|
Institutional
Holders
Total
Institutions:
|
455 28 |
|
Total
shares held :
|
262,741,237 |
|
% of shares
held :
|
97.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
4,714,816 |
|
% of shares
held change :
|
1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$35.66 |
|
Last
Quarter's Average
Price :
|
$35.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.38 (52.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
7,533,450
|
2.87%
|
|
|
Increased
Positions : |
186
|
22,420,919
|
8.53%
|
|
|
Unchanged
Positions : |
88
|
2,813,290
|
1.07%
|
|
|
Decreased
Positions : |
140
|
-21,482,978
|
-8.18%
|
|
|
Closed
Positions : |
69
|
-3,756,575
|
-1.43%
|
|
|
Guru
Positions : |
2
|
6,958
|
0%
|
|
|
|
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 |
590 |
- |
2023-12-31 |
31,294,297 |
$1,115,955,000 |
567,358 |
|
BLACKROCK INC. |
833 |
- |
2023-12-31 |
17,514,239 |
$624,558,000 |
1,647,810 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
1 |
- |
2023-12-31 |
13,857,963 |
$494,175,000 |
1,111,980 |
|
BNP Paribas Investment Partners S.A. |
33 |
- |
2023-12-31 |
5,813,515 |
$207,309,000 |
941,736 |
|
AMUNDI |
258 |
- |
2023-12-31 |
4,945,454 |
$184,367,000 |
948,274 |
|
STATE STREET CORP |
943 |
- |
2023-12-31 |
4,781,763 |
$170,518,000 |
332,125 |
|
MORGAN STANLEY |
875 |
- |
2023-12-31 |
4,544,469 |
$162,056,000 |
247,626 |
|
GEODE CAPITAL MANAGEMENT LLC |
638 |
- |
2023-12-31 |
4,418,878 |
$157,603,000 |
235,681 |
|
ACADIAN ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
4,275,252 |
$152,434,000 |
875,493 |
|
FIRST TRUST ADVISORS LP |
168 |
- |
2023-12-31 |
4,028,716 |
$143,664,000 |
160,877 |
|
BANK OF NEW YORK MELLON CORP |
558 |
- |
2024-03-31 |
2,368,517 |
$123,139,000 |
1,243,810 |
|
TWO SIGMA ADVISERS, LLC |
84 |
- |
2023-12-31 |
3,364,400 |
$119,975,000 |
219,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
135 |
- |
2023-12-31 |
2,893,205 |
$103,172,000 |
94,837 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
472 |
- |
2023-12-31 |
2,386,515 |
$85,103,000 |
255,189 |
|
BLAIR WILLIAM & CO/IL |
82 |
- |
2023-12-31 |
2,383,228 |
$84,986,000 |
4,719 |
|
T. Rowe Price Investment Management Inc. |
305 |
- |
2023-12-31 |
2,359,869 |
$84,153,000 |
2,182,559 |
|
NEUBERGER BERMAN GROUP LLC |
328 |
- |
2023-12-31 |
2,212,951 |
$78,914,000 |
1,300,507 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
758 |
- |
2023-12-31 |
1,946,321 |
$69,406,000 |
98,453 |
|
J P MORGAN CHASE & CO |
975 |
- |
2023-12-31 |
1,869,560 |
$66,669,000 |
139,622 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
145 |
- |
2023-12-31 |
1,748,427 |
$62,349,000 |
1,308,559 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,121,344 |
$58,299,000 |
1,094,618 |
|
JANUS HENDERSON GROUP PLC |
350 |
- |
2023-12-31 |
1,557,443 |
$55,531,000 |
572,038 |
|
NORTHERN TRUST CORP |
979 |
- |
2023-12-31 |
1,453,736 |
$51,840,000 |
42,415 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
278 |
- |
2023-12-31 |
1,355,955 |
$48,353,000 |
302,964 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
144 |
- |
2023-12-31 |
1,246,731 |
$44,458,000 |
292,228 |
|
DIMENSIONAL FUND ADVISORS INC |
1563 |
- |
2023-12-31 |
1,168,335 |
$41,666,000 |
28,086 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
100 |
- |
2023-12-31 |
1,078,454 |
$38,458,000 |
963,140 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
87 |
- |
2023-12-31 |
1,062,495 |
$37,889,000 |
158,177 |
|
AQR CAPITAL MANAGEMENT LLC |
341 |
- |
2023-12-31 |
988,193 |
$35,239,000 |
234,710 |
|
COOKSON PEIRCE & CO INC |
20 |
- |
2024-03-31 |
595,096 |
$30,939,000 |
11,294 |
|
STRS OHIO |
191 |
- |
2023-12-31 |
862,569 |
$30,759,000 |
32,569 |
|
LEGAL & GENERAL GROUP PLC |
756 |
- |
2023-12-31 |
810,693 |
$28,909,000 |
96,795 |
|
NUVEEN ASSET MANAGEMENT, LLC |
953 |
- |
2023-12-31 |
751,525 |
$26,799,000 |
2,148 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
507,360 |
$26,378,000 |
6,632 |
|
PANAGORA ASSET MANAGEMENT INC |
140 |
- |
2023-12-31 |
733,372 |
$26,152,000 |
8,451 |
|
INVESCO LTD |
1273 |
- |
2023-12-31 |
722,345 |
$25,759,000 |
204,653 |
|
JUPITER ASSET MANAGEMENT LTD |
135 |
- |
2023-12-31 |
688,432 |
$24,549,000 |
514,534 |
|
WELLS FARGO & CO/MN |
1008 |
- |
2023-12-31 |
635,842 |
$22,674,000 |
455,177 |
|
WELLINGTON MANAGEMENT CO LLP |
931 |
- |
2023-12-31 |
548,430 |
$19,557,000 |
1,893 |
|
MACKENZIE FINANCIAL CORP |
344 |
- |
2023-12-31 |
533,530 |
$19,026,000 |
62,274 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
363,740 |
$18,911,000 |
263,557 |
|
SEI INVESTMENTS CO |
614 |
- |
2023-12-31 |
505,572 |
$18,029,000 |
41,316 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
45 |
- |
2023-12-31 |
493,780 |
$17,608,000 |
86,445 |
|
RAYMOND JAMES & ASSOCIATES |
871 |
- |
2024-03-31 |
313,407 |
$16,294,000 |
6,545 |
|
Russell Investments Group Ltd. |
589 |
- |
2023-12-31 |
445,971 |
$16,043,000 |
60,920 |
|
ROYAL BANK OF CANADA |
1221 |
- |
2023-12-31 |
438,715 |
$15,644,000 |
15,096 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
93 |
- |
2023-12-31 |
431,200 |
$15,377,000 |
31,200 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
408 |
- |
2023-12-31 |
420,161 |
$14,983,000 |
72,525 |
|
Trexquant Investment LP |
62 |
- |
2023-12-31 |
392,157 |
$13,984,000 |
253,985 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
80 |
- |
2023-12-31 |
385,132 |
$13,748,000 |
5,324 |
|
Hampton Road Capital Management LP |
15 |
- |
2023-12-31 |
364,467 |
$12,997,000 |
129,774 |
|
RHUMBLINE ADVISERS |
916 |
- |
2023-12-31 |
364,418 |
$12,995,000 |
4,906 |
|
CREDIT SUISSE/ |
804 |
- |
2023-12-31 |
358,154 |
$12,772,000 |
4,637 |
|
UBS Group AG |
1358 |
- |
2023-12-31 |
332,074 |
$11,842,000 |
214,312 |
|
GROUP ONE TRADING, L.P. |
61 |
- |
2023-12-31 |
331,878 |
$11,835,000 |
161,261 |
|
ZACKS INVESTMENT MANAGEMENT |
139 |
- |
2023-12-31 |
317,582 |
$11,325,000 |
1,546 |
|
Sara-Bay Financial |
7 |
- |
2024-03-31 |
211,819 |
$11,027,000 |
3,877 |
|
Analog Century Management LP |
19 |
- |
2023-12-31 |
304,166 |
$10,847,000 |
108,807 |
|
Ion Asset Management Ltd. |
20 |
- |
2023-12-31 |
300,000 |
$10,698,000 |
50,000 |
|
ExodusPoint Capital Management LP |
170 |
- |
2023-12-31 |
295,309 |
$10,531,000 |
16,447 |
|
ALLIANZ ASSET MANAGEMENT AG |
579 |
- |
2023-12-31 |
287,231 |
$10,243,000 |
78,788 |
|
COMERICA BANK |
412 |
- |
2023-12-31 |
268,219 |
$9,565,000 |
59,355 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
626 |
- |
2023-12-31 |
247,342 |
$8,820,000 |
67 |
|
ING INVESTMENT MANAGEMENT LLC |
660 |
- |
2023-12-31 |
245,977 |
$8,772,000 |
3,889 |
|
AMALGAMATED BANK |
241 |
- |
2024-03-31 |
164,089 |
$8,531,000 |
89,854 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
308 |
- |
2023-12-31 |
229,277 |
$8,176,000 |
49,277 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
565 |
- |
2023-12-31 |
224,463 |
$8,004,000 |
49,163 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
152,662 |
$7,937,000 |
112,554 |
|
Twenty Acre Capital LP |
6 |
- |
2023-12-31 |
215,400 |
$7,681,000 |
43,600 |
|
Man Group plc |
702 |
- |
2023-12-31 |
214,450 |
$7,647,000 |
214,450 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
134,681 |
$7,002,000 |
32,881 |
|
BARCLAYS PLC |
1294 |
- |
2023-12-31 |
186,725 |
$6,658,000 |
5,429 |
|
Taika Capital LP |
10 |
- |
2023-12-31 |
186,197 |
$6,640,000 |
20,010 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
545 |
- |
2023-12-31 |
172,170 |
$6,140,000 |
12,194 |
|
BANK OF MONTREAL /CAN/ |
1025 |
- |
2023-12-31 |
148,808 |
$5,423,000 |
52,340 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
342 |
- |
2024-03-31 |
102,248 |
$5,316,000 |
95,931 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
111 |
- |
2023-12-31 |
140,297 |
$5,003,000 |
23,800 |
|
Vontobel Holding Ltd. |
349 |
- |
2023-12-31 |
137,252 |
$4,894,000 |
3,128 |
|
Treasurer of the State of North Carolina |
579 |
- |
2023-12-31 |
130,038 |
$4,637,000 |
2,860 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
387 |
- |
2023-12-31 |
126,490 |
$4,511,000 |
104,649 |
|
FIL LTD |
602 |
- |
2023-12-31 |
115,722 |
$4,127,000 |
115,182 |
|
ALGERT COLDIRON INVESTORS LLC |
197 |
- |
2023-12-31 |
114,816 |
$4,094,000 |
18,370 |
|
Ensign Peak Advisors Inc |
681 |
- |
2023-12-31 |
112,260 |
$4,003,000 |
4,475 |
|
Pearl River Capital LLC |
30 |
- |
2023-12-31 |
107,595 |
$3,837,000 |
34,643 |
|
US BANCORP |
634 |
- |
2023-12-31 |
103,976 |
$3,708,000 |
27,416 |
|
BAILARD BIEHL & KAISER INC |
163 |
- |
2023-12-31 |
103,979 |
$3,708,000 |
8,293 |
|
BANK OF NOVA SCOTIA / |
551 |
- |
2023-12-31 |
95,684 |
$3,412,000 |
82,834 |
|
Bullseye Asset Management LLC |
28 |
- |
2023-12-31 |
90,993 |
$3,245,000 |
2,000 |
|
Cherry Creek Investment Advisors Inc. |
17 |
- |
2024-03-31 |
61,907 |
$3,219,000 |
1,377 |
|
DEUTSCHE BANK AG |
1421 |
- |
2023-12-31 |
87,305 |
$3,113,000 |
10,297 |
|
CAPTRUST FINANCIAL ADVISORS |
739 |
- |
2023-12-31 |
84,567 |
$3,016,000 |
5,545 |
|
PUTNAM INVESTMENTS LLC |
587 |
- |
2023-12-31 |
84,059 |
$2,998,000 |
8,085 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
268 |
- |
2023-09-30 |
83,500 |
$2,974,000 |
3,600 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
76,458 |
$2,726,000 |
2,787 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1089 |
- |
2023-12-31 |
76,737 |
$2,719,000 |
6,873 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
50,070 |
$2,603,000 |
50,070 |
|
BESSEMER GROUP INC |
450 |
- |
2023-12-31 |
69,748 |
$2,487,000 |
22,465 |
|
WESBANCO BANK INC |
176 |
- |
2024-03-31 |
46,383 |
$2,411,000 |
46,383 |
|
TrimTabs Asset Management LLC |
56 |
- |
2024-03-31 |
44,382 |
$2,307,000 |
4,319 |
|
MACQUARIE GROUP LTD |
1145 |
- |
2023-12-31 |
63,617 |
$2,269,000 |
9,252 |
|
|
100 Records found
|
1
|
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