|
Institutional
Holders
Total
Institutions:
|
369 5 |
|
Total
shares held :
|
131,533,435 |
|
% of shares
held :
|
83.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
12,495,216 |
|
% of shares
held change :
|
7.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.61 |
|
Last
Quarter's Ending
Price :
|
$28.68 |
|
Last
Quarter's Average
Price :
|
$23.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (3.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
5,004,655
|
3.8%
|
|
|
Increased
Positions : |
120
|
22,179,602
|
16.86%
|
|
|
Unchanged
Positions : |
72
|
1,804,054
|
1.37%
|
|
|
Decreased
Positions : |
128
|
-11,723,559
|
-8.91%
|
|
|
Closed
Positions : |
54
|
-2,965,482
|
-2.25%
|
|
|
Guru
Positions : |
2
|
28,124
|
0.02%
|
|
|
|
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. |
966 |
- |
2023-12-31 |
18,139,762 |
$520,248,000 |
4,812,275 |
|
VANGUARD GROUP INC |
1170 |
- |
2023-12-31 |
12,591,595 |
$361,127,000 |
1,775,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
361 |
- |
2023-12-31 |
9,302,829 |
$266,806,000 |
-201,448 |
|
FMR LLC |
682 |
- |
2023-12-31 |
8,286,176 |
$237,648,000 |
6,930,953 |
|
DIMENSIONAL FUND ADVISORS INC |
510 |
- |
2023-12-31 |
5,800,864 |
$166,375,000 |
366,660 |
|
Macellum Advisors LP |
1 |
- |
2023-12-31 |
5,452,241 |
$156,370,000 |
-22,749 |
|
STATE STREET CORP |
1000 |
- |
2023-12-31 |
5,439,635 |
$156,009,000 |
-199,229 |
|
LSV ASSET MANAGEMENT |
116 |
- |
2023-12-31 |
4,403,299 |
$126,287,000 |
5,500 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
151 |
- |
2023-12-31 |
4,319,029 |
$123,870,000 |
328,439 |
|
ALLIANZ ASSET MANAGEMENT AG |
126 |
- |
2023-12-31 |
3,340,746 |
$95,813,000 |
199,618 |
|
T. Rowe Price Investment Management Inc. |
323 |
- |
2023-12-31 |
2,604,855 |
$74,708,000 |
9,607 |
|
MORGAN STANLEY |
1367 |
- |
2023-12-31 |
2,586,049 |
$74,168,000 |
371,862 |
|
AMERICAN CENTURY COMPANIES INC |
426 |
- |
2023-12-31 |
2,208,972 |
$63,353,000 |
522,770 |
|
ANCORA ADVISORS, LLC |
11 |
- |
2023-12-31 |
2,186,309 |
$62,703,000 |
-265,537 |
|
GEODE CAPITAL MANAGEMENT LLC |
1270 |
- |
2023-12-31 |
1,956,211 |
$56,290,000 |
6,778 |
|
BARCLAYS PLC |
462 |
- |
2023-12-31 |
1,897,452 |
$54,419,000 |
597,613 |
|
TWO SIGMA INVESTMENTS LLC |
194 |
- |
2023-12-31 |
1,874,105 |
$53,749,000 |
-197,906 |
|
INVESCO LTD |
1005 |
- |
2023-12-31 |
1,721,643 |
$49,377,000 |
867,253 |
|
BANK OF NEW YORK MELLON CORP |
1061 |
- |
2023-12-31 |
1,681,216 |
$48,217,000 |
124,215 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
145 |
*New |
2023-12-31 |
1,660,680 |
$47,628,000 |
1,660,680 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1090 |
- |
2023-12-31 |
1,501,527 |
$43,064,000 |
143,443 |
|
BANK OF AMERICA CORP /DE/ |
1259 |
- |
2023-12-31 |
1,487,791 |
$42,670,000 |
-967,804 |
|
NORGES BANK |
1075 |
*New |
2023-12-31 |
1,205,812 |
$34,583,000 |
1,205,812 |
|
MILLENNIUM MANAGEMENT LLC |
771 |
- |
2023-12-31 |
1,061,748 |
$30,451,000 |
-1,830,198 |
|
FIRST TRUST ADVISORS LP |
597 |
- |
2023-12-31 |
1,042,252 |
$29,892,000 |
-140,636 |
|
Vision One Management Partners LP |
3 |
- |
2023-12-31 |
990,686 |
$28,413,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
404 |
- |
2023-12-31 |
884,314 |
$25,362,000 |
-106,271 |
|
HSBC HOLDINGS PLC |
581 |
- |
2023-12-31 |
794,677 |
$22,822,000 |
570,745 |
|
NORTHERN TRUST CORP |
1525 |
- |
2023-12-31 |
791,125 |
$22,689,000 |
-158,917 |
|
Man Group plc |
338 |
- |
2023-12-31 |
784,331 |
$22,495,000 |
784,331 |
|
AMERIPRISE FINANCIAL INC |
1208 |
- |
2023-12-31 |
767,999 |
$22,027,000 |
229,684 |
|
CITADEL ADVISORS LLC |
792 |
- |
2023-12-31 |
742,684 |
$21,300,000 |
259,364 |
|
TWO SIGMA ADVISERS, LLC |
323 |
- |
2023-12-31 |
730,200 |
$20,942,000 |
254,500 |
|
AMUNDI |
726 |
- |
2023-12-31 |
666,362 |
$18,532,000 |
257,343 |
|
JANE STREET GROUP LLC |
630 |
- |
2023-12-31 |
574,653 |
$16,481,000 |
171,410 |
|
GREATMARK INVESTMENT PARTNERS, INC. |
13 |
- |
2023-12-31 |
571,103 |
$16,379,000 |
16,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
1020 |
- |
2023-12-31 |
569,924 |
$16,345,000 |
161,973 |
|
Candlestick Capital Management LP |
55 |
- |
2023-12-31 |
489,615 |
$14,042,000 |
-180,715 |
|
GLENMEDE TRUST CO NA |
290 |
- |
2023-12-31 |
472,421 |
$13,549,000 |
-14,315 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
289 |
- |
2023-12-31 |
470,234 |
$13,486,000 |
-601,539 |
|
AQR CAPITAL MANAGEMENT LLC |
608 |
- |
2023-12-31 |
469,038 |
$13,452,000 |
-61,989 |
|
FIXED INCOME SECURITIES INC |
76 |
- |
2023-12-31 |
451,623 |
$12,953,000 |
93,634 |
|
Rockefeller Capital Management L.P. |
405 |
- |
2023-12-31 |
420,945 |
$12,073,000 |
-922,868 |
|
Invenomic Capital Management LP |
60 |
*New |
2023-12-31 |
416,749 |
$11,952,000 |
416,749 |
|
LEGAL & GENERAL GROUP PLC |
1060 |
- |
2023-12-31 |
401,514 |
$11,515,000 |
144,807 |
|
MACQUARIE GROUP LTD |
797 |
- |
2023-12-31 |
388,496 |
$11,142,000 |
231,508 |
|
J P MORGAN CHASE & CO |
2075 |
- |
2023-12-31 |
327,741 |
$9,400,000 |
-234,532 |
|
RHUMBLINE ADVISERS |
1095 |
- |
2023-12-31 |
325,942 |
$9,348,000 |
-31,486 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
312,651 |
$9,114,000 |
650 |
|
CREDIT SUISSE/ |
962 |
- |
2023-12-31 |
315,148 |
$9,038,000 |
-115,568 |
|
GOLDMAN SACHS GROUP INC/ |
2174 |
- |
2023-12-31 |
304,004 |
$8,719,000 |
-623,679 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
273 |
- |
2023-12-31 |
303,749 |
$8,712,000 |
-17,878 |
|
M&G INVESTMENT MANAGEMENT LTD |
208 |
- |
2023-12-31 |
293,564 |
$8,513,000 |
293,564 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
780 |
- |
2023-12-31 |
296,658 |
$8,508,000 |
-98,115 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
187 |
- |
2023-12-31 |
288,506 |
$8,278,000 |
142,753 |
|
ROYAL BANK OF CANADA |
1591 |
- |
2023-12-31 |
276,324 |
$7,924,000 |
-39,766 |
|
Trexquant Investment LP |
143 |
*New |
2023-12-31 |
271,456 |
$7,785,000 |
271,456 |
|
SEVEN EIGHT CAPITAL LLC |
3 |
- |
2023-12-31 |
261,113 |
$7,489,000 |
51,074 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
322 |
- |
2023-12-31 |
242,100 |
$6,943,000 |
-9,800 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
248 |
*New |
2023-12-31 |
229,692 |
$6,588,000 |
229,692 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1106 |
- |
2023-12-31 |
225,297 |
$6,462,000 |
-279,785 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1822 |
- |
2023-12-31 |
225,311 |
$6,462,000 |
2,995 |
|
SEI INVESTMENTS CO |
1076 |
- |
2023-12-31 |
221,068 |
$6,340,000 |
-4,919 |
|
Swiss National Bank |
1144 |
- |
2023-12-31 |
218,200 |
$6,258,000 |
-25,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
653 |
- |
2023-12-31 |
216,101 |
$6,198,000 |
53,081 |
|
IPG Investment Advisors LLC |
21 |
- |
2023-12-31 |
212,085 |
$6,083,000 |
0 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
69 |
- |
2023-12-31 |
210,142 |
$6,027,000 |
-51,128 |
|
Shellback Capital LP |
59 |
*New |
2023-12-31 |
210,000 |
$6,023,000 |
210,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1073 |
- |
2023-12-31 |
206,968 |
$5,936,000 |
-24,679 |
|
HRT FINANCIAL LLC |
242 |
- |
2023-12-31 |
204,924 |
$5,877,000 |
143,571 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1068 |
- |
2023-12-31 |
197,860 |
$5,675,000 |
4,750 |
|
Jump Financial LLC |
89 |
- |
2023-12-31 |
191,737 |
$5,499,000 |
82,576 |
|
CAPITAL FUND MANAGEMENT S.A. |
327 |
- |
2023-12-31 |
188,272 |
$5,400,000 |
-702,532 |
|
Quinn Opportunity Partners LLC |
46 |
- |
2023-12-31 |
170,640 |
$4,894,000 |
-12,416 |
|
ANNEX ADVISORY SERVICES, LLC |
81 |
- |
2024-03-31 |
164,603 |
$4,798,000 |
39,601 |
|
Connor Clark & Lunn Investment Management Ltd. |
437 |
*New |
2023-12-31 |
165,026 |
$4,733,000 |
165,026 |
|
Susquehanna Portfolio Strategies LLC |
307 |
- |
2023-12-31 |
150,595 |
$4,319,000 |
0 |
|
WELLS FARGO & CO/MN |
2011 |
- |
2023-12-31 |
150,516 |
$4,317,000 |
28,523 |
|
PRUDENTIAL FINANCIAL INC |
1014 |
- |
2023-12-31 |
148,334 |
$4,254,000 |
86,461 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
148,134 |
$4,248,000 |
6,577 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
854 |
- |
2023-12-31 |
143,913 |
$4,127,000 |
106 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
866 |
- |
2023-12-31 |
143,873 |
$4,116,000 |
33,045 |
|
QUANTBOT TECHNOLOGIES LLC |
103 |
- |
2023-12-31 |
137,586 |
$3,946,000 |
127,399 |
|
PANAGORA ASSET MANAGEMENT INC |
380 |
*New |
2023-12-31 |
133,844 |
$3,839,000 |
133,844 |
|
Kovitz Investment Group Partners LLC |
183 |
- |
2023-12-31 |
132,992 |
$3,814,000 |
4,749 |
|
Cubist Systematic Strategies LLC |
567 |
- |
2023-12-31 |
129,097 |
$3,703,000 |
-469,343 |
|
UBS Group AG |
2258 |
- |
2023-12-31 |
128,897 |
$3,697,000 |
-132,281 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
39 |
*New |
2023-12-31 |
128,680 |
$3,691,000 |
128,680 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
731 |
- |
2023-12-31 |
124,600 |
$3,574,000 |
124,600 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1091 |
- |
2023-12-31 |
123,941 |
$3,555,000 |
-4,950 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
21 |
- |
2023-12-31 |
122,400 |
$3,510,000 |
-23,800 |
|
JANNEY MONTGOMERY SCOTT LLC |
874 |
- |
2023-12-31 |
119,829 |
$3,437,000 |
10,520 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
316 |
- |
2023-12-31 |
116,260 |
$3,334,000 |
-7,147 |
|
ING INVESTMENT MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
113,093 |
$3,244,000 |
56,863 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
993 |
- |
2023-12-31 |
106,354 |
$3,050,000 |
13,270 |
|
Lighthouse Investment Partners LLC |
144 |
- |
2023-12-31 |
105,816 |
$3,035,000 |
55,816 |
|
SG AMERICAS SECURITIES LLC |
408 |
- |
2023-12-31 |
105,706 |
$3,032,000 |
91,347 |
|
CITIGROUP INC |
1355 |
- |
2023-12-31 |
105,271 |
$3,019,000 |
24,053 |
|
Alaska Permanent Fund Corp |
177 |
- |
2024-03-31 |
100,916 |
$2,942,000 |
-2,524 |
|
Squarepoint Ops LLC |
872 |
*New |
2023-12-31 |
101,782 |
$2,919,000 |
101,782 |
|
|
100 Records found
|
1
|
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