|
Institutional
Holders
Total
Institutions:
|
376 1 |
|
Total
shares held :
|
184,750,579 |
|
% of shares
held :
|
80.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
7,617,585 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.83 |
|
Last
Quarter's Ending
Price :
|
$32.83 |
|
Last
Quarter's Average
Price :
|
$32.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
3,804,933
|
2.06%
|
|
|
Increased
Positions : |
123
|
16,343,894
|
8.85%
|
|
|
Unchanged
Positions : |
103
|
64,259,201
|
34.78%
|
|
|
Decreased
Positions : |
116
|
-10,065,365
|
-5.45%
|
|
|
Closed
Positions : |
35
|
-2,465,877
|
-1.33%
|
|
|
Guru
Positions : |
3
|
59,831,152
|
32.38%
|
|
|
|
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 |
1110 |
- |
2023-12-31 |
13,850,967 |
$398,631,000 |
1,208,124 |
|
J P MORGAN CHASE & CO |
393 |
- |
2023-12-31 |
13,332,552 |
$383,711,000 |
3,705,558 |
|
ARISTEIA CAPITAL LLC |
3 |
- |
2023-12-31 |
4,364,467 |
$125,609,000 |
375,000 |
|
STATE STREET CORP |
1259 |
- |
2023-12-31 |
3,669,362 |
$105,604,000 |
140,183 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
11 |
- |
2023-12-31 |
3,205,655 |
$92,259,000 |
135,472 |
|
GEODE CAPITAL MANAGEMENT LLC |
1075 |
- |
2023-12-31 |
2,540,515 |
$72,990,000 |
67,707 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
10 |
- |
2023-12-31 |
2,295,187 |
$66,055,000 |
1,343,353 |
|
ADAGE CAPITAL PARTNERS GP LLC |
168 |
- |
2023-12-31 |
2,131,543 |
$61,346,000 |
250,000 |
|
SEIZERT CAPITAL PARTNERS LLC |
|
- |
2024-03-31 |
2,025,308 |
$60,172,000 |
12,409 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
258 |
- |
2023-12-31 |
1,837,918 |
$52,895,000 |
2,332 |
|
MILLENNIUM MANAGEMENT LLC |
481 |
- |
2023-12-31 |
1,755,424 |
$50,521,000 |
395,563 |
|
CADIAN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
1,751,008 |
$50,394,000 |
495,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
995 |
- |
2023-12-31 |
1,693,734 |
$48,746,000 |
63,949 |
|
MORGAN STANLEY |
1801 |
- |
2023-12-31 |
1,615,216 |
$46,486,000 |
329,812 |
|
OZ MANAGEMENT LP |
21 |
- |
2023-12-31 |
1,498,564 |
$43,129,000 |
90,249 |
|
DEUTSCHE BANK AG |
618 |
- |
2023-12-31 |
1,246,169 |
$35,865,000 |
1,057,218 |
|
AMUNDI |
599 |
- |
2023-12-31 |
1,177,183 |
$35,833,000 |
78,760 |
|
Boussard & Gavaudan Investment Management LLP |
1 |
- |
2023-12-31 |
1,219,479 |
$34,834,000 |
1,219,479 |
|
NORTHERN TRUST CORP |
1325 |
- |
2023-12-31 |
1,081,306 |
$31,120,000 |
14,507 |
|
UBS Group AG |
950 |
- |
2023-12-31 |
960,966 |
$27,657,000 |
622,536 |
|
LEGAL & GENERAL GROUP PLC |
773 |
- |
2023-12-31 |
935,001 |
$26,909,000 |
113,863 |
|
JANE STREET GROUP LLC |
452 |
- |
2023-12-31 |
851,832 |
$24,516,000 |
452,445 |
|
PENN DAVIS MCFARLAND INC |
11 |
- |
2024-03-31 |
807,860 |
$24,002,000 |
59,687 |
|
BALYASNY ASSET MANAGEMENT LLC |
389 |
- |
2023-12-31 |
813,645 |
$23,417,000 |
813,645 |
|
PENTWATER CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
720,000 |
$20,722,000 |
507,500 |
|
S&CO INC |
19 |
- |
2023-12-31 |
711,461 |
$20,475,000 |
13,575 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1145 |
- |
2023-12-31 |
704,496 |
$20,275,000 |
47,164 |
|
Hi-Line Capital Management LLC |
4 |
- |
2024-03-31 |
662,276 |
$19,676,000 |
250,949 |
|
GOLDMAN SACHS GROUP INC/ |
1635 |
- |
2023-12-31 |
631,413 |
$18,172,000 |
79,508 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
768 |
- |
2023-12-31 |
597,951 |
$17,209,000 |
21,128 |
|
MARSHALL WACE LLP |
464 |
- |
2023-12-31 |
525,258 |
$15,117,000 |
288,359 |
|
WHITEBOX ADVISORS LLC |
17 |
- |
2023-12-31 |
518,774 |
$14,930,000 |
357,434 |
|
NEUBERGER BERMAN GROUP LLC |
718 |
- |
2023-12-31 |
455,596 |
$13,112,000 |
243,862 |
|
ROYAL BANK OF CANADA |
1439 |
- |
2023-12-31 |
354,313 |
$10,198,000 |
54,035 |
|
BANYAN CAPTIAL MANAGEMENT INC. |
9 |
- |
2024-03-31 |
341,521 |
$10,147,000 |
1,894 |
|
Kepos Capital LP |
8 |
- |
2023-12-31 |
350,000 |
$10,073,000 |
300,000 |
|
ANCORA ADVISORS, LLC |
93 |
- |
2023-12-31 |
315,538 |
$9,081,000 |
27,267 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
772 |
- |
2023-12-31 |
297,992 |
$8,576,000 |
195,378 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
316 |
- |
2023-12-31 |
286,439 |
$8,244,000 |
47,032 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
686 |
- |
2023-12-31 |
283,657 |
$8,164,000 |
12,192 |
|
KOREA INVESTMENT CORP |
504 |
- |
2023-12-31 |
260,875 |
$7,508,000 |
260,865 |
|
Rocky Mountain Advisers LLC |
5 |
- |
2024-03-31 |
245,524 |
$7,295,000 |
245,400 |
|
RHUMBLINE ADVISERS |
1277 |
- |
2023-12-31 |
219,910 |
$6,329,000 |
4,540 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
284 |
- |
2023-12-31 |
213,945 |
$6,157,000 |
7,943 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
766 |
- |
2023-12-31 |
195,563 |
$5,628,000 |
88 |
|
BARCLAYS PLC |
1416 |
- |
2023-12-31 |
187,347 |
$5,391,000 |
187,347 |
|
HSBC HOLDINGS PLC |
914 |
- |
2023-12-31 |
182,832 |
$5,270,000 |
3,383 |
|
Qube Research & Technologies Ltd |
862 |
- |
2023-12-31 |
174,617 |
$5,025,000 |
15,682 |
|
CREDIT SUISSE/ |
1335 |
- |
2023-12-31 |
166,839 |
$4,802,000 |
22,358 |
|
Steel Canyon Capital LLC |
4 |
- |
2023-09-30 |
170,028 |
$4,329,000 |
18,953 |
|
Russell Investments Group Ltd. |
1196 |
- |
2023-12-31 |
147,183 |
$4,235,000 |
20,409 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
399 |
- |
2024-03-31 |
136,724 |
$4,062,000 |
8,800 |
|
HBK INVESTMENTS L P |
32 |
- |
2023-09-30 |
131,173 |
$3,340,000 |
95,499 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1111 |
- |
2023-12-31 |
114,376 |
$3,292,000 |
12,610 |
|
Illinois Municipal Retirement Fund |
362 |
- |
2023-12-31 |
112,783 |
$3,246,000 |
26,537 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1475 |
- |
2023-12-31 |
75,541 |
$2,175,000 |
3,723 |
|
FNY Investment Advisers LLC |
16 |
- |
2024-03-31 |
72,670 |
$2,159,000 |
39,861 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
624 |
- |
2023-12-31 |
71,900 |
$2,069,000 |
16,927 |
|
VisionPoint Advisory Group LLC |
38 |
- |
2023-12-31 |
69,322 |
$1,995,000 |
1,054 |
|
Treasurer of the State of North Carolina |
862 |
- |
2023-12-31 |
68,104 |
$1,960,000 |
660 |
|
BROWN ADVISORY HOLDINGS INC |
649 |
- |
2024-03-31 |
64,571 |
$1,918,000 |
279 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
402 |
- |
2023-12-31 |
66,375 |
$1,910,000 |
17,850 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1023 |
- |
2023-12-31 |
64,310 |
$1,851,000 |
1,757 |
|
Pictet Asset Management Holding SA |
909 |
- |
2023-12-31 |
59,266 |
$1,706,000 |
1,747 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1092 |
- |
2024-03-31 |
54,746 |
$1,627,000 |
1,308 |
|
Standard Life Aberdeen plc |
797 |
- |
2023-12-31 |
52,965 |
$1,524,000 |
26,702 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1094 |
- |
2024-03-31 |
46,320 |
$1,376,000 |
421 |
|
PINNACLE ASSOCIATES LTD |
434 |
- |
2024-03-31 |
44,911 |
$1,334,000 |
185 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,053 |
$1,297,000 |
308 |
|
Teza Capital Management LLC |
143 |
- |
2023-09-30 |
50,858 |
$1,295,000 |
16,747 |
|
CAPTRUST FINANCIAL ADVISORS |
1156 |
- |
2023-12-31 |
41,992 |
$1,209,000 |
270 |
|
Ethic Inc. |
520 |
- |
2023-12-31 |
37,054 |
$1,066,000 |
17,606 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
145 |
- |
2023-12-31 |
34,108 |
$982,000 |
1,450 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
240 |
- |
2023-12-31 |
30,974 |
$891,000 |
20,996 |
|
AMALGAMATED BANK |
1095 |
- |
2024-03-31 |
29,508 |
$877,000 |
7,666 |
|
CHOATE INVESTMENT ADVISORS |
206 |
- |
2023-12-31 |
28,199 |
$812,000 |
28,199 |
|
DNB NOR ASSET MANAGEMENT AS |
595 |
- |
2024-03-31 |
25,701 |
$764,000 |
562 |
|
BOOTHBAY FUND MANAGEMENT LLC |
674 |
- |
2023-12-31 |
22,268 |
$641,000 |
5,268 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
398 |
- |
2023-12-31 |
21,863 |
$629,000 |
21,863 |
|
XTX Topco Ltd |
183 |
- |
2023-12-31 |
20,143 |
$580,000 |
2,863 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
678 |
- |
2023-12-31 |
19,624 |
$565,000 |
801 |
|
LPL FINANCIAL CORP |
3524 |
- |
2023-12-31 |
19,288 |
$555,000 |
669 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
760 |
- |
2023-12-31 |
18,864 |
$543,000 |
4,312 |
|
INTECH INVESTMENT MANAGEMENT LLC |
528 |
- |
2023-12-31 |
18,658 |
$537,000 |
18,658 |
|
JustInvest LLC |
963 |
- |
2023-12-31 |
18,180 |
$523,000 |
1,181 |
|
Sea Otter Advisors LLC |
44 |
- |
2023-12-31 |
17,000 |
$489,000 |
17,000 |
|
Rehmann Capital Advisory Group |
|
- |
2024-03-31 |
15,887 |
$472,000 |
981 |
|
TD ASSET MANAGEMENT INC |
1308 |
- |
2023-12-31 |
16,365 |
$471,000 |
3,695 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1280 |
- |
2023-09-30 |
18,064 |
$460,000 |
1,478 |
|
Winton Capital Group Ltd |
362 |
- |
2023-12-31 |
15,917 |
$458,000 |
6,631 |
|
Elo Mutual Pension Insurance Co |
469 |
- |
2023-12-31 |
14,312 |
$412,000 |
777 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
54 |
- |
2023-12-31 |
13,840 |
$398,000 |
8,085 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
12,842 |
$382,000 |
3,157 |
|
Krilogy Financial LLC |
193 |
- |
2024-03-31 |
12,433 |
$369,000 |
2,333 |
|
MARINER WEALTH ADVISORS, LLC |
2268 |
- |
2023-12-31 |
11,114 |
$320,000 |
1,532 |
|
SG AMERICAS SECURITIES LLC |
1564 |
- |
2023-12-31 |
10,526 |
$303,000 |
1,257 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1105 |
- |
2024-03-31 |
9,234 |
$273,000 |
430 |
|
US BANCORP |
1839 |
- |
2023-12-31 |
9,419 |
$271,000 |
563 |
|
ATLAS CAPITAL ADVISORS LLC |
317 |
- |
2024-03-31 |
8,746 |
$260,000 |
435 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1033 |
- |
2023-12-31 |
8,594 |
$247,000 |
30 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|