|
Institutional
Holders
Total
Institutions:
|
413 20 |
|
Total
shares held :
|
122,290,669 |
|
% of shares
held :
|
90.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
-2,445,467 |
|
% of shares
held change :
|
-1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.93 |
|
Last
Quarter's Ending
Price :
|
$62.34 |
|
Last
Quarter's Average
Price :
|
$53.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.91 (23.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,546,658
|
2.08%
|
|
|
Increased
Positions : |
143
|
8,459,064
|
6.92%
|
|
|
Unchanged
Positions : |
67
|
4,274,635
|
3.5%
|
|
|
Decreased
Positions : |
146
|
-11,286,939
|
-9.23%
|
|
|
Closed
Positions : |
37
|
-2,164,250
|
-1.77%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
617 |
- |
2023-12-31 |
14,532,929 |
$905,983,000 |
32,475 |
|
VANGUARD GROUP INC |
720 |
- |
2023-12-31 |
12,626,633 |
$787,144,000 |
40,138 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
22 |
- |
2023-12-31 |
2,893,529 |
$180,383,000 |
98,068 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
130 |
- |
2023-12-31 |
2,498,337 |
$155,746,000 |
16,551 |
|
GEODE CAPITAL MANAGEMENT LLC |
723 |
- |
2023-12-31 |
2,066,141 |
$128,824,000 |
55,177 |
|
Point72 Asset Management L.P. |
63 |
- |
2023-12-31 |
1,930,470 |
$120,346,000 |
431,179 |
|
BANK OF AMERICA CORP /DE/ |
806 |
- |
2023-12-31 |
1,768,610 |
$110,255,000 |
41,309 |
|
Pacer Advisors Inc. |
103 |
- |
2023-12-31 |
1,456,599 |
$90,804,000 |
1,434,601 |
|
AQR CAPITAL MANAGEMENT LLC |
155 |
- |
2023-12-31 |
1,317,884 |
$82,157,000 |
6,638 |
|
Squarepoint Ops LLC |
62 |
- |
2023-12-31 |
1,309,359 |
$81,625,000 |
282,218 |
|
Qube Research & Technologies Ltd |
144 |
- |
2023-12-31 |
1,298,893 |
$80,973,000 |
538,786 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
680 |
- |
2023-12-31 |
1,269,306 |
$79,129,000 |
16,146 |
|
MILLENNIUM MANAGEMENT LLC |
304 |
- |
2023-12-31 |
1,248,140 |
$77,809,000 |
580,009 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
37 |
- |
2024-03-31 |
1,232,993 |
$75,534,000 |
474,524 |
|
GOLDMAN SACHS GROUP INC/ |
979 |
- |
2023-12-31 |
824,263 |
$51,385,000 |
410,379 |
|
Man Group plc |
206 |
- |
2023-12-31 |
620,679 |
$38,693,000 |
620,679 |
|
TWO SIGMA INVESTMENTS LLC |
264 |
- |
2023-12-31 |
550,488 |
$34,317,000 |
77,409 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
503,289 |
$30,831,000 |
12,234 |
|
J P MORGAN CHASE & CO |
1387 |
- |
2023-12-31 |
443,329 |
$27,637,000 |
139,898 |
|
AMERIPRISE FINANCIAL INC |
1130 |
- |
2023-12-31 |
398,441 |
$24,838,000 |
9,479 |
|
CREDIT SUISSE/ |
640 |
- |
2023-12-31 |
342,773 |
$21,368,000 |
18,200 |
|
LEGAL & GENERAL GROUP PLC |
851 |
- |
2023-12-31 |
320,043 |
$19,951,000 |
1,733 |
|
Walleye Trading Advisors LLC |
75 |
- |
2023-12-31 |
293,111 |
$18,273,000 |
83,644 |
|
AMERICAN CENTURY COMPANIES INC |
911 |
- |
2023-12-31 |
286,925 |
$17,887,000 |
240,730 |
|
HIGHTOWER ADVISORS, LLC |
500 |
- |
2023-12-31 |
285,891 |
$17,821,000 |
1,035 |
|
AMUNDI |
737 |
- |
2023-12-31 |
278,820 |
$17,437,000 |
65,516 |
|
J. GOLDMAN & CO LP |
39 |
- |
2023-12-31 |
261,496 |
$16,302,000 |
102,274 |
|
BANK OF MONTREAL /CAN/ |
745 |
- |
2023-12-31 |
256,938 |
$16,079,000 |
140,866 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1017 |
- |
2023-12-31 |
235,741 |
$14,697,000 |
1,253 |
|
CAPITAL FUND MANAGEMENT S.A. |
159 |
- |
2023-12-31 |
230,583 |
$14,375,000 |
166,669 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
502 |
- |
2024-03-31 |
224,340 |
$13,743,000 |
127,288 |
|
VERITION FUND MANAGEGMENT LLC |
126 |
- |
2023-12-31 |
216,243 |
$13,481,000 |
190,971 |
|
Twin Tree Management LP |
145 |
- |
2023-12-31 |
207,806 |
$12,955,000 |
207,806 |
|
ROYAL BANK OF CANADA |
1350 |
- |
2023-12-31 |
193,928 |
$12,089,000 |
954 |
|
ARMISTICE CAPITAL LLC |
71 |
- |
2023-12-31 |
189,986 |
$11,844,000 |
86,057 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
167,763 |
$10,277,000 |
442 |
|
Coronation Fund Managers Ltd. |
70 |
- |
2024-03-31 |
166,932 |
$10,226,000 |
15,676 |
|
WELLS FARGO & CO/MN |
1509 |
- |
2023-12-31 |
157,416 |
$9,813,000 |
52,754 |
|
GLENMEDE TRUST CO NA |
363 |
- |
2023-12-31 |
156,020 |
$9,726,000 |
140,649 |
|
JANE STREET GROUP LLC |
961 |
- |
2023-12-31 |
151,085 |
$9,419,000 |
74,535 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
153,748 |
$9,419,000 |
111,258 |
|
Aquatic Capital Management LLC |
108 |
- |
2023-12-31 |
145,300 |
$9,058,000 |
93,600 |
|
Russell Investments Group Ltd. |
848 |
- |
2023-12-31 |
141,244 |
$8,806,000 |
92,082 |
|
UBS Group AG |
1538 |
- |
2023-12-31 |
141,139 |
$8,799,000 |
20,703 |
|
Assenagon Asset Management S.A. |
444 |
- |
2024-03-31 |
141,690 |
$8,680,000 |
113,705 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
636 |
- |
2023-12-31 |
135,366 |
$8,439,000 |
58 |
|
ENVESTNET ASSET MANAGEMENT INC |
1566 |
- |
2023-12-31 |
130,762 |
$8,152,000 |
34,329 |
|
GOTHAM ASSET MANAGEMENT, LLC |
153 |
- |
2023-12-31 |
124,205 |
$7,743,000 |
50,557 |
|
PHOCAS FINANCIAL CORP |
36 |
- |
2023-12-31 |
120,590 |
$7,518,000 |
53,981 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
52 |
- |
2023-12-31 |
120,543 |
$7,515,000 |
34,738 |
|
TEXAS PERMANENT SCHOOL FUND |
316 |
- |
2023-12-31 |
115,408 |
$7,195,000 |
1,291 |
|
ING INVESTMENT MANAGEMENT LLC |
727 |
- |
2023-12-31 |
114,735 |
$7,153,000 |
87,927 |
|
CITIGROUP INC |
1038 |
- |
2023-12-31 |
91,586 |
$5,709,000 |
32,185 |
|
Baird Financial Group Inc. |
643 |
- |
2023-12-31 |
85,757 |
$5,346,000 |
6,401 |
|
Banco Santander S.A. |
169 |
- |
2023-12-31 |
83,452 |
$5,202,000 |
4,847 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
758 |
- |
2023-12-31 |
82,866 |
$5,156,000 |
119 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
234 |
- |
2023-12-31 |
82,140 |
$5,121,000 |
82,140 |
|
Pictet Asset Management Holding SA |
793 |
- |
2023-12-31 |
79,941 |
$4,984,000 |
498 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
75 |
- |
2024-03-31 |
80,074 |
$4,905,000 |
58,082 |
|
AIGEN INVESTMENT MANAGEMENT LP |
6 |
- |
2023-12-31 |
76,223 |
$4,752,000 |
76,223 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
72,497 |
$4,441,000 |
4,779 |
|
Treasurer of the State of North Carolina |
595 |
- |
2023-12-31 |
70,692 |
$4,407,000 |
1,745 |
|
Edgestream Partners L.P. |
58 |
- |
2023-12-31 |
66,479 |
$4,144,000 |
44,192 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
713 |
- |
2023-12-31 |
65,965 |
$4,112,000 |
459 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1321 |
- |
2024-03-31 |
64,271 |
$3,937,000 |
2,300 |
|
COMERICA BANK |
842 |
- |
2023-12-31 |
59,913 |
$3,735,000 |
901 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
54,980 |
$3,368,000 |
2,510 |
|
SEVEN EIGHT CAPITAL LLC |
74 |
- |
2023-12-31 |
46,613 |
$2,906,000 |
35,204 |
|
Toroso Investments LLC |
265 |
- |
2023-12-31 |
45,426 |
$2,832,000 |
39,652 |
|
LECAP ASSET MANAGEMENT LTD |
48 |
- |
2024-03-31 |
44,650 |
$2,735,000 |
15,809 |
|
LPL FINANCIAL CORP |
2204 |
- |
2023-12-31 |
39,846 |
$2,484,000 |
3,259 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
178 |
- |
2023-12-31 |
39,193 |
$2,443,000 |
16,195 |
|
Louisiana State Employees Retirement System |
407 |
- |
2024-03-31 |
38,400 |
$2,352,000 |
900 |
|
Hennion & Walsh Asset Management Inc. |
232 |
- |
2024-03-31 |
36,813 |
$2,255,000 |
10,863 |
|
North Fourth Asset Management LP |
14 |
- |
2023-09-30 |
42,723 |
$2,091,000 |
42,723 |
|
STATE TREASURER STATE OF MICHIGAN |
649 |
- |
2024-03-31 |
32,844 |
$2,012,000 |
800 |
|
BOOTHBAY FUND MANAGEMENT LLC |
368 |
- |
2023-12-31 |
31,717 |
$1,977,000 |
11,717 |
|
WALLEYE TRADING LLC |
412 |
- |
2023-12-31 |
31,165 |
$1,943,000 |
21,187 |
|
ALLIANZ ASSET MANAGEMENT AG |
1057 |
- |
2023-12-31 |
30,412 |
$1,896,000 |
1,818 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
351 |
- |
2023-09-30 |
38,400 |
$1,880,000 |
8,200 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
656 |
- |
2023-12-31 |
29,479 |
$1,838,000 |
2,269 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
215 |
- |
2023-12-31 |
29,464 |
$1,837,000 |
29,464 |
|
CLARIVEST ASSET MANAGEMENT LLC |
145 |
- |
2023-12-31 |
28,819 |
$1,797,000 |
13 |
|
MARSHALL WACE LLP |
1026 |
- |
2023-12-31 |
28,718 |
$1,790,000 |
28,718 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
171 |
- |
2023-12-31 |
28,211 |
$1,759,000 |
28,211 |
|
Jump Financial LLC |
435 |
- |
2023-12-31 |
27,354 |
$1,705,000 |
12,765 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
208 |
- |
2023-12-31 |
27,309 |
$1,702,000 |
27,309 |
|
1492 Capital Management LLC |
41 |
- |
2023-12-31 |
26,270 |
$1,638,000 |
259 |
|
STIFEL FINANCIAL CORP |
1879 |
- |
2023-12-31 |
23,414 |
$1,460,000 |
2,626 |
|
Cascade Investment Advisors Inc. |
53 |
- |
2024-03-31 |
21,000 |
$1,286,000 |
1,105 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
125 |
- |
2024-03-31 |
21,000 |
$1,286,000 |
21,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
798 |
- |
2023-12-31 |
20,346 |
$1,265,000 |
20,346 |
|
NATIXIS ASSET MANAGEMENT |
65 |
- |
2023-12-31 |
19,770 |
$1,232,000 |
15,580 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1429 |
- |
2024-03-31 |
26,106 |
$1,210,000 |
9,065 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
19,713 |
$1,208,000 |
4,613 |
|
Blueshift Asset Management LLC |
34 |
- |
2023-12-31 |
19,083 |
$1,190,000 |
19,083 |
|
GROUP ONE TRADING, L.P. |
366 |
- |
2023-12-31 |
17,308 |
$1,079,000 |
7,754 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
457 |
- |
2023-12-31 |
16,100 |
$1,004,000 |
15,779 |
|
BB&T CORP |
1570 |
- |
2023-12-31 |
15,863 |
$989,000 |
8,716 |
|
Jackson Creek Investment Advisors LLC |
123 |
- |
2023-12-31 |
15,836 |
$987,000 |
5,866 |
|
|
100 Records found
|
1
|
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