|
Institutional
Holders
Total
Institutions:
|
201 0 |
|
Total
shares held :
|
236,914,712 |
|
% of shares
held :
|
94.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-7,461,333 |
|
% of shares
held change :
|
-2.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,623,283
|
0.69%
|
|
|
Increased
Positions : |
70
|
13,766,368
|
5.81%
|
|
|
Unchanged
Positions : |
17
|
72,217,154
|
30.48%
|
|
|
Decreased
Positions : |
81
|
-7,580,440
|
-3.2%
|
|
|
Closed
Positions : |
33
|
-15,270,544
|
-6.45%
|
|
|
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 |
FMR LLC |
490 |
- |
2023-12-31 |
29,117,154 |
$395,993,000 |
2,456,679 |
|
BLACKROCK INC. |
1571 |
- |
2023-12-31 |
16,306,232 |
$221,765,000 |
430,780 |
|
VANGUARD GROUP INC |
1503 |
- |
2023-12-31 |
14,703,702 |
$199,970,000 |
1,166,717 |
|
J P MORGAN CHASE & CO |
764 |
- |
2023-12-31 |
8,342,369 |
$113,456,000 |
242,646 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
85 |
- |
2023-12-31 |
6,161,610 |
$83,798,000 |
945,190 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
4,868,415 |
$74,535,000 |
308,162 |
|
AMERICAN CENTURY COMPANIES INC |
458 |
- |
2023-12-31 |
4,137,993 |
$56,277,000 |
536,719 |
|
STATE STREET CORP |
1648 |
- |
2023-12-31 |
4,069,612 |
$55,347,000 |
354,490 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
268 |
- |
2023-12-31 |
3,670,574 |
$49,920,000 |
546,400 |
|
DIMENSIONAL FUND ADVISORS INC |
1500 |
- |
2023-12-31 |
3,419,859 |
$46,511,000 |
662,795 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
475 |
- |
2023-12-31 |
3,082,408 |
$41,921,000 |
226,401 |
|
GOLDMAN SACHS GROUP INC/ |
1198 |
- |
2023-12-31 |
2,526,677 |
$34,363,000 |
491,971 |
|
Greenhouse Funds LLLP |
21 |
- |
2023-12-31 |
2,418,206 |
$32,888,000 |
1,171,381 |
|
MORGAN STANLEY |
2162 |
- |
2023-12-31 |
2,393,754 |
$32,555,000 |
95,678 |
|
MANUFACTURERES LIFE INSURANCE CO |
503 |
- |
2023-12-31 |
2,042,110 |
$27,773,000 |
166,104 |
|
GEODE CAPITAL MANAGEMENT LLC |
1751 |
- |
2023-12-31 |
1,910,671 |
$25,989,000 |
47,416 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
43 |
- |
2023-12-31 |
1,446,300 |
$19,670,000 |
455,393 |
|
POLAR SECURITIES INC. |
42 |
- |
2023-12-31 |
1,124,100 |
$15,288,000 |
23,400 |
|
TWO SIGMA ADVISERS, LLC |
491 |
- |
2023-12-31 |
810,800 |
$11,027,000 |
161,500 |
|
INVESCO LTD |
1744 |
- |
2023-12-31 |
781,765 |
$10,632,000 |
313,965 |
|
EAGLE ASSET MANAGEMENT INC |
268 |
- |
2023-12-31 |
743,273 |
$10,109,000 |
308,628 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
651,265 |
$9,971,000 |
1,661 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1992 |
- |
2023-12-31 |
726,668 |
$9,883,000 |
15,266 |
|
CITADEL ADVISORS LLC |
1244 |
- |
2023-12-31 |
634,422 |
$8,628,000 |
634,422 |
|
J. GOLDMAN & CO LP |
70 |
- |
2023-12-31 |
605,651 |
$8,237,000 |
381,247 |
|
Man Group plc |
748 |
- |
2023-12-31 |
488,494 |
$6,644,000 |
488,494 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
363 |
- |
2023-12-31 |
438,935 |
$5,970,000 |
54,979 |
|
RE ADVISERS CORP |
70 |
- |
2023-12-31 |
386,000 |
$5,250,000 |
47,100 |
|
LEGAL & GENERAL GROUP PLC |
1518 |
- |
2023-12-31 |
356,693 |
$4,851,000 |
47,213 |
|
RHUMBLINE ADVISERS |
1468 |
- |
2023-12-31 |
340,223 |
$4,627,000 |
4,296 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
495 |
- |
2023-12-31 |
261,640 |
$3,558,000 |
105,440 |
|
MADISON ASSET MANAGEMENT LLC |
226 |
- |
2023-12-31 |
216,564 |
$2,945,000 |
23,390 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1156 |
- |
2023-12-31 |
196,164 |
$2,668,000 |
56,325 |
|
BARCLAYS PLC |
1969 |
- |
2023-12-31 |
180,954 |
$2,461,000 |
52,144 |
|
JANE STREET GROUP LLC |
2211 |
- |
2023-12-31 |
178,367 |
$2,426,000 |
130,206 |
|
CREDIT SUISSE/ |
1823 |
- |
2023-12-31 |
150,924 |
$2,053,000 |
18,921 |
|
PRUDENTIAL FINANCIAL INC |
1457 |
- |
2023-12-31 |
142,336 |
$1,936,000 |
4,106 |
|
Alpha Paradigm Partners LLC |
22 |
- |
2022-12-31 |
188,705 |
$1,774,000 |
171,391 |
|
QUANTBOT TECHNOLOGIES LLC |
331 |
- |
2023-12-31 |
123,292 |
$1,677,000 |
123,292 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2096 |
- |
2023-12-31 |
120,318 |
$1,636,000 |
8,868 |
|
TEXAS PERMANENT SCHOOL FUND |
1166 |
- |
2023-12-31 |
108,903 |
$1,481,000 |
52,628 |
|
UBS Group AG |
3180 |
- |
2023-12-31 |
98,786 |
$1,343,000 |
14,966 |
|
CITIGROUP INC |
1978 |
- |
2023-12-31 |
83,908 |
$1,141,000 |
12,712 |
|
Jump Financial LLC |
637 |
- |
2023-12-31 |
82,300 |
$1,119,000 |
72,153 |
|
BESSEMER GROUP INC |
638 |
- |
2023-12-31 |
80,300 |
$1,092,000 |
28,930 |
|
Numerai GP LLC |
100 |
- |
2023-12-31 |
67,705 |
$921,000 |
57,335 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1950 |
- |
2023-12-31 |
60,890 |
$829,000 |
22,927 |
|
ALLIANCEBERNSTEIN L.P. |
2357 |
- |
2023-12-31 |
60,920 |
$829,000 |
19,211 |
|
Treasurer of the State of North Carolina |
973 |
- |
2023-12-31 |
58,877 |
$801,000 |
580 |
|
DIVERSIFIED TRUST CO |
380 |
- |
2024-03-31 |
52,181 |
$799,000 |
10,922 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1191 |
- |
2023-12-31 |
55,590 |
$756,000 |
1,518 |
|
Hennion & Walsh Asset Management Inc. |
513 |
- |
2024-03-31 |
43,069 |
$659,000 |
19,095 |
|
SG AMERICAS SECURITIES LLC |
1092 |
- |
2023-12-31 |
47,464 |
$646,000 |
2,510 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
196 |
- |
2023-12-31 |
45,465 |
$618,000 |
45,465 |
|
FRANKLIN RESOURCES INC |
1797 |
- |
2023-12-31 |
43,514 |
$592,000 |
5,399 |
|
State of Tennessee Treasury Department |
1352 |
- |
2023-12-31 |
43,240 |
$588,000 |
43,240 |
|
Teza Capital Management LLC |
302 |
- |
2023-09-30 |
38,037 |
$536,000 |
25,692 |
|
RAFFERTY ASSET MANAGEMENT LLC |
975 |
- |
2023-12-31 |
38,791 |
$528,000 |
8,496 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
400 |
- |
2023-12-31 |
36,582 |
$498,000 |
36,582 |
|
MARINER WEALTH ADVISORS, LLC |
2044 |
- |
2023-12-31 |
31,451 |
$428,000 |
7,339 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1542 |
- |
2024-03-31 |
27,858 |
$427,000 |
3,410 |
|
Integrated Wealth Concepts LLC |
1122 |
- |
2023-12-31 |
27,634 |
$376,000 |
2,754 |
|
BANK OF MONTREAL /CAN/ |
2314 |
- |
2023-12-31 |
23,527 |
$325,000 |
13,173 |
|
Centiva Capital LP |
747 |
- |
2023-12-31 |
21,636 |
$294,000 |
21,636 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1480 |
- |
2024-03-31 |
18,616 |
$285,000 |
18,616 |
|
PNC FINANCIAL SERVICES GROUP INC |
2064 |
- |
2023-12-31 |
16,691 |
$227,000 |
3,253 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1004 |
- |
2023-12-31 |
14,588 |
$198,000 |
735 |
|
CLS INVESTMENT FIRM LLC |
1295 |
- |
2022-12-31 |
19,903 |
$187,000 |
19,903 |
|
Oak Thistle LLC |
272 |
- |
2024-03-31 |
11,829 |
$181,000 |
11,829 |
|
US BANCORP |
2262 |
- |
2023-12-31 |
8,649 |
$118,000 |
3,297 |
|
DEUTSCHE BANK AG |
3081 |
- |
2023-12-31 |
8,176 |
$111,000 |
1,486 |
|
GAMMA Investing LLC |
1165 |
- |
2024-03-31 |
2,674 |
$41,000 |
1,714 |
|
Parallel Advisors LLC |
2123 |
- |
2023-12-31 |
1,002 |
$14,000 |
120 |
|
FIFTH THIRD BANCORP |
2019 |
- |
2024-03-31 |
401 |
$6,000 |
32 |
|
SJS Investment Consulting Inc. |
1532 |
- |
2024-03-31 |
22 |
$0 |
6 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
20 |
$0 |
10 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
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