|
Institutional
Holders
Total
Institutions:
|
414 10 |
|
Total
shares held :
|
87,822,910 |
|
% of shares
held :
|
80.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-545,761 |
|
% of shares
held change :
|
-0.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.24 |
|
Last
Quarter's Ending
Price :
|
$43.51 |
|
Last
Quarter's Average
Price :
|
$44.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.11 (29.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
2,273,251
|
2.59%
|
|
|
Increased
Positions : |
140
|
6,130,727
|
6.98%
|
|
|
Unchanged
Positions : |
111
|
5,845,511
|
6.66%
|
|
|
Decreased
Positions : |
124
|
-6,702,112
|
-7.63%
|
|
|
Closed
Positions : |
49
|
-2,247,627
|
-2.56%
|
|
|
Guru
Positions : |
1
|
590,300
|
0.67%
|
|
|
|
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. |
1024 |
- |
2024-03-31 |
13,079,002 |
$505,765,000 |
1,663,452 |
|
VANGUARD GROUP INC |
1047 |
- |
2024-03-31 |
11,841,180 |
$457,898,000 |
377,761 |
|
Lynrock Lake LP |
1 |
- |
2024-03-31 |
6,066,666 |
$234,598,000 |
1,000,000 |
|
AMERIPRISE FINANCIAL INC |
335 |
- |
2024-03-31 |
5,198,644 |
$201,032,000 |
-602,714 |
|
AMERICAN CENTURY COMPANIES INC |
260 |
- |
2024-03-31 |
3,300,199 |
$127,619,000 |
275,745 |
|
STATE STREET CORP |
1185 |
- |
2024-03-31 |
3,126,661 |
$120,908,000 |
114,861 |
|
FMR LLC |
1221 |
- |
2024-03-31 |
1,650,377 |
$63,820,000 |
268,237 |
|
GEODE CAPITAL MANAGEMENT LLC |
1197 |
- |
2024-03-31 |
1,618,727 |
$62,608,000 |
67,694 |
|
NUVEEN ASSET MANAGEMENT, LLC |
562 |
- |
2024-03-31 |
1,599,743 |
$61,873,000 |
-149,678 |
|
DIMENSIONAL FUND ADVISORS INC |
1315 |
- |
2024-03-31 |
1,598,432 |
$61,811,000 |
13,807 |
|
RENAISSANCE TECHNOLOGIES LLC |
263 |
- |
2024-03-31 |
1,563,657 |
$60,467,000 |
-342,500 |
|
BTIM CORP. |
96 |
- |
2024-03-31 |
1,461,072 |
$56,500,000 |
193,730 |
|
Chicago Capital LLC |
25 |
- |
2024-03-31 |
1,443,771 |
$55,831,000 |
243,946 |
|
NORGES BANK |
868 |
- |
2023-12-31 |
1,248,719 |
$54,332,000 |
11,965 |
|
Pacer Advisors Inc. |
180 |
- |
2024-03-31 |
1,334,538 |
$51,607,000 |
1,304,505 |
|
AQR CAPITAL MANAGEMENT LLC |
282 |
- |
2024-03-31 |
1,327,518 |
$51,335,000 |
-10,062 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
45 |
- |
2024-03-31 |
1,326,893 |
$51,311,000 |
-29,248 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
605 |
- |
2024-03-31 |
1,178,636 |
$45,578,000 |
501,475 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1185 |
- |
2024-03-31 |
1,018,120 |
$39,371,000 |
37,942 |
|
BANK OF NEW YORK MELLON CORP |
1241 |
- |
2024-03-31 |
916,392 |
$35,437,000 |
-90,950 |
|
BANK OF AMERICA CORP /DE/ |
1506 |
- |
2024-03-31 |
913,450 |
$35,323,000 |
-10,650 |
|
NORTHERN TRUST CORP |
1283 |
- |
2024-03-31 |
841,617 |
$32,545,000 |
-115,835 |
|
ARIEL CAPITAL MANAGEMENT LLC |
77 |
*New |
2024-03-31 |
801,592 |
$30,998,000 |
801,592 |
|
MORGAN STANLEY |
2257 |
- |
2024-03-31 |
764,153 |
$29,550,000 |
-74,199 |
|
ROYCE & ASSOCIATES LLC |
112 |
- |
2024-03-31 |
743,882 |
$28,766,000 |
145,843 |
|
FEDERATED INVESTORS INC /PA/ |
347 |
- |
2024-03-31 |
702,808 |
$27,178,000 |
85,155 |
|
INVESCO LTD |
1328 |
- |
2024-03-31 |
630,467 |
$24,380,000 |
-107,034 |
|
FIL LTD |
410 |
*New |
2024-03-31 |
615,940 |
$23,818,000 |
615,940 |
|
Allspring Global Investments Holdings LLC |
543 |
- |
2024-03-31 |
552,387 |
$21,361,000 |
0 |
|
SEI INVESTMENTS CO |
588 |
- |
2024-03-31 |
530,116 |
$20,500,000 |
-20,189 |
|
Marathon Asset Mgmt Ltd |
69 |
- |
2024-03-31 |
518,944 |
$20,067,000 |
-38,945 |
|
J P MORGAN CHASE & CO |
1650 |
- |
2024-03-31 |
517,765 |
$20,022,000 |
113,676 |
|
Retirement Systems of Alabama |
267 |
- |
2024-03-31 |
514,457 |
$19,894,000 |
139,468 |
|
D E SHAW & CO INC |
526 |
- |
2024-03-31 |
487,972 |
$18,870,000 |
-139,877 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
37 |
- |
2024-03-31 |
478,780 |
$18,514,000 |
-74,450 |
|
ALLIANZ ASSET MANAGEMENT AG |
473 |
- |
2024-03-31 |
460,890 |
$17,823,000 |
109,944 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1003 |
- |
2024-03-31 |
449,954 |
$17,401,000 |
-169,890 |
|
HEARTLAND ADVISORS INC |
43 |
- |
2024-03-31 |
390,429 |
$15,098,000 |
-244,594 |
|
PRUDENTIAL FINANCIAL INC |
530 |
- |
2024-03-31 |
390,073 |
$15,084,000 |
-174,911 |
|
PRINCIPAL FINANCIAL GROUP INC |
1118 |
- |
2024-03-31 |
369,976 |
$14,307,000 |
6,729 |
|
CITIGROUP INC |
759 |
- |
2024-03-31 |
358,094 |
$13,847,000 |
-13,662 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
194 |
*New |
2024-03-31 |
351,880 |
$13,607,000 |
351,880 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
604 |
- |
2024-03-31 |
341,073 |
$13,189,000 |
-426,149 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
272 |
- |
2024-03-31 |
310,605 |
$12,011,000 |
244,384 |
|
RHUMBLINE ADVISERS |
964 |
- |
2024-03-31 |
308,292 |
$11,922,000 |
-15,246 |
|
CONTOUR ASSET MANAGEMENT LLC |
27 |
*New |
2024-03-31 |
304,462 |
$11,774,000 |
304,462 |
|
GOLDMAN SACHS GROUP INC/ |
1953 |
- |
2024-03-31 |
292,509 |
$11,311,000 |
-64,363 |
|
HARBER ASSET MANAGEMENT LLC |
18 |
*New |
2024-03-31 |
287,597 |
$11,121,000 |
287,597 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
163 |
- |
2024-03-31 |
274,942 |
$10,632,000 |
65,550 |
|
SCOUT INVESTMENT ADVISORS INC |
132 |
- |
2024-03-31 |
265,221 |
$10,187,000 |
-609,415 |
|
SHANNON RIVER FUND MANAGEMENT CO LLC |
14 |
*New |
2024-03-31 |
262,471 |
$10,150,000 |
262,471 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
399 |
- |
2024-03-31 |
234,529 |
$9,069,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
666 |
- |
2024-03-31 |
230,276 |
$8,905,000 |
97,204 |
|
LEGAL & GENERAL GROUP PLC |
1210 |
- |
2024-03-31 |
223,674 |
$8,649,000 |
-15,839 |
|
NORDEA INVESTMENT MANAGEMENT AB |
441 |
- |
2024-03-31 |
220,234 |
$8,605,000 |
-3,258 |
|
BARCLAYS PLC |
1143 |
- |
2024-03-31 |
202,507 |
$7,833,000 |
37,297 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
638 |
- |
2024-03-31 |
200,700 |
$7,761,000 |
136,100 |
|
CREDIT SUISSE/ |
1045 |
- |
2024-03-31 |
197,623 |
$7,642,000 |
-399 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
289 |
- |
2024-03-31 |
193,824 |
$7,495,000 |
-452,699 |
|
Swiss National Bank |
1060 |
- |
2024-03-31 |
193,059 |
$7,466,000 |
-3,800 |
|
ROYAL BANK OF CANADA |
1677 |
- |
2024-03-31 |
192,098 |
$7,429,000 |
12,383 |
|
MACKENZIE FINANCIAL CORP |
497 |
- |
2024-03-31 |
183,362 |
$7,091,000 |
21,812 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1006 |
- |
2024-03-31 |
179,637 |
$6,947,000 |
-20,846 |
|
ALLIANCEBERNSTEIN L.P. |
1377 |
- |
2024-03-31 |
162,025 |
$6,266,000 |
-5,957 |
|
HORRELL CAPITAL MANAGEMENT INC |
16 |
- |
2024-03-31 |
160,000 |
$6,187,000 |
80,000 |
|
Circumference Group LLC |
3 |
- |
2024-03-31 |
160,000 |
$6,187,000 |
80,000 |
|
TWO SIGMA ADVISERS, LLC |
694 |
- |
2024-03-31 |
160,000 |
$6,187,000 |
-92,400 |
|
Man Group plc |
824 |
- |
2024-03-31 |
155,051 |
$5,996,000 |
-188,839 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
617 |
- |
2024-03-31 |
152,659 |
$5,903,000 |
-58,065 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
17 |
*New |
2024-03-31 |
140,000 |
$5,414,000 |
140,000 |
|
CITADEL ADVISORS LLC |
1646 |
- |
2024-03-31 |
138,370 |
$5,351,000 |
-696,671 |
|
Redwood Investment Management LLC |
54 |
- |
2024-03-31 |
137,328 |
$5,310,000 |
-1,539 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
799 |
- |
2024-03-31 |
136,317 |
$5,271,000 |
-6,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
728 |
- |
2024-03-31 |
130,274 |
$5,038,000 |
-2,706 |
|
Ballast Asset Management LP |
10 |
- |
2024-03-31 |
130,228 |
$5,036,000 |
12,420 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
768 |
- |
2024-03-31 |
121,208 |
$4,882,000 |
5,634 |
|
Russell Investments Group Ltd. |
1180 |
- |
2024-03-31 |
125,369 |
$4,848,000 |
47,741 |
|
ACADIAN ASSET MANAGEMENT LLC |
498 |
- |
2024-03-31 |
116,439 |
$4,501,000 |
-49,441 |
|
AXA |
565 |
- |
2024-03-31 |
112,425 |
$4,347,000 |
1,808 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
314 |
- |
2024-03-31 |
109,737 |
$4,244,000 |
-18,511 |
|
TOWNSQUARE CAPITAL LLC |
295 |
- |
2024-03-31 |
106,020 |
$4,100,000 |
1,511 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1039 |
- |
2024-03-31 |
97,981 |
$3,789,000 |
-7,482 |
|
HSBC HOLDINGS PLC |
985 |
- |
2024-03-31 |
96,548 |
$3,733,000 |
-65,703 |
|
FRANKLIN RESOURCES INC |
1368 |
- |
2024-03-31 |
95,714 |
$3,701,000 |
-34,380 |
|
Engineers Gate Manager LP |
280 |
- |
2024-03-31 |
95,317 |
$3,686,000 |
24,973 |
|
RAYMOND JAMES & ASSOCIATES |
1788 |
- |
2024-03-31 |
93,794 |
$3,627,000 |
-20,529 |
|
DEUTSCHE BANK AG |
1368 |
- |
2024-03-31 |
91,781 |
$3,549,000 |
-393,806 |
|
WELLS FARGO & CO/MN |
2197 |
- |
2024-03-31 |
91,196 |
$3,527,000 |
-11,733 |
|
MANUFACTURERES LIFE INSURANCE CO |
1337 |
- |
2024-03-31 |
86,070 |
$3,328,000 |
3,925 |
|
TEXAS PERMANENT SCHOOL FUND |
783 |
- |
2024-03-31 |
85,594 |
$3,310,000 |
1,147 |
|
Trexquant Investment LP |
459 |
- |
2024-03-31 |
85,547 |
$3,308,000 |
19,838 |
|
Whetstone Capital Advisors LLC |
20 |
*New |
2024-03-31 |
84,029 |
$3,249,000 |
84,029 |
|
QUANTBOT TECHNOLOGIES LLC |
148 |
- |
2024-03-31 |
83,471 |
$3,228,000 |
82,588 |
|
MILLENNIUM MANAGEMENT LLC |
2177 |
- |
2024-03-31 |
82,879 |
$3,205,000 |
-40,154 |
|
VICTORY CAPITAL MANAGEMENT INC |
1305 |
- |
2024-03-31 |
82,382 |
$3,186,000 |
-1,029,951 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
138 |
- |
2024-03-31 |
82,330 |
$3,184,000 |
6,717 |
|
BNP PARIBAS ARBITRAGE SA |
1218 |
- |
2024-03-31 |
79,168 |
$3,061,000 |
5,605 |
|
SCALAR GAUGE MANAGEMENT LLC |
16 |
- |
2024-03-31 |
79,000 |
$3,055,000 |
3,000 |
|
AVALON ADVISORS L P |
159 |
- |
2023-03-31 |
75,673 |
$3,048,000 |
-583 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1252 |
- |
2024-03-31 |
78,444 |
$3,033,000 |
-6,852 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|