|
Institutional
Holders
Total
Institutions:
|
381 6 |
|
Total
shares held :
|
104,821,048 |
|
% of shares
held :
|
97.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
7,143,171 |
|
% of shares
held change :
|
6.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.35 |
|
Last
Quarter's Ending
Price :
|
$36.22 |
|
Last
Quarter's Average
Price :
|
$38.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.67 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,492,171
|
1.42%
|
|
|
Increased
Positions : |
144
|
10,716,605
|
10.22%
|
|
|
Unchanged
Positions : |
74
|
11,106,869
|
10.6%
|
|
|
Decreased
Positions : |
126
|
-2,201,199
|
-2.1%
|
|
|
Closed
Positions : |
43
|
-2,864,406
|
-2.73%
|
|
|
Guru
Positions : |
1
|
1,320,005
|
1.26%
|
|
|
|
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. |
835 |
- |
2023-12-31 |
17,224,149 |
$623,859,000 |
702,005 |
|
DIMENSIONAL FUND ADVISORS INC |
444 |
- |
2023-12-31 |
5,181,316 |
$187,668,000 |
19,622 |
|
STATE STREET CORP |
1025 |
- |
2023-12-31 |
4,149,934 |
$150,311,000 |
19,928 |
|
Pacer Advisors Inc. |
96 |
- |
2023-12-31 |
2,720,464 |
$98,535,000 |
1,541,987 |
|
VICTORY CAPITAL MANAGEMENT INC |
249 |
- |
2023-12-31 |
2,628,685 |
$95,211,000 |
210,321 |
|
INVESCO LTD |
820 |
- |
2023-12-31 |
2,230,251 |
$80,780,000 |
260,111 |
|
GEODE CAPITAL MANAGEMENT LLC |
1044 |
- |
2023-12-31 |
2,105,897 |
$76,284,000 |
95,060 |
|
MORGAN STANLEY |
1498 |
- |
2023-12-31 |
1,737,933 |
$62,948,000 |
223,874 |
|
ARGA INVESTMENT MANAGEMENT, LP |
16 |
- |
2024-03-31 |
1,378,705 |
$57,988,000 |
491,589 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
465 |
- |
2023-12-31 |
1,224,463 |
$44,350,000 |
12,567 |
|
AMERICAN CENTURY COMPANIES INC |
608 |
- |
2023-12-31 |
1,057,248 |
$38,294,000 |
548,242 |
|
WELLINGTON MANAGEMENT CO LLP |
792 |
- |
2023-12-31 |
1,004,518 |
$36,384,000 |
106,491 |
|
GOLDMAN SACHS GROUP INC/ |
1174 |
- |
2023-12-31 |
979,230 |
$35,468,000 |
21,291 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1277 |
- |
2023-12-31 |
910,432 |
$32,976,000 |
21,490 |
|
DEPRINCE RACE & ZOLLO INC |
54 |
- |
2023-12-31 |
906,751 |
$32,843,000 |
386,364 |
|
MANUFACTURERES LIFE INSURANCE CO |
480 |
- |
2023-12-31 |
841,724 |
$30,487,000 |
760,554 |
|
BANK OF AMERICA CORP /DE/ |
1495 |
- |
2023-12-31 |
831,748 |
$30,126,000 |
55,691 |
|
Global Alpha Capital Management Ltd. |
20 |
- |
2023-12-31 |
716,591 |
$25,955,000 |
157,100 |
|
Man Group plc |
341 |
- |
2023-12-31 |
618,884 |
$22,416,000 |
618,884 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
497 |
- |
2023-12-31 |
598,570 |
$21,680,000 |
549 |
|
SEGALL BRYANT & HAMILL |
82 |
- |
2023-12-31 |
573,651 |
$20,778,000 |
29,571 |
|
LSV ASSET MANAGEMENT |
333 |
- |
2023-12-31 |
568,800 |
$20,602,000 |
564,000 |
|
DEUTSCHE BANK AG |
798 |
- |
2023-12-31 |
554,092 |
$20,069,000 |
492,496 |
|
RENAISSANCE TECHNOLOGIES LLC |
623 |
- |
2023-12-31 |
543,901 |
$19,700,000 |
488,801 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
80 |
- |
2023-12-31 |
493,554 |
$17,877,000 |
1,036 |
|
TWO SIGMA INVESTMENTS LLC |
440 |
- |
2023-12-31 |
424,569 |
$15,378,000 |
126,499 |
|
GENDELL JEFFREY L |
17 |
- |
2023-12-31 |
405,776 |
$14,697,000 |
125,671 |
|
MILLENNIUM MANAGEMENT LLC |
1208 |
- |
2023-12-31 |
382,630 |
$13,859,000 |
254,065 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
405 |
- |
2023-12-31 |
372,200 |
$13,481,000 |
52,211 |
|
BNP PARIBAS ARBITRAGE SA |
617 |
- |
2023-12-31 |
331,343 |
$12,001,000 |
125,768 |
|
CLEARBRIDGE ADVISORS LLC |
530 |
- |
2023-12-31 |
319,981 |
$11,590,000 |
1,321 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
569 |
- |
2023-12-31 |
310,143 |
$11,233,000 |
18,515 |
|
BARCLAYS PLC |
1023 |
- |
2023-12-31 |
292,063 |
$10,579,000 |
139,029 |
|
SPROTT INC. |
35 |
- |
2023-12-31 |
287,073 |
$10,398,000 |
17,000 |
|
TWO SIGMA ADVISERS, LLC |
528 |
- |
2023-12-31 |
274,600 |
$9,946,000 |
20,300 |
|
Cubist Systematic Strategies LLC |
272 |
- |
2023-12-31 |
243,559 |
$8,822,000 |
243,559 |
|
UBS Group AG |
1642 |
- |
2023-12-31 |
207,557 |
$7,518,000 |
95,330 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
208 |
- |
2023-12-31 |
206,327 |
$7,473,000 |
83,437 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
853 |
- |
2023-12-31 |
205,047 |
$7,427,000 |
108,634 |
|
FRANKLIN RESOURCES INC |
1025 |
- |
2023-12-31 |
157,710 |
$5,712,000 |
1,440 |
|
GOTHAM ASSET MANAGEMENT, LLC |
244 |
- |
2023-12-31 |
157,596 |
$5,708,000 |
98,000 |
|
Trexquant Investment LP |
235 |
- |
2023-12-31 |
145,087 |
$5,255,000 |
71,552 |
|
Russell Investments Group Ltd. |
1129 |
- |
2023-12-31 |
138,675 |
$5,023,000 |
50,980 |
|
CITADEL ADVISORS LLC |
1570 |
- |
2023-12-31 |
138,599 |
$5,020,000 |
422 |
|
COMERICA BANK |
693 |
- |
2023-12-31 |
136,413 |
$4,941,000 |
34,551 |
|
ROYAL BANK OF CANADA |
1892 |
- |
2023-12-31 |
135,017 |
$4,889,000 |
17,888 |
|
PRUDENTIAL FINANCIAL INC |
947 |
- |
2023-12-31 |
132,831 |
$4,811,000 |
6,699 |
|
FIRST TRUST ADVISORS LP |
1282 |
- |
2023-12-31 |
132,791 |
$4,810,000 |
81,462 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1246 |
- |
2023-12-31 |
126,189 |
$4,571,000 |
5,186 |
|
D E SHAW & CO INC |
1173 |
- |
2023-12-31 |
117,772 |
$4,266,000 |
25,507 |
|
MARATHON CAPITAL MANAGEMENT |
26 |
- |
2023-12-31 |
109,315 |
$3,959,000 |
409 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1298 |
- |
2023-12-31 |
101,367 |
$3,673,000 |
17,197 |
|
CITIGROUP INC |
1267 |
- |
2023-12-31 |
99,634 |
$3,609,000 |
7,122 |
|
Jump Financial LLC |
186 |
- |
2023-12-31 |
98,327 |
$3,561,000 |
98,327 |
|
INVESTOR RESOURCES GROUP LLC |
23 |
- |
2024-03-31 |
79,792 |
$3,356,000 |
27,101 |
|
RAYMOND JAMES & ASSOCIATES |
1846 |
- |
2024-03-31 |
78,097 |
$3,285,000 |
9,117 |
|
HSBC HOLDINGS PLC |
1034 |
- |
2023-12-31 |
89,944 |
$3,235,000 |
25,360 |
|
TEXAS PERMANENT SCHOOL FUND |
794 |
- |
2023-12-31 |
85,891 |
$3,111,000 |
1,448 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
299 |
- |
2023-12-31 |
82,193 |
$2,977,000 |
15,961 |
|
CAPITAL INVESTMENT COUNSEL INC |
38 |
- |
2023-12-31 |
76,683 |
$2,777,000 |
2,100 |
|
JANE STREET GROUP LLC |
2071 |
- |
2023-12-31 |
76,333 |
$2,765,000 |
35,767 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
72,863 |
$2,639,000 |
7,705 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
155 |
- |
2023-12-31 |
71,895 |
$2,604,000 |
317 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1447 |
- |
2023-12-31 |
68,807 |
$2,492,000 |
7,012 |
|
Dynamic Technology Lab Private Ltd |
76 |
- |
2023-12-31 |
68,285 |
$2,473,000 |
46,250 |
|
Aquatic Capital Management LLC |
288 |
- |
2023-12-31 |
67,200 |
$2,434,000 |
67,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
65,080 |
$2,357,000 |
19,580 |
|
Illinois Municipal Retirement Fund |
472 |
- |
2023-12-31 |
60,219 |
$2,181,000 |
4,487 |
|
Moran Wealth Management LLC |
245 |
- |
2023-12-31 |
60,199 |
$2,180,000 |
1,243 |
|
ING INVESTMENT MANAGEMENT LLC |
1195 |
- |
2023-12-31 |
58,959 |
$2,135,000 |
9,463 |
|
GUGGENHEIM CAPITAL LLC |
894 |
- |
2023-12-31 |
48,540 |
$1,758,000 |
14,409 |
|
PEAK6 Investments LLC |
300 |
- |
2023-12-31 |
41,174 |
$1,491,000 |
11,206 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1133 |
- |
2024-03-31 |
32,386 |
$1,362,000 |
4,206 |
|
REGIONS FINANCIAL CORP |
439 |
- |
2024-03-31 |
31,678 |
$1,332,000 |
287 |
|
Quadrature Capital LTD |
348 |
- |
2023-12-31 |
36,371 |
$1,317,000 |
36,371 |
|
BROWN ADVISORY HOLDINGS INC |
731 |
- |
2024-03-31 |
29,460 |
$1,239,000 |
1,310 |
|
EQIS CAPITAL MANAGEMENT, INC. |
191 |
- |
2023-12-31 |
33,391 |
$1,209,000 |
1,743 |
|
GREYLIN INVESTMENT MANGEMENT INC |
43 |
- |
2024-03-31 |
28,346 |
$1,192,000 |
12,569 |
|
MARINER WEALTH ADVISORS, LLC |
1429 |
- |
2023-12-31 |
27,533 |
$997,000 |
1,085 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2057 |
- |
2024-03-31 |
23,410 |
$985,000 |
73 |
|
CLS INVESTMENT FIRM LLC |
732 |
- |
2022-12-31 |
19,848 |
$984,000 |
7,421 |
|
LPL FINANCIAL CORP |
3028 |
- |
2023-12-31 |
27,020 |
$979,000 |
145 |
|
Toroso Investments LLC |
633 |
- |
2023-12-31 |
26,956 |
$976,000 |
10,785 |
|
Adams Wealth Management |
61 |
- |
2023-12-31 |
24,487 |
$887,000 |
1,363 |
|
CAPTRUST FINANCIAL ADVISORS |
1353 |
- |
2023-12-31 |
24,208 |
$877,000 |
847 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
312 |
- |
2023-12-31 |
22,574 |
$818,000 |
13,119 |
|
Kula Investments LLC |
203 |
- |
2023-03-31 |
20,663 |
$739,000 |
12,449 |
|
CI Private Wealth LLC |
1443 |
- |
2023-12-31 |
19,015 |
$689,000 |
4,075 |
|
PROSHARE ADVISORS LLC |
887 |
- |
2023-12-31 |
18,330 |
$664,000 |
3,458 |
|
MOODY NATIONAL BANK TRUST DIVISION |
271 |
- |
2024-03-31 |
15,708 |
$661,000 |
71 |
|
STIFEL FINANCIAL CORP |
2408 |
- |
2023-12-31 |
18,163 |
$658,000 |
2,632 |
|
NEUBERGER BERMAN GROUP LLC |
1387 |
- |
2023-12-31 |
18,021 |
$653,000 |
842 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
369 |
- |
2023-12-31 |
16,686 |
$604,000 |
6,412 |
|
CREATIVE PLANNING |
1613 |
- |
2023-12-31 |
15,764 |
$571,000 |
2,899 |
|
Ridgewood Investments LLC |
111 |
- |
2024-03-31 |
12,852 |
$541,000 |
308 |
|
SAVANT CAPITAL MANAGEMENT INC |
545 |
- |
2023-12-31 |
14,882 |
$539,000 |
438 |
|
BURNS WEALTH MANAGEMENT, INC. |
329 |
- |
2023-12-31 |
14,668 |
$531,000 |
7,934 |
|
B&D White Capital Company LLC |
35 |
- |
2023-12-31 |
14,300 |
$518,000 |
14,300 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
743 |
- |
2023-12-31 |
13,954 |
$505,000 |
1,253 |
|
Nebula Research & Development LLC |
251 |
- |
2023-12-31 |
13,784 |
$499,000 |
13,784 |
|
|
100 Records found
|
1
|
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