|
Institutional
Holders
Total
Institutions:
|
404 8 |
|
Total
shares held :
|
119,302,331 |
|
% of shares
held :
|
77.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-588,586 |
|
% of shares
held change :
|
-0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.88 |
|
Last
Quarter's Ending
Price :
|
$42.66 |
|
Last
Quarter's Average
Price :
|
$43.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.41 (3.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,039,508
|
2.55%
|
|
|
Increased
Positions : |
140
|
6,898,691
|
5.78%
|
|
|
Unchanged
Positions : |
85
|
2,113,970
|
1.77%
|
|
|
Decreased
Positions : |
140
|
-8,028,421
|
-6.73%
|
|
|
Closed
Positions : |
31
|
-2,498,364
|
-2.09%
|
|
|
Guru
Positions : |
2
|
1,121,233
|
0.94%
|
|
|
|
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. |
633 |
- |
2023-12-31 |
20,444,732 |
$872,172,000 |
224,923 |
|
VANGUARD GROUP INC |
773 |
- |
2023-12-31 |
16,853,110 |
$718,954,000 |
36,418 |
|
DIMENSIONAL FUND ADVISORS INC |
163 |
- |
2023-12-31 |
7,861,968 |
$335,397,000 |
207,547 |
|
STATE STREET CORP |
651 |
- |
2023-12-31 |
6,973,569 |
$297,492,000 |
203,369 |
|
GEODE CAPITAL MANAGEMENT LLC |
686 |
- |
2023-12-31 |
3,256,276 |
$138,928,000 |
139,391 |
|
NORTHERN TRUST CORP |
626 |
- |
2023-12-31 |
2,314,597 |
$98,741,000 |
35,461 |
|
MORGAN STANLEY |
1262 |
- |
2023-12-31 |
2,026,468 |
$86,449,000 |
498,407 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
700 |
- |
2023-12-31 |
1,777,408 |
$75,824,000 |
45,236 |
|
Point72 Asset Management L.P. |
148 |
- |
2023-12-31 |
1,589,415 |
$67,804,000 |
1,016,553 |
|
NUVEEN ASSET MANAGEMENT, LLC |
517 |
- |
2023-12-31 |
1,481,552 |
$63,203,000 |
17,530 |
|
CITADEL ADVISORS LLC |
474 |
- |
2023-12-31 |
1,130,337 |
$48,220,000 |
201,202 |
|
Aventail Capital Group LP |
10 |
- |
2023-12-31 |
1,078,489 |
$46,008,000 |
319,264 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
920,205 |
$39,256,000 |
82,580 |
|
SEGALL BRYANT & HAMILL |
33 |
- |
2023-12-31 |
880,040 |
$37,543,000 |
1,276 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
318 |
- |
2023-12-31 |
843,048 |
$35,964,000 |
259 |
|
AMERICAN CENTURY COMPANIES INC |
645 |
- |
2023-12-31 |
818,527 |
$34,918,000 |
7,399 |
|
MILLENNIUM MANAGEMENT LLC |
838 |
- |
2023-12-31 |
620,311 |
$26,462,000 |
589,373 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
146 |
- |
2023-12-31 |
595,413 |
$25,400,000 |
506,813 |
|
FIRST TRUST ADVISORS LP |
763 |
- |
2023-12-31 |
477,827 |
$20,384,000 |
26,662 |
|
ALYESKA INVESTMENT GROUP, L.P. |
214 |
- |
2023-12-31 |
420,251 |
$17,928,000 |
73,915 |
|
PRUDENTIAL FINANCIAL INC |
485 |
- |
2023-12-31 |
407,057 |
$17,365,000 |
127,586 |
|
Thomist Capital Management LP |
4 |
- |
2023-12-31 |
388,302 |
$16,728,000 |
330,815 |
|
ExodusPoint Capital Management LP |
117 |
- |
2023-12-31 |
347,451 |
$14,822,000 |
270,475 |
|
BARCLAYS PLC |
850 |
- |
2023-12-31 |
342,428 |
$14,610,000 |
203,649 |
|
LSV ASSET MANAGEMENT |
380 |
- |
2023-12-31 |
330,864 |
$14,115,000 |
27,100 |
|
ING INVESTMENT MANAGEMENT LLC |
532 |
- |
2023-12-31 |
300,827 |
$12,833,000 |
135,675 |
|
RENAISSANCE TECHNOLOGIES LLC |
929 |
- |
2023-12-31 |
244,100 |
$10,413,000 |
238,100 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
726 |
- |
2023-12-31 |
214,873 |
$9,166,000 |
126,082 |
|
DEUTSCHE BANK AG |
1050 |
- |
2023-12-31 |
199,661 |
$8,518,000 |
90,475 |
|
Security National Bank |
15 |
- |
2023-12-31 |
197,560 |
$8,428,000 |
8,172 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
188,512 |
$8,042,000 |
43,580 |
|
CAPITAL FUND MANAGEMENT S.A. |
267 |
- |
2023-12-31 |
185,787 |
$7,926,000 |
49,111 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
146 |
- |
2023-12-31 |
180,470 |
$7,699,000 |
24,342 |
|
RAFFERTY ASSET MANAGEMENT LLC |
362 |
- |
2023-12-31 |
170,693 |
$7,282,000 |
12,050 |
|
STEPHENS INC /AR/ |
189 |
- |
2023-12-31 |
167,307 |
$7,137,000 |
3,375 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
656 |
- |
2023-12-31 |
164,568 |
$7,020,000 |
17,556 |
|
JANE STREET GROUP LLC |
1219 |
- |
2023-12-31 |
156,928 |
$6,695,000 |
137,602 |
|
Baird Financial Group Inc. |
594 |
- |
2023-12-31 |
146,078 |
$6,232,000 |
9,687 |
|
TEXAS PERMANENT SCHOOL FUND |
469 |
- |
2023-12-31 |
126,770 |
$5,408,000 |
781 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
227 |
- |
2023-12-31 |
122,988 |
$5,247,000 |
22,372 |
|
COMERICA BANK |
671 |
- |
2023-12-31 |
119,959 |
$5,117,000 |
11,092 |
|
CITIGROUP INC |
1099 |
- |
2023-12-31 |
119,487 |
$5,097,000 |
12,598 |
|
BNP PARIBAS ARBITRAGE SA |
953 |
- |
2023-12-31 |
109,418 |
$4,668,000 |
2,731 |
|
State of Tennessee Treasury Department |
568 |
- |
2023-12-31 |
108,400 |
$4,624,000 |
46,000 |
|
Cubist Systematic Strategies LLC |
489 |
- |
2023-12-31 |
107,928 |
$4,604,000 |
37,196 |
|
BANK OF MONTREAL /CAN/ |
1098 |
- |
2023-12-31 |
96,183 |
$4,155,000 |
36,916 |
|
RR ADVISORS LLC |
17 |
- |
2023-12-31 |
75,000 |
$3,212,000 |
11,000 |
|
DRW SECURITIES, LLC |
44 |
- |
2023-12-31 |
72,200 |
$3,080,000 |
53,201 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
68,543 |
$2,924,000 |
19 |
|
GOTHAM ASSET MANAGEMENT, LLC |
494 |
- |
2023-12-31 |
63,720 |
$2,718,000 |
32,696 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
62,900 |
$2,683,000 |
25 |
|
ROYAL BANK OF CANADA |
2355 |
- |
2023-12-31 |
61,034 |
$2,602,000 |
19,896 |
|
REGIONS FINANCIAL CORP |
315 |
- |
2023-12-31 |
60,892 |
$2,598,000 |
209 |
|
D E SHAW & CO INC |
1493 |
- |
2023-12-31 |
58,052 |
$2,476,000 |
58,052 |
|
Schonfeld Strategic Advisors LLC |
690 |
- |
2023-12-31 |
54,600 |
$2,329,000 |
16,600 |
|
Point72 Middle East FZE |
160 |
- |
2023-12-31 |
52,866 |
$2,255,000 |
48,598 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
814 |
- |
2023-12-31 |
50,441 |
$2,152,000 |
50,441 |
|
CI Private Wealth LLC |
983 |
- |
2023-12-31 |
48,261 |
$2,059,000 |
2,277 |
|
Bayesian Capital Management LP |
129 |
- |
2023-12-31 |
47,452 |
$2,024,000 |
4,852 |
|
Cresset Asset Management LLC |
606 |
- |
2023-12-31 |
44,714 |
$1,908,000 |
2,213 |
|
Dynamic Technology Lab Private Ltd |
129 |
- |
2023-12-31 |
44,108 |
$1,882,000 |
16,060 |
|
WOLVERINE TRADING LLC |
274 |
- |
2023-12-31 |
43,686 |
$1,864,000 |
15,303 |
|
SIMPLEX TRADING LLC |
295 |
- |
2023-12-31 |
43,643 |
$1,861,000 |
40,052 |
|
Qube Research & Technologies Ltd |
1392 |
- |
2023-12-31 |
38,792 |
$1,655,000 |
37,753 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
861 |
- |
2023-12-31 |
35,053 |
$1,495,000 |
3,039 |
|
Caption Management LLC |
121 |
- |
2023-12-31 |
33,869 |
$1,445,000 |
6,869 |
|
FINANCIAL NETWORK |
1144 |
- |
2023-12-31 |
33,346 |
$1,423,000 |
142 |
|
HANCOCK HOLDING CO |
247 |
- |
2023-12-31 |
32,731 |
$1,396,000 |
673 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
777 |
- |
2023-12-31 |
32,381 |
$1,381,000 |
2,340 |
|
PROSHARE ADVISORS LLC |
697 |
- |
2023-12-31 |
32,346 |
$1,380,000 |
5,013 |
|
CIPHER CAPITAL LP |
55 |
- |
2023-12-31 |
30,790 |
$1,314,000 |
14,890 |
|
Resolute Wealth Strategies LLC |
25 |
- |
2023-12-31 |
29,637 |
$1,264,000 |
170 |
|
ADVISORY SERVICES NETWORK, LLC |
555 |
- |
2023-12-31 |
29,060 |
$1,240,000 |
24 |
|
Engineers Gate Manager LP |
688 |
- |
2023-12-31 |
28,667 |
$1,223,000 |
28,667 |
|
JustInvest LLC |
555 |
- |
2023-12-31 |
27,064 |
$1,155,000 |
4,450 |
|
Teza Capital Management LLC |
164 |
- |
2023-09-30 |
25,446 |
$1,154,000 |
25,446 |
|
TOWER RESEARCH CAPITAL LLC |
825 |
- |
2023-12-31 |
24,524 |
$1,046,000 |
5,012 |
|
STIFEL FINANCIAL CORP |
2113 |
- |
2023-12-31 |
24,402 |
$1,041,000 |
3,077 |
|
CREATIVE PLANNING |
1230 |
- |
2023-12-31 |
23,308 |
$994,000 |
2,920 |
|
MOODY NATIONAL BANK TRUST DIVISION |
209 |
- |
2024-03-31 |
20,543 |
$939,000 |
1,285 |
|
Aquatic Capital Management LLC |
491 |
- |
2023-12-31 |
21,800 |
$930,000 |
12,900 |
|
FIS GROUP INC. |
704 |
- |
2023-12-31 |
21,407 |
$913,000 |
10 |
|
Ethic Inc. |
562 |
- |
2023-12-31 |
20,978 |
$895,000 |
1,459 |
|
LAZARD ASSET MANAGEMENT LLC |
784 |
- |
2023-12-31 |
20,961 |
$893,000 |
7,731 |
|
CAPTRUST FINANCIAL ADVISORS |
1340 |
- |
2023-12-31 |
20,870 |
$890,000 |
13,162 |
|
Toroso Investments LLC |
685 |
- |
2023-12-31 |
20,583 |
$878,000 |
4,388 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
232 |
- |
2023-12-31 |
20,548 |
$877,000 |
14,597 |
|
BRIDGEWATER ASSOCIATES INC |
656 |
- |
2023-12-31 |
19,902 |
$849,000 |
15,460 |
|
Sciencast Management LP |
97 |
- |
2023-12-31 |
18,779 |
$801,000 |
18,779 |
|
TD Waterhouse Canada Inc. |
455 |
- |
2023-12-31 |
19,139 |
$798,000 |
8 |
|
FIFTH THIRD BANCORP |
636 |
- |
2023-12-31 |
18,649 |
$796,000 |
54 |
|
NEUBERGER BERMAN GROUP LLC |
1338 |
- |
2023-12-31 |
18,168 |
$775,000 |
1,952 |
|
Pictet Asset Management Holding SA |
1086 |
- |
2023-12-31 |
17,864 |
$762,000 |
413 |
|
MARINER WEALTH ADVISORS, LLC |
1672 |
- |
2023-12-31 |
16,934 |
$722,000 |
1,891 |
|
DIVERSIFIED TRUST CO |
388 |
- |
2023-12-31 |
16,476 |
$703,000 |
571 |
|
Goss Wealth Management LLC |
1106 |
- |
2023-12-31 |
16,282 |
$695,000 |
581 |
|
GTS SECURITIES LLC |
773 |
- |
2023-12-31 |
15,891 |
$678,000 |
5,121 |
|
QRG CAPITAL MANAGEMENT INC. |
643 |
- |
2023-12-31 |
15,043 |
$642,000 |
718 |
|
TWO SIGMA INVESTMENTS LLC |
2210 |
- |
2023-12-31 |
14,759 |
$630,000 |
14,759 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
14,679 |
$626,000 |
847 |
|
|
100 Records found
|
1
|
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