|
Institutional
Holders
Total
Institutions:
|
280 18 |
|
Total
shares held :
|
48,151,320 |
|
% of shares
held :
|
94.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
1,836,107 |
|
% of shares
held change :
|
3.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.91 |
|
Last
Quarter's Ending
Price :
|
$60.97 |
|
Last
Quarter's Average
Price :
|
$52.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.35 (32.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,963,020
|
4.08%
|
|
|
Increased
Positions : |
84
|
2,906,340
|
6.04%
|
|
|
Unchanged
Positions : |
42
|
3,172,267
|
6.59%
|
|
|
Decreased
Positions : |
117
|
-2,457,035
|
-5.1%
|
|
|
Closed
Positions : |
19
|
-576,218
|
-1.2%
|
|
|
Guru
Positions : |
1
|
12,000
|
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 |
BLACKROCK INC. |
1094 |
- |
2023-12-31 |
7,238,303 |
$441,319,000 |
174,731 |
|
VANGUARD GROUP INC |
1109 |
- |
2023-12-31 |
6,542,146 |
$398,875,000 |
-240,844 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
2 |
- |
2023-12-31 |
2,590,000 |
$157,912,000 |
0 |
|
FMR LLC |
887 |
- |
2023-12-31 |
2,305,395 |
$140,560,000 |
-20,140 |
|
STATE STREET CORP |
1192 |
- |
2023-12-31 |
1,935,582 |
$118,012,000 |
41,100 |
|
DIMENSIONAL FUND ADVISORS INC |
826 |
- |
2023-12-31 |
1,814,599 |
$110,638,000 |
1,040 |
|
L1 Capital Pty Ltd |
6 |
- |
2023-12-31 |
1,334,604 |
$81,371,000 |
-215,964 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
593 |
- |
2023-12-31 |
1,269,510 |
$77,403,000 |
23,416 |
|
WARATAH CAPITAL ADVISORS LTD. |
7 |
- |
2023-12-31 |
1,161,933 |
$70,843,000 |
14,261 |
|
AMERICAN CENTURY COMPANIES INC |
397 |
- |
2023-12-31 |
1,148,994 |
$70,054,000 |
187,606 |
|
MORGAN STANLEY |
1400 |
- |
2023-12-31 |
1,146,042 |
$69,874,000 |
254,942 |
|
RENAISSANCE TECHNOLOGIES LLC |
229 |
- |
2023-12-31 |
1,143,279 |
$69,706,000 |
-70,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
1133 |
- |
2023-12-31 |
1,112,131 |
$67,815,000 |
50,889 |
|
Assenagon Asset Management S.A. |
100 |
- |
2024-03-31 |
974,247 |
$59,137,000 |
246,217 |
|
THIRD AVENUE MANAGEMENT LLC |
1 |
- |
2023-12-31 |
967,899 |
$59,013,000 |
-299,454 |
|
Pacer Advisors Inc. |
162 |
- |
2023-12-31 |
806,985 |
$49,202,000 |
-344,826 |
|
ALLIANZ ASSET MANAGEMENT AG |
250 |
- |
2023-12-31 |
729,620 |
$44,485,000 |
64,672 |
|
J P MORGAN CHASE & CO |
1165 |
- |
2023-12-31 |
707,172 |
$43,116,000 |
526,642 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
683,634 |
$41,497,000 |
683,634 |
|
NORTHERN TRUST CORP |
1182 |
- |
2023-12-31 |
635,602 |
$38,753,000 |
9,352 |
|
DALAL STREET, LLC |
3 |
*New |
2023-12-31 |
629,712 |
$38,394,000 |
629,712 |
|
BANK OF NEW YORK MELLON CORP |
1300 |
- |
2024-03-31 |
526,446 |
$31,955,000 |
-39,690 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1297 |
- |
2023-12-31 |
523,538 |
$31,920,000 |
5,537 |
|
CITADEL ADVISORS LLC |
631 |
- |
2023-12-31 |
515,093 |
$31,405,000 |
498,895 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
184 |
- |
2023-12-31 |
383,292 |
$23,369,000 |
8,260 |
|
INVESCO LTD |
1330 |
- |
2023-12-31 |
365,145 |
$22,263,000 |
-58,439 |
|
TWO SIGMA ADVISERS, LLC |
351 |
- |
2023-12-31 |
304,400 |
$18,559,000 |
-8,000 |
|
PRINCIPAL FINANCIAL GROUP INC |
926 |
- |
2023-12-31 |
304,080 |
$18,540,000 |
-569 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
290,821 |
$17,731,000 |
12,949 |
|
Hosking Partners LLP |
44 |
- |
2023-12-31 |
286,726 |
$17,482,000 |
-28,139 |
|
OKeefe Stevens Advisory Inc. |
3 |
- |
2024-03-31 |
262,711 |
$15,947,000 |
1,213 |
|
AMERIPRISE FINANCIAL INC |
1435 |
- |
2023-12-31 |
243,717 |
$14,859,000 |
2,305 |
|
Cambria Investment Management L.P. |
17 |
- |
2023-12-31 |
227,831 |
$13,891,000 |
13,194 |
|
Empowered Funds LLC |
44 |
- |
2023-12-31 |
198,626 |
$12,110,000 |
13,252 |
|
Mudita Advisors LLP |
5 |
- |
2023-12-31 |
195,862 |
$11,942,000 |
31,498 |
|
HSBC HOLDINGS PLC |
730 |
- |
2023-12-31 |
194,176 |
$11,864,000 |
38,165 |
|
FEDERATED INVESTORS INC /PA/ |
523 |
- |
2023-12-31 |
193,039 |
$11,770,000 |
-70,115 |
|
EA Series Trust |
25 |
- |
2023-06-30 |
298,262 |
$11,617,000 |
0 |
|
D E SHAW & CO INC |
701 |
- |
2023-12-31 |
182,342 |
$11,117,000 |
-49,846 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
142 |
- |
2023-12-31 |
169,949 |
$10,362,000 |
43,655 |
|
RHUMBLINE ADVISERS |
1059 |
- |
2023-12-31 |
164,404 |
$10,024,000 |
-5,498 |
|
Summit Street Capital Management LLC |
3 |
- |
2023-12-31 |
163,671 |
$9,979,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1617 |
- |
2023-12-31 |
152,828 |
$9,318,000 |
2,516 |
|
LEGAL & GENERAL GROUP PLC |
1187 |
- |
2023-12-31 |
149,681 |
$9,126,000 |
-13 |
|
GOLDMAN SACHS GROUP INC/ |
2145 |
- |
2023-12-31 |
148,864 |
$9,076,000 |
-14,582 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
275 |
- |
2023-12-31 |
141,917 |
$8,653,000 |
-13,127 |
|
JANE STREET GROUP LLC |
1028 |
- |
2023-12-31 |
141,138 |
$8,605,000 |
81,998 |
|
ALLIANCEBERNSTEIN L.P. |
1250 |
- |
2023-12-31 |
135,722 |
$8,275,000 |
75,791 |
|
TWO SIGMA INVESTMENTS LLC |
694 |
- |
2023-12-31 |
126,093 |
$7,688,000 |
34,217 |
|
Qube Research & Technologies Ltd |
712 |
- |
2023-12-31 |
120,945 |
$7,374,000 |
120,945 |
|
TUDOR INVESTMENT CORP ET AL |
298 |
- |
2023-12-31 |
117,875 |
$7,187,000 |
117,875 |
|
Forest Avenue Capital Management LP |
17 |
*New |
2023-12-31 |
110,300 |
$6,725,000 |
110,300 |
|
Russell Investments Group Ltd. |
989 |
- |
2023-12-31 |
109,111 |
$6,652,000 |
-15,596 |
|
UBS Group AG |
1763 |
- |
2023-12-31 |
104,846 |
$6,392,000 |
-87,393 |
|
Swiss National Bank |
1146 |
- |
2023-12-31 |
102,500 |
$6,249,000 |
-11,800 |
|
VAN ECK ASSOCIATES CORP |
491 |
- |
2023-12-31 |
101,883 |
$6,211,000 |
26,184 |
|
Foundry Partners LLC |
98 |
- |
2023-12-31 |
93,912 |
$5,726,000 |
-37,455 |
|
LMR Partners LLP |
134 |
*New |
2023-12-31 |
93,138 |
$5,679,000 |
93,138 |
|
WELLINGTON MANAGEMENT CO LLP |
1232 |
- |
2023-12-31 |
90,211 |
$5,500,000 |
6,015 |
|
HRT FINANCIAL LLC |
261 |
- |
2023-12-31 |
89,939 |
$5,483,000 |
-24,603 |
|
AQR CAPITAL MANAGEMENT LLC |
920 |
- |
2023-12-31 |
87,751 |
$5,350,000 |
-54,108 |
|
BARCLAYS PLC |
1454 |
- |
2023-12-31 |
83,458 |
$5,089,000 |
-33,837 |
|
Point72 Asset Management L.P. |
685 |
*New |
2023-12-31 |
83,000 |
$5,061,000 |
83,000 |
|
MILLENNIUM MANAGEMENT LLC |
1816 |
- |
2023-12-31 |
82,161 |
$5,009,000 |
-90,231 |
|
BANK OF AMERICA CORP /DE/ |
2919 |
- |
2023-12-31 |
75,409 |
$4,598,000 |
53,347 |
|
CITIGROUP INC |
1149 |
- |
2023-12-31 |
74,882 |
$4,566,000 |
24,995 |
|
FIRST TRUST ADVISORS LP |
1313 |
- |
2023-12-31 |
74,857 |
$4,564,000 |
-24,445 |
|
LSV ASSET MANAGEMENT |
533 |
- |
2023-12-31 |
74,500 |
$4,542,000 |
0 |
|
EAM Global Investors LLC |
40 |
- |
2023-12-31 |
70,340 |
$4,289,000 |
-44 |
|
Vident Advisory LLC |
208 |
- |
2023-12-31 |
69,614 |
$4,244,000 |
-621 |
|
CREDIT SUISSE/ |
1459 |
- |
2023-12-31 |
64,327 |
$3,922,000 |
-525 |
|
JANNEY MONTGOMERY SCOTT LLC |
820 |
- |
2023-12-31 |
63,081 |
$3,846,000 |
4,902 |
|
SELDON CAPITAL LP |
15 |
*New |
2023-12-31 |
61,222 |
$3,733,000 |
61,222 |
|
VICTORY CAPITAL MANAGEMENT INC |
1258 |
- |
2023-12-31 |
61,167 |
$3,729,000 |
-16,844 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1351 |
- |
2023-12-31 |
59,684 |
$3,639,000 |
2,172 |
|
PRUDENTIAL FINANCIAL INC |
1100 |
- |
2023-12-31 |
59,570 |
$3,632,000 |
-22,392 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1125 |
- |
2023-12-31 |
55,728 |
$3,398,000 |
-2,538 |
|
TD ASSET MANAGEMENT INC |
845 |
- |
2023-12-31 |
55,300 |
$3,372,000 |
4,100 |
|
PROGENY 3, INC. |
23 |
- |
2023-12-31 |
54,235 |
$3,307,000 |
0 |
|
Quantedge Capital Pte Ltd |
22 |
- |
2023-12-31 |
51,600 |
$3,146,000 |
-4,600 |
|
Anthracite Investment Company Inc. |
15 |
- |
2023-12-31 |
49,288 |
$3,005,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1334 |
- |
2023-12-31 |
48,177 |
$2,937,000 |
-60 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1547 |
- |
2023-12-31 |
46,684 |
$2,846,000 |
24,810 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1080 |
- |
2023-12-31 |
46,353 |
$2,826,000 |
-1,233 |
|
Meixler Investment Management Ltd. |
9 |
- |
2023-12-31 |
46,252 |
$2,820,000 |
2,642 |
|
RAYMOND JAMES & ASSOCIATES |
1949 |
- |
2024-03-31 |
45,701 |
$2,774,000 |
45,701 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1244 |
- |
2023-12-31 |
45,385 |
$2,767,000 |
-18,268 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
45,573 |
$2,766,000 |
16,493 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1080 |
- |
2023-12-31 |
45,214 |
$2,752,000 |
-3,651 |
|
TEXAS PERMANENT SCHOOL FUND |
873 |
- |
2023-12-31 |
44,937 |
$2,740,000 |
759 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
68 |
- |
2023-12-31 |
43,708 |
$2,665,000 |
19,858 |
|
State of Tennessee Treasury Department |
783 |
- |
2023-12-31 |
39,857 |
$2,430,000 |
-4,049 |
|
PUTNAM INVESTMENTS LLC |
639 |
- |
2023-12-31 |
38,699 |
$2,359,000 |
-12,026 |
|
RidgeWorth Capital Management LLC |
1 |
- |
2023-12-31 |
38,016 |
$2,318,000 |
0 |
|
Cresset Asset Management LLC |
537 |
- |
2023-12-31 |
36,355 |
$2,217,000 |
3,004 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
967 |
- |
2023-12-31 |
35,799 |
$2,183,000 |
-7,326 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
631 |
- |
2023-12-31 |
32,260 |
$1,967,000 |
-1,901 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
712 |
- |
2024-03-31 |
31,696 |
$1,923,000 |
-312 |
|
PEAK6 Investments LLC |
253 |
- |
2023-12-31 |
30,886 |
$1,883,000 |
3,238 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1146 |
- |
2024-03-31 |
30,816 |
$1,871,000 |
3,178 |
|
|
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
|
|
|