|
Institutional
Holders
Total
Institutions:
|
344 8 |
|
Total
shares held :
|
172,195,270 |
|
% of shares
held :
|
90.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-539,681 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.87 |
|
Last
Quarter's Ending
Price :
|
$34.71 |
|
Last
Quarter's Average
Price :
|
$34.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (9.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
3,337,838
|
1.94%
|
|
|
Increased
Positions : |
136
|
16,099,382
|
9.35%
|
|
|
Unchanged
Positions : |
46
|
14,322,521
|
8.32%
|
|
|
Decreased
Positions : |
124
|
-18,692,405
|
-10.86%
|
|
|
Closed
Positions : |
46
|
-1,284,496
|
-0.75%
|
|
|
Guru
Positions : |
1
|
26,074
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
303 |
- |
2023-12-31 |
21,311,197 |
$739,712,000 |
3,666,503 |
|
VANGUARD GROUP INC |
870 |
- |
2023-12-31 |
16,954,313 |
$588,484,000 |
515,362 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
11 |
- |
2023-12-31 |
7,971,692 |
$276,697,000 |
623,794 |
|
FIL LTD |
143 |
- |
2023-12-31 |
5,041,842 |
$175,002,000 |
725,198 |
|
STATE STREET CORP |
991 |
- |
2023-12-31 |
4,538,226 |
$157,522,000 |
177,306 |
|
FRANKLIN RESOURCES INC |
326 |
- |
2023-12-31 |
3,448,806 |
$119,708,000 |
214,986 |
|
FIRST TRUST ADVISORS LP |
216 |
- |
2023-12-31 |
3,071,231 |
$106,602,000 |
2,285,310 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
42 |
- |
2023-12-31 |
2,992,134 |
$103,857,000 |
43,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
863 |
- |
2023-12-31 |
2,905,716 |
$100,872,000 |
75,892 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,382,617 |
$82,701,000 |
223,407 |
|
DIMENSIONAL FUND ADVISORS INC |
1120 |
- |
2023-12-31 |
2,215,475 |
$76,898,000 |
432,921 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
303 |
- |
2023-12-31 |
2,033,721 |
$70,590,000 |
50,429 |
|
Qube Research & Technologies Ltd |
259 |
- |
2023-12-31 |
1,302,199 |
$45,199,000 |
844,195 |
|
INVESCO LTD |
1059 |
- |
2023-12-31 |
1,247,852 |
$43,313,000 |
256,085 |
|
D E SHAW & CO INC |
278 |
- |
2023-12-31 |
1,184,527 |
$41,115,000 |
390,387 |
|
MILLENNIUM MANAGEMENT LLC |
608 |
- |
2023-12-31 |
1,124,083 |
$39,017,000 |
753,940 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1197 |
- |
2023-12-31 |
1,073,016 |
$37,244,000 |
26,084 |
|
GREENHAVEN ASSOCIATES INC |
18 |
- |
2024-03-31 |
1,087,635 |
$35,838,000 |
784,830 |
|
BB&T CORP |
300 |
- |
2023-12-31 |
921,160 |
$31,973,000 |
570,760 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
275 |
- |
2023-12-31 |
699,555 |
$24,282,000 |
334,806 |
|
ENVESTNET ASSET MANAGEMENT INC |
949 |
- |
2023-12-31 |
670,094 |
$23,259,000 |
177,332 |
|
Man Group plc |
346 |
- |
2023-12-31 |
638,785 |
$22,172,000 |
638,785 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
598 |
- |
2023-12-31 |
614,802 |
$21,340,000 |
2,108 |
|
CITADEL ADVISORS LLC |
804 |
- |
2023-12-31 |
598,879 |
$20,787,000 |
46,253 |
|
UBS Group AG |
1137 |
- |
2023-12-31 |
518,105 |
$17,983,000 |
15,770 |
|
GOLDMAN SACHS GROUP INC/ |
1674 |
- |
2023-12-31 |
491,113 |
$17,047,000 |
170,045 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
638 |
- |
2023-12-31 |
447,766 |
$15,542,000 |
70,172 |
|
Retirement Systems of Alabama |
326 |
- |
2023-12-31 |
428,746 |
$14,882,000 |
9,448 |
|
Cubist Systematic Strategies LLC |
156 |
- |
2023-12-31 |
374,393 |
$12,995,000 |
374,393 |
|
ARGA INVESTMENT MANAGEMENT, LP |
29 |
- |
2024-03-31 |
385,043 |
$12,687,000 |
215,606 |
|
Bell Asset Management Ltd |
9 |
- |
2023-12-31 |
343,551 |
$11,925,000 |
28,594 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1494 |
- |
2023-12-31 |
336,751 |
$11,689,000 |
6,076 |
|
TWINBEECH CAPITAL LP |
175 |
- |
2023-12-31 |
294,522 |
$10,223,000 |
294,522 |
|
RAYMOND JAMES & ASSOCIATES |
1147 |
- |
2024-03-31 |
306,531 |
$10,100,000 |
31,336 |
|
Leeward Investments LLC - MA |
114 |
- |
2024-03-31 |
302,314 |
$9,961,000 |
11,804 |
|
DALTON INVESTMENTS LLC |
6 |
- |
2023-12-31 |
272,776 |
$9,468,000 |
12 |
|
WELLS FARGO & CO/MN |
1631 |
- |
2023-12-31 |
231,105 |
$8,022,000 |
25,835 |
|
Running Oak Capital LLC |
55 |
- |
2024-03-31 |
241,438 |
$7,955,000 |
39,592 |
|
ROYAL BANK OF CANADA |
1618 |
- |
2023-12-31 |
221,406 |
$7,685,000 |
4,929 |
|
Russell Investments Group Ltd. |
926 |
- |
2023-12-31 |
218,346 |
$7,579,000 |
24,259 |
|
Kingsview Wealth Management LLC |
111 |
- |
2023-12-31 |
216,081 |
$7,500,000 |
70,501 |
|
BRIDGEWATER ASSOCIATES INC |
330 |
- |
2023-12-31 |
186,992 |
$6,490,000 |
5,059 |
|
SG AMERICAS SECURITIES LLC |
255 |
- |
2023-12-31 |
169,396 |
$5,880,000 |
105,454 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
767 |
- |
2024-03-31 |
174,103 |
$5,737,000 |
402 |
|
Engineers Gate Manager LP |
161 |
- |
2023-12-31 |
156,376 |
$5,428,000 |
145,859 |
|
Marks Group Wealth Management Inc |
72 |
- |
2023-12-31 |
154,683 |
$5,369,000 |
5,545 |
|
JENSEN INVESTMENT MANAGEMENT INC |
50 |
- |
2023-12-31 |
153,070 |
$5,313,000 |
7,480 |
|
TEXAS PERMANENT SCHOOL FUND |
502 |
- |
2023-12-31 |
144,177 |
$5,004,000 |
2,505 |
|
TWO SIGMA INVESTMENTS LLC |
910 |
- |
2023-12-31 |
140,515 |
$4,877,000 |
140,515 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
133,239 |
$4,621,000 |
102,169 |
|
BARCLAYS PLC |
1521 |
- |
2023-12-31 |
132,928 |
$4,614,000 |
65,042 |
|
Oversea-Chinese Banking CORP Ltd |
107 |
- |
2023-12-31 |
120,234 |
$4,173,000 |
1,979 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
471 |
- |
2023-12-31 |
114,716 |
$3,982,000 |
28,319 |
|
AE Wealth Management LLC |
700 |
- |
2023-12-31 |
97,674 |
$3,546,000 |
55,460 |
|
Ellsworth Advisors LLC |
45 |
- |
2024-03-31 |
108,396 |
$3,383,000 |
9,742 |
|
QUANTBOT TECHNOLOGIES LLC |
139 |
- |
2023-12-31 |
93,936 |
$3,261,000 |
93,936 |
|
PRUDENTIAL FINANCIAL INC |
1161 |
- |
2023-12-31 |
91,457 |
$3,174,000 |
41,862 |
|
COMMERCE BANK N A/MO |
404 |
- |
2023-12-31 |
88,471 |
$3,071,000 |
4,810 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1367 |
- |
2023-12-31 |
85,661 |
$2,974,000 |
3,644 |
|
AGF MANAGEMENT LTD |
394 |
- |
2023-12-31 |
84,309 |
$2,926,000 |
2,448 |
|
TWO SIGMA ADVISERS, LLC |
1080 |
- |
2023-12-31 |
83,500 |
$2,898,000 |
83,500 |
|
BNP PARIBAS ARBITRAGE SA |
1168 |
- |
2023-12-31 |
80,815 |
$2,805,000 |
70,578 |
|
Dynamic Technology Lab Private Ltd |
61 |
- |
2023-12-31 |
80,787 |
$2,804,000 |
80,787 |
|
MARTINGALE ASSET MANAGEMENT L P |
225 |
- |
2023-12-31 |
77,057 |
$2,675,000 |
3,310 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
906 |
- |
2023-12-31 |
74,120 |
$2,573,000 |
1,090 |
|
GLOBEFLEX CAPITAL L P |
104 |
- |
2023-12-31 |
68,547 |
$2,379,000 |
4,291 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
66,415 |
$2,305,000 |
18,917 |
|
MAGNETAR FINANCIAL LLC |
152 |
- |
2023-12-31 |
65,739 |
$2,282,000 |
42,284 |
|
Point72 Middle East FZE |
171 |
- |
2023-12-31 |
58,482 |
$2,030,000 |
58,482 |
|
Qsemble Capital Management LP |
60 |
- |
2023-12-31 |
55,085 |
$1,912,000 |
11,785 |
|
QRG CAPITAL MANAGEMENT INC. |
411 |
- |
2023-12-31 |
54,843 |
$1,904,000 |
23 |
|
HRT FINANCIAL LLC |
628 |
- |
2023-12-31 |
54,831 |
$1,903,000 |
37,047 |
|
GSA CAPITAL PARTNERS LLP |
137 |
- |
2023-12-31 |
54,015 |
$1,875,000 |
44,053 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
51,674 |
$1,794,000 |
2,168 |
|
Jump Financial LLC |
445 |
- |
2023-12-31 |
47,700 |
$1,656,000 |
47,700 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
603 |
- |
2023-12-31 |
46,932 |
$1,629,000 |
100 |
|
Aquatic Capital Management LLC |
379 |
- |
2023-12-31 |
46,400 |
$1,611,000 |
46,400 |
|
Ballast Asset Management LP |
47 |
- |
2023-12-31 |
46,085 |
$1,600,000 |
16,835 |
|
Louisiana State Employees Retirement System |
642 |
- |
2024-03-31 |
47,500 |
$1,565,000 |
600 |
|
MERCER GLOBAL ADVISORS INC /ADV |
816 |
- |
2023-12-31 |
44,293 |
$1,537,000 |
5,625 |
|
Centiva Capital LP |
182 |
- |
2023-12-31 |
42,126 |
$1,462,000 |
28,888 |
|
PEAK6 Investments LLC |
314 |
- |
2023-12-31 |
39,417 |
$1,368,000 |
12,518 |
|
STATE TREASURER STATE OF MICHIGAN |
764 |
- |
2024-03-31 |
40,584 |
$1,337,000 |
500 |
|
AXQ CAPITAL LP |
59 |
- |
2023-12-31 |
38,411 |
$1,333,000 |
12,211 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
800 |
- |
2023-12-31 |
36,828 |
$1,278,000 |
3,048 |
|
Davis Capital Management |
28 |
- |
2024-03-31 |
38,579 |
$1,258,000 |
2,861 |
|
Birch Capital Management LLC |
36 |
- |
2024-03-31 |
36,952 |
$1,218,000 |
6,563 |
|
Sawyer & Company Inc |
59 |
- |
2024-03-31 |
35,428 |
$1,167,000 |
565 |
|
JustInvest LLC |
608 |
- |
2023-12-31 |
30,515 |
$1,059,000 |
1,211 |
|
Moloney Securities Asset Management LLC |
161 |
- |
2023-12-31 |
26,707 |
$927,000 |
17,007 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
94 |
- |
2023-12-31 |
26,090 |
$906,000 |
790 |
|
LOGAN CAPITAL MANAGEMENT INC |
214 |
- |
2023-12-31 |
26,069 |
$905,000 |
1,298 |
|
INCEPTIONR LLC |
16 |
- |
2023-12-31 |
24,613 |
$854,000 |
18,355 |
|
OSSIAM |
394 |
- |
2023-12-31 |
23,831 |
$827,000 |
2,107 |
|
TEALWOOD ASSET MANAGEMENT INC |
113 |
- |
2024-03-31 |
24,634 |
$812,000 |
1,818 |
|
VERITION FUND MANAGEGMENT LLC |
848 |
- |
2023-12-31 |
23,001 |
$798,000 |
23,001 |
|
ARP AMERICAS LLC |
207 |
- |
2023-12-31 |
21,716 |
$754,000 |
6,757 |
|
True Wealth Design LLC |
93 |
- |
2023-12-31 |
21,297 |
$739,000 |
1,395 |
|
Strengthening Families & Communities LLC |
50 |
- |
2023-12-31 |
19,539 |
$678,000 |
1,555 |
|
PETRUS TRUST COMPANY, LTA |
121 |
- |
2023-12-31 |
19,354 |
$672,000 |
11,863 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|