|
Institutional
Holders
Total
Institutions:
|
517 11 |
|
Total
shares held :
|
196,664,864 |
|
% of shares
held :
|
64.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-80 |
|
Amount
of shares held :
|
2,172,702 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.36 |
|
Last
Quarter's Ending
Price :
|
$29.40 |
|
Last
Quarter's Average
Price :
|
$28.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (8.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
4,466,199
|
2.27%
|
|
|
Increased
Positions : |
147
|
6,475,773
|
3.29%
|
|
|
Unchanged
Positions : |
112
|
4,608,238
|
2.34%
|
|
|
Decreased
Positions : |
216
|
-7,652,754
|
-3.89%
|
|
|
Closed
Positions : |
53
|
-1,116,516
|
-0.57%
|
|
|
Guru
Positions : |
3
|
93,093
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GEODE CAPITAL MANAGEMENT LLC |
613 |
- |
2023-12-31 |
5,651,116 |
$166,852,000 |
152,474 |
|
NORTHERN TRUST CORP |
674 |
- |
2023-12-31 |
2,984,066 |
$87,732,000 |
523,397 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
224 |
- |
2023-12-31 |
2,272,085 |
$66,799,000 |
117,611 |
|
AQR CAPITAL MANAGEMENT LLC |
214 |
- |
2023-12-31 |
2,163,482 |
$63,606,000 |
351,031 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
933 |
- |
2023-12-31 |
1,817,104 |
$53,423,000 |
32,917 |
|
LSV ASSET MANAGEMENT |
226 |
- |
2023-12-31 |
1,632,300 |
$47,990,000 |
105,310 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
1,412,551 |
$43,394,000 |
31,934 |
|
M&T BANK CORP |
142 |
- |
2023-12-31 |
1,168,026 |
$34,339,000 |
11,826 |
|
CITADEL ADVISORS LLC |
599 |
- |
2023-12-31 |
1,156,369 |
$33,997,000 |
164,478 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
981,853 |
$30,163,000 |
24,465 |
|
BRANDES INVESTMENT PARTNERS LP |
68 |
- |
2023-12-31 |
957,643 |
$28,155,000 |
162,078 |
|
THIRD AVENUE MANAGEMENT LLC |
6 |
- |
2023-12-31 |
827,421 |
$24,326,000 |
864 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
774,306 |
$23,787,000 |
1,834 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
39 |
- |
2023-12-31 |
779,810 |
$22,926,000 |
2,682 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
655,137 |
$20,126,000 |
29,159 |
|
Qube Research & Technologies Ltd |
440 |
- |
2023-12-31 |
656,286 |
$19,295,000 |
53,444 |
|
Comprehensive Portfolio Management LLC |
24 |
- |
2024-03-31 |
590,741 |
$18,148,000 |
13,537 |
|
FIRST TRUST ADVISORS LP |
809 |
- |
2023-12-31 |
611,744 |
$17,985,000 |
350 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
551,744 |
$17,032,000 |
115,324 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
532,182 |
$15,646,000 |
101,743 |
|
FRANKLIN RESOURCES INC |
780 |
- |
2023-12-31 |
510,398 |
$15,006,000 |
66,795 |
|
Alaska Permanent Fund Corp |
41 |
- |
2024-03-31 |
474,904 |
$14,589,000 |
38,188 |
|
CREDIT SUISSE/ |
779 |
- |
2023-12-31 |
469,254 |
$13,796,000 |
28,766 |
|
ACADIAN ASSET MANAGEMENT LLC |
248 |
- |
2023-12-31 |
457,579 |
$13,446,000 |
106,884 |
|
ROYAL BANK OF CANADA |
1353 |
- |
2023-12-31 |
407,685 |
$11,985,000 |
147,415 |
|
Point72 Asset Management L.P. |
539 |
- |
2023-12-31 |
352,950 |
$10,377,000 |
341,578 |
|
CAPITAL FUND MANAGEMENT S.A. |
230 |
- |
2023-12-31 |
337,054 |
$9,909,000 |
221,682 |
|
ALLIANZ ASSET MANAGEMENT AG |
591 |
- |
2023-12-31 |
335,855 |
$9,874,000 |
6,074 |
|
ALPS ADVISERS INC |
144 |
- |
2023-12-31 |
319,488 |
$9,393,000 |
36,668 |
|
Man Group plc |
625 |
- |
2023-12-31 |
315,500 |
$9,276,000 |
315,500 |
|
BANK OF AMERICA CORP /DE/ |
2479 |
- |
2023-12-31 |
302,038 |
$8,880,000 |
61,257 |
|
Paradiem LLC |
15 |
- |
2024-03-31 |
285,731 |
$8,778,000 |
19,379 |
|
ENVESTNET ASSET MANAGEMENT INC |
1568 |
- |
2023-12-31 |
275,948 |
$8,113,000 |
64,679 |
|
APG ALL PENSIONS GROUP |
431 |
- |
2023-12-31 |
300,200 |
$7,990,000 |
92,000 |
|
Dupree Financial Group LLC |
8 |
- |
2024-03-31 |
258,642 |
$7,945,000 |
290 |
|
RMB CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
267,015 |
$7,850,000 |
10,152 |
|
BARCLAYS PLC |
1222 |
- |
2023-12-31 |
253,419 |
$7,450,000 |
108,984 |
|
CITIGROUP INC |
940 |
- |
2023-12-31 |
250,277 |
$7,358,000 |
54,375 |
|
AMERICAN CENTURY COMPANIES INC |
1282 |
- |
2023-12-31 |
239,569 |
$7,043,000 |
29,607 |
|
TUDOR INVESTMENT CORP ET AL |
308 |
- |
2023-12-31 |
233,324 |
$6,860,000 |
233,324 |
|
ExodusPoint Capital Management LP |
251 |
- |
2023-12-31 |
227,744 |
$6,696,000 |
114,202 |
|
TEXAS PERMANENT SCHOOL FUND |
358 |
- |
2023-12-31 |
225,254 |
$6,622,000 |
431 |
|
Schonfeld Strategic Advisors LLC |
408 |
- |
2023-12-31 |
224,504 |
$6,600,000 |
75,693 |
|
PNC FINANCIAL SERVICES GROUP INC |
576 |
- |
2023-12-31 |
222,709 |
$6,548,000 |
5,320 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1164 |
- |
2023-12-31 |
210,254 |
$6,183,000 |
12,916 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
306 |
- |
2024-03-31 |
195,887 |
$6,017,000 |
135 |
|
COLONY GROUP LLC |
202 |
- |
2023-09-30 |
216,136 |
$5,823,000 |
1,506 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
699 |
- |
2023-12-31 |
192,738 |
$5,666,000 |
1,855 |
|
VERITION FUND MANAGEGMENT LLC |
305 |
- |
2023-12-31 |
184,494 |
$5,424,000 |
184,494 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1133 |
- |
2024-03-31 |
169,759 |
$5,215,000 |
5,867 |
|
MACKENZIE FINANCIAL CORP |
551 |
- |
2023-12-31 |
173,406 |
$5,098,000 |
173,406 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
374 |
- |
2023-12-31 |
166,905 |
$4,907,000 |
6,807 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
335 |
- |
2023-12-31 |
151,425 |
$4,452,000 |
38,535 |
|
Russell Investments Group Ltd. |
1174 |
- |
2023-12-31 |
151,285 |
$4,448,000 |
32,086 |
|
BURNEY CO/ |
139 |
- |
2023-12-31 |
151,270 |
$4,447,000 |
14,570 |
|
CAPTRUST FINANCIAL ADVISORS |
625 |
- |
2023-12-31 |
136,997 |
$4,028,000 |
2,072 |
|
WOODMONT INVESTMENT COUNSEL LLC |
60 |
- |
2024-03-31 |
122,464 |
$3,762,000 |
1,987 |
|
Slagle Financial LLC |
10 |
- |
2023-12-31 |
252,156 |
$3,707,000 |
126,550 |
|
VIKING FUND MANAGEMENT LLC |
52 |
- |
2024-03-31 |
120,000 |
$3,686,000 |
10,000 |
|
MARINER WEALTH ADVISORS, LLC |
829 |
- |
2023-12-31 |
115,133 |
$3,385,000 |
2,728 |
|
Connor Clark & Lunn Investment Management Ltd. |
536 |
- |
2023-12-31 |
114,722 |
$3,373,000 |
114,722 |
|
Atlantic Trust Group LLC |
461 |
- |
2023-12-31 |
98,738 |
$2,903,000 |
5,666 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
298 |
- |
2024-03-31 |
81,723 |
$2,511,000 |
20,498 |
|
SYSTM Wealth Solutions LLC |
92 |
- |
2024-03-31 |
80,631 |
$2,477,000 |
14,324 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
725 |
- |
2024-03-31 |
78,568 |
$2,384,000 |
2,069 |
|
Illinois Municipal Retirement Fund |
452 |
- |
2023-12-31 |
78,672 |
$2,313,000 |
14,796 |
|
Louisiana State Employees Retirement System |
420 |
- |
2024-03-31 |
75,000 |
$2,304,000 |
1,800 |
|
WELLINGTON MANAGEMENT CO LLP |
1392 |
- |
2023-12-31 |
73,628 |
$2,165,000 |
25,503 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
46 |
- |
2023-12-31 |
72,476 |
$2,131,000 |
3,768 |
|
Cetera Investment Advisers |
776 |
- |
2023-12-31 |
71,253 |
$2,095,000 |
1,462 |
|
STATE TREASURER STATE OF MICHIGAN |
657 |
- |
2024-03-31 |
64,078 |
$1,968,000 |
1,500 |
|
SEI INVESTMENTS CO |
1620 |
- |
2023-12-31 |
64,849 |
$1,906,000 |
8,733 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
61,616 |
$1,893,000 |
4,600 |
|
PRUDENTIAL FINANCIAL INC |
1495 |
- |
2023-12-31 |
61,469 |
$1,807,000 |
12,744 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
793 |
- |
2024-03-31 |
58,504 |
$1,797,000 |
528 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
51 |
- |
2024-03-31 |
57,263 |
$1,759,000 |
549 |
|
Integrated Wealth Concepts LLC |
526 |
- |
2023-12-31 |
58,682 |
$1,725,000 |
3,464 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
687 |
- |
2023-12-31 |
57,537 |
$1,692,000 |
3,931 |
|
Pacer Advisors Inc. |
640 |
- |
2023-12-31 |
57,313 |
$1,685,000 |
27,882 |
|
CREATIVE PLANNING |
985 |
- |
2023-12-31 |
56,482 |
$1,661,000 |
17,968 |
|
Richard P Slaughter Associates Inc |
65 |
- |
2024-03-31 |
53,807 |
$1,653,000 |
1,236 |
|
Ridgewood Investments LLC |
30 |
- |
2024-03-31 |
50,188 |
$1,542,000 |
790 |
|
Cresset Asset Management LLC |
692 |
- |
2023-12-31 |
51,633 |
$1,518,000 |
2,724 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1109 |
- |
2024-03-31 |
48,926 |
$1,503,000 |
98 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
43,719 |
$1,343,000 |
14,002 |
|
Quantinno Capital Management LP |
528 |
- |
2023-12-31 |
44,766 |
$1,316,000 |
1,560 |
|
PATHSTONE FAMILY OFFICE, LLC |
658 |
- |
2023-09-30 |
42,595 |
$1,148,000 |
24,451 |
|
Lee Financial CORP |
62 |
- |
2023-12-31 |
36,334 |
$1,068,000 |
43 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
394 |
- |
2023-12-31 |
35,581 |
$1,046,000 |
14,100 |
|
Kellett Schaffner Wealth Advisors LLC |
24 |
- |
2024-03-31 |
33,858 |
$1,040,000 |
296 |
|
DEUTSCHE BANK AG |
1931 |
- |
2023-12-31 |
34,897 |
$1,026,000 |
1,024 |
|
HIGHTOWER ADVISORS, LLC |
1806 |
- |
2023-12-31 |
33,209 |
$976,000 |
1,285 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1760 |
- |
2024-03-31 |
30,877 |
$949,000 |
563 |
|
RIA Advisory Group LLC |
46 |
- |
2024-03-31 |
26,032 |
$800,000 |
26,032 |
|
TOWER RESEARCH CAPITAL LLC |
1036 |
- |
2023-12-31 |
26,268 |
$772,000 |
6,638 |
|
Teza Capital Management LLC |
234 |
- |
2023-09-30 |
28,196 |
$760,000 |
28,196 |
|
Y-Intercept (Hong Kong) Ltd |
471 |
- |
2023-12-31 |
22,902 |
$673,000 |
374 |
|
EXCHANGE TRADED CONCEPTS LLC |
551 |
- |
2024-03-31 |
21,515 |
$661,000 |
92 |
|
Moors & Cabot Inc. |
369 |
- |
2023-12-31 |
22,353 |
$657,000 |
1,323 |
|
NBC SECURITIES INC. |
363 |
- |
2024-03-31 |
21,159 |
$651,000 |
1,086 |
|
|
100 Records found
|
1
|
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