|
Institutional
Holders
Total
Institutions:
|
649 24 |
|
Total
shares held :
|
269,080,218 |
|
% of shares
held :
|
70.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-81 |
|
Amount
of shares held :
|
1,591,293 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.02 |
|
Last
Quarter's Ending
Price :
|
$35.73 |
|
Last
Quarter's Average
Price :
|
$35.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.93 (11.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,869,251
|
1.81%
|
|
|
Increased
Positions : |
214
|
17,348,225
|
6.45%
|
|
|
Unchanged
Positions : |
116
|
2,426,342
|
0.9%
|
|
|
Decreased
Positions : |
271
|
-18,812,759
|
-6.99%
|
|
|
Closed
Positions : |
72
|
-1,813,424
|
-0.67%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
335 |
- |
2023-12-31 |
9,394,415 |
$335,662,000 |
601,728 |
|
GEODE CAPITAL MANAGEMENT LLC |
490 |
- |
2023-12-31 |
7,436,746 |
$266,625,000 |
74,161 |
|
DIMENSIONAL FUND ADVISORS INC |
617 |
- |
2023-12-31 |
3,969,039 |
$141,829,000 |
189,706 |
|
Pacer Advisors Inc. |
61 |
- |
2023-12-31 |
3,824,263 |
$136,641,000 |
186,337 |
|
AMUNDI |
324 |
- |
2023-12-31 |
3,787,996 |
$133,033,000 |
252,805 |
|
DEUTSCHE BANK AG |
296 |
- |
2023-12-31 |
3,441,237 |
$122,955,000 |
378,262 |
|
FMR LLC |
1033 |
- |
2023-12-31 |
2,667,199 |
$95,299,000 |
116,580 |
|
AustralianSuper Pty Ltd |
59 |
- |
2024-03-31 |
2,907,477 |
$94,289,000 |
824,327 |
|
LEGAL & GENERAL GROUP PLC |
538 |
- |
2023-12-31 |
2,595,363 |
$92,732,000 |
417,264 |
|
CITADEL ADVISORS LLC |
302 |
- |
2023-12-31 |
2,253,451 |
$80,516,000 |
1,721,204 |
|
D E SHAW & CO INC |
180 |
- |
2023-12-31 |
2,066,371 |
$73,831,000 |
724,218 |
|
MARSHALL WACE LLP |
143 |
- |
2023-12-31 |
2,059,969 |
$73,603,000 |
84,995 |
|
TWO SIGMA INVESTMENTS LLC |
156 |
- |
2023-12-31 |
2,021,461 |
$72,227,000 |
1,946,089 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
750 |
- |
2023-12-31 |
1,963,682 |
$70,162,000 |
48,883 |
|
MILLENNIUM MANAGEMENT LLC |
365 |
- |
2023-12-31 |
1,891,593 |
$67,587,000 |
854,522 |
|
MACKENZIE FINANCIAL CORP |
178 |
- |
2023-12-31 |
1,787,916 |
$63,882,000 |
77,938 |
|
Bank Julius Baer & Co. Ltd Zurich |
82 |
- |
2023-12-31 |
1,435,687 |
$51,297,000 |
72,220 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
573 |
- |
2023-12-31 |
1,417,039 |
$50,631,000 |
37,819 |
|
ROYAL BANK OF CANADA |
705 |
- |
2023-12-31 |
1,365,229 |
$48,781,000 |
323,364 |
|
Qube Research & Technologies Ltd |
245 |
- |
2023-12-31 |
1,351,768 |
$48,299,000 |
800,114 |
|
BARCLAYS PLC |
539 |
- |
2023-12-31 |
1,217,192 |
$43,489,000 |
93,591 |
|
S&CO INC |
9 |
- |
2023-12-31 |
1,185,322 |
$42,351,000 |
6,760 |
|
APG ALL PENSIONS GROUP |
225 |
- |
2023-12-31 |
1,307,814 |
$42,301,000 |
172,754 |
|
J P MORGAN CHASE & CO |
1291 |
- |
2023-12-31 |
950,701 |
$33,969,000 |
19,364 |
|
Cubist Systematic Strategies LLC |
22 |
- |
2023-12-31 |
929,189 |
$33,200,000 |
456,806 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
615 |
- |
2024-03-31 |
973,694 |
$31,606,000 |
6,744 |
|
VICTORY CAPITAL MANAGEMENT INC |
644 |
- |
2023-12-31 |
763,115 |
$27,266,000 |
170,668 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
252 |
- |
2023-12-31 |
755,829 |
$27,006,000 |
627,121 |
|
JANE STREET GROUP LLC |
425 |
- |
2023-12-31 |
750,786 |
$26,826,000 |
159,712 |
|
NUVEEN ASSET MANAGEMENT, LLC |
987 |
- |
2023-12-31 |
713,481 |
$25,493,000 |
3,538 |
|
TWO SIGMA ADVISERS, LLC |
285 |
- |
2023-12-31 |
698,400 |
$24,954,000 |
684,800 |
|
KOREA INVESTMENT CORP |
286 |
- |
2023-12-31 |
684,805 |
$24,468,000 |
258,190 |
|
Russell Investments Group Ltd. |
442 |
- |
2023-12-31 |
684,782 |
$24,468,000 |
43,074 |
|
RHUMBLINE ADVISERS |
608 |
- |
2023-12-31 |
635,388 |
$22,702,000 |
1,580 |
|
DONALD SMITH & CO INC |
42 |
- |
2023-12-31 |
597,709 |
$21,356,000 |
273,590 |
|
ALLIANCEBERNSTEIN L.P. |
859 |
- |
2023-12-31 |
591,987 |
$21,152,000 |
72,414 |
|
Assenagon Asset Management S.A. |
251 |
- |
2024-03-31 |
639,033 |
$20,743,000 |
490,837 |
|
UBS Group AG |
1075 |
- |
2023-12-31 |
576,046 |
$20,582,000 |
81,866 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
10 |
- |
2024-03-31 |
633,849 |
$20,575,000 |
3,633 |
|
ING GROEP NV |
129 |
- |
2023-12-31 |
566,095 |
$20,227,000 |
208,830 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
492 |
- |
2023-12-31 |
560,535 |
$20,028,000 |
18,288 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
955 |
- |
2023-12-31 |
557,681 |
$19,927,000 |
20,372 |
|
ALLIANZ ASSET MANAGEMENT AG |
419 |
- |
2023-12-31 |
553,017 |
$19,759,000 |
145,993 |
|
BNP PARIBAS ARBITRAGE SA |
482 |
- |
2023-12-31 |
514,070 |
$18,368,000 |
237,508 |
|
BANK OF MONTREAL /CAN/ |
711 |
- |
2023-12-31 |
492,564 |
$18,062,000 |
73,632 |
|
SCOUT INVESTMENT ADVISORS INC |
87 |
- |
2023-12-31 |
454,802 |
$16,250,000 |
334,730 |
|
TD ASSET MANAGEMENT INC |
517 |
- |
2023-12-31 |
452,308 |
$16,161,000 |
132,869 |
|
Goehring & Rozencwajg Associates LLC |
8 |
- |
2023-12-31 |
394,231 |
$14,086,000 |
11,780 |
|
BANK OF NOVA SCOTIA / |
345 |
- |
2023-12-31 |
392,336 |
$14,018,000 |
270,475 |
|
PINEBRIDGE INVESTMENTS LTD |
185 |
- |
2023-12-31 |
349,079 |
$12,473,000 |
48,483 |
|
AMERICAN CENTURY COMPANIES INC |
1062 |
- |
2023-12-31 |
345,411 |
$12,342,000 |
32,819 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
491 |
- |
2023-12-31 |
318,576 |
$11,676,000 |
9,589 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
5 |
- |
2023-12-31 |
319,531 |
$11,417,000 |
17,879 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
204 |
- |
2023-09-30 |
287,890 |
$10,249,000 |
200 |
|
Cambria Investment Management L.P. |
71 |
- |
2023-12-31 |
281,139 |
$10,045,000 |
39,308 |
|
Point72 Asset Management L.P. |
558 |
- |
2023-12-31 |
271,727 |
$9,709,000 |
268,613 |
|
TORONTO DOMINION BANK |
501 |
- |
2023-12-31 |
246,522 |
$8,808,000 |
45,213 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
307 |
- |
2023-12-31 |
245,002 |
$8,754,000 |
7,745 |
|
LPL FINANCIAL CORP |
1330 |
- |
2023-12-31 |
244,090 |
$8,721,000 |
37,484 |
|
WELLINGTON MANAGEMENT CO LLP |
1112 |
- |
2023-12-31 |
241,245 |
$8,620,000 |
219,463 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
226,855 |
$8,106,000 |
32,982 |
|
Treasurer of the State of North Carolina |
430 |
- |
2023-12-31 |
221,092 |
$7,900,000 |
33,811 |
|
Illinois Municipal Retirement Fund |
212 |
- |
2023-12-31 |
220,135 |
$7,865,000 |
76,155 |
|
Point72 Middle East FZE |
52 |
- |
2023-12-31 |
211,730 |
$7,565,000 |
36,053 |
|
Empowered Funds LLC |
123 |
- |
2023-12-31 |
208,312 |
$7,443,000 |
71,992 |
|
FORSTA AP-FONDEN |
275 |
- |
2023-12-31 |
204,000 |
$7,289,000 |
55,400 |
|
United Capital Management of KS Inc. |
21 |
- |
2024-03-31 |
214,445 |
$6,961,000 |
116,683 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
700 |
- |
2023-12-31 |
188,213 |
$6,725,000 |
173,633 |
|
Pictet Asset Management Holding SA |
749 |
- |
2023-12-31 |
177,171 |
$6,330,000 |
9,909 |
|
Twin Tree Management LP |
219 |
- |
2023-12-31 |
176,723 |
$6,314,000 |
78,581 |
|
Core Alternative Capital |
41 |
- |
2023-12-31 |
170,285 |
$6,084,000 |
21,562 |
|
KBC GROUP NV |
432 |
- |
2023-12-31 |
169,018 |
$6,039,000 |
122,439 |
|
Handelsbanken Fonder AB |
413 |
- |
2023-12-31 |
167,903 |
$5,999,000 |
80,780 |
|
PICTET ASSET MANAGEMENT SA |
734 |
- |
2023-06-30 |
167,260 |
$5,854,000 |
6,688 |
|
AVIVA PLC |
470 |
- |
2023-12-31 |
151,244 |
$5,404,000 |
97,320 |
|
Aquatic Capital Management LLC |
176 |
- |
2023-12-31 |
134,500 |
$4,806,000 |
22,400 |
|
SEI INVESTMENTS CO |
1209 |
- |
2023-12-31 |
133,532 |
$4,770,000 |
1,765 |
|
WILLIS INVESTMENT COUNSEL |
72 |
- |
2024-03-31 |
142,133 |
$4,614,000 |
2,193 |
|
CAPITAL INTERNATIONAL INC /CA/ |
206 |
- |
2023-12-31 |
127,836 |
$4,568,000 |
28,399 |
|
TWO SIGMA SECURITIES LLC |
75 |
- |
2023-12-31 |
126,489 |
$4,519,000 |
94,959 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
574 |
- |
2024-03-31 |
137,390 |
$4,460,000 |
50,541 |
|
Jump Financial LLC |
145 |
- |
2023-12-31 |
117,374 |
$4,194,000 |
110,734 |
|
RAYMOND JAMES & ASSOCIATES |
1705 |
- |
2024-03-31 |
129,007 |
$4,188,000 |
85,633 |
|
VERITION FUND MANAGEGMENT LLC |
398 |
- |
2023-12-31 |
107,680 |
$3,847,000 |
61,430 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
161 |
- |
2023-12-31 |
107,583 |
$3,844,000 |
93,204 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
23 |
- |
2023-12-31 |
105,000 |
$3,752,000 |
27,000 |
|
AMALGAMATED BANK |
620 |
- |
2024-03-31 |
112,386 |
$3,648,000 |
28,748 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
101,330 |
$3,621,000 |
19,238 |
|
COHEN & STEERS INC |
168 |
- |
2023-12-31 |
100,964 |
$3,607,000 |
52,056 |
|
Achmea Investment Management B.V. |
263 |
- |
2023-12-31 |
97,066 |
$3,469,000 |
5,593 |
|
Man Group plc |
948 |
- |
2023-12-31 |
95,904 |
$3,427,000 |
95,904 |
|
ENVESTNET ASSET MANAGEMENT INC |
2146 |
- |
2023-12-31 |
94,305 |
$3,370,000 |
14,039 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
91,324 |
$3,263,000 |
717 |
|
Wealthfront Advisers LLC |
373 |
- |
2024-03-31 |
99,856 |
$3,241,000 |
11,174 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
444 |
- |
2023-12-31 |
87,000 |
$3,109,000 |
37,600 |
|
Sagefield Capital LP |
50 |
- |
2023-12-31 |
85,763 |
$3,064,000 |
30,028 |
|
ARP AMERICAS LLC |
14 |
- |
2023-12-31 |
77,288 |
$2,762,000 |
56,696 |
|
ExodusPoint Capital Management LP |
446 |
- |
2023-12-31 |
76,813 |
$2,745,000 |
76,813 |
|
Banque Cantonale Vaudoise |
205 |
- |
2024-03-31 |
80,544 |
$2,615,000 |
54,761 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
558 |
- |
2023-12-31 |
71,573 |
$2,557,000 |
4,762 |
|
|
100 Records found
|
1
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