|
Institutional
Holders
Total
Institutions:
|
345 7 |
|
Total
shares held :
|
85,316,948 |
|
% of shares
held :
|
95.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-1,898,497 |
|
% of shares
held change :
|
-2.12% |
|
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 : |
32
|
1,211,989
|
1.42%
|
|
|
Increased
Positions : |
124
|
5,147,608
|
6.03%
|
|
|
Unchanged
Positions : |
59
|
1,271,440
|
1.49%
|
|
|
Decreased
Positions : |
130
|
-6,699,380
|
-7.85%
|
|
|
Closed
Positions : |
39
|
-1,558,714
|
-1.83%
|
|
|
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 |
BLACKROCK INC. |
657 |
- |
2024-03-31 |
10,926,207 |
$891,906,000 |
334,286 |
|
VANGUARD GROUP INC |
803 |
- |
2024-03-31 |
8,768,632 |
$715,783,000 |
149,133 |
|
WASATCH ADVISORS INC |
2 |
- |
2024-03-31 |
7,409,080 |
$604,803,000 |
569,249 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
3,762,064 |
$307,097,000 |
3,640,748 |
|
STATE STREET CORP |
858 |
- |
2023-12-31 |
2,956,410 |
$196,010,000 |
133,552 |
|
MACKENZIE FINANCIAL CORP |
104 |
- |
2024-03-31 |
2,038,615 |
$166,412,000 |
231,208 |
|
CLEARBRIDGE ADVISORS LLC |
171 |
- |
2023-12-31 |
2,357,572 |
$156,307,000 |
152,897 |
|
BROWN ADVISORY HOLDINGS INC |
92 |
- |
2024-03-31 |
1,866,489 |
$152,361,000 |
52,086 |
|
GEODE CAPITAL MANAGEMENT LLC |
736 |
- |
2023-12-31 |
1,892,924 |
$125,515,000 |
84,864 |
|
DIMENSIONAL FUND ADVISORS INC |
822 |
- |
2024-03-31 |
1,431,561 |
$116,858,000 |
21,821 |
|
FRANKLIN RESOURCES INC |
351 |
- |
2023-12-31 |
1,480,655 |
$98,167,000 |
96,583 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
677 |
- |
2024-03-31 |
1,060,666 |
$86,582,000 |
58,383 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
25 |
- |
2023-12-31 |
1,186,491 |
$78,664,000 |
52,383 |
|
GOLDMAN SACHS GROUP INC/ |
780 |
- |
2023-12-31 |
1,129,634 |
$74,895,000 |
223,428 |
|
JANUS HENDERSON GROUP PLC |
303 |
- |
2023-12-31 |
1,088,267 |
$72,153,000 |
899 |
|
LOOMIS SAYLES & CO L P |
101 |
- |
2023-12-31 |
880,654 |
$58,387,000 |
480,971 |
|
MORGAN STANLEY |
1669 |
- |
2023-12-31 |
792,834 |
$52,565,000 |
91,818 |
|
SEI INVESTMENTS CO |
312 |
- |
2024-03-31 |
570,051 |
$46,533,000 |
12,958 |
|
INVESCO LTD |
1084 |
- |
2023-12-31 |
615,149 |
$40,784,000 |
131,106 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
151 |
- |
2023-12-31 |
581,342 |
$38,543,000 |
19,680 |
|
PRUDENTIAL FINANCIAL INC |
282 |
- |
2023-12-31 |
573,143 |
$37,999,000 |
142,229 |
|
NUVEEN ASSET MANAGEMENT, LLC |
745 |
- |
2023-12-31 |
572,495 |
$37,956,000 |
2,938 |
|
Eversept Partners LLC |
8 |
- |
2023-12-31 |
494,919 |
$32,813,000 |
156,403 |
|
PRINCIPAL FINANCIAL GROUP INC |
685 |
- |
2024-03-31 |
364,051 |
$29,717,000 |
13,385 |
|
Man Group plc |
274 |
- |
2023-12-31 |
418,986 |
$27,779,000 |
418,986 |
|
ASHFORD CAPITAL MANAGEMENT INC |
5 |
- |
2023-12-31 |
408,682 |
$27,096,000 |
4,403 |
|
ROYAL BANK OF CANADA |
1050 |
- |
2023-12-31 |
352,461 |
$23,368,000 |
7,209 |
|
MACQUARIE GROUP LTD |
640 |
- |
2023-12-31 |
344,505 |
$22,841,000 |
127,559 |
|
RHUMBLINE ADVISERS |
647 |
- |
2024-03-31 |
272,529 |
$22,247,000 |
1,303 |
|
SUMMIT CREEK ADVISORS LLC |
11 |
- |
2024-03-31 |
256,331 |
$20,924,000 |
1,541 |
|
DF DENT & CO INC |
67 |
- |
2023-12-31 |
253,250 |
$16,790,000 |
4,901 |
|
AMERIPRISE FINANCIAL INC |
1427 |
- |
2023-12-31 |
228,834 |
$15,172,000 |
10,268 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
238 |
- |
2023-12-31 |
227,255 |
$15,067,000 |
22,545 |
|
Swiss National Bank |
769 |
- |
2024-03-31 |
169,300 |
$13,820,000 |
600 |
|
CITADEL ADVISORS LLC |
1026 |
- |
2023-12-31 |
192,403 |
$12,756,000 |
84,441 |
|
BARCLAYS PLC |
920 |
- |
2023-12-31 |
191,783 |
$12,715,000 |
136,643 |
|
ALLIANCEBERNSTEIN L.P. |
1050 |
- |
2023-12-31 |
185,825 |
$12,320,000 |
816 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
812 |
- |
2024-03-31 |
147,147 |
$12,012,000 |
1,245 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
564 |
- |
2024-03-31 |
140,614 |
$11,479,000 |
123,402 |
|
CREDIT SUISSE/ |
873 |
- |
2024-03-31 |
134,661 |
$10,992,000 |
184 |
|
JANE STREET GROUP LLC |
969 |
- |
2023-12-31 |
140,658 |
$9,326,000 |
108,209 |
|
Retirement Systems of Alabama |
526 |
- |
2024-03-31 |
107,744 |
$8,795,000 |
501 |
|
LEGAL & GENERAL GROUP PLC |
1205 |
- |
2023-12-31 |
132,491 |
$8,784,000 |
1,590 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
692 |
- |
2024-03-31 |
150,801 |
$8,673,000 |
13,224 |
|
FIRST TRUST ADVISORS LP |
1084 |
- |
2023-12-31 |
117,542 |
$7,793,000 |
28,228 |
|
HIGHTOWER ADVISORS, LLC |
810 |
- |
2024-03-31 |
88,703 |
$7,232,000 |
596 |
|
WELLS FARGO & CO/MN |
1780 |
- |
2024-03-31 |
84,253 |
$6,878,000 |
1,853 |
|
CASTLEARK MANAGEMENT LLC |
72 |
- |
2023-12-31 |
102,770 |
$6,814,000 |
32,080 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
510 |
- |
2023-12-31 |
102,196 |
$6,776,000 |
12,765 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
694 |
- |
2024-03-31 |
82,851 |
$6,763,000 |
200 |
|
TEXAS PERMANENT SCHOOL FUND |
439 |
- |
2024-03-31 |
75,092 |
$6,130,000 |
1,121 |
|
DEUTSCHE BANK AG |
1173 |
- |
2023-12-31 |
88,588 |
$5,873,000 |
239 |
|
ING INVESTMENT MANAGEMENT LLC |
805 |
- |
2023-12-31 |
88,536 |
$5,870,000 |
3,801 |
|
AH LISANTI CAPITAL GROWTH LLC |
34 |
- |
2024-03-31 |
57,585 |
$4,701,000 |
57,585 |
|
HSBC HOLDINGS PLC |
950 |
- |
2023-12-31 |
67,991 |
$4,490,000 |
67,991 |
|
MADISON ASSET MANAGEMENT LLC |
177 |
- |
2024-03-31 |
53,859 |
$4,397,000 |
5,223 |
|
M&T BANK CORP |
472 |
- |
2024-03-31 |
49,485 |
$4,039,000 |
2,311 |
|
BNP PARIBAS ARBITRAGE SA |
1080 |
- |
2024-03-31 |
49,286 |
$4,023,000 |
6,536 |
|
COMERICA BANK |
816 |
- |
2023-12-31 |
58,829 |
$3,900,000 |
339 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
78 |
- |
2024-03-31 |
42,780 |
$3,492,000 |
8,320 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1343 |
- |
2023-12-31 |
48,019 |
$3,184,000 |
2,712 |
|
RENAISSANCE GROUP LLC |
141 |
- |
2024-03-31 |
35,206 |
$2,874,000 |
7,374 |
|
AQR CAPITAL MANAGEMENT LLC |
1249 |
- |
2023-12-31 |
37,018 |
$2,454,000 |
29,108 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
591 |
- |
2024-03-31 |
29,460 |
$2,405,000 |
4,152 |
|
SUMMIT INVESTMENT ADVISORS INC |
247 |
- |
2023-12-31 |
34,900 |
$2,314,000 |
7,376 |
|
CITIGROUP INC |
1730 |
- |
2024-03-31 |
26,301 |
$2,147,000 |
9,217 |
|
Qube Research & Technologies Ltd |
1290 |
- |
2023-12-31 |
30,422 |
$2,017,000 |
28,964 |
|
Louisiana State Employees Retirement System |
490 |
- |
2024-03-31 |
24,700 |
$2,016,000 |
700 |
|
TWO SIGMA INVESTMENTS LLC |
1582 |
- |
2023-12-31 |
26,168 |
$1,735,000 |
6,068 |
|
STATE TREASURER STATE OF MICHIGAN |
697 |
- |
2024-03-31 |
21,022 |
$1,716,000 |
500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
997 |
- |
2023-12-31 |
25,609 |
$1,698,000 |
25,609 |
|
PROSHARE ADVISORS LLC |
701 |
- |
2024-03-31 |
19,477 |
$1,590,000 |
1,053 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1021 |
- |
2024-03-31 |
26,663 |
$1,565,000 |
2,660 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
756 |
- |
2024-03-31 |
18,980 |
$1,549,000 |
85 |
|
CORNERCAP INVESTMENT COUNSEL INC |
124 |
- |
2024-03-31 |
17,347 |
$1,416,000 |
154 |
|
CWM Advisors LLC |
186 |
- |
2024-03-31 |
15,597 |
$1,273,000 |
9,818 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
397 |
- |
2023-12-31 |
19,050 |
$1,263,000 |
94 |
|
GOTHAM ASSET MANAGEMENT, LLC |
741 |
- |
2023-12-31 |
18,274 |
$1,212,000 |
3,170 |
|
ZBN.A. |
192 |
- |
2023-12-31 |
17,733 |
$1,176,000 |
991 |
|
Goss Wealth Management LLC |
884 |
- |
2023-12-31 |
15,530 |
$1,078,000 |
4,024 |
|
Pacer Advisors Inc. |
880 |
- |
2024-03-31 |
13,181 |
$1,076,000 |
320 |
|
STRS OHIO |
883 |
- |
2023-12-31 |
16,100 |
$1,067,000 |
5,300 |
|
ALPS ADVISERS INC |
478 |
- |
2023-12-31 |
15,352 |
$1,018,000 |
1,097 |
|
US BANCORP |
1140 |
- |
2024-03-31 |
11,489 |
$938,000 |
521 |
|
Edgestream Partners L.P. |
547 |
- |
2024-03-31 |
10,025 |
$818,000 |
2,299 |
|
FIS GROUP INC. |
748 |
- |
2023-12-31 |
12,269 |
$813,000 |
147 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
486 |
- |
2024-03-31 |
9,886 |
$807,000 |
1,691 |
|
TOWER RESEARCH CAPITAL LLC |
1012 |
- |
2023-12-31 |
12,115 |
$803,000 |
6,607 |
|
Engineers Gate Manager LP |
918 |
- |
2023-12-31 |
12,036 |
$798,000 |
12,036 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1187 |
- |
2024-03-31 |
9,306 |
$759,000 |
55 |
|
Cubist Systematic Strategies LLC |
1265 |
- |
2023-12-31 |
10,503 |
$696,000 |
10,503 |
|
PETRUS TRUST COMPANY, LTA |
131 |
- |
2023-12-31 |
9,907 |
$657,000 |
1,839 |
|
CREATIVE PLANNING |
1517 |
- |
2023-12-31 |
9,602 |
$637,000 |
2,744 |
|
BANK OF MONTREAL /CAN/ |
1900 |
- |
2023-12-31 |
9,147 |
$613,000 |
796 |
|
BTC Capital Management Inc. |
162 |
- |
2024-03-31 |
6,753 |
$551,000 |
1,831 |
|
Legato Capital Management LLC |
427 |
- |
2024-03-31 |
6,535 |
$533,000 |
6,535 |
|
State of Wyoming |
124 |
- |
2023-12-31 |
7,331 |
$486,000 |
2,481 |
|
PROFUND ADVISORS LLC |
697 |
- |
2024-03-31 |
4,812 |
$393,000 |
188 |
|
STEPHENS INC /AR/ |
847 |
- |
2023-12-31 |
5,734 |
$380,000 |
1,656 |
|
PFS INVESTMENTS INC. |
421 |
- |
2023-06-30 |
5,950 |
$376,000 |
433 |
|
|
100 Records found
|
1
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