|
Institutional
Holders
Total
Institutions:
|
237 6 |
|
Total
shares held :
|
170,882,031 |
|
% of shares
held :
|
84.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
6,322,443 |
|
% of shares
held change :
|
3.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.37 |
|
Last
Quarter's Ending
Price :
|
$23.49 |
|
Last
Quarter's Average
Price :
|
$19.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.76 (29.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
5,685,177
|
3.33%
|
|
|
Increased
Positions : |
89
|
12,181,895
|
7.13%
|
|
|
Unchanged
Positions : |
42
|
50,799,417
|
29.73%
|
|
|
Decreased
Positions : |
74
|
-9,181,364
|
-5.37%
|
|
|
Closed
Positions : |
26
|
-2,363,265
|
-1.38%
|
|
|
Guru
Positions : |
1
|
21,140
|
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 |
1012 |
- |
2023-12-31 |
19,816,514 |
$465,490,000 |
1,285,713 |
|
BLACKROCK INC. |
1330 |
- |
2023-12-31 |
13,445,911 |
$315,844,000 |
1,126,241 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
48 |
- |
2023-12-31 |
5,992,903 |
$140,773,000 |
331,737 |
|
STATE STREET CORP |
1400 |
- |
2023-12-31 |
3,641,362 |
$85,536,000 |
223,178 |
|
GEODE CAPITAL MANAGEMENT LLC |
964 |
- |
2023-12-31 |
3,617,484 |
$84,985,000 |
250,149 |
|
FRANKLIN RESOURCES INC |
396 |
- |
2023-12-31 |
3,175,334 |
$74,589,000 |
193,708 |
|
FMR LLC |
1134 |
- |
2023-12-31 |
3,111,831 |
$73,097,000 |
888,924 |
|
INVESTEC ASSET MANAGEMENT LTD |
86 |
- |
2024-03-31 |
3,570,067 |
$65,011,000 |
2,024,584 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
635 |
- |
2023-12-31 |
2,673,633 |
$62,804,000 |
58,551 |
|
LORD ABBETT & CO LLC |
154 |
- |
2023-12-31 |
2,247,111 |
$52,784,000 |
507,941 |
|
CLEARBRIDGE ADVISORS LLC |
340 |
- |
2023-12-31 |
1,953,453 |
$45,887,000 |
149,825 |
|
DEUTSCHE BANK AG |
580 |
- |
2023-12-31 |
1,782,445 |
$41,870,000 |
1,698,406 |
|
DIMENSIONAL FUND ADVISORS INC |
1576 |
- |
2023-12-31 |
1,731,120 |
$40,667,000 |
245,242 |
|
NORTHERN TRUST CORP |
1187 |
- |
2023-12-31 |
1,640,828 |
$38,543,000 |
3,321 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1321 |
- |
2023-12-31 |
1,304,325 |
$30,639,000 |
67,254 |
|
Investec Asset Management North America Inc. |
26 |
- |
2024-03-31 |
1,359,723 |
$24,761,000 |
703,932 |
|
INVESCO LTD |
1287 |
- |
2023-12-31 |
1,053,879 |
$24,756,000 |
583,786 |
|
MACQUARIE GROUP LTD |
643 |
- |
2023-12-31 |
958,563 |
$22,517,000 |
749,075 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
120 |
- |
2023-12-31 |
936,529 |
$21,999,000 |
133,206 |
|
BANK OF NEW YORK MELLON CORP |
1545 |
- |
2024-03-31 |
1,168,833 |
$21,284,000 |
42,121 |
|
FACT Capital LP |
5 |
- |
2023-12-31 |
764,373 |
$17,955,000 |
64,957 |
|
IEQ CAPITAL LLC |
53 |
- |
2023-12-31 |
750,908 |
$17,639,000 |
218,545 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
218 |
- |
2023-12-31 |
748,686 |
$17,587,000 |
78,069 |
|
GOLDMAN SACHS GROUP INC/ |
1815 |
- |
2023-12-31 |
591,847 |
$13,902,000 |
361,715 |
|
FEDERATED INVESTORS INC /PA/ |
503 |
- |
2023-12-31 |
545,922 |
$12,824,000 |
75,307 |
|
BLOOM TREE PARTNERS, LLC |
9 |
- |
2023-06-30 |
684,390 |
$12,032,000 |
309,013 |
|
PRINCIPAL FINANCIAL GROUP INC |
1193 |
- |
2023-12-31 |
511,146 |
$12,007,000 |
177,836 |
|
Atlantic Trust Group LLC |
312 |
- |
2023-12-31 |
436,487 |
$10,253,000 |
23,428 |
|
GILDER GAGNON HOWE & CO LLC |
122 |
- |
2023-12-31 |
390,592 |
$9,175,000 |
380,555 |
|
M&G INVESTMENT MANAGEMENT LTD |
217 |
- |
2023-12-31 |
353,390 |
$8,128,000 |
27,821 |
|
ING INVESTMENT MANAGEMENT LLC |
692 |
- |
2023-12-31 |
341,161 |
$8,014,000 |
65,679 |
|
BANK OF AMERICA CORP /DE/ |
2654 |
- |
2023-12-31 |
299,405 |
$7,033,000 |
77,302 |
|
JANE STREET GROUP LLC |
1223 |
- |
2023-12-31 |
284,291 |
$6,678,000 |
284,291 |
|
Portman Ltd |
4 |
- |
2023-12-31 |
268,956 |
$6,318,000 |
183,866 |
|
BARCLAYS PLC |
1348 |
- |
2023-12-31 |
258,449 |
$6,072,000 |
197,898 |
|
WAGONHOUND INVESTMENTS LP |
50 |
- |
2023-12-31 |
249,778 |
$5,867,000 |
39,615 |
|
AQR CAPITAL MANAGEMENT LLC |
914 |
- |
2023-12-31 |
229,943 |
$5,401,000 |
153,565 |
|
PDT PARTNERS, LLC |
22 |
- |
2023-12-31 |
218,307 |
$5,128,000 |
41,999 |
|
Man Group plc |
853 |
- |
2023-12-31 |
201,638 |
$4,736,000 |
201,638 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
67 |
- |
2023-12-31 |
201,180 |
$4,726,000 |
11,220 |
|
UBS Group AG |
2057 |
- |
2023-12-31 |
199,851 |
$4,695,000 |
103,421 |
|
Russell Investments Group Ltd. |
1162 |
- |
2023-12-31 |
195,031 |
$4,583,000 |
2,918 |
|
CREDIT SUISSE/ |
1460 |
- |
2023-12-31 |
166,919 |
$3,921,000 |
9,654 |
|
SEI INVESTMENTS CO |
1306 |
- |
2023-12-31 |
158,587 |
$3,725,000 |
25,844 |
|
LEGAL & GENERAL GROUP PLC |
1701 |
- |
2023-12-31 |
146,579 |
$3,443,000 |
2,629 |
|
Qube Research & Technologies Ltd |
1064 |
- |
2023-12-31 |
139,905 |
$3,286,000 |
17,164 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1016 |
- |
2023-12-31 |
128,400 |
$3,016,000 |
14,266 |
|
Knights of Columbus Asset Advisors LLC |
213 |
- |
2023-12-31 |
114,558 |
$2,691,000 |
93,438 |
|
WELLS FARGO & CO/MN |
2410 |
- |
2023-12-31 |
97,634 |
$2,293,000 |
10,524 |
|
Numerai GP LLC |
44 |
- |
2023-12-31 |
95,890 |
$2,252,000 |
71,508 |
|
BESSEMER GROUP INC |
478 |
- |
2023-12-31 |
86,043 |
$2,021,000 |
24,478 |
|
MANUFACTURERES LIFE INSURANCE CO |
1455 |
- |
2023-12-31 |
84,095 |
$1,975,000 |
2,944 |
|
Renaissance Capital LLC |
29 |
- |
2024-03-31 |
105,697 |
$1,925,000 |
3,071 |
|
EXCHANGE TRADED CONCEPTS LLC |
301 |
- |
2024-03-31 |
100,063 |
$1,822,000 |
47,005 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1264 |
- |
2023-12-31 |
70,892 |
$1,665,000 |
54,786 |
|
AlpInvest Partners B.V. |
17 |
- |
2023-12-31 |
69,735 |
$1,638,000 |
11,325 |
|
Penserra Capital Management LLC |
307 |
- |
2023-12-31 |
69,375 |
$1,629,000 |
2,759 |
|
Advisor Group Holdings Inc. |
2101 |
- |
2023-12-31 |
63,933 |
$1,502,000 |
59,122 |
|
Ensign Peak Advisors Inc |
1089 |
- |
2023-12-31 |
63,050 |
$1,481,000 |
8,300 |
|
LAZARD ASSET MANAGEMENT LLC |
733 |
- |
2023-12-31 |
53,772 |
$1,262,000 |
19,380 |
|
ROYAL BANK OF CANADA |
2933 |
- |
2023-12-31 |
53,072 |
$1,247,000 |
30,708 |
|
Holocene Advisors LP |
591 |
- |
2023-12-31 |
51,056 |
$1,199,000 |
38,493 |
|
ALGERT COLDIRON INVESTORS LLC |
592 |
- |
2023-12-31 |
47,610 |
$1,118,000 |
47,610 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,120 |
$989,000 |
1,453 |
|
CITIGROUP INC |
2144 |
- |
2023-12-31 |
38,893 |
$914,000 |
20,856 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
535 |
- |
2023-09-30 |
44,900 |
$894,000 |
8,500 |
|
CALAMOS ADVISORS LLC |
443 |
- |
2023-12-31 |
36,804 |
$865,000 |
10,465 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
22 |
- |
2023-12-31 |
35,019 |
$823,000 |
638 |
|
TOWER RESEARCH CAPITAL LLC |
999 |
- |
2023-12-31 |
34,650 |
$814,000 |
29,598 |
|
HARBOR CAPITAL ADVISORS INC. |
171 |
- |
2023-12-31 |
34,006 |
$799,000 |
13,465 |
|
ENVESTNET ASSET MANAGEMENT INC |
3087 |
- |
2023-12-31 |
31,998 |
$752,000 |
31,998 |
|
JENNISON ASSOCIATES LLC |
521 |
- |
2023-12-31 |
31,971 |
$751,000 |
2,743 |
|
WALLEYE TRADING LLC |
671 |
- |
2023-12-31 |
31,767 |
$746,000 |
29,399 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1220 |
- |
2023-12-31 |
28,714 |
$674,000 |
3,503 |
|
PROSHARE ADVISORS LLC |
910 |
- |
2023-12-31 |
26,834 |
$630,000 |
5,775 |
|
Handelsbanken Fonder AB |
1033 |
- |
2023-12-31 |
26,600 |
$625,000 |
12,100 |
|
Walleye Trading Advisors LLC |
1004 |
- |
2023-12-31 |
26,361 |
$619,000 |
15,552 |
|
AMERICAN CENTURY COMPANIES INC |
2292 |
- |
2023-12-31 |
24,935 |
$586,000 |
2,160 |
|
VICTORY CAPITAL MANAGEMENT INC |
1965 |
- |
2023-12-31 |
21,308 |
$501,000 |
5,093 |
|
CAPTRUST FINANCIAL ADVISORS |
1777 |
- |
2023-12-31 |
19,852 |
$466,000 |
1,574 |
|
Pictet Asset Management Holding SA |
1379 |
- |
2023-12-31 |
16,847 |
$396,000 |
1,796 |
|
SUMMIT INVESTMENT ADVISORS INC |
881 |
- |
2023-12-31 |
16,782 |
$394,000 |
675 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
111 |
- |
2023-12-31 |
16,155 |
$379,000 |
5,256 |
|
SIMPLEX TRADING LLC |
810 |
- |
2024-03-31 |
16,912 |
$307,000 |
16,912 |
|
PFS INVESTMENTS INC. |
464 |
- |
2023-06-30 |
14,421 |
$254,000 |
1,395 |
|
Allspring Global Investments Holdings LLC |
1653 |
- |
2024-03-31 |
13,755 |
$250,000 |
1,160 |
|
Covestor Ltd |
511 |
- |
2023-12-31 |
4,120 |
$97,000 |
3,697 |
|
FIXED INCOME SECURITIES INC |
1284 |
- |
2023-12-31 |
2,214 |
$52,000 |
551 |
|
PNC FINANCIAL SERVICES GROUP INC |
3506 |
- |
2023-12-31 |
670 |
$16,000 |
21 |
|
Migdal Insurance & Financial Holdings Ltd. |
399 |
- |
2023-12-31 |
565 |
$14,000 |
6 |
|
Washington Trust Advisors Inc. |
488 |
- |
2023-12-31 |
391 |
$9,000 |
63 |
|
CWM LLC |
3386 |
- |
2024-03-31 |
519 |
$9,000 |
457 |
|
HANSON MCCLAIN, INC. |
3014 |
- |
2024-03-31 |
51 |
$1,000 |
6 |
|
|
93 Records found
|
1
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