|
Institutional
Holders
Total
Institutions:
|
591 32 |
|
Total
shares held :
|
224,960,093 |
|
% of shares
held :
|
41.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
575,674 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.54 |
|
Last
Quarter's Ending
Price :
|
$32.11 |
|
Last
Quarter's Average
Price :
|
$32.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.95 (9.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
7,342,529
|
3.26%
|
|
|
Increased
Positions : |
226
|
14,671,580
|
6.52%
|
|
|
Unchanged
Positions : |
98
|
3,923,811
|
1.74%
|
|
|
Decreased
Positions : |
218
|
-19,652,857
|
-8.74%
|
|
|
Closed
Positions : |
81
|
-1,785,578
|
-0.79%
|
|
|
Guru
Positions : |
3
|
181,550
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
589 |
- |
2023-12-31 |
34,806,061 |
$1,117,623,000 |
-285,832 |
|
BLACKROCK INC. |
622 |
- |
2023-12-31 |
27,721,216 |
$890,128,000 |
-269,986 |
|
STATE STREET CORP |
375 |
- |
2023-12-31 |
26,728,415 |
$858,249,000 |
80,949 |
|
GEODE CAPITAL MANAGEMENT LLC |
538 |
- |
2023-12-31 |
6,831,259 |
$218,807,000 |
165,088 |
|
INVESCO LTD |
518 |
- |
2023-12-31 |
6,644,299 |
$213,348,000 |
629,729 |
|
MAIRS & POWER INC |
20 |
- |
2023-12-31 |
5,459,039 |
$175,290,000 |
108,944 |
|
PROSHARE ADVISORS LLC |
81 |
- |
2023-12-31 |
5,132,604 |
$164,808,000 |
646,645 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
38 |
- |
2023-12-31 |
5,049,237 |
$162,131,000 |
-113,785 |
|
MORGAN STANLEY |
979 |
- |
2023-12-31 |
4,133,655 |
$132,732,000 |
36,493 |
|
PRINCIPAL FINANCIAL GROUP INC |
203 |
- |
2023-12-31 |
4,095,616 |
$131,510,000 |
-264,339 |
|
RENAISSANCE TECHNOLOGIES LLC |
122 |
- |
2023-12-31 |
3,500,887 |
$112,413,000 |
1,102,500 |
|
GOLDMAN SACHS GROUP INC/ |
694 |
- |
2023-12-31 |
2,900,989 |
$93,151,000 |
1,434,437 |
|
NORTHERN TRUST CORP |
652 |
- |
2023-12-31 |
2,883,514 |
$92,590,000 |
-176,333 |
|
STIFEL FINANCIAL CORP |
194 |
- |
2023-12-31 |
2,654,609 |
$85,239,000 |
144,605 |
|
FIRST TRUST ADVISORS LP |
279 |
- |
2023-12-31 |
2,583,700 |
$82,963,000 |
196,460 |
|
DIMENSIONAL FUND ADVISORS INC |
1104 |
- |
2023-12-31 |
2,450,447 |
$78,679,000 |
56,189 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
20 |
- |
2023-12-31 |
2,195,290 |
$70,491,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
104 |
- |
2023-12-31 |
2,150,731 |
$69,060,000 |
1,521,804 |
|
LEGAL & GENERAL GROUP PLC |
609 |
- |
2023-12-31 |
2,093,747 |
$67,230,000 |
349,779 |
|
NORGES BANK |
805 |
*New |
2023-12-31 |
1,940,908 |
$62,323,000 |
1,940,908 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
312 |
- |
2023-12-31 |
1,894,558 |
$60,834,000 |
-12,322,363 |
|
Tandem Investment Advisors Inc. |
23 |
- |
2023-12-31 |
1,880,928 |
$60,397,000 |
-78,149 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
364 |
- |
2023-12-31 |
1,775,780 |
$57,020,000 |
81,970 |
|
BANK OF NEW YORK MELLON CORP |
972 |
- |
2023-12-31 |
1,754,317 |
$56,331,000 |
2,055 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
927 |
- |
2023-12-31 |
1,674,310 |
$53,762,000 |
47,839 |
|
AMUNDI |
525 |
- |
2023-12-31 |
1,628,987 |
$52,502,000 |
204,679 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
569 |
- |
2023-12-31 |
1,590,414 |
$51,068,000 |
32,852 |
|
MILLENNIUM MANAGEMENT LLC |
537 |
- |
2023-12-31 |
1,405,531 |
$45,132,000 |
122,175 |
|
TWO SIGMA INVESTMENTS LLC |
244 |
*New |
2023-12-31 |
1,204,311 |
$38,670,000 |
1,204,311 |
|
Man Group plc |
208 |
- |
2023-12-31 |
1,175,063 |
$37,731,000 |
1,175,063 |
|
J P MORGAN CHASE & CO |
1235 |
- |
2023-12-31 |
1,168,914 |
$37,534,000 |
391,179 |
|
NUVEEN ASSET MANAGEMENT, LLC |
760 |
- |
2023-12-31 |
1,150,268 |
$36,935,000 |
-76,582 |
|
MARSHALL WACE LLP |
267 |
*New |
2023-12-31 |
1,128,273 |
$36,229,000 |
1,128,273 |
|
TD ASSET MANAGEMENT INC |
358 |
- |
2023-12-31 |
1,060,592 |
$34,056,000 |
-11,010 |
|
BARCLAYS PLC |
622 |
- |
2023-12-31 |
1,008,431 |
$32,381,000 |
422,607 |
|
CITADEL ADVISORS LLC |
621 |
- |
2023-12-31 |
1,006,707 |
$32,325,000 |
330,687 |
|
DEUTSCHE BANK AG |
656 |
- |
2023-12-31 |
986,244 |
$31,668,000 |
38,269 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
618 |
- |
2024-03-31 |
896,257 |
$31,270,000 |
-8,885 |
|
Swiss National Bank |
548 |
- |
2023-12-31 |
936,900 |
$30,084,000 |
-27,000 |
|
APG ALL PENSIONS GROUP |
284 |
- |
2023-12-31 |
1,023,973 |
$29,765,000 |
61,997 |
|
CREDIT SUISSE/ |
541 |
- |
2023-12-31 |
921,063 |
$29,575,000 |
-623,218 |
|
NOMURA ASSET MANAGEMENT CO LTD |
205 |
- |
2023-12-31 |
903,603 |
$29,015,000 |
125,678 |
|
Ensign Peak Advisors Inc |
260 |
- |
2023-12-31 |
895,995 |
$28,770,000 |
52,017 |
|
D E SHAW & CO INC |
389 |
- |
2023-12-31 |
869,254 |
$27,912,000 |
863,988 |
|
CBOE Vest Financial LLC |
54 |
- |
2023-12-31 |
868,251 |
$27,880,000 |
305,866 |
|
RHUMBLINE ADVISERS |
533 |
- |
2023-12-31 |
814,348 |
$26,149,000 |
-12,337 |
|
AQR CAPITAL MANAGEMENT LLC |
426 |
- |
2023-12-31 |
804,350 |
$25,747,000 |
-258,067 |
|
BANK OF MONTREAL /CAN/ |
615 |
- |
2023-12-31 |
777,483 |
$24,988,000 |
57,265 |
|
ROYAL BANK OF CANADA |
1023 |
- |
2023-12-31 |
770,390 |
$24,738,000 |
114,947 |
|
GRANDFIELD & DODD LLC |
22 |
- |
2023-12-31 |
762,791 |
$24,493,000 |
128,349 |
|
US BANCORP |
278 |
- |
2023-12-31 |
734,553 |
$23,586,000 |
-119,153 |
|
BANK OF AMERICA CORP /DE/ |
1682 |
- |
2023-12-31 |
728,110 |
$23,380,000 |
-353,315 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
477 |
- |
2023-12-31 |
704,701 |
$22,628,000 |
-29,840 |
|
ENVESTNET ASSET MANAGEMENT INC |
978 |
- |
2023-12-31 |
686,487 |
$22,043,000 |
74,028 |
|
Qube Research & Technologies Ltd |
426 |
- |
2023-12-31 |
627,554 |
$20,151,000 |
623,437 |
|
TWO SIGMA ADVISERS, LLC |
334 |
*New |
2023-12-31 |
623,900 |
$20,033,000 |
623,900 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
|
- |
2023-12-31 |
607,714 |
$19,514,000 |
30,512 |
|
CITIGROUP INC |
601 |
- |
2023-12-31 |
583,396 |
$18,733,000 |
102,662 |
|
Squarepoint Ops LLC |
288 |
- |
2023-12-31 |
561,682 |
$18,036,000 |
330,155 |
|
BNP PARIBAS ARBITRAGE SA |
504 |
- |
2023-12-31 |
534,764 |
$17,171,000 |
-393,742 |
|
CWM LLC |
218 |
- |
2024-03-31 |
476,969 |
$16,641,000 |
23,943 |
|
SJS Investment Consulting Inc. |
3 |
- |
2024-03-31 |
454,273 |
$15,850,000 |
4,324 |
|
TOBAM |
|
- |
2023-12-31 |
484,838 |
$15,568,000 |
-128,438 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
136 |
- |
2023-12-31 |
477,733 |
$15,340,000 |
93,254 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
449 |
- |
2023-12-31 |
469,111 |
$15,293,000 |
19,466 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
469 |
*New |
2023-12-31 |
469,003 |
$15,060,000 |
469,003 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
265 |
- |
2023-12-31 |
461,552 |
$14,820,000 |
-10,839 |
|
VICTORY CAPITAL MANAGEMENT INC |
878 |
- |
2023-12-31 |
456,326 |
$14,653,000 |
-3,225 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
562 |
- |
2023-12-31 |
449,919 |
$14,447,000 |
-1,843 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
475 |
- |
2023-12-31 |
446,696 |
$14,343,000 |
-116,306 |
|
EPIQ PARTNERS LLC |
1 |
- |
2024-03-31 |
407,675 |
$14,224,000 |
0 |
|
Advisor Group Holdings Inc. |
615 |
- |
2023-12-31 |
439,437 |
$14,113,000 |
-218,621 |
|
AMG NATIONAL TRUST BANK |
42 |
- |
2023-12-31 |
437,012 |
$14,032,000 |
-1,060 |
|
JANE STREET GROUP LLC |
744 |
- |
2023-12-31 |
423,369 |
$13,594,000 |
-39,216 |
|
HSBC HOLDINGS PLC |
697 |
- |
2023-12-31 |
419,337 |
$13,456,000 |
-150,171 |
|
UBS Group AG |
1311 |
- |
2023-12-31 |
398,331 |
$12,790,000 |
-193,169 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1049 |
- |
2023-12-31 |
387,237 |
$12,435,000 |
1 |
|
Standard Life Aberdeen plc |
508 |
- |
2023-12-31 |
380,324 |
$12,212,000 |
69,745 |
|
ALLIANCEBERNSTEIN L.P. |
1063 |
- |
2023-12-31 |
370,675 |
$11,902,000 |
-80 |
|
MATHER GROUP, INC. |
58 |
- |
2024-03-31 |
367,732 |
$11,808,000 |
-1,109 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
493 |
- |
2023-12-31 |
357,468 |
$11,478,000 |
-17,500 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
342,275 |
$10,932,000 |
-17,394 |
|
BRIDGEWATER ASSOCIATES INC |
236 |
- |
2023-12-31 |
336,765 |
$10,814,000 |
-83,350 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
19 |
- |
2023-12-31 |
332,349 |
$10,672,000 |
291,924 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
565 |
- |
2023-12-31 |
329,089 |
$10,567,000 |
-1,262 |
|
JANNEY MONTGOMERY SCOTT LLC |
498 |
- |
2023-12-31 |
320,374 |
$10,287,000 |
-8,088 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
309,330 |
$9,933,000 |
-6,380 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
302,645 |
$9,718,000 |
-8,152 |
|
Cubist Systematic Strategies LLC |
254 |
*New |
2023-12-31 |
290,890 |
$9,340,000 |
290,890 |
|
iA Global Asset Management Inc. |
126 |
- |
2023-12-31 |
286,628 |
$9,204,000 |
60,622 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
277,899 |
$8,923,000 |
-7 |
|
Vident Advisory LLC |
145 |
*New |
2023-12-31 |
271,587 |
$8,721,000 |
271,587 |
|
MANUFACTURERES LIFE INSURANCE CO |
906 |
- |
2023-12-31 |
262,062 |
$8,415,000 |
-1,253 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
790 |
- |
2023-12-31 |
259,970 |
$8,348,000 |
-155,362 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
421 |
- |
2023-12-31 |
254,517 |
$8,173,000 |
20,445 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
81 |
- |
2023-12-31 |
253,728 |
$8,147,000 |
31,410 |
|
MERCER GLOBAL ADVISORS INC /ADV |
354 |
- |
2023-12-31 |
253,245 |
$8,132,000 |
198,703 |
|
AVIVA PLC |
431 |
- |
2023-12-31 |
243,374 |
$7,815,000 |
106,148 |
|
DORSEY & WHITNEY TRUST CO LLC |
39 |
- |
2023-12-31 |
238,956 |
$7,673,000 |
2,139 |
|
SEI INVESTMENTS CO |
1024 |
- |
2023-12-31 |
222,799 |
$7,154,000 |
-24,081 |
|
|
100 Records found
|
1
|
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