398 |
- |
2023-12-31 |
216,640 |
$5,990,000 |
208,072 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
664 |
- |
2024-03-31 |
207,076 |
$5,923,000 |
16,840 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
615 |
- |
2024-03-31 |
204,305 |
$5,847,000 |
91,954 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
811 |
- |
2024-03-31 |
175,318 |
$5,018,000 |
6 |
|
AMERIPRISE FINANCIAL INC |
2283 |
- |
2023-12-31 |
180,152 |
$4,981,000 |
6,107 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
794 |
- |
2024-03-31 |
141,611 |
$4,434,000 |
2,020 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
144,974 |
$4,009,000 |
1,613 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
906 |
- |
2023-12-31 |
139,073 |
$3,826,000 |
20,574 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
416 |
- |
2024-03-31 |
131,801 |
$3,772,000 |
6,900 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
712 |
- |
2023-12-31 |
117,755 |
$3,256,000 |
67,559 |
|
ARLINGTON PARTNERS LLC |
44 |
- |
2024-03-31 |
103,009 |
$2,948,000 |
101,254 |
|
APG ALL PENSIONS GROUP |
504 |
- |
2023-12-31 |
115,109 |
$2,881,000 |
115,109 |
|
KOREA INVESTMENT CORP |
663 |
- |
2023-12-31 |
98,912 |
$2,735,000 |
73,923 |
|
Pictet Asset Management Holding SA |
865 |
- |
2023-12-31 |
98,745 |
$2,730,000 |
5,157 |
|
DIAM CO. LTD |
714 |
- |
2024-03-31 |
94,702 |
$2,710,000 |
1,258 |
|
Treasurer of the State of North Carolina |
799 |
- |
2024-03-31 |
89,966 |
$2,575,000 |
470 |
|
CIBC WORLD MARKETS CORP |
459 |
- |
2023-12-31 |
92,463 |
$2,557,000 |
25,447 |
|
SEEYOND |
128 |
- |
2022-12-31 |
89,555 |
$2,548,000 |
29,063 |
|
Ascent Group LLC |
130 |
- |
2023-12-31 |
81,271 |
$2,276,000 |
6,391 |
|
OSTRUM ASSET MANAGEMENT |
172 |
- |
2023-12-31 |
81,019 |
$2,240,000 |
2,900 |
|
WELLS FARGO & CO/MN |
2507 |
- |
2024-03-31 |
76,976 |
$2,203,000 |
3,034 |
|
PICTET ASSET MANAGEMENT SA |
908 |
- |
2023-06-30 |
62,393 |
$1,990,000 |
8,394 |
|
GABELLI SECURITIES INC |
59 |
- |
2023-12-31 |
65,221 |
$1,803,000 |
30 |
|
AURORA INVESTMENT COUNSEL |
25 |
- |
2023-12-31 |
51,911 |
$1,788,000 |
275 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1034 |
- |
2023-12-31 |
62,924 |
$1,740,000 |
1,531 |
|
Ethic Inc. |
430 |
- |
2023-12-31 |
53,614 |
$1,482,000 |
16,080 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
633 |
- |
2023-12-31 |
52,522 |
$1,452,000 |
790 |
|
NOMURA ASSET MANAGEMENT CO LTD |
763 |
- |
2023-12-31 |
47,531 |
$1,314,000 |
171 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
828 |
- |
2024-03-31 |
46,394 |
$1,303,000 |
10,159 |
|
ING INVESTMENT MANAGEMENT LLC |
1403 |
- |
2023-12-31 |
46,687 |
$1,291,000 |
1,109 |
|
STATE TREASURER STATE OF MICHIGAN |
778 |
- |
2024-03-31 |
45,031 |
$1,289,000 |
100 |
|
SG AMERICAS SECURITIES LLC |
901 |
- |
2024-03-31 |
44,336 |
$1,269,000 |
26,225 |
|
LECAP ASSET MANAGEMENT LTD |
145 |
- |
2024-03-31 |
44,212 |
$1,265,000 |
4,936 |
|
Aristides Capital LLC |
47 |
- |
2023-12-31 |
43,019 |
$1,189,000 |
12,519 |
|
ARIZONA STATE RETIREMENT SYSTEM |
994 |
- |
2024-03-31 |
38,878 |
$1,113,000 |
30 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2502 |
- |
2024-03-31 |
36,519 |
$1,045,000 |
128 |
|
AMALGAMATED BANK |
1042 |
- |
2024-03-31 |
35,431 |
$1,014,000 |
583 |
|
Trexquant Investment LP |
826 |
- |
2023-12-31 |
36,186 |
$1,001,000 |
25,304 |
|
NEUBERGER BERMAN GROUP LLC |
1282 |
- |
2023-12-31 |
33,849 |
$936,000 |
12,307 |
|
Alaska Permanent Fund Corp |
380 |
- |
2024-03-31 |
30,554 |
$874,000 |
14,951 |
|
Retirement Systems of Alabama |
936 |
- |
2024-03-31 |
29,118 |
$833,000 |
42 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
991 |
- |
2024-03-31 |
28,961 |
$829,000 |
71 |
|
PNC FINANCIAL SERVICES GROUP INC |
1249 |
- |
2024-03-31 |
28,730 |
$822,000 |
1,606 |
|
Orion Portfolio Solutions LLC |
1065 |
- |
2024-03-31 |
28,735 |
$822,000 |
1,351 |
|
TEXAS PERMANENT SCHOOL FUND |
1376 |
- |
2024-03-31 |
27,270 |
$780,000 |
32 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1699 |
- |
2024-03-31 |
24,839 |
$735,000 |
9,587 |
|
Ensign Peak Advisors Inc |
1581 |
- |
2023-12-31 |
24,567 |
$679,000 |
19,800 |
|
Czech National Bank |
500 |
- |
2024-03-31 |
23,209 |
$664,000 |
104 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
723 |
- |
2024-03-31 |
18,922 |
$542,000 |
493 |
|
DAIWA SECURITIES GROUP INC. |
822 |
- |
2024-03-31 |
17,514 |
$501,000 |
787 |
|
PROSHARE ADVISORS LLC |
1101 |
- |
2024-03-31 |
16,888 |
$483,000 |
49 |
|
Metis Global Partners LLC |
558 |
- |
2024-03-31 |
16,874 |
$483,000 |
1,797 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
687 |
- |
2023-12-31 |
16,936 |
$468,000 |
625 |
|
RAYMOND JAMES & ASSOCIATES |
3069 |
- |
2024-03-31 |
15,786 |
$452,000 |
2,432 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
768 |
- |
2023-12-31 |
16,269 |
$450,000 |
3,329 |
|
DoubleLine ETF Adviser LP |
149 |
- |
2023-12-31 |
15,464 |
$428,000 |
15,464 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3085 |
- |
2024-03-31 |
14,804 |
$424,000 |
3,536 |
|
Headlands Technologies LLC |
223 |
- |
2024-03-31 |
14,621 |
$418,000 |
2,805 |
|
MARSHALL WACE LLP |
1472 |
- |
2023-12-31 |
14,600 |
$404,000 |
14,600 |
|
Elo Mutual Pension Insurance Co |
473 |
- |
2023-12-31 |
12,341 |
$341,000 |
511 |
|
Quantinno Capital Management LP |
936 |
- |
2023-12-31 |
11,794 |
$326,000 |
484 |
|
|
100 Records found
|
1
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