|
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 :
|
|
|
3.99 (17.04%) |
|
|
|
|
|
|
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 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
1328 |
- |
2023-12-31 |
2,195,605 |
$51,603,000 |
112,687 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1243 |
- |
2023-12-31 |
1,467,109 |
$34,477,000 |
79,907 |
|
MORGAN STANLEY |
2203 |
- |
2023-12-31 |
1,345,772 |
$31,626,000 |
386,426 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1008 |
- |
2023-12-31 |
1,055,616 |
$24,807,000 |
163,775 |
|
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 |
|
Assenagon Asset Management S.A. |
424 |
- |
2024-03-31 |
309,273 |
$9,325,000 |
253,134 |
|
ROYCE & ASSOCIATES LLC |
363 |
- |
2023-12-31 |
358,242 |
$8,419,000 |
31,400 |
|
RAYMOND JAMES & ASSOCIATES |
1266 |
- |
2024-03-31 |
274,079 |
$8,263,000 |
44,289 |
|
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 |
|
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 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
342 |
- |
2023-12-31 |
218,173 |
$5,127,000 |
89,312 |
|
ENVESTNET ASSET MANAGEMENT INC |
1899 |
- |
2023-12-31 |
210,960 |
$4,958,000 |
15,016 |
|
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 |
|
DENALI ADVISORS LLC |
33 |
- |
2024-03-31 |
125,483 |
$3,783,000 |
61,700 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1414 |
- |
2023-12-31 |
133,355 |
$3,134,000 |
8,385 |
|
ING INVESTMENT MANAGEMENT LLC |
1042 |
- |
2023-12-31 |
131,525 |
$3,091,000 |
16,442 |
|
TWO SIGMA ADVISERS, LLC |
1115 |
- |
2023-12-31 |
115,200 |
$2,707,000 |
92,500 |
|
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 |
|
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 |
|
ROMANO BROTHERS AND COMPANY |
95 |
- |
2024-03-31 |
78,400 |
$2,364,000 |
2,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
309 |
- |
2024-03-31 |
75,103 |
$2,264,000 |
29,808 |
|
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 |
|
State of Tennessee Treasury Department |
921 |
- |
2023-12-31 |
75,827 |
$1,782,000 |
9,741 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2207 |
- |
2023-12-31 |
64,756 |
$1,522,000 |
39,982 |
|
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 |
|
Engineers Gate Manager LP |
680 |
- |
2023-12-31 |
52,911 |
$1,243,000 |
13,636 |
|
WESBANCO BANK INC |
273 |
- |
2024-03-31 |
37,733 |
$1,138,000 |
37,733 |
|
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 |
|
Y-Intercept (Hong Kong) Ltd |
300 |
- |
2023-12-31 |
44,787 |
$1,052,000 |
22,265 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
986 |
- |
2023-12-31 |
43,504 |
$1,022,000 |
1,387 |
|
Quadrature Capital LTD |
453 |
- |
2023-12-31 |
39,490 |
$928,000 |
13,844 |
|
Aquatic Capital Management LLC |
497 |
- |
2023-12-31 |
38,700 |
$909,000 |
32,700 |
|
Russell Investments Group Ltd. |
1968 |
- |
2023-12-31 |
36,744 |
$863,000 |
3,547 |
|
PETRUS TRUST COMPANY, LTA |
71 |
- |
2023-12-31 |
35,976 |
$845,000 |
8,991 |
|
TOWER RESEARCH CAPITAL LLC |
1071 |
- |
2023-12-31 |
31,179 |
$733,000 |
19,749 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1303 |
- |
2024-03-31 |
23,682 |
$714,000 |
5,261 |
|
PROSHARE ADVISORS LLC |
1091 |
- |
2023-12-31 |
19,543 |
$459,000 |
3,712 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
768 |
- |
2023-12-31 |
19,047 |
$448,000 |
19,047 |
|
Schonfeld Strategic Advisors LLC |
1253 |
- |
2023-12-31 |
18,400 |
$432,000 |
10,015 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
18,402 |
$432,000 |
130 |
|
CLS INVESTMENT FIRM LLC |
1045 |
- |
2022-12-31 |
16,422 |
$408,000 |
1,553 |
|
CWM Advisors LLC |
605 |
- |
2023-12-31 |
16,298 |
$383,000 |
4,183 |
|
MQS Management LLC |
195 |
- |
2023-12-31 |
16,180 |
$380,000 |
1,112 |
|
Orion Portfolio Solutions LLC |
1320 |
- |
2023-12-31 |
13,633 |
$366,000 |
351 |
|
AMUNDI |
1397 |
- |
2023-12-31 |
13,639 |
$358,000 |
696 |
|
TUDOR INVESTMENT CORP ET AL |
1226 |
- |
2023-12-31 |
14,580 |
$343,000 |
14,580 |
|
BB&T CORP |
2212 |
- |
2023-12-31 |
13,814 |
$325,000 |
1,286 |
|
State of Wyoming |
268 |
- |
2023-12-31 |
13,803 |
$324,000 |
4,498 |
|
ARGENT CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
13,661 |
$321,000 |
1,437 |
|
Centiva Capital LP |
732 |
- |
2023-12-31 |
12,914 |
$303,000 |
2,804 |
|
Linden Thomas Advisory Services LLC |
375 |
- |
2023-12-31 |
12,429 |
$292,000 |
1,750 |
|
XTX Topco Ltd |
707 |
- |
2023-12-31 |
11,563 |
$272,000 |
2,353 |
|
KBC GROUP NV |
782 |
- |
2023-12-31 |
11,572 |
$272,000 |
159 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
874 |
- |
2023-12-31 |
10,868 |
$255,000 |
275 |
|
WATERSHED ASSET MANAGEMENT LCC |
111 |
- |
2023-12-31 |
10,760 |
$253,000 |
814 |
|
SUMMIT INVESTMENT ADVISORS INC |
1114 |
- |
2023-12-31 |
10,765 |
$253,000 |
432 |
|
Allspring Global Investments Holdings LLC |
1698 |
- |
2024-03-31 |
6,563 |
$198,000 |
405 |
|
PNC FINANCIAL SERVICES GROUP INC |
2228 |
- |
2023-12-31 |
7,536 |
$177,000 |
77 |
|
CI INVESTMENTS INC |
718 |
- |
2023-12-31 |
6,880 |
$162,000 |
1,069 |
|
Covestor Ltd |
252 |
- |
2023-12-31 |
6,500 |
$153,000 |
2,208 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1502 |
- |
2023-12-31 |
2,494 |
$59,000 |
102 |
|
GAMMA Investing LLC |
1182 |
- |
2024-03-31 |
1,298 |
$39,000 |
27 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
1068 |
- |
2023-12-31 |
1,578 |
$37,000 |
412 |
|
CWM LLC |
2820 |
- |
2024-03-31 |
730 |
$22,000 |
178 |
|
EverSource Wealth Advisors LLC |
1442 |
- |
2023-12-31 |
567 |
$13,000 |
60 |
|
SYSTM Wealth Solutions LLC |
752 |
- |
2024-03-31 |
438 |
$13,000 |
52 |
|
FIFTH THIRD BANCORP |
1830 |
- |
2024-03-31 |
362 |
$11,000 |
71 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1384 |
- |
2023-12-31 |
419 |
$10,000 |
5 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
875 |
- |
2023-12-31 |
208 |
$5,000 |
2 |
|
PRIVATE TRUST CO NA |
1945 |
- |
2024-03-31 |
180 |
$5,000 |
167 |
|
Hexagon Capital Partners LLC |
1039 |
- |
2024-03-31 |
122 |
$4,000 |
4 |
|
Steward Financial Group LLC |
804 |
- |
2023-09-30 |
121 |
$3,000 |
121 |
|
|
100 Records found
|
1
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