|
Institutional
Holders
Total
Institutions:
|
177 3 |
|
Total
shares held :
|
255,178,682 |
|
% of shares
held :
|
91.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,888,757 |
|
% of shares
held change :
|
0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,266,764
|
0.5%
|
|
|
Increased
Positions : |
68
|
7,087,561
|
2.78%
|
|
|
Unchanged
Positions : |
30
|
179,108,622
|
70.19%
|
|
|
Decreased
Positions : |
64
|
-5,349,758
|
-2.1%
|
|
|
Closed
Positions : |
18
|
-1,115,810
|
-0.44%
|
|
|
Guru
Positions : |
1
|
30,029
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANUS HENDERSON GROUP PLC |
190 |
- |
2023-12-31 |
10,367,812 |
$174,698,000 |
1,627,408 |
|
VANGUARD GROUP INC |
1674 |
- |
2024-03-31 |
12,145,110 |
$145,863,000 |
2,579,248 |
|
BLACKROCK INC. |
1843 |
- |
2024-03-31 |
11,658,506 |
$140,019,000 |
2,209,591 |
|
FALCON INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
4,171,689 |
$70,293,000 |
730,232 |
|
T. Rowe Price Investment Management Inc. |
365 |
- |
2023-12-31 |
3,592,031 |
$60,526,000 |
331,327 |
|
STATE STREET CORP |
1743 |
- |
2023-12-31 |
2,751,236 |
$46,358,000 |
41,449 |
|
MILLENNIUM MANAGEMENT LLC |
543 |
- |
2023-12-31 |
2,635,186 |
$44,403,000 |
219,293 |
|
P2 CAPITAL PARTNERS, LLC |
11 |
- |
2023-12-31 |
2,350,000 |
$39,598,000 |
500,000 |
|
Irenic Capital Management LP |
4 |
- |
2023-12-31 |
2,233,195 |
$37,629,000 |
1,134,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
1663 |
- |
2023-12-31 |
1,800,470 |
$30,342,000 |
48,014 |
|
DIMENSIONAL FUND ADVISORS INC |
1821 |
- |
2024-03-31 |
2,303,017 |
$27,659,000 |
310,300 |
|
ExodusPoint Capital Management LP |
105 |
- |
2023-12-31 |
971,755 |
$16,374,000 |
935,492 |
|
KERRISDALE ADVISERS, LLC |
6 |
- |
2023-12-31 |
876,933 |
$14,776,000 |
132,665 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1820 |
- |
2024-03-31 |
1,143,846 |
$13,738,000 |
245,526 |
|
BANK OF NEW YORK MELLON CORP |
1888 |
- |
2024-03-31 |
966,365 |
$11,606,000 |
102,985 |
|
MORGAN STANLEY |
3428 |
- |
2023-12-31 |
511,723 |
$8,623,000 |
112,393 |
|
Roubaix Capital LLC |
1 |
- |
2023-12-31 |
441,008 |
$7,431,000 |
32,649 |
|
TUDOR INVESTMENT CORP ET AL |
289 |
- |
2023-12-31 |
435,487 |
$7,338,000 |
85,000 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
219 |
- |
2023-12-31 |
396,116 |
$6,675,000 |
524 |
|
PRINCIPAL FINANCIAL GROUP INC |
1528 |
- |
2024-03-31 |
468,500 |
$5,627,000 |
101,430 |
|
Mudita Advisors LLP |
10 |
- |
2023-12-31 |
313,129 |
$5,276,000 |
30,000 |
|
RHUMBLINE ADVISERS |
1533 |
- |
2024-03-31 |
334,525 |
$4,018,000 |
46,405 |
|
BARCLAYS PLC |
1622 |
- |
2023-12-31 |
235,754 |
$3,972,000 |
137,404 |
|
INVESCO LTD |
2327 |
- |
2023-12-31 |
211,362 |
$3,561,000 |
2,923 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1477 |
- |
2023-12-31 |
161,372 |
$2,719,000 |
4,004 |
|
INHERENT GROUP LP |
6 |
- |
2023-12-31 |
156,830 |
$2,643,000 |
140,085 |
|
ALLIANCEBERNSTEIN L.P. |
1836 |
- |
2023-12-31 |
141,323 |
$2,381,000 |
3,731 |
|
Swiss National Bank |
1748 |
- |
2024-03-31 |
195,900 |
$2,353,000 |
1,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1017 |
- |
2023-12-31 |
132,340 |
$2,230,000 |
5,362 |
|
J P MORGAN CHASE & CO |
2959 |
- |
2024-03-31 |
173,300 |
$2,081,000 |
13,202 |
|
Retirement Systems of Alabama |
911 |
- |
2024-03-31 |
156,157 |
$1,875,000 |
32,269 |
|
TD ASSET MANAGEMENT INC |
1098 |
- |
2024-03-31 |
121,654 |
$1,461,000 |
31,116 |
|
TEXAS PERMANENT SCHOOL FUND |
1235 |
- |
2024-03-31 |
108,545 |
$1,304,000 |
24,047 |
|
VAN BERKOM & ASSOCIATES INC. |
56 |
- |
2023-12-31 |
72,891 |
$1,228,000 |
10,782 |
|
ROYAL BANK OF CANADA |
3163 |
- |
2023-12-31 |
54,004 |
$910,000 |
11,658 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1057 |
- |
2024-03-31 |
74,086 |
$890,000 |
12,939 |
|
JANE STREET GROUP LLC |
3385 |
- |
2023-12-31 |
49,704 |
$838,000 |
13,606 |
|
AMALGAMATED BANK |
1124 |
- |
2024-03-31 |
68,609 |
$824,000 |
2,692 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1966 |
- |
2023-12-31 |
47,285 |
$797,000 |
2,522 |
|
Ensign Peak Advisors Inc |
1523 |
- |
2023-12-31 |
45,550 |
$768,000 |
13,500 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
554 |
- |
2024-03-31 |
60,548 |
$727,000 |
48,229 |
|
ENVESTNET ASSET MANAGEMENT INC |
3116 |
- |
2023-12-31 |
42,958 |
$724,000 |
5,433 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1209 |
- |
2023-12-31 |
41,349 |
$697,000 |
1,130 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1355 |
- |
2024-03-31 |
57,420 |
$690,000 |
10,788 |
|
COMERICA BANK |
1725 |
- |
2023-12-31 |
40,105 |
$676,000 |
189 |
|
Treasurer of the State of North Carolina |
979 |
- |
2024-03-31 |
55,280 |
$664,000 |
11,490 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1406 |
- |
2024-03-31 |
51,700 |
$621,000 |
4,300 |
|
Nebula Research & Development LLC |
195 |
- |
2023-12-31 |
35,660 |
$601,000 |
35,660 |
|
PEAK6 Investments LLC |
535 |
- |
2023-12-31 |
26,964 |
$454,000 |
26,964 |
|
Louisiana State Employees Retirement System |
1383 |
- |
2024-03-31 |
35,800 |
$430,000 |
8,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
815 |
- |
2023-12-31 |
22,007 |
$371,000 |
70 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1255 |
- |
2024-03-31 |
30,682 |
$368,000 |
2,782 |
|
STATE TREASURER STATE OF MICHIGAN |
945 |
- |
2024-03-31 |
30,500 |
$366,000 |
6,800 |
|
DUALITY ADVISERS LP |
496 |
- |
2024-03-31 |
29,019 |
$349,000 |
12,430 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1336 |
- |
2024-03-31 |
27,508 |
$330,000 |
5,681 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
850 |
- |
2023-09-30 |
15,886 |
$238,000 |
3,000 |
|
Pacer Advisors Inc. |
1175 |
- |
2024-03-31 |
18,736 |
$225,000 |
3,872 |
|
Quest Partners LLC |
642 |
- |
2024-03-31 |
16,981 |
$204,000 |
8,750 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1853 |
- |
2023-12-31 |
10,510 |
$177,000 |
193 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1579 |
- |
2024-03-31 |
13,490 |
$162,000 |
2,300 |
|
Allegheny Financial Group LTD |
201 |
- |
2024-03-31 |
10,595 |
$127,000 |
115 |
|
FMR LLC |
2983 |
- |
2023-12-31 |
7,248 |
$122,000 |
146 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
920 |
- |
2024-03-31 |
10,178 |
$122,000 |
1,900 |
|
DEUTSCHE BANK AG |
3151 |
- |
2023-12-31 |
5,502 |
$93,000 |
260 |
|
PNC FINANCIAL SERVICES GROUP INC |
2906 |
- |
2024-03-31 |
4,874 |
$59,000 |
321 |
|
Advisor Group Holdings Inc. |
4884 |
- |
2024-03-31 |
3,020 |
$36,000 |
619 |
|
GROUP ONE TRADING, L.P. |
1046 |
- |
2024-03-31 |
2,634 |
$32,000 |
1,541 |
|
FIFTH THIRD BANCORP |
1622 |
- |
2024-03-31 |
1,921 |
$23,000 |
139 |
|
IFP Advisors Inc |
1837 |
- |
2023-12-31 |
1,287 |
$22,000 |
1,105 |
|
QUADRANT CAPITAL GROUP LLC |
1891 |
- |
2023-12-31 |
999 |
$17,000 |
258 |
|
FTB Advisors Inc. |
1482 |
- |
2024-03-31 |
1,107 |
$13,000 |
102 |
|
SIGNATUREFD, LLC |
2243 |
- |
2024-03-31 |
966 |
$12,000 |
105 |
|
GAMMA Investing LLC |
2078 |
- |
2024-03-31 |
786 |
$9,000 |
85 |
|
PRINCIPAL SECURITIES INC. |
2601 |
- |
2024-03-31 |
446 |
$5,000 |
17 |
|
Farther Finance Advisors LLC |
2423 |
- |
2023-12-31 |
94 |
$2,000 |
27 |
|
Russell Investments Group Ltd. |
2984 |
- |
2024-03-31 |
133 |
$2,000 |
52 |
|
Steward Financial Group LLC |
1106 |
- |
2023-09-30 |
97 |
$1,000 |
97 |
|
SJS Investment Consulting Inc. |
1420 |
- |
2024-03-31 |
21 |
$0 |
3 |
|
JFS WEALTH ADVISORS, LLC |
2019 |
- |
2024-03-31 |
34 |
$0 |
29 |
|
|
79 Records found
|
1
|
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