|
Institutional
Holders
Total
Institutions:
|
210 1 |
|
Total
shares held :
|
29,804,469 |
|
% of shares
held :
|
75.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,957,333 |
|
% of shares
held change :
|
4.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.50 |
|
Last
Quarter's Ending
Price :
|
$32.12 |
|
Last
Quarter's Average
Price :
|
$32.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.27 (3.93%) |
|
|
|
|
|
|
|
|
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. |
1508 |
- |
2023-12-31 |
7,635,904 |
$245,265,000 |
272,260 |
|
STATE STREET CORP |
1260 |
- |
2023-12-31 |
3,276,448 |
$105,240,000 |
93,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
1636 |
- |
2023-12-31 |
986,219 |
$31,681,000 |
41,585 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1558 |
- |
2023-12-31 |
669,340 |
$21,499,000 |
24,322 |
|
MORGAN STANLEY |
2709 |
- |
2023-12-31 |
601,001 |
$19,304,000 |
66,721 |
|
INVESCO LTD |
1603 |
- |
2023-12-31 |
421,138 |
$13,527,000 |
175,512 |
|
LEGAL & GENERAL GROUP PLC |
1020 |
- |
2023-12-31 |
388,555 |
$12,480,000 |
11,214 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
893 |
- |
2023-12-31 |
366,084 |
$11,759,000 |
33,710 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
284,952 |
$9,153,000 |
12,056 |
|
MARSHALL WACE LLP |
592 |
- |
2023-12-31 |
275,554 |
$8,851,000 |
267,443 |
|
J P MORGAN CHASE & CO |
2249 |
- |
2023-12-31 |
217,199 |
$6,976,000 |
10,298 |
|
GOLDMAN SACHS GROUP INC/ |
2359 |
- |
2023-12-31 |
206,218 |
$6,624,000 |
69,973 |
|
Standard Life Aberdeen plc |
638 |
- |
2023-12-31 |
189,978 |
$6,102,000 |
181,683 |
|
FIRST TRUST ADVISORS LP |
1259 |
- |
2023-12-31 |
155,509 |
$4,995,000 |
29,337 |
|
TWO SIGMA INVESTMENTS LLC |
934 |
- |
2023-12-31 |
143,251 |
$4,601,000 |
91,682 |
|
RHUMBLINE ADVISERS |
1488 |
- |
2023-12-31 |
138,442 |
$4,447,000 |
811 |
|
TWO SIGMA ADVISERS, LLC |
879 |
- |
2023-12-31 |
134,200 |
$4,311,000 |
92,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2055 |
- |
2023-12-31 |
133,242 |
$4,280,000 |
1,053 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
130,310 |
$4,259,000 |
16,602 |
|
Cubist Systematic Strategies LLC |
579 |
- |
2023-12-31 |
112,902 |
$3,626,000 |
102,076 |
|
TUDOR INVESTMENT CORP ET AL |
535 |
- |
2023-12-31 |
108,150 |
$3,474,000 |
60,370 |
|
TRILLIUM ASSET MANAGEMENT CORP |
147 |
- |
2023-12-31 |
106,348 |
$3,416,000 |
9,457 |
|
BANK OF AMERICA CORP /DE/ |
3172 |
- |
2023-12-31 |
99,987 |
$3,212,000 |
8,486 |
|
Qube Research & Technologies Ltd |
1106 |
- |
2023-12-31 |
94,714 |
$3,042,000 |
46,662 |
|
CREDIT SUISSE/ |
1637 |
- |
2023-12-31 |
90,131 |
$2,895,000 |
6,516 |
|
RENAISSANCE TECHNOLOGIES LLC |
1726 |
- |
2023-12-31 |
87,600 |
$2,814,000 |
53,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
628 |
- |
2023-12-31 |
85,940 |
$2,760,000 |
34,759 |
|
CITADEL ADVISORS LLC |
2061 |
- |
2023-12-31 |
85,147 |
$2,735,000 |
71,670 |
|
DEUTSCHE BANK AG |
1491 |
- |
2023-12-31 |
82,162 |
$2,639,000 |
5,127 |
|
BARCLAYS PLC |
1972 |
- |
2023-12-31 |
76,151 |
$2,447,000 |
44,701 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
731 |
- |
2024-03-31 |
70,157 |
$2,311,000 |
3,839 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
807 |
- |
2023-12-31 |
68,912 |
$2,213,000 |
19,071 |
|
GraniteShares Advisors LLC |
36 |
- |
2024-03-31 |
51,956 |
$1,689,000 |
6,608 |
|
Independent Advisor Alliance |
234 |
- |
2023-12-31 |
51,127 |
$1,642,000 |
2,389 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
217 |
- |
2023-12-31 |
48,563 |
$1,560,000 |
8,674 |
|
NOMURA ASSET MANAGEMENT CO LTD |
743 |
- |
2023-12-31 |
46,990 |
$1,509,000 |
2,100 |
|
UBS Group AG |
3257 |
- |
2023-12-31 |
38,441 |
$1,235,000 |
32,817 |
|
AQR CAPITAL MANAGEMENT LLC |
1527 |
- |
2023-12-31 |
38,416 |
$1,234,000 |
21,187 |
|
Bridge City Capital LLC |
89 |
- |
2024-03-31 |
37,684 |
$1,225,000 |
287 |
|
TEXAS PERMANENT SCHOOL FUND |
1275 |
- |
2023-12-31 |
35,774 |
$1,149,000 |
605 |
|
CITIGROUP INC |
2003 |
- |
2023-12-31 |
34,579 |
$1,111,000 |
7,419 |
|
JANE STREET GROUP LLC |
3381 |
- |
2023-12-31 |
26,147 |
$840,000 |
1,008 |
|
Advisor Group Holdings Inc. |
2736 |
- |
2023-12-31 |
24,550 |
$789,000 |
12,695 |
|
LPL FINANCIAL CORP |
3255 |
- |
2023-12-31 |
23,552 |
$756,000 |
2,088 |
|
HSBC HOLDINGS PLC |
1508 |
- |
2023-12-31 |
22,186 |
$713,000 |
3,408 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2016 |
- |
2023-12-31 |
21,988 |
$707,000 |
833 |
|
Ensign Peak Advisors Inc |
1569 |
- |
2023-12-31 |
21,634 |
$695,000 |
3,150 |
|
Strategic Financial Concepts LLC |
145 |
- |
2024-03-31 |
19,233 |
$625,000 |
19,233 |
|
RAYMOND JAMES & ASSOCIATES |
2940 |
- |
2024-03-31 |
17,888 |
$582,000 |
2,442 |
|
Penserra Capital Management LLC |
508 |
- |
2023-12-31 |
18,015 |
$578,000 |
3,175 |
|
MACQUARIE GROUP LTD |
1402 |
- |
2023-12-31 |
17,308 |
$556,000 |
6,842 |
|
ING INVESTMENT MANAGEMENT LLC |
1894 |
- |
2023-12-31 |
16,645 |
$535,000 |
134 |
|
QUANTBOT TECHNOLOGIES LLC |
742 |
- |
2023-12-31 |
15,113 |
$485,000 |
13,536 |
|
Y-Intercept (Hong Kong) Ltd |
624 |
- |
2023-12-31 |
14,716 |
$473,000 |
7,197 |
|
D E SHAW & CO INC |
2255 |
- |
2023-12-31 |
13,900 |
$446,000 |
3,547 |
|
Vident Advisory LLC |
835 |
- |
2023-12-31 |
13,689 |
$440,000 |
50 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1881 |
- |
2023-12-31 |
12,227 |
$393,000 |
5,195 |
|
VICTORY CAPITAL MANAGEMENT INC |
2044 |
- |
2023-12-31 |
11,361 |
$365,000 |
2,814 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
844 |
- |
2023-12-31 |
10,234 |
$329,000 |
1,113 |
|
PROSHARE ADVISORS LLC |
1514 |
- |
2023-12-31 |
7,713 |
$248,000 |
1,458 |
|
H D Vest Advisory Services |
1404 |
- |
2023-12-31 |
6,966 |
$224,000 |
20 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2924 |
- |
2024-03-31 |
6,827 |
$222,000 |
38 |
|
CREATIVE PLANNING |
2346 |
- |
2023-12-31 |
6,687 |
$215,000 |
446 |
|
Campion Asset Management LLC |
94 |
- |
2023-12-31 |
6,582 |
$211,000 |
150 |
|
GRADIENT INVESTMENTS LLC |
293 |
- |
2024-03-31 |
5,908 |
$192,000 |
106 |
|
VAN ECK ASSOCIATES CORP |
1170 |
- |
2023-12-31 |
5,748 |
$185,000 |
945 |
|
LAZARD ASSET MANAGEMENT LLC |
1435 |
- |
2023-12-31 |
3,196 |
$102,000 |
2,171 |
|
PNC FINANCIAL SERVICES GROUP INC |
2659 |
- |
2023-12-31 |
2,894 |
$93,000 |
263 |
|
FMR LLC |
3361 |
- |
2023-12-31 |
1,541 |
$49,000 |
373 |
|
PRIVATE TRUST CO NA |
1126 |
- |
2024-03-31 |
1,416 |
$46,000 |
164 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
620 |
- |
2023-12-31 |
1,250 |
$40,000 |
100 |
|
QUADRANT CAPITAL GROUP LLC |
1514 |
- |
2023-12-31 |
1,206 |
$39,000 |
529 |
|
Steward Partners Investment Advisory LLC |
2112 |
- |
2023-12-31 |
1,133 |
$36,000 |
7 |
|
Sunbelt Securities Inc. |
1051 |
- |
2024-03-31 |
718 |
$23,000 |
8 |
|
Coppell Advisory Solutions LLC |
759 |
- |
2023-12-31 |
606 |
$19,000 |
21 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1872 |
- |
2023-12-31 |
472 |
$15,000 |
10 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1059 |
- |
2023-12-31 |
331 |
$11,000 |
331 |
|
HARBOUR INVESTMENTS INC. |
2239 |
- |
2023-12-31 |
234 |
$8,000 |
4 |
|
BESSEMER GROUP INC |
1694 |
- |
2023-12-31 |
195 |
$6,000 |
36 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1210 |
- |
2024-03-31 |
171 |
$6,000 |
171 |
|
FIFTH THIRD BANCORP |
2056 |
- |
2024-03-31 |
151 |
$5,000 |
7 |
|
Lindbrook Capital LLC |
2200 |
- |
2024-03-31 |
51 |
$2,000 |
51 |
|
Parallel Advisors LLC |
2791 |
- |
2023-12-31 |
70 |
$2,000 |
64 |
|
Spire Wealth Management |
2079 |
- |
2024-03-31 |
65 |
$2,000 |
15 |
|
Bell Investment Advisors Inc |
1347 |
- |
2023-12-31 |
47 |
$2,000 |
2 |
|
SIGNATUREFD, LLC |
2836 |
- |
2023-12-31 |
20 |
$1,000 |
11 |
|
NBC SECURITIES INC. |
2117 |
- |
2024-03-31 |
22 |
$1,000 |
22 |
|
|
87 Records found
|
1
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