|
Institutional
Holders
Total
Institutions:
|
334 25 |
|
Total
shares held :
|
145,922,526 |
|
% of shares
held :
|
65.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
1,264,445 |
|
% of shares
held change :
|
0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.90 |
|
Last
Quarter's Ending
Price :
|
$25.13 |
|
Last
Quarter's Average
Price :
|
$24.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.58 (6.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,337,290
|
1.6%
|
|
|
Increased
Positions : |
108
|
15,638,092
|
10.72%
|
|
|
Unchanged
Positions : |
77
|
2,083,797
|
1.43%
|
|
|
Decreased
Positions : |
123
|
-13,890,799
|
-9.52%
|
|
|
Closed
Positions : |
51
|
-2,820,138
|
-1.93%
|
|
|
Guru
Positions : |
3
|
509,976
|
0.35%
|
|
|
|
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 |
1058 |
- |
2023-12-31 |
17,105,672 |
$429,866,000 |
-59,560 |
|
BLACKROCK INC. |
1324 |
- |
2023-12-31 |
12,703,843 |
$319,248,000 |
49,558 |
|
DIMENSIONAL FUND ADVISORS INC |
268 |
- |
2023-12-31 |
10,214,010 |
$256,681,000 |
210,754 |
|
FMR LLC |
756 |
- |
2023-12-31 |
7,792,511 |
$195,826,000 |
-586,796 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
6,472,102 |
$162,644,000 |
8,285 |
|
MILLENNIUM MANAGEMENT LLC |
120 |
- |
2023-12-31 |
6,450,267 |
$162,095,000 |
4,048,815 |
|
MACQUARIE GROUP LTD |
193 |
- |
2023-12-31 |
4,896,762 |
$123,056,000 |
-324,421 |
|
STIFEL FINANCIAL CORP |
155 |
- |
2023-12-31 |
4,684,163 |
$117,713,000 |
-95,128 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
517 |
- |
2023-12-31 |
4,379,475 |
$110,056,000 |
-47,730 |
|
LSV ASSET MANAGEMENT |
130 |
- |
2023-12-31 |
4,349,400 |
$109,300,000 |
-2,566,991 |
|
INVESCO LTD |
737 |
- |
2023-12-31 |
4,308,812 |
$108,280,000 |
-63,222 |
|
CITADEL ADVISORS LLC |
237 |
- |
2023-12-31 |
3,889,577 |
$97,745,000 |
931,474 |
|
US BANCORP |
142 |
- |
2023-12-31 |
3,232,649 |
$81,236,000 |
-274 |
|
WELLINGTON MANAGEMENT CO LLP |
608 |
- |
2023-12-31 |
3,151,535 |
$79,198,000 |
1,359,437 |
|
STATE STREET CORP |
1455 |
- |
2023-12-31 |
3,100,050 |
$77,904,000 |
158,866 |
|
GEODE CAPITAL MANAGEMENT LLC |
1196 |
- |
2023-12-31 |
2,490,364 |
$62,593,000 |
78,918 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
677 |
- |
2023-12-31 |
2,205,196 |
$55,418,000 |
2,092,948 |
|
MORGAN STANLEY |
1631 |
- |
2023-12-31 |
2,182,197 |
$54,839,000 |
-596,137 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
97 |
- |
2023-12-31 |
1,969,371 |
$49,490,000 |
199,366 |
|
FIFTHDELTA Ltd |
7 |
- |
2023-12-31 |
1,940,312 |
$48,760,000 |
-1,032,988 |
|
NORGES BANK |
961 |
*New |
2023-12-31 |
1,741,385 |
$43,761,000 |
1,741,385 |
|
VICTORY CAPITAL MANAGEMENT INC |
536 |
- |
2023-12-31 |
1,457,882 |
$36,637,000 |
1,435,782 |
|
PRINCIPAL FINANCIAL GROUP INC |
608 |
- |
2023-12-31 |
1,276,963 |
$32,090,000 |
-47,686 |
|
FRANKLIN RESOURCES INC |
599 |
- |
2023-12-31 |
1,258,188 |
$31,618,000 |
84,462 |
|
ROYCE & ASSOCIATES LLC |
94 |
- |
2023-12-31 |
1,196,584 |
$30,070,000 |
-207,100 |
|
BANK OF NEW YORK MELLON CORP |
1409 |
- |
2023-12-31 |
1,147,712 |
$28,842,000 |
-80,484 |
|
GOLDMAN SACHS GROUP INC/ |
1357 |
- |
2023-12-31 |
1,059,264 |
$26,619,000 |
-265,304 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
69 |
- |
2022-12-31 |
958,833 |
$26,349,000 |
25,886 |
|
PANAGORA ASSET MANAGEMENT INC |
141 |
- |
2023-12-31 |
1,038,053 |
$26,086,000 |
62,396 |
|
NORTHERN TRUST CORP |
1468 |
- |
2023-12-31 |
973,343 |
$24,460,000 |
5,622 |
|
CITIGROUP INC |
511 |
- |
2023-12-31 |
961,440 |
$24,161,000 |
343,864 |
|
TWO SIGMA INVESTMENTS LLC |
343 |
- |
2023-12-31 |
887,107 |
$22,293,000 |
282,408 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
205 |
- |
2023-12-31 |
795,356 |
$19,987,000 |
-1,067,702 |
|
Cubist Systematic Strategies LLC |
93 |
- |
2023-12-31 |
742,112 |
$18,649,000 |
267,729 |
|
JANE STREET GROUP LLC |
589 |
- |
2023-12-31 |
719,635 |
$18,084,000 |
583,273 |
|
BANK OF AMERICA CORP /DE/ |
1935 |
- |
2023-12-31 |
672,593 |
$16,902,000 |
-581,237 |
|
D E SHAW & CO INC |
605 |
- |
2023-12-31 |
589,800 |
$14,822,000 |
131,670 |
|
FIRST TRUST ADVISORS LP |
878 |
- |
2023-12-31 |
580,877 |
$14,597,000 |
-119,356 |
|
Russell Investments Group Ltd. |
649 |
- |
2023-12-31 |
535,038 |
$13,446,000 |
-9,974 |
|
TWO SIGMA ADVISERS, LLC |
435 |
- |
2023-12-31 |
525,400 |
$13,203,000 |
450,700 |
|
STRS OHIO |
330 |
- |
2023-12-31 |
524,650 |
$13,184,000 |
799 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
112 |
- |
2023-12-31 |
518,563 |
$13,032,000 |
-4,371 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
98 |
- |
2023-12-31 |
495,855 |
$12,461,000 |
86,624 |
|
Squarepoint Ops LLC |
416 |
- |
2023-12-31 |
437,245 |
$10,988,000 |
405,018 |
|
CREDIT SUISSE/ |
927 |
- |
2023-12-31 |
385,486 |
$9,687,000 |
15,558 |
|
Qube Research & Technologies Ltd |
616 |
- |
2023-12-31 |
385,233 |
$9,681,000 |
210,320 |
|
BARCLAYS PLC |
1080 |
- |
2023-12-31 |
383,781 |
$9,645,000 |
139,839 |
|
WELLS FARGO & CO/MN |
1528 |
- |
2023-12-31 |
378,667 |
$9,516,000 |
-392,230 |
|
CLEARBRIDGE ADVISORS LLC |
549 |
- |
2023-12-31 |
372,860 |
$9,370,000 |
-220,021 |
|
AQR CAPITAL MANAGEMENT LLC |
733 |
- |
2023-12-31 |
366,572 |
$9,212,000 |
-1,075,711 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
983 |
- |
2023-12-31 |
365,138 |
$9,176,000 |
23,106 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1662 |
- |
2023-12-31 |
349,567 |
$8,785,000 |
5,868 |
|
LEGAL & GENERAL GROUP PLC |
1210 |
- |
2023-12-31 |
346,468 |
$8,707,000 |
3,783 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
336 |
- |
2023-12-31 |
336,120 |
$8,447,000 |
287,500 |
|
Swiss National Bank |
994 |
- |
2023-12-31 |
333,074 |
$8,370,000 |
-45,300 |
|
J P MORGAN CHASE & CO |
2142 |
- |
2023-12-31 |
332,462 |
$8,355,000 |
-54,890 |
|
SEI INVESTMENTS CO |
959 |
- |
2023-12-31 |
331,540 |
$8,332,000 |
31,351 |
|
RAYMOND JAMES & ASSOCIATES |
1238 |
- |
2023-12-31 |
319,921 |
$8,040,000 |
-128,985 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
970 |
- |
2023-12-31 |
305,909 |
$7,687,000 |
-36,126 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
843 |
- |
2023-12-31 |
300,268 |
$7,546,000 |
-366,517 |
|
Cambria Investment Management L.P. |
110 |
- |
2023-12-31 |
291,275 |
$7,320,000 |
37,877 |
|
Rovida Advisors Inc. |
11 |
- |
2023-12-31 |
285,000 |
$7,162,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
413 |
- |
2023-12-31 |
280,388 |
$7,046,000 |
-213,836 |
|
Walnut Level Capital LLC |
8 |
- |
2023-12-31 |
269,991 |
$6,785,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
759 |
- |
2023-12-31 |
258,628 |
$6,499,000 |
11,975 |
|
TWINBEECH CAPITAL LP |
240 |
- |
2023-12-31 |
250,538 |
$6,296,000 |
250,538 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
248,069 |
$6,234,000 |
-1,084,724 |
|
Summit Street Capital Management LLC |
24 |
- |
2023-12-31 |
245,760 |
$6,176,000 |
0 |
|
COMMERCE BANK N A/MO |
282 |
- |
2023-12-31 |
234,824 |
$5,901,000 |
32,535 |
|
Engineers Gate Manager LP |
143 |
- |
2023-12-31 |
231,018 |
$5,805,000 |
127,961 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
760 |
- |
2023-12-31 |
221,315 |
$5,562,000 |
102,387 |
|
ALLIANCEBERNSTEIN L.P. |
1451 |
- |
2023-12-31 |
217,210 |
$5,458,000 |
-459,297 |
|
RHUMBLINE ADVISERS |
1381 |
- |
2023-12-31 |
208,142 |
$5,231,000 |
-3,874 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
10 |
- |
2023-12-31 |
200,000 |
$5,026,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
51 |
- |
2023-12-31 |
198,248 |
$4,982,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2296 |
- |
2023-12-31 |
193,722 |
$4,883,000 |
25,491 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
824 |
- |
2023-12-31 |
185,960 |
$4,673,000 |
19 |
|
NORDEA INVESTMENT MANAGEMENT AB |
540 |
- |
2023-12-31 |
184,953 |
$4,655,000 |
-4,887 |
|
QUANTBOT TECHNOLOGIES LLC |
80 |
- |
2023-12-31 |
184,312 |
$4,632,000 |
-18,357 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
398 |
- |
2023-12-31 |
183,070 |
$4,601,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
972 |
- |
2023-12-31 |
181,119 |
$4,552,000 |
-11,153 |
|
ExodusPoint Capital Management LP |
333 |
- |
2023-12-31 |
179,632 |
$4,514,000 |
103,859 |
|
MACKENZIE FINANCIAL CORP |
584 |
- |
2023-12-31 |
173,681 |
$4,365,000 |
-140,492 |
|
Schonfeld Strategic Advisors LLC |
506 |
- |
2023-12-31 |
171,760 |
$4,316,000 |
57,960 |
|
UBS Group AG |
2121 |
- |
2023-12-31 |
171,442 |
$4,308,000 |
-124,104 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1153 |
- |
2023-12-31 |
162,938 |
$4,095,000 |
28,173 |
|
Merrion Investment Management Co LLC |
8 |
- |
2023-12-31 |
159,176 |
$4,000,000 |
-1,300 |
|
BNP PARIBAS ARBITRAGE SA |
1037 |
- |
2023-12-31 |
155,115 |
$3,898,000 |
-345,228 |
|
SALEM INVESTMENT COUNSELORS INC |
103 |
- |
2023-12-31 |
149,036 |
$3,745,000 |
27 |
|
Dynamic Technology Lab Private Ltd |
24 |
- |
2023-12-31 |
145,646 |
$3,660,000 |
136,833 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
54 |
- |
2023-12-31 |
144,049 |
$3,620,000 |
9,397 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
531 |
- |
2023-12-31 |
135,109 |
$3,395,000 |
-36,217 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
29 |
- |
2023-12-31 |
132,150 |
$3,321,000 |
-5,424 |
|
PUTNAM INVESTMENTS LLC |
554 |
- |
2023-12-31 |
127,039 |
$3,192,000 |
9,080 |
|
HSBC HOLDINGS PLC |
1038 |
- |
2023-12-31 |
126,318 |
$3,192,000 |
58,274 |
|
SCOUT INVESTMENT ADVISORS INC |
201 |
- |
2023-12-31 |
124,051 |
$3,117,000 |
-184,066 |
|
HRT FINANCIAL LLC |
451 |
- |
2023-12-31 |
119,881 |
$3,012,000 |
-147,234 |
|
Covalis Capital LLP |
47 |
*New |
2023-12-31 |
116,990 |
$2,940,000 |
116,990 |
|
DEUTSCHE BANK AG |
1445 |
- |
2023-12-31 |
114,505 |
$2,878,000 |
2,670 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
537 |
- |
2023-12-31 |
113,000 |
$2,840,000 |
-5,412 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|