|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
1182 |
- |
2023-12-31 |
635,602 |
$38,753,000 |
9,352 |
|
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 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
290,821 |
$17,731,000 |
12,949 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
142 |
- |
2023-12-31 |
169,949 |
$10,362,000 |
43,655 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1617 |
- |
2023-12-31 |
152,828 |
$9,318,000 |
2,516 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
491 |
- |
2023-12-31 |
101,883 |
$6,211,000 |
26,184 |
|
WELLINGTON MANAGEMENT CO LLP |
1232 |
- |
2023-12-31 |
90,211 |
$5,500,000 |
6,015 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
820 |
- |
2023-12-31 |
63,081 |
$3,846,000 |
4,902 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1351 |
- |
2023-12-31 |
59,684 |
$3,639,000 |
2,172 |
|
TD ASSET MANAGEMENT INC |
845 |
- |
2023-12-31 |
55,300 |
$3,372,000 |
4,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1547 |
- |
2023-12-31 |
46,684 |
$2,846,000 |
24,810 |
|
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 |
|
GRAHAM CAPITAL WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
45,573 |
$2,766,000 |
16,493 |
|
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 |
|
Cresset Asset Management LLC |
537 |
- |
2023-12-31 |
36,355 |
$2,217,000 |
3,004 |
|
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 |
|
Illinois Municipal Retirement Fund |
565 |
- |
2023-12-31 |
29,409 |
$1,793,000 |
1,297 |
|
ROYAL BANK OF CANADA |
2705 |
- |
2023-12-31 |
26,625 |
$1,624,000 |
5,163 |
|
ZACKS INVESTMENT MANAGEMENT |
324 |
- |
2023-12-31 |
25,130 |
$1,532,000 |
592 |
|
CAXTON ASSOCIATES LLC |
162 |
- |
2023-12-31 |
24,350 |
$1,485,000 |
24,350 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,940 |
$1,460,000 |
1,471 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1837 |
- |
2024-03-31 |
23,100 |
$1,402,000 |
3,950 |
|
WELLS FARGO & CO/MN |
2756 |
- |
2023-12-31 |
22,422 |
$1,367,000 |
3,801 |
|
BANK OF MONTREAL /CAN/ |
1522 |
- |
2023-12-31 |
20,706 |
$1,282,000 |
4,868 |
|
ING INVESTMENT MANAGEMENT LLC |
1415 |
- |
2023-12-31 |
20,751 |
$1,265,000 |
28 |
|
SummerHaven Investment Management LLC |
18 |
- |
2024-03-31 |
19,088 |
$1,159,000 |
150 |
|
WALLEYE TRADING LLC |
539 |
- |
2023-12-31 |
18,835 |
$1,148,000 |
15,194 |
|
ROYCE & ASSOCIATES LLC |
731 |
- |
2023-12-31 |
18,070 |
$1,102,000 |
13,716 |
|
CREATIVE PLANNING |
1214 |
- |
2023-12-31 |
16,675 |
$1,017,000 |
999 |
|
US BANCORP |
1112 |
- |
2023-12-31 |
16,157 |
$985,000 |
15,833 |
|
Unison Advisors LLC |
93 |
- |
2024-03-31 |
15,124 |
$918,000 |
16 |
|
TOWER RESEARCH CAPITAL LLC |
1031 |
- |
2023-12-31 |
12,768 |
$778,000 |
8,982 |
|
ARP AMERICAS LLC |
205 |
- |
2023-12-31 |
12,370 |
$754,000 |
12,370 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
676 |
- |
2023-12-31 |
12,000 |
$732,000 |
6,704 |
|
BTC Capital Management Inc. |
152 |
- |
2024-03-31 |
10,378 |
$630,000 |
341 |
|
CSS LLC/IL |
160 |
- |
2023-12-31 |
9,844 |
$600,000 |
3,000 |
|
PROSHARE ADVISORS LLC |
942 |
- |
2023-12-31 |
9,721 |
$593,000 |
1,838 |
|
SIMPLEX TRADING LLC |
608 |
- |
2024-03-31 |
9,663 |
$586,000 |
7,113 |
|
Vestcor Investment Management Corp |
608 |
- |
2023-12-31 |
9,568 |
$583,000 |
3,914 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1294 |
- |
2023-12-31 |
8,646 |
$527,000 |
1,811 |
|
QRG CAPITAL MANAGEMENT INC. |
719 |
- |
2023-12-31 |
8,178 |
$499,000 |
1,774 |
|
Engineers Gate Manager LP |
1201 |
- |
2023-12-31 |
7,864 |
$479,000 |
7,864 |
|
ETF MANAGERS GROUP LLC |
467 |
- |
2023-03-31 |
11,672 |
$428,000 |
11,672 |
|
Covestor Ltd |
34 |
- |
2023-12-31 |
5,794 |
$353,000 |
1,797 |
|
CI INVESTMENTS INC |
510 |
- |
2023-12-31 |
5,478 |
$334,000 |
5,478 |
|
SUMMIT INVESTMENT ADVISORS INC |
969 |
- |
2023-12-31 |
5,359 |
$327,000 |
215 |
|
ALPHAMARK ADVISORS LLC |
163 |
- |
2024-03-31 |
4,993 |
$303,000 |
114 |
|
CAPTRUST FINANCIAL ADVISORS |
2140 |
- |
2023-12-31 |
4,630 |
$282,000 |
46 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2932 |
- |
2024-03-31 |
3,621 |
$220,000 |
3,621 |
|
AIGEN INVESTMENT MANAGEMENT LP |
659 |
- |
2023-12-31 |
3,311 |
$202,000 |
3,311 |
|
Allspring Global Investments Holdings LLC |
1831 |
- |
2024-03-31 |
1,714 |
$104,000 |
1,714 |
|
CWM LLC |
2132 |
- |
2024-03-31 |
1,031 |
$63,000 |
869 |
|
QUADRANT CAPITAL GROUP LLC |
1274 |
- |
2023-12-31 |
1,000 |
$61,000 |
442 |
|
LAZARD ASSET MANAGEMENT LLC |
1651 |
- |
2023-12-31 |
902 |
$54,000 |
3 |
|
Versant Capital Management Inc |
358 |
- |
2024-03-31 |
554 |
$34,000 |
11 |
|
Millburn Ridgefield Corp |
93 |
- |
2024-03-31 |
420 |
$25,000 |
15 |
|
CATALYST CAPITAL ADVISORS LLC |
297 |
- |
2024-03-31 |
420 |
$25,000 |
420 |
|
GAMMA Investing LLC |
1519 |
- |
2024-03-31 |
373 |
$23,000 |
54 |
|
NBC SECURITIES INC. |
1477 |
- |
2024-03-31 |
300 |
$18,000 |
100 |
|
Raleigh Capital Management Inc. |
518 |
- |
2023-12-31 |
211 |
$13,000 |
11 |
|
PRIVATE TRUST CO NA |
1896 |
- |
2024-03-31 |
80 |
$5,000 |
76 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1380 |
- |
2024-03-31 |
42 |
$3,000 |
5 |
|
Global Retirement Partners LLC |
2627 |
- |
2024-03-31 |
47 |
$3,000 |
22 |
|
Farther Finance Advisors LLC |
2358 |
- |
2023-12-31 |
39 |
$2,000 |
34 |
|
JFS WEALTH ADVISORS, LLC |
1532 |
- |
2023-12-31 |
27 |
$2,000 |
13 |
|
FAIRFIELD RESEARCH CORP |
442 |
- |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
95 Records found
|
1
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