|
Institutional
Holders
Total
Institutions:
|
393 2 |
|
Total
shares held :
|
85,028,110 |
|
% of shares
held :
|
64.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
-1,271,555 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.09 |
|
Last
Quarter's Ending
Price :
|
$26.17 |
|
Last
Quarter's Average
Price :
|
$24.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.46 (50.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
2,915,141
|
3.43%
|
|
|
Increased
Positions : |
138
|
5,829,210
|
6.86%
|
|
|
Unchanged
Positions : |
75
|
784,256
|
0.92%
|
|
|
Decreased
Positions : |
142
|
-8,141,813
|
-9.58%
|
|
|
Closed
Positions : |
40
|
-1,874,093
|
-2.2%
|
|
|
Guru
Positions : |
1
|
22,825
|
0.03%
|
|
|
|
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. |
1255 |
- |
2024-03-31 |
18,556,681 |
$355,360,000 |
528,373 |
|
VANGUARD GROUP INC |
1380 |
- |
2024-03-31 |
12,978,500 |
$248,538,000 |
-17,567 |
|
STATE STREET CORP |
873 |
- |
2023-12-31 |
7,219,833 |
$192,180,000 |
80,210 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
686 |
- |
2024-03-31 |
4,431,170 |
$84,857,000 |
1,020,772 |
|
GEODE CAPITAL MANAGEMENT LLC |
1299 |
- |
2023-12-31 |
2,058,200 |
$53,872,000 |
67,629 |
|
DIMENSIONAL FUND ADVISORS INC |
1437 |
- |
2024-03-31 |
2,698,296 |
$51,672,000 |
324,337 |
|
Pacer Advisors Inc. |
183 |
- |
2024-03-31 |
2,668,627 |
$51,104,000 |
733,722 |
|
INVESCO LTD |
1003 |
- |
2023-12-31 |
1,904,909 |
$49,851,000 |
205,329 |
|
MORGAN STANLEY |
1754 |
- |
2023-12-31 |
1,849,077 |
$48,390,000 |
35,237 |
|
BANK OF NEW YORK MELLON CORP |
1247 |
- |
2024-03-31 |
1,827,116 |
$34,989,000 |
-104,519 |
|
Qube Research & Technologies Ltd |
352 |
- |
2023-12-31 |
1,093,687 |
$28,622,000 |
259,466 |
|
MILLENNIUM MANAGEMENT LLC |
814 |
- |
2023-12-31 |
1,053,539 |
$27,571,000 |
-1,923,991 |
|
NORGES BANK |
1177 |
*New |
2023-12-31 |
1,024,590 |
$26,814,000 |
1,024,590 |
|
ADAGE CAPITAL PARTNERS GP LLC |
348 |
*New |
2023-12-31 |
1,000,000 |
$26,170,000 |
1,000,000 |
|
NORTHERN TRUST CORP |
1458 |
- |
2023-12-31 |
957,498 |
$25,058,000 |
-5,612 |
|
PROSHARE ADVISORS LLC |
233 |
- |
2024-03-31 |
1,284,654 |
$24,601,000 |
12,502 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
34 |
- |
2023-12-31 |
788,820 |
$20,643,000 |
-70,161 |
|
Point72 Asset Management L.P. |
412 |
- |
2023-12-31 |
654,700 |
$17,133,000 |
654,700 |
|
BARCLAYS PLC |
821 |
- |
2023-12-31 |
594,307 |
$15,554,000 |
399,995 |
|
SPEECE THORSON CAPITAL GROUP INC |
9 |
- |
2024-03-31 |
805,021 |
$15,416,000 |
-730 |
|
CITADEL ADVISORS LLC |
936 |
- |
2023-12-31 |
586,824 |
$15,357,000 |
-641,384 |
|
GOLDMAN SACHS GROUP INC/ |
1804 |
- |
2023-12-31 |
543,502 |
$14,223,000 |
32,974 |
|
Squarepoint Ops LLC |
357 |
- |
2023-12-31 |
531,146 |
$13,900,000 |
286,434 |
|
FIRST TRUST ADVISORS LP |
891 |
- |
2023-12-31 |
529,511 |
$13,857,000 |
-17,605 |
|
US BANCORP |
378 |
- |
2024-03-31 |
675,181 |
$12,930,000 |
-12,872 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1460 |
- |
2023-12-31 |
463,390 |
$12,127,000 |
118,491 |
|
CREDIT SUISSE/ |
894 |
- |
2024-03-31 |
540,453 |
$10,350,000 |
8,060 |
|
PRINCIPAL FINANCIAL GROUP INC |
1330 |
- |
2024-03-31 |
502,257 |
$9,618,000 |
12,827 |
|
ENVESTNET ASSET MANAGEMENT INC |
1468 |
- |
2023-12-31 |
364,393 |
$9,536,000 |
-36,782 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
653 |
- |
2024-03-31 |
476,888 |
$9,132,000 |
314,299 |
|
TWO SIGMA INVESTMENTS LLC |
635 |
- |
2023-12-31 |
341,576 |
$8,939,000 |
232,955 |
|
STIFEL FINANCIAL CORP |
825 |
- |
2023-12-31 |
332,528 |
$8,702,000 |
22,471 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1031 |
- |
2023-12-31 |
309,922 |
$8,111,000 |
-10,196 |
|
BALYASNY ASSET MANAGEMENT LLC |
660 |
- |
2023-12-31 |
296,895 |
$7,770,000 |
296,895 |
|
UBS Group AG |
1626 |
- |
2023-12-31 |
294,628 |
$7,710,000 |
-208,257 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
535 |
- |
2023-12-31 |
285,825 |
$7,480,000 |
59,015 |
|
RHUMBLINE ADVISERS |
1223 |
- |
2024-03-31 |
374,360 |
$7,169,000 |
-19,317 |
|
J P MORGAN CHASE & CO |
2263 |
- |
2024-03-31 |
362,326 |
$6,939,000 |
-42,965 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
96 |
- |
2023-12-31 |
265,157 |
$6,939,000 |
6,388 |
|
Russell Investments Group Ltd. |
1027 |
- |
2024-03-31 |
350,876 |
$6,719,000 |
27,106 |
|
HSBC HOLDINGS PLC |
869 |
- |
2023-12-31 |
252,754 |
$6,610,000 |
-224,440 |
|
D E SHAW & CO INC |
953 |
- |
2023-12-31 |
247,802 |
$6,485,000 |
-240,475 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1038 |
- |
2024-03-31 |
323,427 |
$6,194,000 |
15,006 |
|
POLAR SECURITIES INC. |
143 |
*New |
2023-12-31 |
218,300 |
$5,713,000 |
218,300 |
|
STATE BANK & TRUST |
40 |
- |
2024-03-31 |
295,094 |
$5,651,000 |
44,297 |
|
AMERIPRISE FINANCIAL INC |
2200 |
- |
2023-12-31 |
211,984 |
$5,555,000 |
-31,948 |
|
LPL FINANCIAL CORP |
1702 |
- |
2024-03-31 |
283,335 |
$5,426,000 |
-62,776 |
|
Sonora Investment Management Group LLC |
63 |
- |
2023-12-31 |
206,924 |
$5,415,000 |
-21,373 |
|
LEGAL & GENERAL GROUP PLC |
1486 |
- |
2023-12-31 |
199,384 |
$5,218,000 |
-2,973 |
|
WELLS FARGO & CO/MN |
1932 |
- |
2024-03-31 |
272,028 |
$5,209,000 |
-398,175 |
|
BB&T CORP |
853 |
- |
2023-12-31 |
193,875 |
$5,074,000 |
-25,100 |
|
Trexquant Investment LP |
245 |
- |
2023-12-31 |
192,801 |
$5,046,000 |
27,953 |
|
Swiss National Bank |
1297 |
- |
2024-03-31 |
263,300 |
$5,042,000 |
900 |
|
ALLIANCEBERNSTEIN L.P. |
1482 |
- |
2023-12-31 |
192,107 |
$5,027,000 |
621 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
774 |
- |
2024-03-31 |
149,692 |
$4,772,000 |
9,254 |
|
FIRST NATIONAL CORP /MA/ /ADV |
24 |
- |
2024-03-31 |
180,589 |
$4,726,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
750 |
- |
2023-12-31 |
180,076 |
$4,713,000 |
-7,574 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1100 |
- |
2024-03-31 |
242,999 |
$4,653,000 |
4,866 |
|
FIXED INCOME SECURITIES INC |
277 |
- |
2023-12-31 |
166,701 |
$4,363,000 |
88,515 |
|
VICTORY CAPITAL MANAGEMENT INC |
1243 |
- |
2024-03-31 |
221,763 |
$4,247,000 |
-1,158 |
|
BANK OF AMERICA CORP /DE/ |
2986 |
- |
2023-12-31 |
159,230 |
$4,167,000 |
22,600 |
|
BANK OF MONTREAL /CAN/ |
1103 |
- |
2023-12-31 |
153,612 |
$4,094,000 |
47,372 |
|
TWO SIGMA ADVISERS, LLC |
907 |
- |
2023-12-31 |
155,300 |
$4,064,000 |
81,700 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1065 |
- |
2023-12-31 |
142,057 |
$3,718,000 |
-6,564 |
|
AQR CAPITAL MANAGEMENT LLC |
1087 |
- |
2023-12-31 |
138,999 |
$3,638,000 |
-27,144 |
|
Altrius Capital Management Inc |
58 |
- |
2023-12-31 |
136,177 |
$3,564,000 |
1,085 |
|
TWINBEECH CAPITAL LP |
327 |
- |
2023-12-31 |
129,991 |
$3,402,000 |
26,798 |
|
V2 Financial group LLC |
9 |
- |
2024-03-31 |
171,075 |
$3,276,000 |
-6,616 |
|
DEAN C H & ASSOCIATES INC |
96 |
*New |
2023-12-31 |
124,156 |
$3,249,000 |
124,156 |
|
Retirement Systems of Alabama |
853 |
- |
2024-03-31 |
167,516 |
$3,208,000 |
540 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
976 |
- |
2024-03-31 |
161,369 |
$3,090,000 |
700 |
|
Holocene Advisors LP |
442 |
- |
2023-12-31 |
117,373 |
$3,072,000 |
-31,376 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
427 |
- |
2023-12-31 |
114,517 |
$2,997,000 |
-38,235 |
|
South Dakota Investment Council |
254 |
- |
2024-03-31 |
154,046 |
$2,950,000 |
8,200 |
|
MANUFACTURERES LIFE INSURANCE CO |
1335 |
- |
2023-12-31 |
111,236 |
$2,911,000 |
-3,052 |
|
JANE STREET GROUP LLC |
2028 |
- |
2023-12-31 |
110,640 |
$2,895,000 |
73,875 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1441 |
- |
2024-03-31 |
137,008 |
$2,624,000 |
27,728 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1103 |
- |
2024-03-31 |
136,209 |
$2,608,000 |
46,064 |
|
UMB BANK N A/MO |
216 |
- |
2024-03-31 |
133,980 |
$2,566,000 |
-19,061 |
|
Connor Clark & Lunn Investment Management Ltd. |
624 |
- |
2024-03-31 |
122,176 |
$2,340,000 |
122,176 |
|
REGAL INVESTMENT ADVISORS, LLC |
139 |
- |
2023-12-31 |
88,861 |
$2,325,000 |
-28,420 |
|
MEEDER ASSET MANAGEMENT INC |
115 |
- |
2024-03-31 |
119,580 |
$2,290,000 |
28,584 |
|
Argent Trust Co |
187 |
- |
2024-03-31 |
119,149 |
$2,282,000 |
10,535 |
|
PNC FINANCIAL SERVICES GROUP INC |
869 |
- |
2024-03-31 |
116,803 |
$2,237,000 |
-21,241 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1201 |
- |
2023-12-31 |
85,292 |
$2,228,000 |
-1,790 |
|
TEXAS PERMANENT SCHOOL FUND |
1010 |
- |
2024-03-31 |
115,556 |
$2,213,000 |
1,730 |
|
ING INVESTMENT MANAGEMENT, INC. |
172 |
- |
2024-03-31 |
113,800 |
$2,179,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2099 |
- |
2024-03-31 |
113,069 |
$2,165,000 |
-58,563 |
|
Mutual Advisors LLC |
266 |
- |
2024-03-31 |
106,829 |
$2,046,000 |
23,735 |
|
MetLife Investment Advisors LLC |
953 |
- |
2023-12-31 |
75,157 |
$1,967,000 |
-1,161 |
|
Kinloch Capital LLC |
46 |
- |
2023-12-31 |
72,841 |
$1,906,000 |
-25,021 |
|
Y-Intercept (Hong Kong) Ltd |
188 |
- |
2024-03-31 |
95,105 |
$1,821,000 |
57,639 |
|
CLS INVESTMENT FIRM LLC |
513 |
- |
2022-12-31 |
55,919 |
$1,802,000 |
-1 |
|
COMERICA BANK |
1239 |
- |
2023-12-31 |
67,335 |
$1,762,000 |
5,035 |
|
AMALGAMATED BANK |
899 |
- |
2024-03-31 |
90,957 |
$1,742,000 |
7,492 |
|
GOTHAM ASSET MANAGEMENT, LLC |
665 |
- |
2023-12-31 |
63,648 |
$1,666,000 |
25,275 |
|
GUGGENHEIM CAPITAL LLC |
928 |
- |
2023-12-31 |
62,249 |
$1,629,000 |
10,177 |
|
JANUS HENDERSON GROUP PLC |
1359 |
- |
2023-12-31 |
60,252 |
$1,576,000 |
-103 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
825 |
- |
2023-09-30 |
61,515 |
$1,563,000 |
-23,095 |
|
Kovitz Investment Group Partners LLC |
243 |
- |
2023-12-31 |
58,880 |
$1,541,000 |
-22 |
|
|
100 Records found
|
1
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