|
Institutional
Holders
Total
Institutions:
|
354 4 |
|
Total
shares held :
|
421,972,523 |
|
% of shares
held :
|
93.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-14,243,118 |
|
% of shares
held change :
|
-3.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.00 |
|
Last
Quarter's Ending
Price :
|
$20.14 |
|
Last
Quarter's Average
Price :
|
$20.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.47 (26.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
6,700,890
|
1.59%
|
|
|
Increased
Positions : |
110
|
36,853,094
|
8.73%
|
|
|
Unchanged
Positions : |
60
|
3,956,709
|
0.94%
|
|
|
Decreased
Positions : |
137
|
-48,304,075
|
-11.45%
|
|
|
Closed
Positions : |
51
|
-9,493,027
|
-2.25%
|
|
|
Guru
Positions : |
3
|
1,065,680
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
193 |
- |
2023-12-31 |
37,335,426 |
$751,937,000 |
-4,823,364 |
|
J P MORGAN CHASE & CO |
355 |
- |
2023-12-31 |
22,175,847 |
$446,622,000 |
-4,349,595 |
|
DIMENSIONAL FUND ADVISORS INC |
221 |
- |
2023-12-31 |
14,444,294 |
$290,911,000 |
-574,330 |
|
AMERIPRISE FINANCIAL INC |
260 |
- |
2023-12-31 |
13,050,038 |
$262,858,000 |
-1,460,628 |
|
JOHNSTON ASSET MANAGEMENT CORP |
2 |
- |
2023-12-31 |
11,469,306 |
$230,992,000 |
-2,039,870 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
287 |
- |
2023-12-31 |
8,604,897 |
$173,303,000 |
-1,609,642 |
|
INVESCO LTD |
631 |
- |
2023-12-31 |
7,558,160 |
$152,221,000 |
-5,411,818 |
|
VAN ECK ASSOCIATES CORP |
96 |
- |
2023-12-31 |
6,811,668 |
$137,187,000 |
-2,246,521 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
96 |
- |
2023-12-31 |
6,040,071 |
$121,647,000 |
-1,061,704 |
|
FRANKLIN RESOURCES INC |
339 |
- |
2023-12-31 |
5,423,021 |
$109,208,000 |
-4,506,222 |
|
ALLIANCEBERNSTEIN L.P. |
385 |
- |
2023-12-31 |
5,226,051 |
$105,253,000 |
-2,998,173 |
|
NEUBERGER BERMAN GROUP LLC |
304 |
- |
2023-12-31 |
4,681,640 |
$94,312,000 |
-704,949 |
|
CAPITAL WORLD INVESTORS |
346 |
- |
2023-12-31 |
4,386,045 |
$88,335,000 |
-2,515 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
23 |
- |
2023-12-31 |
4,042,340 |
$81,413,000 |
-96,302 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
190 |
- |
2023-12-31 |
3,503,418 |
$70,558,000 |
-488,280 |
|
ROYAL BANK OF CANADA |
576 |
- |
2023-12-31 |
3,448,922 |
$69,460,000 |
-257,582 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
13 |
- |
2023-12-31 |
3,169,970 |
$63,843,000 |
-310,347 |
|
AMUNDI |
526 |
- |
2023-12-31 |
2,747,728 |
$51,795,000 |
-403,948 |
|
NORTHERN TRUST CORP |
1024 |
- |
2023-12-31 |
2,444,986 |
$49,242,000 |
-35,351 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
152 |
- |
2023-12-31 |
2,387,988 |
$48,094,000 |
-4,383,860 |
|
BANK OF AMERICA CORP /DE/ |
1266 |
- |
2023-12-31 |
2,099,855 |
$42,291,000 |
-133,984 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
2,088,439 |
$42,061,000 |
-2,066,979 |
|
TWO SIGMA ADVISERS, LLC |
222 |
- |
2023-12-31 |
1,938,200 |
$39,035,000 |
-627,100 |
|
Alua Capital Management LP |
16 |
- |
2023-12-31 |
1,750,093 |
$35,247,000 |
-641,300 |
|
MORGAN STANLEY |
2154 |
- |
2023-12-31 |
1,625,663 |
$32,741,000 |
-177,079 |
|
BANK OF NEW YORK MELLON CORP |
1344 |
- |
2024-03-31 |
1,196,204 |
$30,037,000 |
-210,744 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
378 |
- |
2023-12-31 |
1,465,563 |
$29,516,000 |
-311,041 |
|
GRANITE INVESTMENT PARTNERS, LLC |
34 |
- |
2023-12-31 |
1,143,788 |
$23,036,000 |
-444,295 |
|
CITIGROUP INC |
587 |
- |
2023-12-31 |
976,202 |
$19,661,000 |
-10,217 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
64 |
- |
2023-12-31 |
936,596 |
$18,844,000 |
-153,129 |
|
PRINCIPAL FINANCIAL GROUP INC |
918 |
- |
2023-12-31 |
928,657 |
$18,703,000 |
-537,406 |
|
ALLIANZ ASSET MANAGEMENT AG |
443 |
- |
2023-12-31 |
891,533 |
$17,955,000 |
-341,266 |
|
Swiss National Bank |
654 |
- |
2023-12-31 |
863,300 |
$17,387,000 |
-107,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
668 |
- |
2023-12-31 |
850,976 |
$17,139,000 |
-37,949 |
|
FIL LTD |
440 |
- |
2023-12-31 |
817,216 |
$16,459,000 |
-192,561 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
785 |
- |
2023-12-31 |
812,371 |
$16,361,000 |
-92,660 |
|
LEGAL & GENERAL GROUP PLC |
942 |
- |
2023-12-31 |
753,571 |
$15,177,000 |
-181,678 |
|
MACKENZIE FINANCIAL CORP |
390 |
- |
2023-12-31 |
686,771 |
$13,832,000 |
-149,536 |
|
MACQUARIE GROUP LTD |
765 |
- |
2023-12-31 |
655,040 |
$13,193,000 |
-106,975 |
|
SEGALL BRYANT & HAMILL |
158 |
- |
2023-12-31 |
594,569 |
$11,975,000 |
-3,558 |
|
ROBOTTI ROBERT |
10 |
- |
2023-12-31 |
549,357 |
$11,064,000 |
-7,765 |
|
CASTLEARK MANAGEMENT LLC |
38 |
- |
2023-12-31 |
539,000 |
$10,855,000 |
-74,760 |
|
BRIDGEWATER ASSOCIATES INC |
238 |
- |
2023-12-31 |
530,475 |
$10,684,000 |
-15,815 |
|
RHUMBLINE ADVISERS |
1078 |
- |
2023-12-31 |
479,633 |
$9,660,000 |
-1,529 |
|
MILLENNIUM MANAGEMENT LLC |
1433 |
- |
2023-12-31 |
476,986 |
$9,606,000 |
-1,090,514 |
|
STRS OHIO |
370 |
- |
2023-12-31 |
476,767 |
$9,602,000 |
-44,866 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
644 |
- |
2023-12-31 |
464,513 |
$9,355,000 |
-26,829 |
|
BNP PARIBAS ARBITRAGE SA |
705 |
- |
2023-12-31 |
444,145 |
$8,945,000 |
-375,312 |
|
EAGLE ASSET MANAGEMENT INC |
306 |
- |
2023-12-31 |
404,335 |
$8,143,000 |
-24,624 |
|
LPL FINANCIAL CORP |
1382 |
- |
2023-12-31 |
393,696 |
$7,929,000 |
-18,194 |
|
Keeley-Teton Advisors LLC |
11 |
- |
2023-12-31 |
388,649 |
$7,827,000 |
-113,716 |
|
ENVESTNET ASSET MANAGEMENT INC |
1623 |
- |
2023-12-31 |
366,687 |
$7,385,000 |
-26,630 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
444 |
- |
2023-12-31 |
360,828 |
$7,267,000 |
-12,537 |
|
FEDERATED INVESTORS INC /PA/ |
634 |
- |
2023-12-31 |
352,260 |
$7,095,000 |
-23,119 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
878 |
- |
2023-12-31 |
352,223 |
$7,094,000 |
-196,172 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
244 |
- |
2023-12-31 |
338,895 |
$6,825,000 |
-10,418 |
|
WELLS FARGO & CO/MN |
1740 |
- |
2023-12-31 |
335,307 |
$6,753,000 |
-50,703 |
|
FIRST TRUST ADVISORS LP |
1164 |
- |
2023-12-31 |
308,609 |
$6,215,000 |
-26,703 |
|
CALAMOS ADVISORS LLC |
308 |
- |
2023-12-31 |
280,281 |
$5,645,000 |
-4,454 |
|
PIER CAPITAL LLC |
75 |
- |
2023-12-31 |
217,173 |
$4,374,000 |
-81,308 |
|
JANUS HENDERSON GROUP PLC |
871 |
- |
2023-12-31 |
212,470 |
$4,278,000 |
-10,954 |
|
Ramirez Asset Management Inc. |
33 |
- |
2023-12-31 |
206,073 |
$4,150,000 |
-4,317 |
|
CITADEL ADVISORS LLC |
1739 |
- |
2023-12-31 |
195,860 |
$3,945,000 |
-127,655 |
|
Treasurer of the State of North Carolina |
644 |
- |
2023-12-31 |
192,010 |
$3,867,000 |
-790 |
|
Oliver Luxxe Assets LLC |
47 |
- |
2024-03-31 |
153,047 |
$3,843,000 |
-12,801 |
|
SHAYNE & CO., LLC |
11 |
- |
2023-12-31 |
185,250 |
$3,731,000 |
-39,320 |
|
ALGERT COLDIRON INVESTORS LLC |
241 |
- |
2023-12-31 |
173,439 |
$3,493,000 |
-78,780 |
|
ZBN.A. |
78 |
- |
2023-12-31 |
169,430 |
$3,412,000 |
-7,235 |
|
PDT PARTNERS, LLC |
63 |
- |
2023-12-31 |
164,209 |
$3,307,000 |
-4,150 |
|
DEUTSCHE BANK AG |
1433 |
- |
2023-12-31 |
149,307 |
$3,007,000 |
-42,990 |
|
JANE STREET GROUP LLC |
2095 |
- |
2023-12-31 |
133,074 |
$2,680,000 |
-504,805 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
122,459 |
$2,466,000 |
-3,268 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
707 |
- |
2024-03-31 |
95,563 |
$2,380,000 |
-1,970 |
|
NATIONAL BANK OF CANADA /FI/ |
858 |
- |
2023-12-31 |
116,396 |
$2,334,000 |
-16,382 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
589 |
- |
2023-12-31 |
106,524 |
$2,145,000 |
-20,696 |
|
AMALGAMATED BANK |
897 |
- |
2024-03-31 |
70,022 |
$1,758,000 |
-43,957 |
|
BRADLEY FOSTER & SARGENT INC/CT |
215 |
- |
2023-12-31 |
85,921 |
$1,730,000 |
-13,026 |
|
MANUFACTURERES LIFE INSURANCE CO |
1502 |
- |
2023-12-31 |
85,684 |
$1,726,000 |
-4,475 |
|
AQR CAPITAL MANAGEMENT LLC |
1413 |
- |
2023-12-31 |
84,293 |
$1,698,000 |
-16,839 |
|
ADVISORY RESEARCH INC |
107 |
- |
2023-12-31 |
79,897 |
$1,609,000 |
-62,980 |
|
Empowered Funds LLC |
595 |
- |
2023-12-31 |
79,361 |
$1,598,000 |
-83,625 |
|
AE Wealth Management LLC |
998 |
- |
2023-12-31 |
73,742 |
$1,517,000 |
-4,994 |
|
Ethic Inc. |
429 |
- |
2023-12-31 |
73,727 |
$1,485,000 |
-404 |
|
Independent Advisor Alliance |
265 |
- |
2023-12-31 |
66,259 |
$1,334,000 |
-2,255 |
|
Engineers Gate Manager LP |
712 |
- |
2023-12-31 |
59,262 |
$1,194,000 |
-2,939 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
952 |
- |
2024-03-31 |
46,613 |
$1,170,000 |
-10,145 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
162 |
- |
2023-12-31 |
56,758 |
$1,143,000 |
-11,542 |
|
GELLER FAMILY OFFICE SERVICES LLC |
60 |
- |
2023-12-31 |
55,137 |
$1,110,000 |
-6,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1495 |
- |
2023-12-31 |
54,237 |
$1,092,000 |
-1,409 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
638 |
- |
2023-12-31 |
54,187 |
$1,091,000 |
-2,750 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
487 |
- |
2023-09-30 |
53,600 |
$1,090,000 |
-12,100 |
|
Pictet Asset Management Holding SA |
983 |
- |
2023-12-31 |
51,102 |
$1,024,000 |
-2,472 |
|
FOX RUN MANAGEMENT L.L.C. |
111 |
- |
2023-12-31 |
45,276 |
$912,000 |
-18,766 |
|
PICTET ASSET MANAGEMENT SA |
1013 |
- |
2023-06-30 |
53,574 |
$882,000 |
-405 |
|
LMM LLC /MD/ |
29 |
- |
2023-12-31 |
43,585 |
$878,000 |
-840 |
|
DUALITY ADVISERS LP |
337 |
- |
2023-12-31 |
42,021 |
$846,000 |
-2,182 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
831 |
- |
2023-12-31 |
40,244 |
$800,000 |
-17,932 |
|
GROUP ONE TRADING, L.P. |
438 |
- |
2023-12-31 |
39,080 |
$787,000 |
-23,356 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2439 |
- |
2023-12-31 |
32,631 |
$657,000 |
-277 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
592 |
- |
2023-12-31 |
32,090 |
$646,000 |
-28,483 |
|
|
100 Records found
|
1
|
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