|
Institutional
Holders
Total
Institutions:
|
484 13 |
|
Total
shares held :
|
123,400,274 |
|
% of shares
held :
|
63.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
-450,784 |
|
% of shares
held change :
|
-0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.21 |
|
Last
Quarter's Ending
Price :
|
$26.97 |
|
Last
Quarter's Average
Price :
|
$24.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.93 (20.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
4,720,997
|
3.83%
|
|
|
Increased
Positions : |
158
|
11,660,861
|
9.45%
|
|
|
Unchanged
Positions : |
89
|
1,636,048
|
1.33%
|
|
|
Decreased
Positions : |
187
|
-14,474,165
|
-11.73%
|
|
|
Closed
Positions : |
63
|
-2,358,477
|
-1.91%
|
|
|
Guru
Positions : |
4
|
100,476
|
0.08%
|
|
|
|
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 |
876 |
- |
2023-12-31 |
21,688,670 |
$584,943,000 |
1,094,789 |
|
STATE STREET CORP |
932 |
- |
2023-12-31 |
6,403,200 |
$172,694,000 |
365,748 |
|
GEODE CAPITAL MANAGEMENT LLC |
972 |
- |
2023-12-31 |
3,125,720 |
$84,312,000 |
681,394 |
|
INVESCO LTD |
815 |
- |
2023-12-31 |
3,084,907 |
$83,200,000 |
190,744 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,938,428 |
$61,894,000 |
182,001 |
|
DIMENSIONAL FUND ADVISORS INC |
1342 |
- |
2023-12-31 |
2,127,550 |
$57,383,000 |
166,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
893 |
- |
2023-12-31 |
2,068,422 |
$55,785,000 |
107,769 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
153 |
- |
2023-12-31 |
1,712,370 |
$46,183,000 |
392,621 |
|
TWO SIGMA ADVISERS, LLC |
189 |
- |
2023-12-31 |
1,708,200 |
$46,070,000 |
841,500 |
|
TWO SIGMA INVESTMENTS LLC |
220 |
- |
2023-12-31 |
1,707,837 |
$46,060,000 |
767,051 |
|
MARSHALL WACE LLP |
221 |
- |
2023-12-31 |
1,687,346 |
$45,508,000 |
1,254,459 |
|
AQR CAPITAL MANAGEMENT LLC |
332 |
- |
2023-12-31 |
1,343,015 |
$36,221,000 |
486,186 |
|
Qube Research & Technologies Ltd |
337 |
- |
2023-12-31 |
1,145,323 |
$30,889,000 |
643,228 |
|
WELLS FARGO & CO/MN |
933 |
- |
2023-12-31 |
962,266 |
$25,952,000 |
143,071 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
718,720 |
$22,949,000 |
19,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
577 |
- |
2023-12-31 |
824,074 |
$22,225,000 |
103,100 |
|
UBS Group AG |
1063 |
- |
2023-12-31 |
800,639 |
$21,593,000 |
106,437 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
674,572 |
$21,539,000 |
30,165 |
|
MILLENNIUM MANAGEMENT LLC |
988 |
- |
2023-12-31 |
729,451 |
$19,673,000 |
133,114 |
|
MACQUARIE GROUP LTD |
701 |
- |
2023-12-31 |
643,885 |
$17,365,000 |
16,633 |
|
Cubist Systematic Strategies LLC |
154 |
- |
2023-12-31 |
488,869 |
$13,185,000 |
76,954 |
|
CREDIT SUISSE/ |
843 |
- |
2023-12-31 |
444,812 |
$11,997,000 |
35,619 |
|
Man Group plc |
556 |
- |
2023-12-31 |
400,390 |
$10,799,000 |
400,390 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
679 |
- |
2023-12-31 |
380,910 |
$10,273,000 |
33,934 |
|
FIRST TRUST ADVISORS LP |
992 |
- |
2023-12-31 |
380,262 |
$10,256,000 |
24,411 |
|
ROYAL BANK OF CANADA |
1447 |
- |
2023-12-31 |
373,483 |
$10,073,000 |
20,886 |
|
J P MORGAN CHASE & CO |
2048 |
- |
2023-12-31 |
356,916 |
$9,626,000 |
106,882 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
154 |
- |
2023-12-31 |
352,074 |
$9,495,000 |
142,404 |
|
M&G INVESTMENT MANAGEMENT LTD |
197 |
- |
2023-12-31 |
348,641 |
$9,413,000 |
27,441 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
290,721 |
$9,283,000 |
61,897 |
|
Jump Financial LLC |
41 |
- |
2023-12-31 |
327,335 |
$8,828,000 |
20,770 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
589 |
- |
2023-12-31 |
320,274 |
$8,638,000 |
277,917 |
|
JANE STREET GROUP LLC |
1139 |
- |
2023-12-31 |
279,223 |
$7,531,000 |
39,034 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
239,830 |
$6,468,000 |
27,400 |
|
Squarepoint Ops LLC |
590 |
- |
2023-12-31 |
236,735 |
$6,385,000 |
170,408 |
|
JANNEY MONTGOMERY SCOTT LLC |
677 |
- |
2024-03-31 |
192,961 |
$6,161,000 |
25,234 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
711 |
- |
2023-12-31 |
209,971 |
$5,649,000 |
19,937 |
|
Cambria Investment Management L.P. |
117 |
- |
2023-12-31 |
209,408 |
$5,648,000 |
96,428 |
|
ALLIANCEBERNSTEIN L.P. |
1435 |
- |
2023-12-31 |
208,572 |
$5,625,000 |
42,869 |
|
LPL FINANCIAL CORP |
1621 |
- |
2023-12-31 |
203,482 |
$5,488,000 |
2,936 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
782 |
- |
2023-12-31 |
196,489 |
$5,299,000 |
67 |
|
QUANTBOT TECHNOLOGIES LLC |
71 |
- |
2023-12-31 |
186,993 |
$5,043,000 |
52,537 |
|
GRAHAM CAPITAL MANAGEMENT LP |
73 |
- |
2023-12-31 |
168,271 |
$4,538,000 |
9,157 |
|
CITIGROUP INC |
1204 |
- |
2023-12-31 |
152,403 |
$4,110,000 |
5,119 |
|
Kingsview Wealth Management LLC |
171 |
- |
2023-12-31 |
147,826 |
$3,987,000 |
31,102 |
|
TEXAS PERMANENT SCHOOL FUND |
638 |
- |
2023-12-31 |
146,384 |
$3,948,000 |
2,497 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1327 |
- |
2024-03-31 |
121,912 |
$3,893,000 |
8,165 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
745 |
- |
2023-12-31 |
121,800 |
$3,285,000 |
62,932 |
|
State of Tennessee Treasury Department |
688 |
- |
2023-12-31 |
117,573 |
$3,171,000 |
62,458 |
|
SEI INVESTMENTS CO |
1393 |
- |
2023-12-31 |
117,504 |
$3,169,000 |
46,988 |
|
CRESTLINE MANAGEMENT, LP |
114 |
- |
2023-12-31 |
105,000 |
$2,832,000 |
45,000 |
|
TD ASSET MANAGEMENT INC |
913 |
- |
2023-12-31 |
99,800 |
$2,692,000 |
99,800 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
91 |
- |
2024-03-31 |
84,217 |
$2,689,000 |
300 |
|
Hedeker Wealth Management Group LLC |
49 |
- |
2024-03-31 |
81,368 |
$2,598,000 |
1,317 |
|
AMALGAMATED BANK |
761 |
- |
2024-03-31 |
80,665 |
$2,576,000 |
3,705 |
|
CAPTRUST FINANCIAL ADVISORS |
810 |
- |
2023-12-31 |
95,301 |
$2,570,000 |
18,083 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
75,018 |
$2,395,000 |
36,992 |
|
TWO SIGMA SECURITIES LLC |
116 |
- |
2023-12-31 |
86,914 |
$2,344,000 |
61,714 |
|
Y-Intercept (Hong Kong) Ltd |
112 |
- |
2023-12-31 |
84,667 |
$2,283,000 |
84,667 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
539 |
- |
2023-12-31 |
79,130 |
$2,134,000 |
35,766 |
|
NATIXIS |
388 |
- |
2023-12-31 |
78,245 |
$2,110,000 |
78,245 |
|
NAPLES GLOBAL ADVISORS LLC |
|
- |
2024-03-31 |
63,945 |
$2,042,000 |
1,810 |
|
Treasurer of the State of North Carolina |
852 |
- |
2023-12-31 |
74,947 |
$2,021,000 |
730 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1534 |
- |
2023-12-31 |
72,968 |
$1,968,000 |
13,300 |
|
Unison Advisors LLC |
66 |
- |
2024-03-31 |
61,474 |
$1,963,000 |
1,393 |
|
US BANCORP |
848 |
- |
2023-12-31 |
69,596 |
$1,877,000 |
20,918 |
|
SIMPLEX TRADING LLC |
318 |
- |
2024-03-31 |
56,187 |
$1,794,000 |
56,187 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1115 |
- |
2024-03-31 |
45,670 |
$1,458,000 |
5,900 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
873 |
- |
2023-12-31 |
53,673 |
$1,447,000 |
100 |
|
AE Wealth Management LLC |
1024 |
- |
2023-12-31 |
49,656 |
$1,410,000 |
5,469 |
|
New Century Financial Group LLC |
18 |
- |
2024-03-31 |
43,306 |
$1,383,000 |
56 |
|
Kula Investments LLC |
61 |
- |
2023-03-31 |
58,318 |
$1,310,000 |
19,530 |
|
Stratos Wealth Partners LTD. |
568 |
- |
2024-03-31 |
38,175 |
$1,219,000 |
530 |
|
WALLEYE TRADING LLC |
534 |
- |
2023-12-31 |
43,090 |
$1,162,000 |
42,930 |
|
WOLVERINE TRADING LLC |
395 |
- |
2023-12-31 |
42,729 |
$1,152,000 |
2,894 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
552 |
- |
2023-12-31 |
40,289 |
$1,087,000 |
40,289 |
|
AXQ CAPITAL LP |
110 |
- |
2023-12-31 |
38,634 |
$1,042,000 |
25,500 |
|
OPPENHEIMER & CO INC |
698 |
- |
2023-12-31 |
38,387 |
$1,035,000 |
1,149 |
|
Intellectus Partners LLC |
|
- |
2024-03-31 |
29,098 |
$929,000 |
29 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
852 |
- |
2023-12-31 |
33,203 |
$895,000 |
20,102 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
543 |
- |
2023-12-31 |
33,127 |
$893,000 |
33,127 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
27,286 |
$871,000 |
11,583 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1017 |
- |
2023-12-31 |
32,036 |
$864,000 |
7,522 |
|
ADVISOR PARTNERS II LLC |
539 |
- |
2023-09-30 |
34,732 |
$858,000 |
550 |
|
Goss Wealth Management LLC |
1006 |
- |
2023-12-31 |
30,219 |
$847,000 |
2,567 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1309 |
- |
2024-03-31 |
26,372 |
$842,000 |
1,085 |
|
Wealthcare Advisory Partners LLC |
413 |
- |
2024-03-31 |
26,088 |
$833,000 |
6,528 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
25,822 |
$824,000 |
1,500 |
|
M HOLDINGS SECURITIES, INC. |
126 |
- |
2023-12-31 |
30,453 |
$821,000 |
45 |
|
Cornerstone Wealth Management LLC |
244 |
- |
2024-03-31 |
24,247 |
$774,000 |
2,240 |
|
BROWN ADVISORY HOLDINGS INC |
841 |
- |
2024-03-31 |
23,910 |
$763,000 |
10,146 |
|
SEVEN EIGHT CAPITAL LLC |
333 |
- |
2023-12-31 |
27,325 |
$737,000 |
9,358 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
284 |
- |
2023-12-31 |
26,790 |
$723,000 |
4,550 |
|
Register Financial Advisors LLC |
70 |
- |
2024-03-31 |
21,609 |
$690,000 |
5,324 |
|
IMCCHICAGO, LLC |
280 |
- |
2024-03-31 |
21,475 |
$686,000 |
8,937 |
|
Toroso Investments LLC |
815 |
- |
2023-12-31 |
24,246 |
$654,000 |
9,171 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
516 |
- |
2023-12-31 |
24,222 |
$653,000 |
490 |
|
JustInvest LLC |
882 |
- |
2023-12-31 |
22,428 |
$605,000 |
2,681 |
|
HB Wealth Management LLC |
|
- |
2024-03-31 |
18,956 |
$605,000 |
1,552 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
18,854 |
$602,000 |
7,877 |
|
|
100 Records found
|
1
|
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