|
Institutional
Holders
Total
Institutions:
|
157 32 |
|
Total
shares held :
|
59,754,430 |
|
% of shares
held :
|
52.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
-2,038,880 |
|
% of shares
held change :
|
-1.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.24 |
|
Last
Quarter's Ending
Price :
|
$34.80 |
|
Last
Quarter's Average
Price :
|
$30.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.68 (15.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
2,068,702
|
3.46%
|
|
|
Increased
Positions : |
46
|
5,252,625
|
8.79%
|
|
|
Unchanged
Positions : |
26
|
344,171
|
0.58%
|
|
|
Decreased
Positions : |
61
|
-4,378,766
|
-7.33%
|
|
|
Closed
Positions : |
56
|
-4,981,441
|
-8.34%
|
|
|
Guru
Positions : |
2
|
1,657,052
|
2.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ARIEL CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
6,771,311 |
$235,642,000 |
-396,788 |
|
BLACKROCK INC. |
1827 |
- |
2023-12-31 |
4,234,484 |
$147,360,000 |
-63,175 |
|
EPOCH INVESTMENT PARTNERS INC. |
102 |
- |
2023-12-31 |
2,112,266 |
$73,507,000 |
-73,586 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
204 |
- |
2023-12-31 |
1,638,444 |
$57,018,000 |
-426,561 |
|
ALYESKA INVESTMENT GROUP, L.P. |
198 |
- |
2023-12-31 |
594,043 |
$20,673,000 |
-492,212 |
|
HSBC HOLDINGS PLC |
626 |
- |
2023-12-31 |
552,836 |
$19,217,000 |
-238,322 |
|
Invenomic Capital Management LP |
43 |
- |
2023-12-31 |
435,298 |
$15,148,000 |
-181,683 |
|
NORTHERN TRUST CORP |
1817 |
- |
2023-12-31 |
429,685 |
$14,953,000 |
-113,260 |
|
GOLDMAN SACHS GROUP INC/ |
1783 |
- |
2023-12-31 |
425,402 |
$14,804,000 |
-50,262 |
|
DIMENSIONAL FUND ADVISORS INC |
2141 |
- |
2023-12-31 |
415,546 |
$14,461,000 |
-91,887 |
|
UBS Group AG |
1323 |
- |
2023-12-31 |
360,684 |
$12,552,000 |
-658,437 |
|
CITIGROUP INC |
794 |
- |
2023-12-31 |
333,627 |
$11,610,000 |
-217,733 |
|
BANK OF NEW YORK MELLON CORP |
1939 |
- |
2024-03-31 |
247,666 |
$10,370,000 |
-45,609 |
|
PRINCIPAL FINANCIAL GROUP INC |
1470 |
- |
2023-12-31 |
188,201 |
$6,549,000 |
-5,297 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1027 |
- |
2023-12-31 |
184,326 |
$6,415,000 |
-1,513 |
|
FIRST TRUST ADVISORS LP |
1308 |
- |
2023-12-31 |
132,750 |
$4,620,000 |
-59,615 |
|
RHUMBLINE ADVISERS |
1505 |
- |
2023-12-31 |
124,443 |
$4,331,000 |
-719 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1241 |
- |
2023-12-31 |
123,846 |
$4,311,000 |
-5,044 |
|
JANE STREET GROUP LLC |
1781 |
- |
2023-12-31 |
104,657 |
$3,642,000 |
-98,082 |
|
BANK OF AMERICA CORP /DE/ |
3120 |
- |
2023-12-31 |
99,838 |
$3,474,000 |
-178,006 |
|
SG AMERICAS SECURITIES LLC |
372 |
- |
2023-12-31 |
97,320 |
$3,387,000 |
-272,630 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1404 |
- |
2023-12-31 |
92,292 |
$3,212,000 |
-6,999 |
|
CITADEL ADVISORS LLC |
1917 |
- |
2023-12-31 |
92,219 |
$3,209,000 |
-62,543 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1245 |
- |
2023-12-31 |
85,676 |
$2,982,000 |
-11,215 |
|
MACKENZIE FINANCIAL CORP |
670 |
- |
2023-12-31 |
76,736 |
$2,670,000 |
-149,516 |
|
WELLS FARGO & CO/MN |
2413 |
- |
2023-12-31 |
65,566 |
$2,282,000 |
-17,810 |
|
LESA SROUFE & CO |
25 |
- |
2023-12-31 |
52,641 |
$1,832,000 |
-1,840 |
|
Argent Trust Co |
233 |
- |
2023-12-31 |
42,959 |
$1,495,000 |
-4,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
1238 |
- |
2023-12-31 |
42,040 |
$1,463,000 |
-746 |
|
AMERICAN CENTURY COMPANIES INC |
1960 |
- |
2023-12-31 |
36,882 |
$1,283,000 |
-3,430 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
830 |
- |
2023-12-31 |
32,608 |
$1,135,000 |
-2,297 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2078 |
- |
2023-12-31 |
31,091 |
$1,082,000 |
-10,593 |
|
PDT PARTNERS, LLC |
293 |
- |
2023-12-31 |
27,599 |
$960,000 |
-48,033 |
|
CI Private Wealth LLC |
1357 |
- |
2023-12-31 |
23,700 |
$825,000 |
-1,515 |
|
Handelsbanken Fonder AB |
971 |
- |
2023-12-31 |
19,600 |
$682,000 |
-12,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2050 |
- |
2023-12-31 |
19,135 |
$666,000 |
-6,176 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
44 |
- |
2023-12-31 |
18,608 |
$648,000 |
-695,086 |
|
VICTORY CAPITAL MANAGEMENT INC |
1896 |
- |
2023-12-31 |
18,014 |
$627,000 |
-43,972 |
|
LPL FINANCIAL CORP |
3471 |
- |
2023-12-31 |
17,089 |
$595,000 |
-367 |
|
Teza Capital Management LLC |
296 |
- |
2023-09-30 |
17,960 |
$557,000 |
-3,017 |
|
Illinois Municipal Retirement Fund |
1245 |
- |
2023-12-31 |
14,145 |
$492,000 |
-39,681 |
|
ING INVESTMENT MANAGEMENT LLC |
1955 |
- |
2023-12-31 |
13,706 |
$477,000 |
-786 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2605 |
- |
2024-03-31 |
10,127 |
$424,000 |
-6,071 |
|
Advisor Group Holdings Inc. |
3294 |
- |
2023-12-31 |
11,922 |
$415,000 |
-7,880 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1067 |
- |
2023-12-31 |
10,511 |
$366,000 |
-242 |
|
FIXED INCOME SECURITIES INC |
1039 |
- |
2023-12-31 |
8,661 |
$301,000 |
-893 |
|
INCEPTIONR LLC |
250 |
- |
2023-12-31 |
7,641 |
$266,000 |
-3,113 |
|
LEGAL & GENERAL GROUP PLC |
2660 |
- |
2023-12-31 |
7,372 |
$257,000 |
-118 |
|
ROTHSCHILD INVESTMENT CORP /IL |
357 |
- |
2023-09-30 |
8,100 |
$251,000 |
-500 |
|
Investors Research Corp |
316 |
- |
2023-12-31 |
6,200 |
$216,000 |
-800 |
|
MACQUARIE GROUP LTD |
1514 |
- |
2023-12-31 |
3,963 |
$138,000 |
-3,683 |
|
MetLife Investment Advisors LLC |
2727 |
- |
2023-12-31 |
2,129 |
$74,000 |
-41 |
|
TOWER RESEARCH CAPITAL LLC |
3046 |
- |
2023-12-31 |
1,601 |
$56,000 |
-1,646 |
|
AMERICAN INTERNATIONAL GROUP INC |
2906 |
- |
2023-12-31 |
900 |
$31,000 |
-23 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
846 |
$29,000 |
-200 |
|
GROUP ONE TRADING, L.P. |
1212 |
- |
2023-12-31 |
758 |
$26,000 |
-517 |
|
Headlands Technologies LLC |
751 |
- |
2023-12-31 |
326 |
$11,000 |
-1,615 |
|
Parallel Advisors LLC |
2523 |
- |
2023-12-31 |
135 |
$5,000 |
-583 |
|
GAMMA Investing LLC |
2513 |
- |
2024-03-31 |
67 |
$3,000 |
-13 |
|
GRADIENT INVESTMENTS LLC |
904 |
- |
2024-03-31 |
12 |
$1,000 |
-125 |
|
PROEQUITIES INC. |
5293 |
- |
2023-12-31 |
0 |
$0 |
-440 |
|
|
61 Records found
|
1
|
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