|
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 :
|
|
|
14.60 (39.6%) |
|
|
|
|
|
|
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 |
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1025 |
- |
2023-12-31 |
1,024,383 |
$46,271,000 |
30,289 |
|
GOLDMAN SACHS GROUP INC/ |
1179 |
- |
2023-12-31 |
779,390 |
$35,205,000 |
186,816 |
|
Russell Investments Group Ltd. |
391 |
- |
2023-12-31 |
641,163 |
$29,100,000 |
63,943 |
|
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 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
770 |
- |
2023-12-31 |
378,562 |
$17,100,000 |
18,875 |
|
Prospect Financial Services LLC |
1 |
- |
2024-03-31 |
277,233 |
$15,284,000 |
3,311 |
|
D E SHAW & CO INC |
616 |
- |
2023-12-31 |
316,655 |
$14,303,000 |
249,487 |
|
CAPITAL FUND MANAGEMENT S.A. |
178 |
- |
2023-12-31 |
283,247 |
$12,794,000 |
283,247 |
|
ALLIANZ ASSET MANAGEMENT AG |
553 |
- |
2023-12-31 |
259,027 |
$11,700,000 |
154,578 |
|
Nixon Capital LLC |
10 |
- |
2023-12-31 |
249,388 |
$11,265,000 |
37,201 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
680 |
- |
2023-12-31 |
227,234 |
$10,264,000 |
221,030 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
1300 |
- |
2023-12-31 |
112,589 |
$5,086,000 |
1,089 |
|
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 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
648 |
- |
2024-03-31 |
67,923 |
$3,665,000 |
10,704 |
|
Schonfeld Strategic Advisors LLC |
564 |
- |
2023-12-31 |
77,205 |
$3,487,000 |
76,405 |
|
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 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1344 |
- |
2023-12-31 |
51,430 |
$2,323,000 |
23,826 |
|
SEI INVESTMENTS CO |
1529 |
- |
2023-12-31 |
51,084 |
$2,307,000 |
17,528 |
|
CAXTON ASSOCIATES LLC |
117 |
- |
2023-12-31 |
47,446 |
$2,143,000 |
16,569 |
|
FMR LLC |
2160 |
- |
2023-12-31 |
44,807 |
$2,024,000 |
1,106 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
29 |
- |
2023-12-31 |
41,950 |
$1,895,000 |
10,685 |
|
Quantinno Capital Management LP |
405 |
- |
2023-12-31 |
41,364 |
$1,868,000 |
387 |
|
Qube Research & Technologies Ltd |
1346 |
- |
2023-12-31 |
39,178 |
$1,770,000 |
29,303 |
|
ROYAL BANK OF CANADA |
2682 |
- |
2023-12-31 |
37,224 |
$1,682,000 |
11,679 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
862 |
- |
2024-03-31 |
27,183 |
$1,499,000 |
945 |
|
GRAHAM CAPITAL MANAGEMENT LP |
248 |
- |
2023-12-31 |
30,706 |
$1,387,000 |
30,706 |
|
MACQUARIE GROUP LTD |
1269 |
- |
2023-12-31 |
29,757 |
$1,344,000 |
8,683 |
|
VAN ECK ASSOCIATES CORP |
922 |
- |
2023-12-31 |
27,517 |
$1,243,000 |
3,770 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
275 |
- |
2023-12-31 |
27,421 |
$1,239,000 |
3,494 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2022 |
- |
2023-12-31 |
26,073 |
$1,178,000 |
8,321 |
|
ING INVESTMENT MANAGEMENT LLC |
1458 |
- |
2023-12-31 |
25,745 |
$1,163,000 |
199 |
|
VICTORY CAPITAL MANAGEMENT INC |
1640 |
- |
2023-12-31 |
24,223 |
$1,094,000 |
851 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1195 |
- |
2024-03-31 |
19,619 |
$1,082,000 |
1,137 |
|
US BANCORP |
1069 |
- |
2023-12-31 |
23,712 |
$1,071,000 |
1,661 |
|
ENVESTNET ASSET MANAGEMENT INC |
2944 |
- |
2023-12-31 |
21,250 |
$960,000 |
2,062 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2120 |
- |
2024-03-31 |
16,158 |
$891,000 |
5,293 |
|
GLENMEDE TRUST CO NA |
760 |
- |
2023-12-31 |
17,636 |
$797,000 |
1,542 |
|
LPL FINANCIAL CORP |
3249 |
- |
2023-12-31 |
16,803 |
$759,000 |
1,162 |
|
MARINER WEALTH ADVISORS, LLC |
1759 |
- |
2023-12-31 |
14,413 |
$651,000 |
1,091 |
|
Handelsbanken Fonder AB |
1016 |
- |
2023-12-31 |
14,165 |
$640,000 |
2,500 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
13,739 |
$621,000 |
255 |
|
PATHSTONE FAMILY OFFICE, LLC |
983 |
- |
2023-09-30 |
14,977 |
$561,000 |
5,730 |
|
PROSHARE ADVISORS LLC |
987 |
- |
2023-12-31 |
12,162 |
$549,000 |
2,305 |
|
SG AMERICAS SECURITIES LLC |
1208 |
- |
2023-12-31 |
11,826 |
$534,000 |
7,875 |
|
BANK OF MONTREAL /CAN/ |
2037 |
- |
2023-12-31 |
10,560 |
$495,000 |
2,382 |
|
Abundance Wealth Counselors |
111 |
- |
2024-03-31 |
7,525 |
$415,000 |
1,727 |
|
VERITION FUND MANAGEGMENT LLC |
1124 |
- |
2023-12-31 |
8,627 |
$390,000 |
8,627 |
|
Engineers Gate Manager LP |
1320 |
- |
2023-12-31 |
8,382 |
$379,000 |
1,993 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
704 |
- |
2023-12-31 |
7,896 |
$357,000 |
319 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
798 |
- |
2023-12-31 |
7,093 |
$320,000 |
414 |
|
Bayesian Capital Management LP |
492 |
- |
2023-12-31 |
6,963 |
$315,000 |
6,963 |
|
Y-Intercept (Hong Kong) Ltd |
817 |
- |
2023-12-31 |
6,745 |
$305,000 |
6,745 |
|
TOWER RESEARCH CAPITAL LLC |
2117 |
- |
2023-12-31 |
4,291 |
$194,000 |
249 |
|
GAMMA Investing LLC |
412 |
- |
2024-03-31 |
3,305 |
$182,000 |
196 |
|
ALBION FINANCIAL GROUP /UT |
216 |
- |
2024-03-31 |
1,204 |
$66,000 |
19 |
|
FIFTH THIRD BANCORP |
1258 |
- |
2024-03-31 |
1,167 |
$64,000 |
15 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1952 |
- |
2023-12-31 |
1,377 |
$62,000 |
5 |
|
Quent Capital LLC |
576 |
- |
2023-12-31 |
1,318 |
$60,000 |
32 |
|
PRIVATE TRUST CO NA |
1101 |
- |
2024-03-31 |
905 |
$50,000 |
181 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,075 |
$49,000 |
22 |
|
Sunbelt Securities Inc. |
943 |
- |
2024-03-31 |
635 |
$35,000 |
10 |
|
Farther Finance Advisors LLC |
1280 |
- |
2023-12-31 |
531 |
$24,000 |
493 |
|
MONETARY MANAGEMENT GROUP INC |
287 |
- |
2023-12-31 |
500 |
$23,000 |
125 |
|
MASSMUTUAL TRUST CO FSB/ADV |
986 |
- |
2024-03-31 |
215 |
$12,000 |
17 |
|
Glassman Wealth Services |
889 |
- |
2023-12-31 |
227 |
$10,000 |
104 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1422 |
- |
2023-12-31 |
162 |
$7,000 |
121 |
|
Venturi Wealth Management LLC |
1063 |
- |
2024-03-31 |
106 |
$6,000 |
44 |
|
Focused Wealth Management Inc |
627 |
- |
2023-12-31 |
100 |
$5,000 |
2 |
|
Johnson Midwest Financial LLC |
276 |
- |
2023-09-30 |
111 |
$4,000 |
2 |
|
|
100 Records found
|
1
|
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