|
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 :
|
|
|
0.97 (4.14%) |
|
|
|
|
|
|
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 |
PRICE T ROWE ASSOCIATES INC /MD/ |
361 |
- |
2023-12-31 |
9,302,829 |
$266,806,000 |
-201,448 |
|
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 |
|
ANCORA ADVISORS, LLC |
11 |
- |
2023-12-31 |
2,186,309 |
$62,703,000 |
-265,537 |
|
TWO SIGMA INVESTMENTS LLC |
194 |
- |
2023-12-31 |
1,874,105 |
$53,749,000 |
-197,906 |
|
BANK OF NEW YORK MELLON CORP |
1064 |
- |
2024-03-31 |
1,636,778 |
$47,712,000 |
-44,438 |
|
BANK OF AMERICA CORP /DE/ |
1259 |
- |
2023-12-31 |
1,487,791 |
$42,670,000 |
-967,804 |
|
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 |
|
NORTHERN TRUST CORP |
1525 |
- |
2023-12-31 |
791,125 |
$22,689,000 |
-158,917 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
670,974 |
$19,559,000 |
-213,340 |
|
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 |
|
Rockefeller Capital Management L.P. |
405 |
- |
2023-12-31 |
420,945 |
$12,073,000 |
-922,868 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
780 |
- |
2023-12-31 |
296,658 |
$8,508,000 |
-98,115 |
|
ROYAL BANK OF CANADA |
1591 |
- |
2023-12-31 |
276,324 |
$7,924,000 |
-39,766 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
322 |
- |
2023-12-31 |
242,100 |
$6,943,000 |
-9,800 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1106 |
- |
2023-12-31 |
225,297 |
$6,462,000 |
-279,785 |
|
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 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
70 |
- |
2024-03-31 |
207,011 |
$6,034,000 |
-3,131 |
|
MANUFACTURERES LIFE INSURANCE CO |
1073 |
- |
2023-12-31 |
206,968 |
$5,936,000 |
-24,679 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
193,240 |
$5,633,000 |
-4,620 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
868 |
- |
2024-03-31 |
147,134 |
$4,289,000 |
-1,000 |
|
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 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1091 |
- |
2023-12-31 |
123,941 |
$3,555,000 |
-4,950 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
316 |
- |
2023-12-31 |
116,260 |
$3,334,000 |
-7,147 |
|
Alaska Permanent Fund Corp |
177 |
- |
2024-03-31 |
100,916 |
$2,942,000 |
-2,524 |
|
CAXTON ASSOCIATES LLC |
82 |
- |
2023-12-31 |
101,288 |
$2,905,000 |
-459 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1157 |
- |
2023-12-31 |
92,890 |
$2,664,000 |
-3,603 |
|
IRONWOOD INVESTMENT MANAGEMENT LLC |
22 |
- |
2023-12-31 |
80,300 |
$2,303,000 |
-450 |
|
ExodusPoint Capital Management LP |
522 |
- |
2023-12-31 |
72,664 |
$2,084,000 |
-55,457 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1398 |
- |
2023-12-31 |
72,400 |
$2,076,000 |
-12,000 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
71,900 |
$2,062,000 |
-48,300 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
698 |
- |
2024-03-31 |
67,444 |
$1,965,000 |
-652 |
|
NOMURA HOLDINGS INC |
410 |
- |
2023-12-31 |
66,580 |
$1,910,000 |
-173,350 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
845 |
- |
2024-03-31 |
62,435 |
$1,820,000 |
-4,906 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
59,496 |
$1,706,000 |
-1,050 |
|
Wealthfront Advisers LLC |
519 |
- |
2024-03-31 |
57,961 |
$1,690,000 |
-2,070 |
|
Crossmark Global Holdings Inc. |
457 |
- |
2023-12-31 |
56,815 |
$1,629,000 |
-35,651 |
|
JANUS HENDERSON GROUP PLC |
1342 |
- |
2023-12-31 |
56,333 |
$1,616,000 |
-82 |
|
Louisiana State Employees Retirement System |
628 |
- |
2024-03-31 |
54,800 |
$1,597,000 |
-600 |
|
TWO SIGMA SECURITIES LLC |
156 |
- |
2023-12-31 |
52,363 |
$1,502,000 |
-40,251 |
|
ALLIANCEBERNSTEIN L.P. |
2107 |
- |
2023-12-31 |
49,119 |
$1,409,000 |
-98,774 |
|
WALLEYE TRADING LLC |
484 |
- |
2023-12-31 |
48,959 |
$1,404,000 |
-67,571 |
|
GUGGENHEIM CAPITAL LLC |
1016 |
- |
2023-12-31 |
46,915 |
$1,346,000 |
-27,222 |
|
WHITEBOX ADVISORS LLC |
36 |
- |
2023-12-31 |
44,770 |
$1,284,000 |
-12,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
39,711 |
$1,158,000 |
-3,315 |
|
DEUTSCHE BANK AG |
1890 |
- |
2023-12-31 |
38,931 |
$1,117,000 |
-853 |
|
Penserra Capital Management LLC |
362 |
- |
2023-12-31 |
37,722 |
$1,081,000 |
-6,356 |
|
Maryland State Retirement & Pension System |
640 |
- |
2024-03-31 |
48,588 |
$1,049,000 |
-335 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
30,942 |
$887,000 |
-546 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
894 |
- |
2024-03-31 |
29,650 |
$864,000 |
-2,712 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
240 |
- |
2022-12-31 |
34,133 |
$862,000 |
-228,723 |
|
GRAHAM CAPITAL MANAGEMENT LP |
380 |
- |
2023-12-31 |
29,508 |
$846,000 |
-24,486 |
|
Engineers Gate Manager LP |
903 |
- |
2023-12-31 |
28,768 |
$825,000 |
-28,106 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2168 |
- |
2024-03-31 |
27,948 |
$815,000 |
-4,847 |
|
BANK OF MONTREAL /CAN/ |
1763 |
- |
2023-12-31 |
26,665 |
$785,000 |
-21,364 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1350 |
- |
2024-03-31 |
25,919 |
$756,000 |
-28,603 |
|
Russell Investments Group Ltd. |
2021 |
- |
2023-12-31 |
25,968 |
$746,000 |
-35,158 |
|
Granite Springs Asset Management LLC |
37 |
- |
2024-03-31 |
24,315 |
$709,000 |
-285 |
|
Insight Folios Inc |
46 |
- |
2024-03-31 |
24,175 |
$705,000 |
-1,683 |
|
VERITION FUND MANAGEGMENT LLC |
897 |
- |
2023-12-31 |
23,969 |
$687,000 |
-19,308 |
|
D E SHAW & CO INC |
2098 |
- |
2023-12-31 |
23,601 |
$677,000 |
-808 |
|
Summit X LLC |
99 |
- |
2023-12-31 |
22,927 |
$658,000 |
-385 |
|
Dynamic Technology Lab Private Ltd |
503 |
- |
2023-12-31 |
21,723 |
$623,000 |
-70,573 |
|
Advisor Group Holdings Inc. |
2958 |
- |
2023-12-31 |
21,628 |
$621,000 |
-12,938 |
|
Y-Intercept (Hong Kong) Ltd |
508 |
- |
2023-12-31 |
21,324 |
$612,000 |
-74,449 |
|
ESSEX FINANCIAL SERVICES INC |
292 |
- |
2024-03-31 |
20,536 |
$599,000 |
-330 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
105 |
- |
2023-12-31 |
20,000 |
$574,000 |
-30,000 |
|
AIMZ Investment Advisors LLC |
76 |
- |
2023-12-31 |
19,737 |
$566,000 |
-294 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
742 |
- |
2023-12-31 |
19,609 |
$562,000 |
-164,860 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
19,073 |
$556,000 |
-301 |
|
Investors Research Corp |
200 |
- |
2023-12-31 |
19,092 |
$548,000 |
-2,650 |
|
MARSHALL WACE LLP |
1400 |
- |
2023-12-31 |
17,676 |
$507,000 |
-392,264 |
|
STIFEL FINANCIAL CORP |
2579 |
- |
2023-12-31 |
16,597 |
$476,000 |
-20,166 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
15,508 |
$452,000 |
-570 |
|
AXQ CAPITAL LP |
305 |
- |
2023-12-31 |
14,673 |
$421,000 |
-5,127 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1093 |
- |
2023-12-31 |
14,690 |
$421,000 |
-2,268 |
|
Capula Management Ltd |
169 |
- |
2023-12-31 |
13,906 |
$399,000 |
-9,034 |
|
JustInvest LLC |
1098 |
- |
2023-12-31 |
13,807 |
$396,000 |
-6,837 |
|
ADVISORY SERVICES NETWORK, LLC |
994 |
- |
2023-12-31 |
13,692 |
$393,000 |
-732 |
|
US BANCORP |
1636 |
- |
2023-12-31 |
13,595 |
$390,000 |
-2,470 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
291 |
- |
2023-12-31 |
13,203 |
$379,000 |
-502,450 |
|
Quadrature Capital LTD |
749 |
- |
2023-12-31 |
13,043 |
$374,000 |
-17,850 |
|
ENVESTNET ASSET MANAGEMENT INC |
3463 |
- |
2023-12-31 |
12,983 |
$372,000 |
-6,870 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2527 |
- |
2024-03-31 |
12,643 |
$369,000 |
-3,107 |
|
Centiva Capital LP |
669 |
- |
2023-12-31 |
12,746 |
$366,000 |
-81,710 |
|
Pictet Asset Management Holding SA |
1436 |
- |
2023-12-31 |
12,615 |
$362,000 |
-1,162 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1582 |
- |
2023-12-31 |
10,931 |
$314,000 |
-431 |
|
|
100 Records found
|
1
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