|
Institutional
Holders
Total
Institutions:
|
330 22 |
|
Total
shares held :
|
69,369,226 |
|
% of shares
held :
|
74.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-204,440 |
|
% of shares
held change :
|
-0.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.19 |
|
Last
Quarter's Ending
Price :
|
$51.20 |
|
Last
Quarter's Average
Price :
|
$44.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.56 (58.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
2,045,398
|
2.95%
|
|
|
Increased
Positions : |
112
|
5,518,489
|
7.96%
|
|
|
Unchanged
Positions : |
56
|
1,318,358
|
1.9%
|
|
|
Decreased
Positions : |
116
|
-7,236,083
|
-10.43%
|
|
|
Closed
Positions : |
24
|
-532,244
|
-0.77%
|
|
|
Guru
Positions : |
2
|
3,081,598
|
4.44%
|
|
|
|
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 |
917 |
- |
2023-12-31 |
10,657,989 |
$545,689,000 |
-275,239 |
|
BLACKROCK INC. |
1188 |
- |
2023-12-31 |
7,627,798 |
$390,543,000 |
-394,004 |
|
DIMENSIONAL FUND ADVISORS INC |
359 |
- |
2023-12-31 |
4,175,970 |
$213,813,000 |
399,665 |
|
STATE STREET CORP |
889 |
- |
2023-12-31 |
3,636,870 |
$186,208,000 |
423,625 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
454 |
- |
2023-12-31 |
3,096,840 |
$158,559,000 |
-656,475 |
|
DODGE & COX -- Notable Guru -- |
92 |
- |
2023-12-31 |
3,071,598 |
$157,266,000 |
-1,102,708 |
|
HSBC HOLDINGS PLC |
144 |
- |
2023-12-31 |
2,621,097 |
$135,038,000 |
-620,164 |
|
DONALD SMITH & CO INC |
11 |
- |
2023-12-31 |
1,979,189 |
$101,334,000 |
528,976 |
|
MORGAN STANLEY |
1154 |
- |
2023-12-31 |
1,941,181 |
$99,389,000 |
496,145 |
|
GOLDMAN SACHS GROUP INC/ |
711 |
- |
2023-12-31 |
1,738,688 |
$89,021,000 |
111,875 |
|
GEODE CAPITAL MANAGEMENT LLC |
968 |
- |
2023-12-31 |
1,651,905 |
$84,587,000 |
64,780 |
|
AMERICAN CENTURY COMPANIES INC |
433 |
- |
2023-12-31 |
1,188,604 |
$60,857,000 |
226,729 |
|
RUFFER LLP |
15 |
- |
2023-12-31 |
1,178,355 |
$60,278,000 |
-219,999 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
876 |
- |
2023-12-31 |
1,107,993 |
$56,729,000 |
122,302 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
88 |
- |
2023-12-31 |
1,039,529 |
$53,224,000 |
-183,341 |
|
BANK OF NEW YORK MELLON CORP |
1014 |
- |
2023-12-31 |
1,020,327 |
$52,241,000 |
-108,961 |
|
NORGES BANK |
892 |
*New |
2023-12-31 |
999,784 |
$51,189,000 |
999,784 |
|
NORTHERN TRUST CORP |
1124 |
- |
2023-12-31 |
821,541 |
$42,063,000 |
10,093 |
|
Allspring Global Investments Holdings LLC |
382 |
- |
2024-03-31 |
631,294 |
$41,754,000 |
-275,875 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
309 |
- |
2023-12-31 |
748,175 |
$38,307,000 |
748,175 |
|
MANGROVE PARTNERS |
7 |
- |
2023-12-31 |
691,869 |
$35,424,000 |
0 |
|
J P MORGAN CHASE & CO |
1275 |
- |
2023-12-31 |
685,534 |
$35,099,000 |
30,181 |
|
JUPITER ASSET MANAGEMENT LTD |
95 |
- |
2023-12-31 |
640,464 |
$32,792,000 |
130,662 |
|
FIRST TRUST ADVISORS LP |
559 |
- |
2023-12-31 |
630,959 |
$32,305,000 |
67,620 |
|
INVESCO LTD |
1213 |
- |
2023-12-31 |
573,434 |
$29,360,000 |
136,300 |
|
NUVEEN ASSET MANAGEMENT, LLC |
956 |
- |
2023-12-31 |
521,800 |
$26,716,000 |
-10,119 |
|
FEDERATED INVESTORS INC /PA/ |
327 |
- |
2023-12-31 |
521,266 |
$26,689,000 |
192,995 |
|
AMERIPRISE FINANCIAL INC |
1111 |
- |
2023-12-31 |
497,532 |
$25,485,000 |
-54,538 |
|
ACADIAN ASSET MANAGEMENT LLC |
194 |
- |
2023-12-31 |
449,738 |
$23,019,000 |
-8,752 |
|
PRINCIPAL FINANCIAL GROUP INC |
796 |
- |
2023-12-31 |
448,298 |
$22,953,000 |
-2,251 |
|
Man Group plc |
361 |
- |
2023-12-31 |
405,450 |
$20,759,000 |
405,450 |
|
ALLIANZ ASSET MANAGEMENT AG |
418 |
- |
2023-12-31 |
387,768 |
$19,854,000 |
-258,391 |
|
TWO SIGMA ADVISERS, LLC |
344 |
- |
2023-12-31 |
377,300 |
$19,318,000 |
-313,400 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
97 |
*New |
2023-12-31 |
330,800 |
$16,937,000 |
330,800 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
443 |
- |
2023-12-31 |
286,000 |
$14,643,000 |
64,600 |
|
Russell Investments Group Ltd. |
640 |
- |
2023-12-31 |
268,287 |
$13,729,000 |
-42,926 |
|
RHUMBLINE ADVISERS |
917 |
- |
2023-12-31 |
253,806 |
$12,995,000 |
6,169 |
|
VICTORY CAPITAL MANAGEMENT INC |
933 |
- |
2023-12-31 |
248,744 |
$12,736,000 |
-38,646 |
|
Candriam Luxembourg S.C.A. |
226 |
*New |
2023-12-31 |
240,972 |
$12,338,000 |
240,972 |
|
LAZARD ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
237,940 |
$12,181,000 |
227,123 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
222 |
- |
2023-12-31 |
225,398 |
$11,540,000 |
-23,552 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
293 |
- |
2023-12-31 |
224,996 |
$11,520,000 |
136,510 |
|
WELLS FARGO & CO/MN |
1410 |
- |
2023-12-31 |
222,864 |
$11,411,000 |
-14,312 |
|
LEGAL & GENERAL GROUP PLC |
1122 |
- |
2023-12-31 |
202,946 |
$10,391,000 |
-336 |
|
LMM LLC /MD/ |
4 |
- |
2023-12-31 |
199,755 |
$10,227,000 |
-20,820 |
|
BANK OF AMERICA CORP /DE/ |
2360 |
- |
2023-12-31 |
198,242 |
$10,150,000 |
47,302 |
|
DEUTSCHE BANK AG |
1011 |
- |
2023-12-31 |
185,822 |
$9,514,000 |
110,528 |
|
LPL FINANCIAL CORP |
1348 |
- |
2023-12-31 |
163,526 |
$8,373,000 |
-57,544 |
|
ANCORA ADVISORS, LLC |
108 |
- |
2023-12-31 |
163,137 |
$8,353,000 |
1,400 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
509 |
- |
2023-12-31 |
162,970 |
$8,344,000 |
8,844 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
816 |
- |
2023-12-31 |
162,114 |
$8,300,000 |
-500 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
170 |
- |
2023-12-31 |
159,492 |
$8,166,000 |
-22,500 |
|
PRUDENTIAL FINANCIAL INC |
746 |
- |
2023-12-31 |
153,635 |
$7,866,000 |
-11,481 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
830 |
- |
2023-12-31 |
151,997 |
$7,782,000 |
47,404 |
|
Gator Capital Management LLC |
7 |
- |
2023-12-31 |
151,500 |
$7,757,000 |
-27,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
975 |
- |
2023-12-31 |
148,132 |
$7,584,000 |
-7,649 |
|
Squarepoint Ops LLC |
533 |
- |
2023-12-31 |
147,417 |
$7,548,000 |
-5,107 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
207 |
- |
2023-12-31 |
146,832 |
$7,518,000 |
56,728 |
|
AQR CAPITAL MANAGEMENT LLC |
802 |
- |
2023-12-31 |
145,418 |
$7,445,000 |
-26,919 |
|
Swiss National Bank |
1050 |
- |
2023-12-31 |
145,300 |
$7,439,000 |
-17,900 |
|
BARCLAYS PLC |
1226 |
- |
2023-12-31 |
144,711 |
$7,411,000 |
86,606 |
|
Advisor Group Holdings Inc. |
964 |
- |
2023-12-31 |
143,862 |
$7,367,000 |
-121,878 |
|
TOSCAFUND ASSET MANAGEMENT LLP |
2 |
- |
2023-09-30 |
176,009 |
$6,727,000 |
-279,075 |
|
JANE STREET GROUP LLC |
1238 |
- |
2023-12-31 |
128,223 |
$6,565,000 |
-15,160 |
|
SEI INVESTMENTS CO |
1072 |
- |
2023-12-31 |
124,752 |
$6,387,000 |
4,387 |
|
ROYAL BANK OF CANADA |
1737 |
- |
2023-12-31 |
124,328 |
$6,366,000 |
41,381 |
|
DENALI ADVISORS LLC |
1 |
- |
2024-03-31 |
91,200 |
$6,032,000 |
-4,800 |
|
CREDIT SUISSE/ |
1215 |
- |
2023-12-31 |
116,855 |
$5,983,000 |
1,917 |
|
ALLIANCEBERNSTEIN L.P. |
1409 |
- |
2023-12-31 |
116,294 |
$5,954,000 |
12,370 |
|
TWO SIGMA INVESTMENTS LLC |
883 |
- |
2023-12-31 |
98,618 |
$5,049,000 |
-363,755 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
660 |
- |
2023-12-31 |
97,391 |
$4,986,000 |
18,472 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
97,616 |
$4,982,000 |
58,350 |
|
Susquehanna Portfolio Strategies LLC |
294 |
- |
2023-12-31 |
92,337 |
$4,728,000 |
0 |
|
Wesleyan Assurance Society |
56 |
- |
2023-12-31 |
90,932 |
$4,651,000 |
0 |
|
CAXTON ASSOCIATES LLC |
63 |
- |
2023-12-31 |
89,920 |
$4,604,000 |
16,630 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
699 |
- |
2023-12-31 |
88,417 |
$4,527,000 |
16,460 |
|
Beacon Pointe Advisors LLC |
308 |
- |
2023-12-31 |
86,543 |
$4,431,000 |
83 |
|
UBS Group AG |
2101 |
- |
2023-12-31 |
86,267 |
$4,417,000 |
7,506 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
782 |
- |
2023-12-31 |
82,614 |
$4,230,000 |
-3,638 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1281 |
- |
2023-12-31 |
82,062 |
$4,202,000 |
3,364 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1154 |
- |
2023-12-31 |
79,939 |
$4,093,000 |
-10,234 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1022 |
- |
2023-12-31 |
79,325 |
$4,061,000 |
-4,619 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
595 |
- |
2023-12-31 |
77,089 |
$3,947,000 |
-7,308 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
303 |
- |
2023-12-31 |
74,416 |
$3,810,000 |
50,875 |
|
FORT HOOSAC MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
70,500 |
$3,610,000 |
-2,400 |
|
Levin Easterly Partners LLC |
78 |
- |
2023-12-31 |
67,238 |
$3,443,000 |
26,515 |
|
Cubist Systematic Strategies LLC |
626 |
*New |
2023-12-31 |
63,096 |
$3,231,000 |
63,096 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
997 |
- |
2023-12-31 |
63,048 |
$3,228,000 |
-3,641 |
|
TEXAS PERMANENT SCHOOL FUND |
792 |
- |
2023-12-31 |
61,114 |
$3,129,000 |
-792 |
|
State of Tennessee Treasury Department |
710 |
- |
2023-12-31 |
58,071 |
$2,973,000 |
11,660 |
|
TWINBEECH CAPITAL LP |
348 |
*New |
2023-12-31 |
57,594 |
$2,949,000 |
57,594 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
56,355 |
$2,885,000 |
-375 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
558 |
- |
2024-03-31 |
43,103 |
$2,850,000 |
-426 |
|
Poehling Capital Management LLC |
37 |
- |
2023-12-31 |
55,413 |
$2,837,000 |
-565 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1295 |
- |
2023-12-31 |
52,986 |
$2,713,000 |
-12,761 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
51,310 |
$2,627,000 |
360 |
|
CITIGROUP INC |
1432 |
- |
2023-12-31 |
50,482 |
$2,585,000 |
19,291 |
|
RAYMOND JAMES & ASSOCIATES |
1939 |
- |
2023-12-31 |
49,818 |
$2,551,000 |
-2,466 |
|
PUTNAM INVESTMENTS LLC |
629 |
- |
2023-12-31 |
48,866 |
$2,502,000 |
-7,679 |
|
Aristides Capital LLC |
17 |
- |
2023-12-31 |
48,000 |
$2,458,000 |
0 |
|
|
100 Records found
|
1
|
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