|
Institutional
Holders
Total
Institutions:
|
406 33 |
|
Total
shares held :
|
136,175,899 |
|
% of shares
held :
|
87.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,966,075 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.84 |
|
Last
Quarter's Ending
Price :
|
$36.52 |
|
Last
Quarter's Average
Price :
|
$32.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.32 (4.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
6,379,715
|
4.68%
|
|
|
Increased
Positions : |
145
|
16,931,320
|
12.43%
|
|
|
Unchanged
Positions : |
60
|
1,287,331
|
0.95%
|
|
|
Decreased
Positions : |
137
|
-17,063,996
|
-12.53%
|
|
|
Closed
Positions : |
97
|
-3,280,964
|
-2.41%
|
|
|
Guru
Positions : |
1
|
905,520
|
0.66%
|
|
|
|
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. |
569 |
- |
2023-12-31 |
27,864,601 |
$1,017,615,000 |
1,346,644 |
|
T. Rowe Price Investment Management Inc. |
111 |
- |
2023-12-31 |
10,373,797 |
$378,852,000 |
254,760 |
|
HSBC HOLDINGS PLC |
99 |
- |
2023-12-31 |
5,340,247 |
$195,720,000 |
5,138,700 |
|
MILLENNIUM MANAGEMENT LLC |
92 |
- |
2023-12-31 |
5,129,019 |
$187,312,000 |
2,009,580 |
|
BANK OF AMERICA CORP /DE/ |
849 |
- |
2023-12-31 |
2,695,073 |
$98,424,000 |
266,713 |
|
EARNEST PARTNERS LLC |
93 |
- |
2023-12-31 |
2,329,532 |
$85,075,000 |
169,612 |
|
MORGAN STANLEY |
1296 |
- |
2023-12-31 |
2,267,500 |
$82,809,000 |
673,428 |
|
DEPRINCE RACE & ZOLLO INC |
5 |
- |
2023-12-31 |
1,830,080 |
$66,835,000 |
125,183 |
|
BANK OF NEW YORK MELLON CORP |
947 |
- |
2023-12-31 |
1,598,448 |
$58,375,000 |
246,385 |
|
DIMENSIONAL FUND ADVISORS INC |
1456 |
- |
2023-12-31 |
1,350,129 |
$49,310,000 |
138,197 |
|
VICTORY CAPITAL MANAGEMENT INC |
455 |
- |
2023-12-31 |
1,251,246 |
$45,696,000 |
33,362 |
|
GOLDMAN SACHS GROUP INC/ |
1144 |
- |
2023-12-31 |
1,036,731 |
$37,861,000 |
471,289 |
|
Point72 Asset Management L.P. |
274 |
- |
2023-12-31 |
915,700 |
$33,441,000 |
56,100 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
13 |
- |
2023-12-31 |
905,520 |
$33,070,000 |
90,615 |
|
Woodline Partners LP |
90 |
- |
2023-12-31 |
831,972 |
$30,384,000 |
408,807 |
|
APG ALL PENSIONS GROUP |
286 |
- |
2023-12-31 |
898,670 |
$29,710,000 |
60,135 |
|
PRINCIPAL FINANCIAL GROUP INC |
689 |
- |
2023-12-31 |
751,699 |
$27,452,000 |
582,331 |
|
HARVEY PARTNERS LLC |
17 |
- |
2023-12-31 |
635,000 |
$23,190,000 |
198,500 |
|
Schonfeld Strategic Advisors LLC |
122 |
- |
2023-12-31 |
632,083 |
$23,084,000 |
68,595 |
|
Squarepoint Ops LLC |
254 |
- |
2023-12-31 |
599,046 |
$21,877,000 |
397,524 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
523 |
- |
2023-12-31 |
560,755 |
$20,479,000 |
59,623 |
|
AMERIPRISE FINANCIAL INC |
1339 |
- |
2023-12-31 |
479,466 |
$17,510,000 |
263,660 |
|
Kiltearn Partners LLP |
29 |
- |
2023-12-31 |
463,600 |
$16,931,000 |
81,600 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
433 |
- |
2023-12-31 |
426,486 |
$15,575,000 |
104,598 |
|
LEGAL & GENERAL GROUP PLC |
952 |
- |
2023-12-31 |
400,347 |
$14,621,000 |
13,818 |
|
RHUMBLINE ADVISERS |
863 |
- |
2023-12-31 |
386,433 |
$14,112,000 |
122,467 |
|
TWINBEECH CAPITAL LP |
144 |
- |
2023-12-31 |
360,792 |
$13,176,000 |
67,641 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
104 |
- |
2023-12-31 |
333,212 |
$12,169,000 |
73,447 |
|
BNP PARIBAS ARBITRAGE SA |
624 |
- |
2023-12-31 |
322,620 |
$11,782,000 |
197,799 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
60 |
- |
2024-03-31 |
306,245 |
$11,392,000 |
2,676 |
|
Cubist Systematic Strategies LLC |
202 |
- |
2023-12-31 |
304,555 |
$11,122,000 |
298,803 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
135 |
- |
2023-12-31 |
299,720 |
$10,946,000 |
284,209 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
862 |
- |
2023-12-31 |
274,109 |
$10,010,000 |
3,370 |
|
SEI INVESTMENTS CO |
939 |
- |
2023-12-31 |
242,142 |
$8,843,000 |
45,093 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
192 |
- |
2023-12-31 |
234,708 |
$8,572,000 |
22,336 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
807 |
- |
2023-12-31 |
221,611 |
$8,093,000 |
139,850 |
|
COMERICA BANK |
496 |
- |
2023-12-31 |
207,042 |
$7,561,000 |
52,222 |
|
CLIFFORD CAPITAL PARTNERS LLC |
31 |
- |
2023-12-31 |
207,017 |
$7,560,000 |
18,192 |
|
Man Group plc |
706 |
- |
2023-12-31 |
205,957 |
$7,522,000 |
205,957 |
|
PRUDENTIAL FINANCIAL INC |
792 |
- |
2023-12-31 |
193,896 |
$6,999,000 |
62,867 |
|
Engineers Gate Manager LP |
131 |
- |
2023-12-31 |
173,062 |
$6,320,000 |
81,143 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
345 |
- |
2023-12-31 |
172,125 |
$6,286,000 |
91,030 |
|
UBS Group AG |
1803 |
- |
2023-12-31 |
169,270 |
$6,182,000 |
25,643 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
165,933 |
$6,060,000 |
24,182 |
|
Spire Wealth Management |
124 |
- |
2023-12-31 |
158,087 |
$5,566,000 |
50,448 |
|
FIRST TRUST ADVISORS LP |
1208 |
- |
2023-12-31 |
151,677 |
$5,539,000 |
121,129 |
|
Turtle Creek Asset Management Inc. |
28 |
- |
2023-12-31 |
151,290 |
$5,525,000 |
17,740 |
|
PEAK6 Investments LLC |
98 |
- |
2023-12-31 |
143,011 |
$5,223,000 |
109,334 |
|
Walleye Trading Advisors LLC |
300 |
- |
2023-12-31 |
142,860 |
$5,217,000 |
142,860 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
757 |
- |
2023-12-31 |
141,404 |
$5,156,000 |
86,671 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
821 |
- |
2023-12-31 |
128,971 |
$4,710,000 |
122,635 |
|
TEXAS PERMANENT SCHOOL FUND |
547 |
- |
2023-12-31 |
124,756 |
$4,556,000 |
95,357 |
|
Aquatic Capital Management LLC |
190 |
- |
2023-12-31 |
116,100 |
$4,240,000 |
80,800 |
|
NEUBERGER BERMAN GROUP LLC |
954 |
- |
2023-12-31 |
110,400 |
$4,032,000 |
9,962 |
|
CAPITAL FUND MANAGEMENT S.A. |
401 |
- |
2023-12-31 |
106,032 |
$3,872,000 |
37,875 |
|
KWMG LLC |
85 |
- |
2023-12-31 |
102,583 |
$3,746,000 |
7,738 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
100,560 |
$3,675,000 |
73,573 |
|
Jump Financial LLC |
181 |
- |
2023-12-31 |
99,463 |
$3,632,000 |
92 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
499 |
- |
2023-12-31 |
88,856 |
$3,245,000 |
71,693 |
|
Louisiana State Employees Retirement System |
251 |
- |
2023-12-31 |
81,200 |
$2,965,000 |
72,300 |
|
AQR CAPITAL MANAGEMENT LLC |
1186 |
- |
2023-12-31 |
79,297 |
$2,896,000 |
36,726 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
612 |
- |
2023-12-31 |
74,083 |
$2,706,000 |
49,956 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
131 |
- |
2023-12-31 |
72,823 |
$2,660,000 |
16,670 |
|
AMALGAMATED BANK |
843 |
- |
2023-12-31 |
66,800 |
$2,440,000 |
17,656 |
|
PICTET ASSET MANAGEMENT SA |
885 |
- |
2023-06-30 |
60,776 |
$2,431,000 |
1,162 |
|
PNC FINANCIAL SERVICES GROUP INC |
826 |
- |
2023-12-31 |
65,772 |
$2,402,000 |
14,467 |
|
QUANTBOT TECHNOLOGIES LLC |
218 |
- |
2023-12-31 |
64,109 |
$2,341,000 |
64,109 |
|
Maryland State Retirement & Pension System |
332 |
- |
2023-12-31 |
63,938 |
$2,335,000 |
52,494 |
|
Treasurer of the State of North Carolina |
811 |
- |
2023-12-31 |
63,763 |
$2,329,000 |
620 |
|
VERITION FUND MANAGEGMENT LLC |
527 |
- |
2023-12-31 |
63,156 |
$2,306,000 |
35,523 |
|
GOTHAM ASSET MANAGEMENT, LLC |
562 |
- |
2023-12-31 |
62,120 |
$2,269,000 |
45,727 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
80 |
- |
2023-12-31 |
60,991 |
$2,227,000 |
9,171 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
962 |
- |
2023-12-31 |
60,210 |
$2,199,000 |
1,645 |
|
MARSHALL WACE LLP |
965 |
- |
2023-12-31 |
59,500 |
$2,173,000 |
8,010 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
843 |
- |
2023-12-31 |
53,380 |
$1,949,000 |
53,380 |
|
ALLIANZ ASSET MANAGEMENT AG |
1054 |
- |
2023-12-31 |
52,211 |
$1,907,000 |
86 |
|
Achmea Investment Management B.V. |
335 |
- |
2023-12-31 |
48,409 |
$1,767,000 |
15,937 |
|
Cresset Asset Management LLC |
645 |
- |
2023-12-31 |
47,104 |
$1,720,000 |
5,889 |
|
Ensign Peak Advisors Inc |
1025 |
- |
2023-12-31 |
44,470 |
$1,624,000 |
670 |
|
Edgestream Partners L.P. |
292 |
- |
2023-12-31 |
44,392 |
$1,621,000 |
20,187 |
|
Breakwater Capital Group |
|
- |
2023-12-31 |
45,320 |
$1,620,000 |
22,660 |
|
Gyroscope Capital Management Group LLC |
71 |
- |
2023-09-30 |
48,703 |
$1,600,000 |
4,204 |
|
Empowered Funds LLC |
605 |
- |
2023-12-31 |
42,942 |
$1,568,000 |
30,480 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
640 |
- |
2023-12-31 |
42,200 |
$1,541,000 |
31,071 |
|
Sound Income Strategies LLC |
102 |
- |
2023-12-31 |
41,755 |
$1,525,000 |
3,955 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,369 |
$1,474,000 |
977 |
|
HORIZON ASSET MANAGEMENT INC/NY |
119 |
- |
2023-12-31 |
39,360 |
$1,437,000 |
1,925 |
|
TWO SIGMA SECURITIES LLC |
186 |
- |
2023-12-31 |
33,658 |
$1,229,000 |
24,858 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
33,033 |
$1,206,000 |
44 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
847 |
- |
2023-12-31 |
31,168 |
$1,138,000 |
2,137 |
|
AMERICAN CENTURY COMPANIES INC |
2038 |
- |
2023-12-31 |
28,349 |
$1,035,000 |
716 |
|
CARDINAL CAPITAL MANAGEMENT |
114 |
- |
2023-12-31 |
27,725 |
$1,013,000 |
11,018 |
|
Centiva Capital LP |
298 |
- |
2023-12-31 |
27,613 |
$1,008,000 |
3,315 |
|
Kula Investments LLC |
136 |
- |
2023-03-31 |
21,072 |
$967,000 |
11,093 |
|
CI Private Wealth LLC |
1293 |
- |
2023-12-31 |
26,177 |
$956,000 |
8,357 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1121 |
- |
2023-12-31 |
25,450 |
$929,000 |
12,408 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
25,280 |
$923,000 |
5,074 |
|
UTAH RETIREMENT SYSTEMS |
753 |
- |
2023-12-31 |
24,936 |
$911,000 |
100 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
24,761 |
$904,000 |
3,665 |
|
COMMERCE BANK N A/MO |
649 |
- |
2023-12-31 |
23,721 |
$866,000 |
7,106 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|