|
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 :
|
|
|
2.52 (7.72%) |
|
|
|
|
|
|
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 |
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 |
|
MORGAN STANLEY |
979 |
- |
2023-12-31 |
4,133,655 |
$132,732,000 |
36,493 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
921 |
- |
2024-03-31 |
1,766,166 |
$61,622,000 |
11,849 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
364 |
- |
2023-12-31 |
1,775,780 |
$57,020,000 |
81,970 |
|
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 |
|
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 |
|
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 |
|
APG ALL PENSIONS GROUP |
284 |
- |
2023-12-31 |
1,023,973 |
$29,765,000 |
61,997 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
454 |
- |
2024-03-31 |
360,504 |
$12,578,000 |
40,130 |
|
Standard Life Aberdeen plc |
508 |
- |
2023-12-31 |
380,324 |
$12,212,000 |
69,745 |
|
FINANCIAL COUNSELORS INC |
123 |
- |
2024-03-31 |
347,775 |
$12,134,000 |
45,130 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
19 |
- |
2023-12-31 |
332,349 |
$10,672,000 |
291,924 |
|
iA Global Asset Management Inc. |
126 |
- |
2023-12-31 |
286,628 |
$9,204,000 |
60,622 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
205 |
- |
2024-03-31 |
240,042 |
$8,375,000 |
34,669 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
958 |
- |
2024-03-31 |
199,692 |
$6,967,000 |
5,714 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
829 |
- |
2023-12-31 |
213,711 |
$6,862,000 |
10,949 |
|
KOREA INVESTMENT CORP |
532 |
- |
2023-12-31 |
201,201 |
$6,461,000 |
48,870 |
|
Treasurer of the State of North Carolina |
487 |
- |
2023-12-31 |
200,874 |
$6,450,000 |
1,320 |
|
AMERIPRISE FINANCIAL INC |
2105 |
- |
2023-12-31 |
198,026 |
$6,359,000 |
16,918 |
|
WELLS FARGO & CO/MN |
1776 |
- |
2023-12-31 |
197,177 |
$6,331,000 |
35,949 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
852 |
- |
2024-03-31 |
152,055 |
$5,756,000 |
77,819 |
|
Assenagon Asset Management S.A. |
554 |
- |
2024-03-31 |
161,288 |
$5,627,000 |
129,837 |
|
PANAGORA ASSET MANAGEMENT INC |
300 |
- |
2023-12-31 |
171,262 |
$5,499,000 |
47,411 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
530 |
- |
2024-03-31 |
156,226 |
$5,451,000 |
47,033 |
|
LPL FINANCIAL CORP |
1657 |
- |
2023-12-31 |
160,365 |
$5,149,000 |
15,260 |
|
GOTHAM ASSET MANAGEMENT, LLC |
288 |
- |
2023-12-31 |
156,698 |
$5,032,000 |
37,452 |
|
ADAGE CAPITAL PARTNERS GP LLC |
681 |
- |
2023-12-31 |
156,296 |
$5,019,000 |
49,700 |
|
Pictet Asset Management Holding SA |
790 |
- |
2023-12-31 |
155,751 |
$5,001,000 |
1,739 |
|
PNC FINANCIAL SERVICES GROUP INC |
648 |
- |
2023-12-31 |
154,437 |
$4,959,000 |
11,026 |
|
Handelsbanken Fonder AB |
430 |
- |
2023-12-31 |
154,282 |
$4,954,000 |
19,429 |
|
MIZUHO MARKETS AMERICAS LLC |
105 |
- |
2023-12-31 |
146,090 |
$4,691,000 |
62,841 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
144,535 |
$4,641,000 |
24,527 |
|
FIFTH THIRD BANCORP |
329 |
- |
2024-03-31 |
130,639 |
$4,558,000 |
126 |
|
Wealthfront Advisers LLC |
314 |
- |
2024-03-31 |
118,407 |
$4,131,000 |
8,209 |
|
Cresset Asset Management LLC |
377 |
- |
2023-12-31 |
128,621 |
$4,130,000 |
33,659 |
|
STEPHENS INC /AR/ |
276 |
- |
2023-12-31 |
124,697 |
$4,004,000 |
8,963 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
751 |
- |
2023-12-31 |
121,252 |
$3,893,000 |
3,313 |
|
AM INVESTMENT STRATEGIES LLC |
19 |
- |
2024-03-31 |
108,625 |
$3,790,000 |
1,474 |
|
TORONTO DOMINION BANK |
632 |
- |
2023-12-31 |
114,205 |
$3,667,000 |
2,738 |
|
Pacer Advisors Inc. |
495 |
- |
2023-12-31 |
112,229 |
$3,604,000 |
62,225 |
|
FRANKLIN RESOURCES INC |
1163 |
- |
2023-12-31 |
106,440 |
$3,418,000 |
2,079 |
|
HIGHTOWER ADVISORS, LLC |
1160 |
- |
2023-12-31 |
100,912 |
$3,232,000 |
21,330 |
|
Sontag Advisory LLC |
142 |
- |
2023-12-31 |
100,086 |
$3,214,000 |
3 |
|
Ethic Inc. |
258 |
- |
2023-12-31 |
95,926 |
$3,080,000 |
16,976 |
|
GATEWAY INVESTMENT ADVISERS LP |
233 |
- |
2024-03-31 |
85,660 |
$2,989,000 |
42,972 |
|
BONTEMPO OHLY CAPITAL MGMT LLC |
22 |
- |
2023-12-31 |
92,295 |
$2,964,000 |
5,631 |
|
ExodusPoint Capital Management LP |
425 |
- |
2023-12-31 |
92,037 |
$2,955,000 |
92,037 |
|
Cetera Investment Advisers |
653 |
- |
2023-12-31 |
87,690 |
$2,816,000 |
14,340 |
|
STATE TREASURER STATE OF MICHIGAN |
546 |
- |
2024-03-31 |
79,375 |
$2,769,000 |
100 |
|
MONEY CONCEPTS CAPITAL CORP |
106 |
- |
2024-03-31 |
78,705 |
$2,746,000 |
3,465 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
82,608 |
$2,653,000 |
640 |
|
WALLEYE TRADING LLC |
339 |
- |
2023-12-31 |
81,155 |
$2,606,000 |
45,031 |
|
Kestra Advisory Services LLC |
687 |
- |
2023-12-31 |
79,331 |
$2,547,000 |
3,341 |
|
FORSTA AP-FONDEN |
512 |
- |
2023-12-31 |
74,500 |
$2,392,000 |
8,600 |
|
HRT FINANCIAL LLC |
537 |
- |
2023-12-31 |
73,853 |
$2,371,000 |
73,853 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
568 |
- |
2023-12-31 |
73,393 |
$2,357,000 |
3,100 |
|
COMERICA BANK |
1097 |
- |
2023-12-31 |
70,866 |
$2,275,000 |
1,320 |
|
Atria Wealth Solutions Inc. |
569 |
- |
2023-12-31 |
68,497 |
$2,199,000 |
4,331 |
|
B. Metzler seel. Sohn & Co. AG |
342 |
- |
2023-12-31 |
68,340 |
$2,194,000 |
56,511 |
|
Jump Financial LLC |
340 |
- |
2023-12-31 |
67,300 |
$2,161,000 |
62,001 |
|
CWM Advisors LLC |
101 |
- |
2023-12-31 |
66,741 |
$2,143,000 |
6,242 |
|
Orion Portfolio Solutions LLC |
598 |
- |
2023-12-31 |
66,552 |
$2,135,000 |
17,809 |
|
|
100 Records found
|
1
|
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