|
Institutional
Holders
Total
Institutions:
|
357 18 |
|
Total
shares held :
|
148,204,525 |
|
% of shares
held :
|
94.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-6,136,554 |
|
% of shares
held change :
|
-3.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.65 |
|
Last
Quarter's Ending
Price :
|
$37.57 |
|
Last
Quarter's Average
Price :
|
$34.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.51 (15.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
4,080,459
|
2.75%
|
|
|
Increased
Positions : |
130
|
10,708,443
|
7.23%
|
|
|
Unchanged
Positions : |
43
|
4,616,472
|
3.11%
|
|
|
Decreased
Positions : |
139
|
-17,830,823
|
-12.03%
|
|
|
Closed
Positions : |
63
|
-3,094,633
|
-2.09%
|
|
|
Guru
Positions : |
3
|
446,410
|
0.3%
|
|
|
|
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 |
906 |
- |
2023-12-31 |
14,910,505 |
$560,188,000 |
69,837 |
|
JANUS HENDERSON GROUP PLC |
117 |
- |
2023-12-31 |
9,691,311 |
$364,103,000 |
112,199 |
|
MILLENNIUM MANAGEMENT LLC |
81 |
- |
2023-12-31 |
5,421,366 |
$203,681,000 |
1,954,529 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
5,388,854 |
$202,459,000 |
251,861 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
5 |
- |
2023-12-31 |
4,400,051 |
$165,310,000 |
41,635 |
|
MORGAN STANLEY |
933 |
- |
2023-12-31 |
3,833,893 |
$144,039,000 |
1,458,530 |
|
DIMENSIONAL FUND ADVISORS INC |
700 |
- |
2023-12-31 |
3,415,576 |
$128,325,000 |
455,237 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
130 |
- |
2023-12-31 |
2,983,414 |
$112,087,000 |
31,352 |
|
GEODE CAPITAL MANAGEMENT LLC |
928 |
- |
2023-12-31 |
2,400,871 |
$90,215,000 |
55,563 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
125 |
- |
2023-12-31 |
1,489,729 |
$55,969,000 |
600,875 |
|
MACKENZIE FINANCIAL CORP |
200 |
- |
2023-12-31 |
1,478,641 |
$55,553,000 |
265,064 |
|
CLEARBRIDGE ADVISORS LLC |
336 |
- |
2023-12-31 |
1,244,391 |
$46,752,000 |
21,317 |
|
Boston Partners |
257 |
- |
2023-12-31 |
1,220,303 |
$45,621,000 |
475,973 |
|
VICTORY CAPITAL MANAGEMENT INC |
487 |
- |
2023-12-31 |
1,109,176 |
$41,672,000 |
19,214 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1201 |
- |
2023-12-31 |
985,988 |
$37,044,000 |
31,274 |
|
BARCLAYS PLC |
602 |
- |
2023-12-31 |
912,829 |
$34,295,000 |
736,376 |
|
EPOCH INVESTMENT PARTNERS INC. |
202 |
- |
2023-12-31 |
737,269 |
$27,699,000 |
418,525 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
272 |
- |
2023-12-31 |
662,034 |
$24,873,000 |
14,607 |
|
ENVESTNET ASSET MANAGEMENT INC |
982 |
- |
2023-12-31 |
581,428 |
$21,844,000 |
4,124 |
|
Connor Clark & Lunn Investment Management Ltd. |
178 |
- |
2023-12-31 |
528,206 |
$19,845,000 |
159,308 |
|
VeriStar Capital Management LP |
3 |
- |
2023-12-31 |
490,158 |
$18,415,000 |
131,200 |
|
Invenomic Capital Management LP |
36 |
- |
2023-12-31 |
459,936 |
$17,280,000 |
141,936 |
|
FIRST TRUST ADVISORS LP |
862 |
- |
2023-12-31 |
404,477 |
$15,196,000 |
118,545 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
2 |
- |
2024-03-31 |
377,000 |
$13,851,000 |
36,000 |
|
UBS Group AG |
1296 |
- |
2023-12-31 |
354,560 |
$13,321,000 |
328,067 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1403 |
- |
2023-12-31 |
351,572 |
$13,209,000 |
4,945 |
|
PROSPECTOR PARTNERS LLC |
27 |
- |
2023-12-31 |
328,815 |
$12,354,000 |
5,700 |
|
TD ASSET MANAGEMENT INC |
596 |
- |
2023-12-31 |
307,310 |
$11,546,000 |
286,807 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
62 |
- |
2024-03-31 |
301,400 |
$11,073,000 |
1,146 |
|
GOODMAN FINANCIAL CORP |
24 |
- |
2023-12-31 |
266,376 |
$10,008,000 |
31,783 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
629 |
- |
2024-03-31 |
252,062 |
$9,261,000 |
17,052 |
|
D E SHAW & CO INC |
777 |
- |
2023-12-31 |
246,470 |
$9,260,000 |
96,540 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
749 |
- |
2023-12-31 |
237,297 |
$8,915,000 |
204,304 |
|
Cubist Systematic Strategies LLC |
292 |
- |
2023-12-31 |
222,420 |
$8,356,000 |
222,420 |
|
CSM Advisors LLC |
56 |
- |
2023-12-31 |
200,977 |
$7,553,000 |
1,032 |
|
PRUDENTIAL FINANCIAL INC |
793 |
- |
2023-12-31 |
185,667 |
$6,975,000 |
68,591 |
|
TWINBEECH CAPITAL LP |
233 |
- |
2023-12-31 |
174,053 |
$6,539,000 |
174,053 |
|
CITADEL ADVISORS LLC |
1442 |
- |
2023-12-31 |
167,444 |
$6,291,000 |
30,012 |
|
CREDIT SUISSE/ |
1213 |
- |
2023-12-31 |
159,750 |
$6,002,000 |
11,733 |
|
ExodusPoint Capital Management LP |
298 |
- |
2023-12-31 |
138,827 |
$5,216,000 |
138,827 |
|
TEXAS PERMANENT SCHOOL FUND |
513 |
- |
2023-12-31 |
130,732 |
$4,912,000 |
1,299 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1211 |
- |
2023-12-31 |
129,956 |
$4,883,000 |
4,128 |
|
BRIDGEWATER ASSOCIATES INC |
385 |
- |
2023-12-31 |
115,865 |
$4,353,000 |
22,598 |
|
HSBC HOLDINGS PLC |
964 |
- |
2023-12-31 |
110,510 |
$4,180,000 |
71,994 |
|
South Dakota Investment Council |
210 |
- |
2023-12-31 |
111,128 |
$4,175,000 |
68,628 |
|
BNP PARIBAS ARBITRAGE SA |
1034 |
- |
2023-12-31 |
104,628 |
$3,931,000 |
35,632 |
|
ROYAL BANK OF CANADA |
2096 |
- |
2023-12-31 |
98,424 |
$3,698,000 |
8,320 |
|
Engineers Gate Manager LP |
260 |
- |
2023-12-31 |
98,193 |
$3,689,000 |
46,857 |
|
AMALGAMATED BANK |
647 |
- |
2024-03-31 |
94,351 |
$3,466,000 |
310 |
|
CITIGROUP INC |
1284 |
- |
2023-12-31 |
91,816 |
$3,450,000 |
25,965 |
|
Point72 Middle East FZE |
119 |
- |
2023-12-31 |
86,124 |
$3,236,000 |
86,124 |
|
Qube Research & Technologies Ltd |
1101 |
- |
2023-12-31 |
82,188 |
$3,088,000 |
82,188 |
|
Schonfeld Strategic Advisors LLC |
615 |
- |
2023-12-31 |
78,501 |
$2,949,000 |
78,501 |
|
PICTET ASSET MANAGEMENT SA |
858 |
- |
2023-06-30 |
64,349 |
$2,895,000 |
1,666 |
|
Russell Investments Group Ltd. |
1405 |
- |
2023-12-31 |
76,492 |
$2,874,000 |
8,919 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
55 |
- |
2023-12-31 |
73,500 |
$2,761,000 |
21,000 |
|
GLOBEFLEX CAPITAL L P |
91 |
- |
2023-12-31 |
70,796 |
$2,660,000 |
296 |
|
HRT FINANCIAL LLC |
500 |
- |
2023-12-31 |
70,725 |
$2,657,000 |
70,725 |
|
PEAK6 Investments LLC |
185 |
- |
2023-12-31 |
70,313 |
$2,642,000 |
70,081 |
|
Jump Financial LLC |
294 |
- |
2023-12-31 |
67,308 |
$2,529,000 |
67,308 |
|
Treasurer of the State of North Carolina |
787 |
- |
2023-12-31 |
66,898 |
$2,513,000 |
650 |
|
SIMPLEX TRADING LLC |
248 |
- |
2024-03-31 |
67,013 |
$2,462,000 |
43,418 |
|
Man Group plc |
1040 |
- |
2023-12-31 |
64,004 |
$2,405,000 |
64,004 |
|
Pearl River Capital LLC |
67 |
- |
2023-12-31 |
63,363 |
$2,381,000 |
35,766 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
929 |
- |
2023-12-31 |
63,167 |
$2,373,000 |
1,725 |
|
Sound Income Strategies LLC |
96 |
- |
2024-03-31 |
60,995 |
$2,241,000 |
20,594 |
|
Aquatic Capital Management LLC |
306 |
- |
2023-12-31 |
59,400 |
$2,232,000 |
59,400 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
185 |
- |
2023-12-31 |
58,057 |
$2,181,000 |
40,672 |
|
FIXED INCOME SECURITIES INC |
517 |
- |
2023-12-31 |
55,649 |
$2,091,000 |
422 |
|
GUGGENHEIM CAPITAL LLC |
832 |
- |
2023-12-31 |
54,852 |
$2,061,000 |
5,134 |
|
STIFEL FINANCIAL CORP |
1663 |
- |
2023-12-31 |
53,078 |
$1,994,000 |
18,890 |
|
Alaska Permanent Fund Corp |
311 |
- |
2024-03-31 |
50,258 |
$1,846,000 |
38,318 |
|
QUANTBOT TECHNOLOGIES LLC |
294 |
- |
2023-12-31 |
49,112 |
$1,845,000 |
42,663 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
732 |
- |
2023-12-31 |
48,100 |
$1,807,000 |
13,879 |
|
Louisiana State Employees Retirement System |
627 |
- |
2024-03-31 |
43,600 |
$1,602,000 |
1,100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,609 |
$1,601,000 |
897 |
|
REGIONS FINANCIAL CORP |
421 |
- |
2024-03-31 |
41,961 |
$1,542,000 |
504 |
|
STATE TREASURER STATE OF MICHIGAN |
759 |
- |
2024-03-31 |
37,200 |
$1,367,000 |
900 |
|
GRAHAM CAPITAL MANAGEMENT LP |
269 |
- |
2023-12-31 |
34,215 |
$1,285,000 |
28,575 |
|
SG AMERICAS SECURITIES LLC |
732 |
- |
2023-12-31 |
33,701 |
$1,266,000 |
20,599 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
287 |
- |
2023-12-31 |
33,407 |
$1,255,000 |
33,407 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
810 |
- |
2023-12-31 |
33,398 |
$1,255,000 |
2,532 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
979 |
- |
2024-03-31 |
32,562 |
$1,196,000 |
42 |
|
ALPS ADVISERS INC |
432 |
- |
2023-12-31 |
30,859 |
$1,159,000 |
3,285 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
29,451 |
$1,114,000 |
531 |
|
BOOTHBAY FUND MANAGEMENT LLC |
527 |
- |
2023-12-31 |
28,824 |
$1,083,000 |
28,824 |
|
FIFTH THIRD BANCORP |
584 |
- |
2024-03-31 |
29,234 |
$1,074,000 |
171 |
|
CORNERCAP INVESTMENT COUNSEL INC |
225 |
- |
2023-12-31 |
28,231 |
$1,061,000 |
4,094 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
87 |
- |
2024-03-31 |
28,174 |
$1,035,000 |
320 |
|
FOX RUN MANAGEMENT L.L.C. |
84 |
- |
2023-12-31 |
26,988 |
$1,014,000 |
26,988 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1312 |
- |
2024-03-31 |
26,839 |
$986,000 |
3,739 |
|
UTAH RETIREMENT SYSTEMS |
743 |
- |
2023-12-31 |
26,098 |
$981,000 |
100 |
|
FULTON BANK, N.A. |
230 |
- |
2024-03-31 |
25,912 |
$952,000 |
317 |
|
Pacer Advisors Inc. |
945 |
- |
2023-12-31 |
22,751 |
$855,000 |
9,946 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1109 |
- |
2023-12-31 |
21,623 |
$812,000 |
9,827 |
|
Colonial Trust Co / SC |
115 |
- |
2023-12-31 |
21,494 |
$808,000 |
2,461 |
|
BLAIR WILLIAM & CO/IL |
933 |
- |
2023-12-31 |
20,700 |
$778,000 |
9,057 |
|
JANNEY MONTGOMERY SCOTT LLC |
1656 |
- |
2023-12-31 |
18,665 |
$701,000 |
539 |
|
TOWER RESEARCH CAPITAL LLC |
1118 |
- |
2023-12-31 |
18,431 |
$692,000 |
14,940 |
|
LOGAN CAPITAL MANAGEMENT INC |
234 |
- |
2023-12-31 |
17,096 |
$642,000 |
290 |
|
|
100 Records found
|
1
|
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