|
Institutional
Holders
Total
Institutions:
|
245 4 |
|
Total
shares held :
|
98,059,432 |
|
% of shares
held :
|
72.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
2,099,261 |
|
% of shares
held change :
|
1.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.01 |
|
Last
Quarter's Ending
Price :
|
$23.50 |
|
Last
Quarter's Average
Price :
|
$23.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.03 (25.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,658,822
|
1.69%
|
|
|
Increased
Positions : |
91
|
5,334,234
|
5.44%
|
|
|
Unchanged
Positions : |
45
|
4,167,494
|
4.25%
|
|
|
Decreased
Positions : |
89
|
-3,971,455
|
-4.05%
|
|
|
Closed
Positions : |
24
|
-922,340
|
-0.94%
|
|
|
Guru
Positions : |
2
|
2,462
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
291 |
- |
2023-12-31 |
17,111,615 |
$402,124,000 |
140,557 |
|
BLACKROCK INC. |
1168 |
- |
2023-12-31 |
16,843,479 |
$395,822,000 |
730,075 |
|
VANGUARD GROUP INC |
1308 |
- |
2023-12-31 |
12,347,798 |
$290,173,000 |
342,496 |
|
T. Rowe Price Investment Management Inc. |
228 |
- |
2023-12-31 |
5,964,606 |
$140,169,000 |
-153,700 |
|
DIMENSIONAL FUND ADVISORS INC |
875 |
- |
2023-12-31 |
4,431,681 |
$104,147,000 |
48,300 |
|
STATE STREET CORP |
1297 |
- |
2023-12-31 |
4,179,893 |
$98,227,000 |
140,217 |
|
CAMBER CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
3,400,000 |
$79,900,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
1328 |
- |
2023-12-31 |
2,195,605 |
$51,603,000 |
112,687 |
|
PRINCIPAL FINANCIAL GROUP INC |
441 |
- |
2023-12-31 |
2,146,116 |
$50,434,000 |
-94,007 |
|
BANK OF NEW YORK MELLON CORP |
1110 |
- |
2023-12-31 |
1,906,616 |
$44,805,000 |
-70,976 |
|
VICTORY CAPITAL MANAGEMENT INC |
495 |
- |
2023-12-31 |
1,739,361 |
$40,875,000 |
235,964 |
|
INVESCO LTD |
1094 |
- |
2023-12-31 |
1,684,256 |
$39,580,000 |
42,726 |
|
LSV ASSET MANAGEMENT |
258 |
- |
2023-12-31 |
1,492,332 |
$35,070,000 |
-400,826 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1243 |
- |
2023-12-31 |
1,467,109 |
$34,477,000 |
79,907 |
|
NORGES BANK |
1080 |
*New |
2023-12-31 |
1,460,432 |
$34,320,000 |
1,460,432 |
|
MORGAN STANLEY |
2203 |
- |
2023-12-31 |
1,345,772 |
$31,626,000 |
386,426 |
|
NORTHERN TRUST CORP |
1359 |
- |
2023-12-31 |
1,239,458 |
$29,127,000 |
-13,882 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1008 |
- |
2023-12-31 |
1,055,616 |
$24,807,000 |
163,775 |
|
BANK OF AMERICA CORP /DE/ |
1753 |
- |
2023-12-31 |
904,258 |
$21,250,000 |
-132,303 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
473 |
- |
2023-12-31 |
637,154 |
$14,973,000 |
269,349 |
|
MARSHALL WACE LLP |
513 |
- |
2023-12-31 |
528,841 |
$12,428,000 |
100,091 |
|
GOLDMAN SACHS GROUP INC/ |
1969 |
- |
2023-12-31 |
475,456 |
$11,173,000 |
-365,633 |
|
Hood River Capital Management LLC |
83 |
- |
2023-12-31 |
445,350 |
$10,466,000 |
-1,724,935 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
20 |
- |
2023-12-31 |
409,945 |
$9,634,000 |
-2,470 |
|
ROYCE & ASSOCIATES LLC |
363 |
- |
2023-12-31 |
358,242 |
$8,419,000 |
31,400 |
|
J P MORGAN CHASE & CO |
2148 |
- |
2023-12-31 |
350,149 |
$8,229,000 |
68,461 |
|
PRUDENTIAL FINANCIAL INC |
728 |
- |
2023-12-31 |
349,085 |
$8,203,000 |
226,968 |
|
AMERIPRISE FINANCIAL INC |
1899 |
- |
2023-12-31 |
346,819 |
$8,140,000 |
-15,875 |
|
RHUMBLINE ADVISERS |
1195 |
- |
2023-12-31 |
317,974 |
$7,472,000 |
-1,668 |
|
CLOUGH CAPITAL PARTNERS L P |
42 |
- |
2023-12-31 |
317,100 |
$7,452,000 |
-31,800 |
|
Qube Research & Technologies Ltd |
708 |
- |
2023-12-31 |
316,539 |
$7,439,000 |
236,914 |
|
Foundry Partners LLC |
66 |
- |
2023-12-31 |
304,690 |
$7,160,000 |
26,257 |
|
TWO SIGMA INVESTMENTS LLC |
725 |
- |
2023-12-31 |
300,939 |
$7,072,000 |
165,169 |
|
LEGAL & GENERAL GROUP PLC |
1336 |
- |
2023-12-31 |
300,155 |
$7,054,000 |
-1,073 |
|
WELLS FARGO & CO/MN |
1805 |
- |
2023-12-31 |
257,915 |
$6,061,000 |
-19,619 |
|
Sivik Global Healthcare LLC |
20 |
- |
2023-12-31 |
250,000 |
$5,875,000 |
57,657 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
234 |
- |
2023-12-31 |
240,047 |
$5,641,000 |
144,500 |
|
RAYMOND JAMES & ASSOCIATES |
1480 |
- |
2023-12-31 |
229,790 |
$5,400,000 |
-31,257 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
391 |
- |
2023-12-31 |
228,670 |
$5,374,000 |
-6,860 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
342 |
- |
2023-12-31 |
218,173 |
$5,127,000 |
89,312 |
|
Swiss National Bank |
1296 |
- |
2023-12-31 |
213,000 |
$5,006,000 |
-24,600 |
|
ENVESTNET ASSET MANAGEMENT INC |
1899 |
- |
2023-12-31 |
210,960 |
$4,958,000 |
15,016 |
|
FMR LLC |
1965 |
- |
2023-12-31 |
199,449 |
$4,687,000 |
-75,733 |
|
BARCLAYS PLC |
1611 |
- |
2023-12-31 |
174,003 |
$4,089,000 |
121,561 |
|
D E SHAW & CO INC |
1201 |
- |
2023-12-31 |
171,183 |
$4,023,000 |
138,171 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1057 |
- |
2023-12-31 |
168,606 |
$3,962,000 |
84,065 |
|
ALGERT COLDIRON INVESTORS LLC |
209 |
- |
2023-12-31 |
168,240 |
$3,954,000 |
134,510 |
|
TWINBEECH CAPITAL LP |
310 |
- |
2023-12-31 |
168,026 |
$3,949,000 |
75,893 |
|
Knights of Columbus Asset Advisors LLC |
172 |
- |
2023-12-31 |
167,822 |
$3,944,000 |
2,141 |
|
Baird Financial Group Inc. |
740 |
- |
2023-12-31 |
161,918 |
$3,805,000 |
-3,018 |
|
CITADEL ADVISORS LLC |
1785 |
- |
2023-12-31 |
160,967 |
$3,783,000 |
-12,408 |
|
HUBER CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
160,341 |
$3,768,000 |
-11,776 |
|
SEIZERT CAPITAL PARTNERS LLC |
79 |
- |
2023-12-31 |
156,975 |
$3,689,000 |
21,002 |
|
CREDIT SUISSE/ |
1490 |
- |
2023-12-31 |
156,254 |
$3,672,000 |
9,395 |
|
Trexquant Investment LP |
367 |
- |
2023-12-31 |
147,306 |
$3,462,000 |
-18,436 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
49 |
- |
2023-12-31 |
133,900 |
$3,147,000 |
-54,156 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1414 |
- |
2023-12-31 |
133,355 |
$3,134,000 |
8,385 |
|
ALLIANCEBERNSTEIN L.P. |
1701 |
- |
2023-12-31 |
132,471 |
$3,113,000 |
-1,093 |
|
ING INVESTMENT MANAGEMENT LLC |
1042 |
- |
2023-12-31 |
131,525 |
$3,091,000 |
16,442 |
|
MILLENNIUM MANAGEMENT LLC |
2164 |
- |
2023-12-31 |
121,401 |
$2,853,000 |
-106,929 |
|
South Dakota Investment Council |
277 |
- |
2023-12-31 |
117,766 |
$2,768,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1115 |
- |
2023-12-31 |
115,200 |
$2,707,000 |
92,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1273 |
- |
2023-12-31 |
113,754 |
$2,673,000 |
-4,842 |
|
ROYAL BANK OF CANADA |
2348 |
- |
2023-12-31 |
111,651 |
$2,623,000 |
19,679 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1398 |
- |
2023-12-31 |
109,375 |
$2,570,000 |
21,840 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
104 |
- |
2023-12-31 |
98,361 |
$2,556,000 |
0 |
|
ExodusPoint Capital Management LP |
474 |
- |
2023-12-31 |
106,300 |
$2,498,000 |
77,348 |
|
UBS Group AG |
2626 |
- |
2023-12-31 |
105,204 |
$2,472,000 |
66,867 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1199 |
- |
2023-12-31 |
95,063 |
$2,231,000 |
-2,243 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1250 |
- |
2023-12-31 |
93,883 |
$2,206,000 |
-1,690 |
|
TEXAS PERMANENT SCHOOL FUND |
1015 |
- |
2023-12-31 |
90,783 |
$2,133,000 |
2,277 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1405 |
- |
2023-12-31 |
87,216 |
$2,050,000 |
38,321 |
|
CITIGROUP INC |
1607 |
- |
2023-12-31 |
83,749 |
$1,968,000 |
37,639 |
|
Man Group plc |
1089 |
- |
2023-12-31 |
82,717 |
$1,944,000 |
82,717 |
|
FIRST TRUST ADVISORS LP |
1749 |
- |
2023-12-31 |
80,200 |
$1,885,000 |
37,201 |
|
SEI INVESTMENTS CO |
1631 |
- |
2023-12-31 |
79,095 |
$1,859,000 |
-27,200 |
|
ICON ADVISERS INC/CO |
98 |
- |
2023-12-31 |
78,800 |
$1,852,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
769 |
- |
2023-09-30 |
72,230 |
$1,825,000 |
-1,603 |
|
ROMANO BROTHERS AND COMPANY |
104 |
- |
2023-12-31 |
76,400 |
$1,795,000 |
34,700 |
|
State of Tennessee Treasury Department |
921 |
- |
2023-12-31 |
75,827 |
$1,782,000 |
9,741 |
|
Paralel Advisors LLC |
82 |
- |
2023-12-31 |
73,981 |
$1,739,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2207 |
- |
2023-12-31 |
64,756 |
$1,522,000 |
39,982 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
798 |
- |
2023-12-31 |
64,680 |
$1,519,000 |
-232 |
|
DENALI ADVISORS LLC |
64 |
- |
2023-12-31 |
63,783 |
$1,499,000 |
49,218 |
|
Illinois Municipal Retirement Fund |
689 |
- |
2023-12-31 |
59,819 |
$1,406,000 |
-3,919 |
|
AMERICAN INTERNATIONAL GROUP INC |
1158 |
- |
2023-12-31 |
56,629 |
$1,331,000 |
-433 |
|
Assenagon Asset Management S.A. |
1000 |
- |
2023-12-31 |
56,139 |
$1,319,000 |
-166,951 |
|
MetLife Investment Advisors LLC |
1168 |
- |
2023-12-31 |
54,946 |
$1,291,000 |
0 |
|
DEUTSCHE BANK AG |
1818 |
- |
2023-12-31 |
54,910 |
$1,290,000 |
-896 |
|
PUTNAM INVESTMENTS LLC |
733 |
- |
2023-12-31 |
54,554 |
$1,282,000 |
18,945 |
|
JANE STREET GROUP LLC |
2920 |
- |
2023-12-31 |
54,497 |
$1,281,000 |
38,128 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
54,006 |
$1,269,000 |
-300 |
|
MANUFACTURERES LIFE INSURANCE CO |
1677 |
- |
2023-12-31 |
53,202 |
$1,250,000 |
-75 |
|
Engineers Gate Manager LP |
680 |
- |
2023-12-31 |
52,911 |
$1,243,000 |
13,636 |
|
COMERICA BANK |
1422 |
- |
2023-12-31 |
52,661 |
$1,238,000 |
-732 |
|
Louisiana State Employees Retirement System |
792 |
- |
2023-12-31 |
52,600 |
$1,236,000 |
-500 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1106 |
- |
2023-12-31 |
52,477 |
$1,233,000 |
350 |
|
JANUS HENDERSON GROUP PLC |
1558 |
- |
2023-12-31 |
47,622 |
$1,119,000 |
-101 |
|
Ensign Peak Advisors Inc |
1288 |
- |
2023-12-31 |
47,425 |
$1,114,000 |
5,200 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
47,310 |
$1,112,000 |
858 |
|
|
100 Records found
|
1
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