|
Institutional
Holders
Total
Institutions:
|
286 15 |
|
Total
shares held :
|
82,692,289 |
|
% of shares
held :
|
96.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
1,912,197 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.65 |
|
Last
Quarter's Ending
Price :
|
$41.60 |
|
Last
Quarter's Average
Price :
|
$42.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.44 (12.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
24
|
3,265,055
|
3.95%
|
|
|
Increased
Positions : |
113
|
7,563,498
|
9.15%
|
|
|
Unchanged
Positions : |
44
|
1,031,629
|
1.25%
|
|
|
Decreased
Positions : |
105
|
-6,341,583
|
-7.67%
|
|
|
Closed
Positions : |
39
|
-2,574,773
|
-3.11%
|
|
|
Guru
Positions : |
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 |
BLACKROCK INC. |
1058 |
- |
2023-12-31 |
11,257,732 |
$468,322,000 |
82,122 |
|
STATE STREET CORP |
1071 |
- |
2023-12-31 |
3,367,547 |
$140,090,000 |
194,834 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
3,037,103 |
$126,343,000 |
366,502 |
|
MORGAN STANLEY |
1056 |
- |
2023-12-31 |
2,824,624 |
$117,504,000 |
1,846,486 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
2,886,260 |
$108,639,000 |
1,731,840 |
|
GEODE CAPITAL MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
1,861,549 |
$77,449,000 |
79,374 |
|
FIRST TRUST ADVISORS LP |
369 |
- |
2023-12-31 |
1,587,169 |
$66,026,000 |
94,267 |
|
DIMENSIONAL FUND ADVISORS INC |
1266 |
- |
2023-12-31 |
1,544,429 |
$64,248,000 |
47,260 |
|
T. Rowe Price Investment Management Inc. |
361 |
- |
2023-12-31 |
1,473,269 |
$61,288,000 |
18,883 |
|
BANK OF NEW YORK MELLON CORP |
957 |
- |
2024-03-31 |
1,512,425 |
$56,928,000 |
200,314 |
|
NORTHERN TRUST CORP |
962 |
- |
2023-12-31 |
1,286,827 |
$53,532,000 |
9,210 |
|
RENAISSANCE TECHNOLOGIES LLC |
292 |
- |
2023-12-31 |
1,226,200 |
$51,010,000 |
130,700 |
|
GOLDMAN SACHS GROUP INC/ |
1026 |
- |
2023-12-31 |
1,128,978 |
$46,965,000 |
112,729 |
|
ALLIANCEBERNSTEIN L.P. |
618 |
- |
2023-12-31 |
1,076,278 |
$44,773,000 |
5,128 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1083 |
- |
2023-12-31 |
1,042,426 |
$43,365,000 |
35,060 |
|
CALAMOS ADVISORS LLC |
74 |
- |
2023-12-31 |
991,028 |
$41,227,000 |
241,028 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
109 |
- |
2023-12-31 |
892,692 |
$37,136,000 |
53,956 |
|
MILLENNIUM MANAGEMENT LLC |
659 |
- |
2023-12-31 |
872,780 |
$36,308,000 |
16,058 |
|
Walleye Trading Advisors LLC |
13 |
- |
2023-12-31 |
853,954 |
$35,524,000 |
299,062 |
|
CNH PARTNERS LLC |
6 |
- |
2023-12-31 |
825,718 |
$34,350,000 |
120,146 |
|
BANK OF AMERICA CORP /DE/ |
1463 |
- |
2023-12-31 |
750,152 |
$31,206,000 |
84,953 |
|
J P MORGAN CHASE & CO |
1332 |
- |
2023-12-31 |
741,695 |
$30,855,000 |
66,384 |
|
Segantii Capital Management Ltd |
11 |
- |
2023-12-31 |
736,439 |
$30,636,000 |
388,436 |
|
BARCLAYS PLC |
643 |
- |
2023-12-31 |
712,540 |
$29,641,000 |
14,232 |
|
Qube Research & Technologies Ltd |
355 |
- |
2023-12-31 |
676,312 |
$28,135,000 |
123,285 |
|
BANK OF MONTREAL /CAN/ |
585 |
- |
2023-12-31 |
663,320 |
$27,707,000 |
643,189 |
|
SEGALL BRYANT & HAMILL |
59 |
- |
2023-12-31 |
651,279 |
$27,093,000 |
1,090 |
|
CARLSON CAPITAL L P |
8 |
- |
2023-12-31 |
600,344 |
$24,974,000 |
289,744 |
|
RAYMOND JAMES & ASSOCIATES |
681 |
- |
2024-03-31 |
654,511 |
$24,636,000 |
582,919 |
|
LEGAL & GENERAL GROUP PLC |
855 |
- |
2023-12-31 |
474,345 |
$19,733,000 |
17,672 |
|
MARSHALL WACE LLP |
442 |
- |
2023-12-31 |
395,001 |
$16,432,000 |
60,452 |
|
PRINCIPAL FINANCIAL GROUP INC |
1054 |
- |
2023-12-31 |
370,180 |
$15,399,000 |
11,606 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
33 |
- |
2023-12-31 |
364,129 |
$15,148,000 |
36,500 |
|
DEUTSCHE BANK AG |
887 |
- |
2023-12-31 |
338,424 |
$14,078,000 |
49,492 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1447 |
- |
2023-12-31 |
295,660 |
$12,299,000 |
50,264 |
|
D E SHAW & CO INC |
674 |
- |
2023-12-31 |
285,111 |
$11,861,000 |
229,645 |
|
CITIGROUP INC |
799 |
- |
2023-12-31 |
272,287 |
$11,327,000 |
10,891 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
203 |
- |
2023-12-31 |
262,655 |
$10,926,000 |
19,360 |
|
Retirement Systems of Alabama |
442 |
- |
2023-12-31 |
242,003 |
$10,067,000 |
329 |
|
AMERIPRISE FINANCIAL INC |
1786 |
- |
2023-12-31 |
223,885 |
$9,314,000 |
5,679 |
|
FMR LLC |
1805 |
- |
2023-12-31 |
217,334 |
$9,041,000 |
2,756 |
|
PROSHARE ADVISORS LLC |
397 |
- |
2023-12-31 |
196,781 |
$8,186,000 |
1,649 |
|
CREDIT SUISSE/ |
1050 |
- |
2023-12-31 |
188,308 |
$7,834,000 |
36,871 |
|
MAVEN SECURITIES Ltd |
18 |
- |
2023-12-31 |
176,140 |
$7,327,000 |
116,140 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
541 |
- |
2023-12-31 |
173,282 |
$7,209,000 |
24,729 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
317 |
- |
2023-12-31 |
160,164 |
$6,663,000 |
2,591 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
621 |
- |
2023-12-31 |
140,000 |
$5,824,000 |
81,000 |
|
INVESCO LTD |
2120 |
- |
2023-12-31 |
135,858 |
$5,652,000 |
8,290 |
|
ALLIANZ ASSET MANAGEMENT AG |
724 |
- |
2023-12-31 |
133,729 |
$5,563,000 |
81,134 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1177 |
- |
2023-12-31 |
128,334 |
$5,339,000 |
6,191 |
|
UBS Group AG |
1993 |
- |
2023-12-31 |
121,497 |
$5,054,000 |
32,431 |
|
WELLS FARGO & CO/MN |
2058 |
- |
2023-12-31 |
96,513 |
$4,015,000 |
4,272 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
964 |
- |
2024-03-31 |
87,439 |
$3,291,000 |
300 |
|
Squarepoint Ops LLC |
821 |
- |
2023-12-31 |
78,356 |
$3,260,000 |
56,059 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
82 |
- |
2024-03-31 |
82,490 |
$3,105,000 |
38,145 |
|
MACQUARIE GROUP LTD |
1072 |
- |
2023-12-31 |
73,731 |
$3,067,000 |
5,360 |
|
TEXAS PERMANENT SCHOOL FUND |
801 |
- |
2023-12-31 |
73,391 |
$3,053,000 |
524 |
|
SG AMERICAS SECURITIES LLC |
444 |
- |
2023-12-31 |
66,495 |
$2,766,000 |
25,302 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
700 |
- |
2023-12-31 |
64,956 |
$2,702,000 |
20,368 |
|
Edgestream Partners L.P. |
171 |
- |
2023-12-31 |
64,733 |
$2,693,000 |
64,733 |
|
COMERICA BANK |
1042 |
- |
2023-12-31 |
60,148 |
$2,502,000 |
14,216 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1449 |
- |
2023-12-31 |
59,797 |
$2,488,000 |
3,425 |
|
Skandinaviska Enskilda Banken AB (publ) |
539 |
- |
2023-12-31 |
58,084 |
$2,416,000 |
22,084 |
|
Cubist Systematic Strategies LLC |
749 |
- |
2023-12-31 |
57,329 |
$2,385,000 |
57,329 |
|
Engineers Gate Manager LP |
429 |
- |
2023-12-31 |
53,771 |
$2,237,000 |
29,671 |
|
State of Tennessee Treasury Department |
855 |
- |
2023-12-31 |
49,662 |
$2,066,000 |
49,662 |
|
Halcyon Management Partners LP |
24 |
- |
2023-12-31 |
47,706 |
$1,984,000 |
19,404 |
|
JANE STREET GROUP LLC |
2462 |
- |
2023-12-31 |
46,440 |
$1,932,000 |
30,879 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1569 |
- |
2023-12-31 |
44,441 |
$1,849,000 |
4,863 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1446 |
- |
2023-12-31 |
44,159 |
$1,837,000 |
95 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2053 |
- |
2023-12-31 |
40,966 |
$1,704,000 |
31,725 |
|
VERITION FUND MANAGEGMENT LLC |
620 |
- |
2023-12-31 |
39,742 |
$1,653,000 |
19,672 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
34,225 |
$1,424,000 |
2,095 |
|
REAVES W H & CO INC |
61 |
- |
2023-12-31 |
28,138 |
$1,171,000 |
1,339 |
|
SUMMIT INVESTMENT ADVISORS INC |
544 |
- |
2023-12-31 |
28,133 |
$1,170,000 |
357 |
|
ROYAL BANK OF CANADA |
3008 |
- |
2023-12-31 |
26,940 |
$1,120,000 |
12,324 |
|
SYSTM Wealth Solutions LLC |
183 |
- |
2024-03-31 |
29,360 |
$1,105,000 |
28,144 |
|
Point72 Asset Management L.P. |
862 |
- |
2023-12-31 |
25,000 |
$1,040,000 |
10,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
873 |
- |
2023-12-31 |
24,219 |
$1,008,000 |
100 |
|
TOWER RESEARCH CAPITAL LLC |
893 |
- |
2023-12-31 |
22,699 |
$944,000 |
20,622 |
|
Louisiana State Employees Retirement System |
1034 |
- |
2024-03-31 |
24,700 |
$930,000 |
600 |
|
FORA Capital LLC |
259 |
- |
2023-12-31 |
21,313 |
$887,000 |
21,313 |
|
STATE TREASURER STATE OF MICHIGAN |
890 |
- |
2024-03-31 |
21,089 |
$794,000 |
500 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
611 |
- |
2023-12-31 |
19,095 |
$794,000 |
59 |
|
VICTORY CAPITAL MANAGEMENT INC |
1830 |
- |
2023-12-31 |
17,065 |
$710,000 |
3,277 |
|
Hunting Hill Global Capital LLC |
39 |
- |
2023-12-31 |
16,874 |
$702,000 |
6,000 |
|
Man Group plc |
1401 |
- |
2023-12-31 |
14,408 |
$599,000 |
14,408 |
|
MARINER WEALTH ADVISORS, LLC |
1862 |
- |
2023-12-31 |
13,632 |
$567,000 |
2,433 |
|
SEI INVESTMENTS CO |
2069 |
- |
2023-12-31 |
12,936 |
$538,000 |
17 |
|
Pacer Advisors Inc. |
1088 |
- |
2023-12-31 |
12,901 |
$537,000 |
5,686 |
|
FIS GROUP INC. |
919 |
- |
2023-12-31 |
12,598 |
$524,000 |
356 |
|
MOODY LYNN & CO/ |
162 |
- |
2024-03-31 |
12,362 |
$465,000 |
20 |
|
IFM Investors Pty Ltd |
604 |
- |
2024-03-31 |
11,877 |
$447,000 |
376 |
|
HSBC HOLDINGS PLC |
1696 |
- |
2023-12-31 |
9,796 |
$408,000 |
9,796 |
|
PRUDENTIAL FINANCIAL INC |
2212 |
- |
2023-12-31 |
9,713 |
$404,000 |
225 |
|
PICTET ASSET MANAGEMENT SA |
1347 |
- |
2023-06-30 |
8,963 |
$404,000 |
2,785 |
|
CWM Advisors LLC |
551 |
- |
2023-12-31 |
9,240 |
$384,000 |
2,336 |
|
Point72 Middle East FZE |
454 |
- |
2023-12-31 |
9,111 |
$379,000 |
9,111 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1827 |
- |
2024-03-31 |
8,888 |
$335,000 |
3,290 |
|
Schonfeld Strategic Advisors LLC |
1323 |
- |
2023-12-31 |
7,763 |
$323,000 |
7,763 |
|
|
100 Records found
|
1
|
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