|
Institutional
Holders
Total
Institutions:
|
432 3 |
|
Total
shares held :
|
163,966,522 |
|
% of shares
held :
|
94.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
4,854,046 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.89 |
|
Last
Quarter's Ending
Price :
|
$43.10 |
|
Last
Quarter's Average
Price :
|
$38.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.96 (5.06%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,891,664
|
2.98%
|
|
|
Increased
Positions : |
163
|
13,342,108
|
8.14%
|
|
|
Unchanged
Positions : |
72
|
694,263
|
0.42%
|
|
|
Decreased
Positions : |
149
|
-10,983,878
|
-6.7%
|
|
|
Closed
Positions : |
45
|
-2,395,848
|
-1.46%
|
|
|
Guru
Positions : |
2
|
134,329
|
0.08%
|
|
|
|
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. |
613 |
- |
2023-12-31 |
21,246,999 |
$915,746,000 |
524,173 |
|
VICTORY CAPITAL MANAGEMENT INC |
24 |
- |
2023-12-31 |
10,708,793 |
$461,549,000 |
233,489 |
|
FMR LLC |
464 |
- |
2023-12-31 |
9,818,737 |
$423,188,000 |
1,185,477 |
|
NORTHWOOD LIQUID MANAGEMENT LP |
2 |
- |
2023-12-31 |
4,520,085 |
$194,816,000 |
1,838,651 |
|
J P MORGAN CHASE & CO |
606 |
- |
2023-12-31 |
4,105,944 |
$176,966,000 |
459,436 |
|
PRINCIPAL FINANCIAL GROUP INC |
191 |
- |
2023-12-31 |
3,345,957 |
$144,211,000 |
2,673,146 |
|
GEODE CAPITAL MANAGEMENT LLC |
691 |
- |
2023-12-31 |
3,205,590 |
$138,180,000 |
90,028 |
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
2,730,803 |
$117,698,000 |
2,467,941 |
|
DIMENSIONAL FUND ADVISORS INC |
805 |
- |
2023-12-31 |
2,623,797 |
$113,087,000 |
29,577 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
536 |
- |
2023-12-31 |
2,418,722 |
$104,247,000 |
45,762 |
|
LEGAL & GENERAL GROUP PLC |
619 |
- |
2023-12-31 |
1,525,434 |
$65,746,000 |
47,040 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
58 |
- |
2024-03-31 |
1,342,850 |
$57,394,000 |
173,150 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
399 |
- |
2023-12-31 |
1,092,051 |
$47,067,000 |
125,114 |
|
Equity Investment Corp Acquisition Inc |
40 |
- |
2023-12-31 |
1,035,612 |
$44,635,000 |
8,918 |
|
AQR CAPITAL MANAGEMENT LLC |
314 |
- |
2023-12-31 |
919,600 |
$39,635,000 |
205,129 |
|
PROSHARE ADVISORS LLC |
176 |
- |
2023-12-31 |
834,286 |
$35,958,000 |
49,357 |
|
AMERIPRISE FINANCIAL INC |
1135 |
- |
2023-12-31 |
573,636 |
$24,732,000 |
60,104 |
|
GOLDMAN SACHS GROUP INC/ |
1443 |
- |
2023-12-31 |
544,679 |
$23,476,000 |
195,508 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
358 |
- |
2024-03-31 |
514,610 |
$21,995,000 |
304,609 |
|
RENAISSANCE TECHNOLOGIES LLC |
582 |
- |
2023-12-31 |
508,900 |
$21,934,000 |
74,800 |
|
Masterton Capital Management LP |
2 |
- |
2023-12-31 |
424,124 |
$18,280,000 |
98,224 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
377,624 |
$16,393,000 |
22,400 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
291 |
- |
2023-12-31 |
348,073 |
$15,002,000 |
2,391 |
|
CREDIT SUISSE/ |
753 |
- |
2023-12-31 |
341,166 |
$14,704,000 |
60,418 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
464 |
- |
2023-12-31 |
335,583 |
$14,435,000 |
18,483 |
|
ALYESKA INVESTMENT GROUP, L.P. |
231 |
- |
2023-12-31 |
326,113 |
$14,055,000 |
326,113 |
|
ALLIANCEBERNSTEIN L.P. |
1013 |
- |
2023-12-31 |
312,066 |
$13,450,000 |
8,701 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
531 |
- |
2023-12-31 |
298,741 |
$12,876,000 |
174,800 |
|
Lighthouse Investment Partners LLC |
26 |
- |
2023-12-31 |
280,000 |
$12,068,000 |
80,000 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
273,883 |
$11,804,000 |
41,103 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
513 |
- |
2024-03-31 |
270,696 |
$11,570,000 |
4,480 |
|
BARCLAYS PLC |
1010 |
- |
2023-12-31 |
251,277 |
$10,829,000 |
96,318 |
|
GOODMAN FINANCIAL CORP |
19 |
- |
2023-12-31 |
249,930 |
$10,772,000 |
7,480 |
|
AMUNDI |
822 |
- |
2023-12-31 |
238,362 |
$10,335,000 |
69,826 |
|
Retirement Systems of Alabama |
450 |
- |
2023-12-31 |
228,496 |
$9,848,000 |
735 |
|
WESTWOOD HOLDINGS GROUP INC |
203 |
- |
2023-12-31 |
226,966 |
$9,782,000 |
37,982 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
10 |
- |
2024-03-31 |
228,207 |
$9,754,000 |
27,077 |
|
FRANKLIN RESOURCES INC |
889 |
- |
2023-12-31 |
220,889 |
$9,520,000 |
35,612 |
|
CHILTON CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
208,428 |
$8,983,000 |
90,377 |
|
NOMURA ASSET MANAGEMENT CO LTD |
393 |
- |
2023-12-31 |
205,780 |
$8,869,000 |
4,300 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
685 |
- |
2023-12-31 |
204,497 |
$8,814,000 |
36,024 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
213 |
- |
2024-03-31 |
188,572 |
$8,058,000 |
640 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
688 |
- |
2023-12-31 |
171,747 |
$7,402,000 |
57 |
|
BNP PARIBAS ARBITRAGE SA |
790 |
- |
2023-12-31 |
167,046 |
$7,200,000 |
38,367 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
140 |
- |
2023-12-31 |
159,000 |
$6,853,000 |
30,000 |
|
TEXAS PERMANENT SCHOOL FUND |
353 |
- |
2023-12-31 |
157,601 |
$6,793,000 |
2,682 |
|
Second Half Financial Partners LLC |
8 |
- |
2023-12-31 |
149,896 |
$6,461,000 |
145,821 |
|
ENVESTNET ASSET MANAGEMENT INC |
1723 |
- |
2023-12-31 |
149,256 |
$6,433,000 |
19,829 |
|
ALGERT COLDIRON INVESTORS LLC |
88 |
- |
2023-12-31 |
148,288 |
$6,391,000 |
83,180 |
|
TECTONIC ADVISORS LLC |
33 |
- |
2023-12-31 |
135,158 |
$5,825,000 |
5,046 |
|
CAPTRUST FINANCIAL ADVISORS |
505 |
- |
2023-12-31 |
134,961 |
$5,817,000 |
5,150 |
|
TWINBEECH CAPITAL LP |
267 |
- |
2023-12-31 |
118,846 |
$5,122,000 |
95,876 |
|
UBS OCONNOR LLC |
60 |
- |
2023-12-31 |
105,922 |
$4,565,000 |
21,230 |
|
State of Tennessee Treasury Department |
576 |
- |
2023-12-31 |
105,300 |
$4,538,000 |
105,300 |
|
Quantinno Capital Management LP |
139 |
- |
2023-12-31 |
97,408 |
$4,198,000 |
41,951 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1276 |
- |
2023-12-31 |
90,874 |
$3,917,000 |
5,068 |
|
Twin Tree Management LP |
275 |
- |
2023-12-31 |
89,271 |
$3,848,000 |
72,353 |
|
STRS OHIO |
489 |
- |
2023-12-31 |
85,143 |
$3,669,000 |
13,059 |
|
ALLSTATE CORP |
34 |
- |
2023-12-31 |
78,748 |
$3,394,000 |
59,878 |
|
MACQUARIE GROUP LTD |
1058 |
- |
2023-12-31 |
74,354 |
$3,205,000 |
26,768 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
496 |
- |
2023-12-31 |
73,228 |
$3,156,000 |
36,289 |
|
ExodusPoint Capital Management LP |
422 |
- |
2023-12-31 |
69,369 |
$2,990,000 |
36,628 |
|
Squarepoint Ops LLC |
869 |
- |
2023-12-31 |
68,274 |
$2,943,000 |
28,392 |
|
VAN ECK ASSOCIATES CORP |
736 |
- |
2023-12-31 |
59,050 |
$2,545,000 |
7,664 |
|
Values First Advisors Inc. |
15 |
- |
2024-03-31 |
57,331 |
$2,450,000 |
598 |
|
Louisiana State Employees Retirement System |
429 |
- |
2024-03-31 |
52,500 |
$2,244,000 |
1,300 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
451 |
- |
2023-12-31 |
51,298 |
$2,211,000 |
100 |
|
AMERICAN CENTURY COMPANIES INC |
1749 |
- |
2023-12-31 |
50,418 |
$2,173,000 |
1,112 |
|
ALBION FINANCIAL GROUP /UT |
75 |
- |
2024-03-31 |
50,125 |
$2,142,000 |
7,879 |
|
Pictet Asset Management Holding SA |
881 |
- |
2023-12-31 |
47,758 |
$2,058,000 |
515 |
|
Sound Income Strategies LLC |
101 |
- |
2024-03-31 |
48,050 |
$2,054,000 |
48,000 |
|
STATE TREASURER STATE OF MICHIGAN |
665 |
- |
2024-03-31 |
44,784 |
$1,914,000 |
1,000 |
|
CIPHER CAPITAL LP |
22 |
- |
2023-12-31 |
42,832 |
$1,846,000 |
27,659 |
|
MARSHALL WACE LLP |
1027 |
- |
2023-12-31 |
41,500 |
$1,789,000 |
41,500 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
249 |
- |
2023-12-31 |
40,587 |
$1,749,000 |
131 |
|
BB&T CORP |
1323 |
- |
2023-12-31 |
39,329 |
$1,695,000 |
559 |
|
GraniteShares Advisors LLC |
37 |
- |
2024-03-31 |
39,037 |
$1,668,000 |
4,970 |
|
OPPENHEIMER & CO INC |
562 |
- |
2023-12-31 |
37,428 |
$1,613,000 |
968 |
|
Pacer Advisors Inc. |
681 |
- |
2023-12-31 |
34,860 |
$1,502,000 |
19,554 |
|
MARINER WEALTH ADVISORS, LLC |
1199 |
- |
2023-12-31 |
34,027 |
$1,467,000 |
8,991 |
|
Murphy Middleton Hinkle & Parker Inc. |
36 |
- |
2024-03-31 |
34,261 |
$1,464,000 |
78 |
|
CREATIVE PLANNING |
1048 |
- |
2023-12-31 |
33,644 |
$1,450,000 |
7,991 |
|
UTAH RETIREMENT SYSTEMS |
676 |
- |
2023-12-31 |
31,325 |
$1,350,000 |
100 |
|
Handelsbanken Fonder AB |
701 |
- |
2023-12-31 |
29,800 |
$1,284,000 |
3,600 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
553 |
- |
2023-12-31 |
29,606 |
$1,276,000 |
1,551 |
|
JustInvest LLC |
519 |
- |
2023-12-31 |
28,751 |
$1,239,000 |
15,092 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
190 |
- |
2023-12-31 |
26,910 |
$1,160,000 |
1,275 |
|
BALYASNY ASSET MANAGEMENT LLC |
1133 |
- |
2023-12-31 |
26,807 |
$1,155,000 |
14,608 |
|
CI Private Wealth LLC |
1223 |
- |
2023-12-31 |
26,563 |
$1,145,000 |
982 |
|
Engineers Gate Manager LP |
741 |
- |
2023-12-31 |
26,404 |
$1,138,000 |
3,882 |
|
Vanderbilt University |
40 |
- |
2024-03-31 |
25,126 |
$1,074,000 |
16,754 |
|
Certified Advisory Corp |
125 |
- |
2023-12-31 |
23,898 |
$1,030,000 |
145 |
|
JEPPSON WEALTH MANAGEMENT LLC |
69 |
- |
2024-03-31 |
24,043 |
$1,028,000 |
999 |
|
PRUDENTIAL FINANCIAL INC |
1810 |
- |
2023-12-31 |
23,728 |
$1,023,000 |
9,266 |
|
Southland Equity Partners LLC |
63 |
- |
2024-03-31 |
23,326 |
$997,000 |
1,785 |
|
WESBANCO BANK INC |
300 |
- |
2024-03-31 |
23,213 |
$992,000 |
140 |
|
FIS GROUP INC. |
676 |
- |
2023-12-31 |
22,672 |
$977,000 |
189 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
629 |
- |
2023-12-31 |
22,266 |
$960,000 |
650 |
|
HIGHTOWER ADVISORS, LLC |
1886 |
- |
2023-12-31 |
19,381 |
$846,000 |
3,669 |
|
Penserra Capital Management LLC |
416 |
- |
2023-12-31 |
18,555 |
$799,000 |
4,793 |
|
|
100 Records found
|
1
|
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