|
Institutional
Holders
Total
Institutions:
|
373 10 |
|
Total
shares held :
|
257,357,966 |
|
% of shares
held :
|
76.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,425,614 |
|
% of shares
held change :
|
-0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.33 |
|
Last
Quarter's Ending
Price :
|
$22.36 |
|
Last
Quarter's Average
Price :
|
$19.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.48 (22.46%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,719,766
|
1.45%
|
|
|
Increased
Positions : |
137
|
9,012,919
|
3.5%
|
|
|
Unchanged
Positions : |
68
|
3,085,202
|
1.2%
|
|
|
Decreased
Positions : |
144
|
-10,912,438
|
-4.24%
|
|
|
Closed
Positions : |
34
|
-3,245,861
|
-1.26%
|
|
|
Guru
Positions : |
1
|
30,231
|
0.01%
|
|
|
|
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 |
721 |
- |
2024-03-31 |
37,663,505 |
$842,156,000 |
-1,235,512 |
|
BLACKROCK INC. |
950 |
- |
2024-03-31 |
24,735,109 |
$553,077,000 |
-301,495 |
|
J P MORGAN CHASE & CO |
461 |
- |
2024-03-31 |
15,239,980 |
$340,766,000 |
503,585 |
|
DIMENSIONAL FUND ADVISORS INC |
199 |
- |
2024-03-31 |
14,588,347 |
$326,195,000 |
175,702 |
|
FIRST TRUST ADVISORS LP |
73 |
- |
2024-03-31 |
12,559,534 |
$280,831,000 |
492,353 |
|
LSV ASSET MANAGEMENT |
60 |
- |
2024-03-31 |
10,983,325 |
$245,587,000 |
174,609 |
|
STATE STREET CORP |
846 |
- |
2024-03-31 |
9,444,774 |
$211,185,000 |
-242,819 |
|
WELLINGTON MANAGEMENT CO LLP |
437 |
- |
2024-03-31 |
7,300,079 |
$163,230,000 |
-2,173,668 |
|
CLEARBRIDGE ADVISORS LLC |
209 |
- |
2024-03-31 |
6,008,042 |
$134,340,000 |
139,562 |
|
GEODE CAPITAL MANAGEMENT LLC |
856 |
- |
2024-03-31 |
4,955,476 |
$111,268,000 |
545,818 |
|
ALLIANZ ASSET MANAGEMENT AG |
129 |
- |
2024-03-31 |
4,924,222 |
$110,106,000 |
1,915,967 |
|
INVESCO LTD |
771 |
- |
2024-03-31 |
4,702,343 |
$105,144,000 |
1,472,591 |
|
NORTHERN TRUST CORP |
643 |
- |
2024-03-31 |
4,360,264 |
$97,496,000 |
-337,714 |
|
GOLDMAN SACHS GROUP INC/ |
762 |
- |
2024-03-31 |
3,614,757 |
$80,826,000 |
-200,340 |
|
AQR CAPITAL MANAGEMENT LLC |
184 |
- |
2024-03-31 |
3,465,692 |
$77,493,000 |
-420,604 |
|
AMERICAN CENTURY COMPANIES INC |
413 |
- |
2024-03-31 |
3,344,901 |
$74,792,000 |
21,975 |
|
DONALD SMITH & CO INC |
25 |
- |
2024-03-31 |
3,118,145 |
$69,722,000 |
-320,776 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
257 |
- |
2024-03-31 |
3,050,492 |
$68,209,000 |
1,222,281 |
|
MORGAN STANLEY |
1482 |
- |
2024-03-31 |
3,033,298 |
$67,825,000 |
-3,163,096 |
|
BANK OF NEW YORK MELLON CORP |
871 |
- |
2024-03-31 |
3,014,961 |
$67,415,000 |
-198,991 |
|
VICTORY CAPITAL MANAGEMENT INC |
369 |
- |
2024-03-31 |
2,825,819 |
$63,185,000 |
-6,762 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
866 |
- |
2024-03-31 |
2,781,640 |
$62,197,000 |
-17,854 |
|
NORGES BANK |
808 |
- |
2023-12-31 |
3,216,540 |
$62,047,000 |
1,866,198 |
|
BROWN ADVISORY HOLDINGS INC |
205 |
- |
2024-03-31 |
2,291,990 |
$51,249,000 |
53,629 |
|
NFC INVESTMENTS, LLC |
2 |
- |
2024-03-31 |
1,911,149 |
$42,733,000 |
-16,442 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
194 |
- |
2024-03-31 |
1,693,320 |
$37,863,000 |
-144,645 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
223 |
- |
2024-06-30 |
1,648,093 |
$35,516,000 |
-38,709 |
|
BALYASNY ASSET MANAGEMENT LLC |
305 |
- |
2024-03-31 |
1,585,621 |
$35,454,000 |
42,308 |
|
JUPITER ASSET MANAGEMENT LTD |
101 |
- |
2024-03-31 |
1,537,972 |
$34,389,000 |
882,984 |
|
FRANKLIN RESOURCES INC |
666 |
- |
2024-03-31 |
1,503,261 |
$33,613,000 |
538,865 |
|
FMR LLC |
1471 |
- |
2024-03-31 |
1,442,225 |
$32,248,000 |
-1,329,475 |
|
AMERIPRISE FINANCIAL INC |
1008 |
- |
2024-03-31 |
1,435,090 |
$32,089,000 |
-1,014,872 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
169 |
- |
2024-03-31 |
1,434,125 |
$32,067,000 |
-347,153 |
|
NewEdge Wealth LLC |
32 |
- |
2024-03-31 |
1,548,562 |
$31,761,000 |
103,631 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
289 |
- |
2024-03-31 |
1,224,399 |
$27,378,000 |
-88,643 |
|
ALLIANCEBERNSTEIN L.P. |
774 |
- |
2024-03-31 |
1,186,572 |
$26,532,000 |
508,064 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
131 |
- |
2024-03-31 |
1,095,264 |
$24,490,000 |
39,156 |
|
PRINCIPAL FINANCIAL GROUP INC |
830 |
- |
2024-03-31 |
1,026,276 |
$22,948,000 |
8,235 |
|
BANK OF AMERICA CORP /DE/ |
1829 |
- |
2024-03-31 |
1,014,330 |
$22,680,000 |
140,851 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
203 |
- |
2024-03-31 |
994,343 |
$22,234,000 |
747,550 |
|
Qube Research & Technologies Ltd |
464 |
- |
2024-03-31 |
992,535 |
$22,193,000 |
839,457 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
434 |
- |
2024-03-31 |
974,711 |
$21,794,000 |
-57,390 |
|
CBOE Vest Financial LLC |
78 |
- |
2024-03-31 |
875,203 |
$19,570,000 |
184,326 |
|
MACKENZIE FINANCIAL CORP |
343 |
- |
2024-03-31 |
855,047 |
$19,119,000 |
-52,999 |
|
BRAGG FINANCIAL ADVISORS INC |
34 |
- |
2024-03-31 |
849,444 |
$18,994,000 |
50,919 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
506 |
- |
2024-03-31 |
823,278 |
$18,408,000 |
125,186 |
|
RHUMBLINE ADVISERS |
763 |
- |
2024-03-31 |
798,638 |
$17,857,000 |
-43,893 |
|
MILLENNIUM MANAGEMENT LLC |
1074 |
- |
2024-03-31 |
778,287 |
$17,402,000 |
-125,745 |
|
ING INVESTMENT MANAGEMENT LLC |
472 |
- |
2024-03-31 |
761,333 |
$17,023,000 |
37,630 |
|
CREDIT SUISSE/ |
712 |
- |
2024-03-31 |
697,595 |
$15,598,000 |
-29,886 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
90 |
- |
2024-03-31 |
689,756 |
$15,423,000 |
91,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
839 |
- |
2024-03-31 |
686,195 |
$15,343,000 |
25,450 |
|
Leeward Investments LLC - MA |
54 |
- |
2024-06-30 |
698,314 |
$15,049,000 |
37,099 |
|
WAGONHOUND INVESTMENTS LP |
11 |
- |
2024-03-31 |
660,887 |
$14,777,000 |
-3,425 |
|
HEARTLAND ADVISORS INC |
46 |
- |
2024-03-31 |
659,314 |
$14,742,000 |
159,314 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1355 |
- |
2024-03-31 |
649,244 |
$14,517,000 |
-4,829 |
|
LEGAL & GENERAL GROUP PLC |
994 |
- |
2024-03-31 |
609,977 |
$13,639,000 |
-63,332 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
231 |
- |
2024-03-31 |
602,259 |
$13,467,000 |
-26,754 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
770 |
- |
2024-03-31 |
591,917 |
$13,235,000 |
653 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
156 |
- |
2024-03-31 |
585,970 |
$13,102,000 |
108,070 |
|
PERMIT CAPITAL LLC |
4 |
- |
2024-03-31 |
560,350 |
$12,529,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
189 |
- |
2023-09-30 |
736,630 |
$12,294,000 |
-12,500 |
|
Swiss National Bank |
825 |
- |
2024-03-31 |
547,500 |
$12,242,000 |
-8,900 |
|
NORDEA INVESTMENT MANAGEMENT AB |
405 |
- |
2024-03-31 |
498,799 |
$11,158,000 |
-7,078 |
|
SEI INVESTMENTS CO |
865 |
- |
2024-03-31 |
496,778 |
$11,108,000 |
119,476 |
|
Man Group plc |
634 |
- |
2024-03-31 |
456,659 |
$10,211,000 |
-124,069 |
|
BARCLAYS PLC |
1025 |
- |
2024-03-31 |
447,171 |
$9,997,000 |
-7,283 |
|
ROYAL BANK OF CANADA |
1496 |
- |
2024-03-31 |
443,053 |
$9,908,000 |
417,273 |
|
PANAGORA ASSET MANAGEMENT INC |
239 |
- |
2024-03-31 |
439,840 |
$9,835,000 |
0 |
|
WESTPORT ASSET MANAGEMENT INC |
5 |
- |
2024-03-31 |
439,013 |
$9,816,000 |
0 |
|
South Dakota Investment Council |
117 |
- |
2024-03-31 |
438,803 |
$9,812,000 |
-74,200 |
|
APG ALL PENSIONS GROUP |
430 |
- |
2024-03-31 |
426,801 |
$8,836,000 |
-100,500 |
|
Foundry Partners LLC |
61 |
- |
2024-03-31 |
379,745 |
$8,491,000 |
40,142 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
483 |
- |
2024-03-31 |
369,053 |
$8,132,000 |
73,474 |
|
AMERICAN INTERNATIONAL GROUP INC |
525 |
- |
2024-03-31 |
360,727 |
$8,066,000 |
-13,840 |
|
Candriam Luxembourg S.C.A. |
276 |
*New |
2024-03-31 |
358,195 |
$8,009,000 |
358,195 |
|
CITADEL ADVISORS LLC |
1386 |
- |
2024-03-31 |
348,662 |
$7,796,000 |
-12,155 |
|
Retirement Systems of Alabama |
581 |
- |
2024-03-31 |
342,983 |
$7,669,000 |
-5,135 |
|
ALPS ADVISERS INC |
184 |
- |
2024-03-31 |
339,862 |
$7,599,000 |
51,308 |
|
Interval Partners LLC |
109 |
- |
2024-03-31 |
330,376 |
$7,387,000 |
-340,066 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
673 |
- |
2024-03-31 |
324,894 |
$7,265,000 |
-18,706 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
945 |
- |
2024-03-31 |
324,626 |
$7,259,000 |
-35,355 |
|
Redwood Investment Management LLC |
28 |
- |
2024-03-31 |
316,870 |
$7,085,000 |
-22,793 |
|
Squarepoint Ops LLC |
566 |
- |
2024-03-31 |
313,074 |
$7,000,000 |
201,996 |
|
AXA |
473 |
- |
2024-03-31 |
305,727 |
$6,836,000 |
-2,673 |
|
PRUDENTIAL FINANCIAL INC |
804 |
- |
2024-03-31 |
305,196 |
$6,824,000 |
-46,491 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
673 |
- |
2024-03-31 |
303,583 |
$6,787,000 |
15,958 |
|
Russell Investments Group Ltd. |
1046 |
- |
2024-03-31 |
288,739 |
$6,456,000 |
-29,952 |
|
PUTNAM INVESTMENTS LLC |
357 |
- |
2023-12-31 |
324,333 |
$6,256,000 |
-10,869 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
819 |
- |
2024-03-31 |
279,487 |
$6,249,000 |
-20,513 |
|
Ballast Asset Management LP |
7 |
- |
2024-03-31 |
263,712 |
$5,897,000 |
23,094 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
174 |
- |
2024-03-31 |
245,946 |
$5,499,000 |
-15,797 |
|
Treasurer of the State of North Carolina |
562 |
- |
2024-03-31 |
244,069 |
$5,457,000 |
38,036 |
|
MANUFACTURERES LIFE INSURANCE CO |
1157 |
- |
2024-03-31 |
240,780 |
$5,384,000 |
12,610 |
|
TEXAS PERMANENT SCHOOL FUND |
517 |
- |
2024-03-31 |
238,484 |
$5,333,000 |
-1,075 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
750 |
- |
2024-03-31 |
392,837 |
$5,272,000 |
6,573 |
|
State of Tennessee Treasury Department |
570 |
- |
2024-03-31 |
233,217 |
$5,215,000 |
-7,700 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
396 |
- |
2024-03-31 |
221,920 |
$4,962,000 |
91,750 |
|
Vident Advisory LLC |
215 |
- |
2024-03-31 |
212,660 |
$4,755,000 |
37,030 |
|
FOSTER & MOTLEY INC |
89 |
- |
2024-03-31 |
203,562 |
$4,552,000 |
9,660 |
|
|
100 Records found
|
1
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