|
Institutional
Holders
Total
Institutions:
|
293 3 |
|
Total
shares held :
|
57,918,339 |
|
% of shares
held :
|
79.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
1,272,198 |
|
% of shares
held change :
|
1.75% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.04 |
|
Last
Quarter's Ending
Price :
|
$45.17 |
|
Last
Quarter's Average
Price :
|
$36.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.29 (41.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,542,033
|
2.66%
|
|
|
Increased
Positions : |
98
|
3,582,047
|
6.18%
|
|
|
Unchanged
Positions : |
65
|
1,666,936
|
2.88%
|
|
|
Decreased
Positions : |
95
|
-2,631,209
|
-4.54%
|
|
|
Closed
Positions : |
32
|
-1,220,673
|
-2.11%
|
|
|
Guru
Positions : |
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. |
913 |
- |
2023-12-31 |
12,405,640 |
$560,363,000 |
-300,761 |
|
VANGUARD GROUP INC |
1011 |
- |
2023-12-31 |
10,324,945 |
$466,378,000 |
43,241 |
|
STATE STREET CORP |
847 |
- |
2023-12-31 |
4,417,247 |
$200,619,000 |
83,148 |
|
DEUTSCHE BANK AG |
365 |
- |
2023-12-31 |
2,069,597 |
$93,484,000 |
70,318 |
|
GEODE CAPITAL MANAGEMENT LLC |
1126 |
- |
2023-12-31 |
1,512,602 |
$68,331,000 |
60,110 |
|
ALYESKA INVESTMENT GROUP, L.P. |
71 |
- |
2023-12-31 |
1,491,786 |
$67,384,000 |
297,094 |
|
MORGAN STANLEY |
1717 |
- |
2023-12-31 |
1,116,116 |
$50,415,000 |
2,219 |
|
WELLINGTON MANAGEMENT CO LLP |
704 |
- |
2023-12-31 |
1,114,957 |
$50,363,000 |
78,322 |
|
LEGAL & GENERAL GROUP PLC |
675 |
- |
2023-12-31 |
1,039,164 |
$46,939,000 |
37,655 |
|
J P MORGAN CHASE & CO |
1131 |
- |
2023-12-31 |
1,036,687 |
$46,827,000 |
-123,779 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1025 |
- |
2023-12-31 |
1,024,383 |
$46,271,000 |
30,289 |
|
MOORE CAPITAL MANAGEMENT, LP |
20 |
- |
2023-12-31 |
984,805 |
$44,484,000 |
-145,251 |
|
DIMENSIONAL FUND ADVISORS INC |
1581 |
- |
2023-12-31 |
896,693 |
$40,507,000 |
-20,169 |
|
BANK OF NEW YORK MELLON CORP |
1242 |
- |
2023-12-31 |
824,984 |
$37,265,000 |
-208,152 |
|
NORTHERN TRUST CORP |
1253 |
- |
2023-12-31 |
786,977 |
$35,548,000 |
-386,308 |
|
GOLDMAN SACHS GROUP INC/ |
1179 |
- |
2023-12-31 |
779,390 |
$35,205,000 |
186,816 |
|
LDR Capital Management LLC |
|
- |
2023-12-31 |
702,107 |
$31,714,000 |
0 |
|
Russell Investments Group Ltd. |
391 |
- |
2023-12-31 |
641,163 |
$29,100,000 |
63,943 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
853 |
- |
2023-12-31 |
641,123 |
$28,962,000 |
-50,657 |
|
CITADEL ADVISORS LLC |
699 |
- |
2023-12-31 |
583,580 |
$26,360,000 |
242,551 |
|
ADAGE CAPITAL PARTNERS GP LLC |
388 |
- |
2023-12-31 |
505,462 |
$22,832,000 |
165,331 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1098 |
- |
2023-12-31 |
480,079 |
$21,686,000 |
1,431 |
|
INVESCO LTD |
1368 |
- |
2023-12-31 |
458,584 |
$20,714,000 |
-7,765 |
|
NORGES BANK |
1300 |
*New |
2023-12-31 |
413,191 |
$18,664,000 |
413,191 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
770 |
- |
2023-12-31 |
378,562 |
$17,100,000 |
18,875 |
|
FEDERATED INVESTORS INC /PA/ |
421 |
- |
2023-12-31 |
377,307 |
$17,043,000 |
-18,572 |
|
PRINCIPAL FINANCIAL GROUP INC |
1063 |
- |
2023-12-31 |
335,813 |
$15,169,000 |
-11,088 |
|
D E SHAW & CO INC |
616 |
- |
2023-12-31 |
316,655 |
$14,303,000 |
249,487 |
|
Hosking Partners LLP |
56 |
- |
2023-12-31 |
313,245 |
$14,149,000 |
-22,686 |
|
JANE STREET GROUP LLC |
766 |
- |
2023-12-31 |
286,855 |
$12,957,000 |
-71,211 |
|
CAPITAL FUND MANAGEMENT S.A. |
178 |
- |
2023-12-31 |
283,247 |
$12,794,000 |
283,247 |
|
Prospect Financial Services LLC |
1 |
- |
2023-12-31 |
273,922 |
$12,373,000 |
0 |
|
KETTLE HILL CAPITAL MANAGEMENT LLC |
16 |
*New |
2023-12-31 |
261,948 |
$11,832,000 |
261,948 |
|
ALLIANZ ASSET MANAGEMENT AG |
553 |
- |
2023-12-31 |
259,027 |
$11,700,000 |
154,578 |
|
Rheos Capital Works Inc. |
53 |
- |
2024-03-31 |
209,000 |
$11,522,000 |
0 |
|
Nixon Capital LLC |
10 |
- |
2023-12-31 |
249,388 |
$11,265,000 |
37,201 |
|
AMERIPRISE FINANCIAL INC |
1668 |
- |
2023-12-31 |
240,975 |
$10,897,000 |
-587,175 |
|
RHUMBLINE ADVISERS |
1023 |
- |
2023-12-31 |
235,764 |
$10,649,000 |
-1,983 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
680 |
- |
2023-12-31 |
227,234 |
$10,264,000 |
221,030 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
9 |
- |
2024-03-31 |
181,609 |
$10,012,000 |
-8,285 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
204,752 |
$9,249,000 |
-55,297 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
578 |
- |
2023-12-31 |
197,564 |
$8,924,000 |
112,647 |
|
HSBC HOLDINGS PLC |
814 |
- |
2023-12-31 |
183,814 |
$8,394,000 |
148,881 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
151,825 |
$6,858,000 |
17,551 |
|
PRUDENTIAL FINANCIAL INC |
818 |
- |
2023-12-31 |
144,068 |
$6,508,000 |
6,294 |
|
Cyndeo Wealth Partners LLC |
55 |
- |
2024-03-31 |
112,724 |
$6,214,000 |
11,046 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
283 |
- |
2023-12-31 |
133,673 |
$6,038,000 |
54,090 |
|
QUANTBOT TECHNOLOGIES LLC |
45 |
- |
2023-12-31 |
129,630 |
$5,855,000 |
63,617 |
|
Swiss National Bank |
1210 |
- |
2023-12-31 |
126,898 |
$5,732,000 |
-14,600 |
|
TUDOR INVESTMENT CORP ET AL |
365 |
- |
2023-12-31 |
125,894 |
$5,687,000 |
125,894 |
|
WELLS FARGO & CO/MN |
1875 |
- |
2023-12-31 |
120,872 |
$5,460,000 |
11,203 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
117,764 |
$5,319,000 |
3,887 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1082 |
- |
2023-12-31 |
117,657 |
$5,315,000 |
-1,390 |
|
CREDIT SUISSE/ |
1300 |
- |
2023-12-31 |
112,589 |
$5,086,000 |
1,089 |
|
FIRST TRUST ADVISORS LP |
1250 |
- |
2023-12-31 |
112,036 |
$5,061,000 |
-75,386 |
|
JANNEY MONTGOMERY SCOTT LLC |
721 |
- |
2023-12-31 |
111,566 |
$5,039,000 |
-59,165 |
|
UBS Group AG |
2026 |
- |
2023-12-31 |
107,247 |
$4,844,000 |
54,040 |
|
BARCLAYS PLC |
1498 |
- |
2023-12-31 |
105,694 |
$4,774,000 |
69,212 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
102,622 |
$4,635,000 |
0 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
98,561 |
$4,623,000 |
-474 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
95 |
- |
2023-12-31 |
101,607 |
$4,590,000 |
0 |
|
H/2 CREDIT MANAGER LP |
13 |
- |
2023-12-31 |
100,000 |
$4,517,000 |
0 |
|
WAGONHOUND INVESTMENTS LP |
68 |
*New |
2023-12-31 |
95,823 |
$4,328,000 |
95,823 |
|
ALLIANCEBERNSTEIN L.P. |
1554 |
- |
2023-12-31 |
94,001 |
$4,246,000 |
1,586 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
701 |
- |
2023-12-31 |
92,505 |
$4,178,000 |
120 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
830 |
- |
2024-03-31 |
72,950 |
$4,022,000 |
-3,025 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
444 |
- |
2024-03-31 |
70,044 |
$3,860,000 |
-47 |
|
DAVIS SELECTED ADVISERS |
96 |
- |
2023-12-31 |
85,380 |
$3,857,000 |
0 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
112 |
- |
2023-12-31 |
82,314 |
$3,718,000 |
-8,422 |
|
GROUP ONE TRADING, L.P. |
170 |
*New |
2023-12-31 |
81,786 |
$3,694,000 |
81,786 |
|
FIXED INCOME SECURITIES INC |
346 |
- |
2023-12-31 |
77,858 |
$3,517,000 |
-730 |
|
Schonfeld Strategic Advisors LLC |
564 |
- |
2023-12-31 |
77,205 |
$3,487,000 |
76,405 |
|
PHOCAS FINANCIAL CORP |
99 |
*New |
2023-12-31 |
75,821 |
$3,425,000 |
75,821 |
|
Union Investments & Development Ltd. |
5 |
- |
2023-12-31 |
75,206 |
$3,397,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
620 |
- |
2023-12-31 |
73,920 |
$3,339,000 |
1,000 |
|
Edgestream Partners L.P. |
109 |
- |
2023-12-31 |
73,348 |
$3,313,000 |
35,363 |
|
AMUNDI |
1028 |
- |
2023-12-31 |
69,231 |
$3,151,000 |
11,014 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1181 |
- |
2023-12-31 |
69,181 |
$3,125,000 |
-3,221 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
956 |
- |
2023-12-31 |
68,845 |
$3,110,000 |
4,002 |
|
Rockefeller Capital Management L.P. |
786 |
- |
2023-12-31 |
65,728 |
$2,969,000 |
21,949 |
|
CITIGROUP INC |
1375 |
- |
2023-12-31 |
64,580 |
$2,917,000 |
16,048 |
|
MARSHALL WACE LLP |
891 |
*New |
2023-12-31 |
62,452 |
$2,821,000 |
62,452 |
|
Jump Financial LLC |
260 |
- |
2023-12-31 |
62,162 |
$2,808,000 |
62,162 |
|
Green Alpha Advisors LLC |
7 |
- |
2024-03-31 |
50,496 |
$2,784,000 |
5,820 |
|
FORMULA GROWTH LTD |
47 |
- |
2023-12-31 |
61,200 |
$2,764,000 |
38,700 |
|
BANK OF AMERICA CORP /DE/ |
3317 |
- |
2023-12-31 |
58,809 |
$2,656,000 |
-30,063 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
57,219 |
$2,648,000 |
4,260 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1143 |
- |
2023-12-31 |
57,401 |
$2,593,000 |
-1,501 |
|
Castle Hook Partners LP |
32 |
- |
2023-12-31 |
52,947 |
$2,392,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
976 |
- |
2023-12-31 |
51,963 |
$2,347,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1344 |
- |
2023-12-31 |
51,430 |
$2,323,000 |
23,826 |
|
Analyst IMS Investment Management Services Ltd. |
38 |
*New |
2023-12-31 |
51,070 |
$2,307,000 |
51,070 |
|
SEI INVESTMENTS CO |
1529 |
- |
2023-12-31 |
51,084 |
$2,307,000 |
17,528 |
|
HRT FINANCIAL LLC |
554 |
*New |
2023-12-31 |
50,187 |
$2,266,000 |
50,187 |
|
Pathstone Holdings LLC |
693 |
- |
2023-12-31 |
50,013 |
$2,263,000 |
0 |
|
NAN FUNG TRINITY (HK) LTD |
21 |
*New |
2023-12-31 |
48,500 |
$2,191,000 |
48,500 |
|
CAXTON ASSOCIATES LLC |
117 |
- |
2023-12-31 |
47,446 |
$2,143,000 |
16,569 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
28 |
- |
2023-12-31 |
46,739 |
$2,111,000 |
0 |
|
FMR LLC |
2160 |
- |
2023-12-31 |
44,807 |
$2,024,000 |
1,106 |
|
JTC Employer Solutions Trusteee Ltd |
47 |
- |
2024-03-31 |
35,397 |
$1,902,000 |
-10,000 |
|
|
100 Records found
|
1
|
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