|
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 :
|
|
|
7.81 (17.37%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
971 |
- |
2023-12-31 |
11,463,419 |
$498,773,000 |
-208,093 |
|
BLACKROCK INC. |
1010 |
- |
2023-12-31 |
11,415,550 |
$496,691,000 |
-71,357 |
|
AMERIPRISE FINANCIAL INC |
273 |
- |
2023-12-31 |
5,801,358 |
$252,417,000 |
-416,145 |
|
Lynrock Lake LP |
1 |
- |
2023-12-31 |
5,066,666 |
$220,451,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
245 |
- |
2023-12-31 |
3,024,454 |
$131,594,000 |
438,515 |
|
STATE STREET CORP |
1121 |
- |
2023-12-31 |
3,011,800 |
$131,043,000 |
55,994 |
|
RENAISSANCE TECHNOLOGIES LLC |
163 |
- |
2023-12-31 |
1,906,157 |
$82,937,000 |
172,221 |
|
NUVEEN ASSET MANAGEMENT, LLC |
469 |
- |
2023-12-31 |
1,749,421 |
$76,117,000 |
286,181 |
|
DIMENSIONAL FUND ADVISORS INC |
1207 |
- |
2023-12-31 |
1,584,625 |
$68,948,000 |
116,489 |
|
GEODE CAPITAL MANAGEMENT LLC |
1135 |
- |
2023-12-31 |
1,551,033 |
$67,496,000 |
34,345 |
|
FMR LLC |
1211 |
- |
2023-12-31 |
1,382,140 |
$60,137,000 |
141,029 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
35 |
- |
2023-12-31 |
1,356,141 |
$59,006,000 |
272,819 |
|
AQR CAPITAL MANAGEMENT LLC |
235 |
- |
2023-12-31 |
1,337,580 |
$58,198,000 |
-24,704 |
|
Chicago Capital LLC |
25 |
- |
2024-03-31 |
1,443,771 |
$55,831,000 |
243,946 |
|
BTIM CORP. |
|
- |
2023-12-31 |
1,267,342 |
$55,142,000 |
38,043 |
|
NORGES BANK |
867 |
*New |
2023-12-31 |
1,248,719 |
$54,332,000 |
1,248,719 |
|
VICTORY CAPITAL MANAGEMENT INC |
435 |
- |
2023-12-31 |
1,112,333 |
$48,398,000 |
-4,948 |
|
BANK OF NEW YORK MELLON CORP |
1125 |
- |
2023-12-31 |
1,007,342 |
$43,829,000 |
-26,332 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1101 |
- |
2023-12-31 |
980,178 |
$42,648,000 |
-13,074 |
|
NORTHERN TRUST CORP |
1135 |
- |
2023-12-31 |
957,452 |
$41,659,000 |
13,580 |
|
BANK OF AMERICA CORP /DE/ |
1294 |
- |
2023-12-31 |
924,100 |
$40,208,000 |
-160,355 |
|
SCOUT INVESTMENT ADVISORS INC |
23 |
- |
2023-12-31 |
874,636 |
$38,055,000 |
-224,263 |
|
MORGAN STANLEY |
2042 |
- |
2023-12-31 |
838,352 |
$36,477,000 |
127,727 |
|
CITADEL ADVISORS LLC |
570 |
- |
2023-12-31 |
835,041 |
$36,333,000 |
312,191 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
334 |
- |
2023-12-31 |
767,222 |
$33,382,000 |
13,950 |
|
INVESCO LTD |
1179 |
- |
2023-12-31 |
737,501 |
$32,089,000 |
142,875 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
672 |
- |
2023-12-31 |
677,161 |
$29,463,000 |
465,832 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
171 |
- |
2023-12-31 |
646,523 |
$28,130,000 |
52,032 |
|
HEARTLAND ADVISORS INC |
9 |
- |
2023-12-31 |
635,023 |
$27,630,000 |
27,385 |
|
D E SHAW & CO INC |
398 |
- |
2023-12-31 |
627,849 |
$27,318,000 |
146,900 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
868 |
- |
2023-12-31 |
619,844 |
$26,971,000 |
-146,911 |
|
FEDERATED INVESTORS INC /PA/ |
322 |
- |
2023-12-31 |
617,653 |
$26,874,000 |
531,440 |
|
ROYCE & ASSOCIATES LLC |
118 |
- |
2023-12-31 |
598,039 |
$26,021,000 |
-25,372 |
|
PRUDENTIAL FINANCIAL INC |
393 |
- |
2023-12-31 |
564,984 |
$24,582,000 |
59,001 |
|
Qube Research & Technologies Ltd |
383 |
- |
2023-12-31 |
559,361 |
$24,338,000 |
351,545 |
|
Marathon Asset Mgmt Ltd |
57 |
- |
2023-12-31 |
557,889 |
$24,274,000 |
-18,522 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
34 |
- |
2023-12-31 |
553,230 |
$24,071,000 |
-1,664 |
|
SEI INVESTMENTS CO |
494 |
- |
2023-12-31 |
550,305 |
$23,944,000 |
36,349 |
|
Allspring Global Investments Holdings LLC |
542 |
- |
2024-03-31 |
552,387 |
$21,361,000 |
53,359 |
|
DEUTSCHE BANK AG |
785 |
- |
2023-12-31 |
485,587 |
$21,128,000 |
80,446 |
|
J P MORGAN CHASE & CO |
1666 |
- |
2023-12-31 |
404,089 |
$17,582,000 |
23,850 |
|
Retirement Systems of Alabama |
303 |
- |
2023-12-31 |
374,989 |
$16,316,000 |
-2,247 |
|
CITIGROUP INC |
664 |
- |
2023-12-31 |
371,756 |
$16,175,000 |
-6,808 |
|
PRINCIPAL FINANCIAL GROUP INC |
1043 |
- |
2023-12-31 |
363,247 |
$15,805,000 |
-9,923 |
|
GOLDMAN SACHS GROUP INC/ |
1754 |
- |
2023-12-31 |
356,872 |
$15,528,000 |
-30,394 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
521 |
- |
2023-12-31 |
352,644 |
$15,344,000 |
-82,508 |
|
ALLIANZ ASSET MANAGEMENT AG |
480 |
- |
2023-12-31 |
350,946 |
$15,270,000 |
20,442 |
|
Man Group plc |
456 |
- |
2023-12-31 |
343,890 |
$14,963,000 |
343,890 |
|
RHUMBLINE ADVISERS |
864 |
- |
2023-12-31 |
323,538 |
$14,077,000 |
-18,104 |
|
TWINBEECH CAPITAL LP |
159 |
*New |
2023-12-31 |
263,764 |
$11,476,000 |
263,764 |
|
TWO SIGMA ADVISERS, LLC |
493 |
- |
2023-12-31 |
252,400 |
$10,982,000 |
-186,900 |
|
LEGAL & GENERAL GROUP PLC |
1119 |
- |
2023-12-31 |
239,513 |
$10,421,000 |
-3,138 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
398 |
- |
2023-12-31 |
234,529 |
$10,204,000 |
-1,787,802 |
|
NORDEA INVESTMENT MANAGEMENT AB |
409 |
- |
2023-12-31 |
223,492 |
$9,751,000 |
-5,259 |
|
Cubist Systematic Strategies LLC |
250 |
- |
2023-12-31 |
219,004 |
$9,529,000 |
134,211 |
|
CI INVESTMENTS INC |
228 |
- |
2023-12-31 |
215,187 |
$9,363,000 |
-7,148 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
493 |
- |
2023-12-31 |
210,724 |
$9,169,000 |
-5,285 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
187 |
- |
2023-12-31 |
209,392 |
$9,111,000 |
-30,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
922 |
- |
2023-12-31 |
200,483 |
$8,723,000 |
-3,495 |
|
CREDIT SUISSE/ |
998 |
- |
2023-12-31 |
198,022 |
$8,616,000 |
62,911 |
|
Swiss National Bank |
981 |
- |
2023-12-31 |
196,859 |
$8,565,000 |
-25,400 |
|
ALYESKA INVESTMENT GROUP, L.P. |
275 |
- |
2023-12-31 |
186,408 |
$8,111,000 |
-1,507,959 |
|
ROYAL BANK OF CANADA |
1600 |
- |
2023-12-31 |
179,715 |
$7,820,000 |
71,385 |
|
Hawk Ridge Management LLC |
35 |
*New |
2023-12-31 |
169,349 |
$7,368,000 |
169,349 |
|
ALLIANCEBERNSTEIN L.P. |
1314 |
- |
2023-12-31 |
167,982 |
$7,309,000 |
2,814 |
|
ACADIAN ASSET MANAGEMENT LLC |
360 |
- |
2023-12-31 |
165,880 |
$7,213,000 |
19,732 |
|
BARCLAYS PLC |
1244 |
- |
2023-12-31 |
165,210 |
$7,188,000 |
52,367 |
|
HSBC HOLDINGS PLC |
856 |
- |
2023-12-31 |
162,251 |
$7,058,000 |
96,698 |
|
MACKENZIE FINANCIAL CORP |
489 |
- |
2023-12-31 |
161,550 |
$7,029,000 |
15,096 |
|
MARTINGALE ASSET MANAGEMENT L P |
151 |
- |
2023-12-31 |
152,045 |
$6,615,000 |
-2,203 |
|
UBS Group AG |
1742 |
- |
2023-12-31 |
150,683 |
$6,556,000 |
-24,024 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
142,517 |
$6,201,000 |
5,134 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
139,096 |
$6,052,000 |
27,004 |
|
Redwood Investment Management LLC |
38 |
- |
2023-12-31 |
138,867 |
$6,042,000 |
103,761 |
|
ING INVESTMENT MANAGEMENT LLC |
811 |
- |
2023-12-31 |
133,072 |
$5,790,000 |
31,052 |
|
AMERICAN INTERNATIONAL GROUP INC |
668 |
- |
2023-12-31 |
132,980 |
$5,786,000 |
-8,673 |
|
FRANKLIN RESOURCES INC |
1028 |
- |
2023-12-31 |
130,094 |
$5,660,000 |
-5,423 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
283 |
- |
2023-12-31 |
128,248 |
$5,580,000 |
-8,338 |
|
FIRST TRUST ADVISORS LP |
1201 |
- |
2023-12-31 |
128,076 |
$5,573,000 |
-175,323 |
|
LAZARD ASSET MANAGEMENT LLC |
518 |
- |
2023-12-31 |
124,532 |
$5,417,000 |
-53,917 |
|
MILLENNIUM MANAGEMENT LLC |
1773 |
- |
2023-12-31 |
123,033 |
$5,353,000 |
61,815 |
|
Ballast Asset Management LP |
4 |
- |
2023-12-31 |
117,808 |
$5,126,000 |
29,488 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
801 |
- |
2023-12-31 |
115,574 |
$5,029,000 |
39 |
|
RAYMOND JAMES & ASSOCIATES |
1529 |
- |
2023-12-31 |
114,323 |
$4,974,000 |
-4,436 |
|
MACQUARIE GROUP LTD |
963 |
- |
2023-12-31 |
111,538 |
$4,853,000 |
17,090 |
|
AXA |
534 |
- |
2023-12-31 |
110,617 |
$4,813,000 |
22,842 |
|
FIERA SCEPTRE INC. |
210 |
- |
2023-12-31 |
108,502 |
$4,721,000 |
-327 |
|
AMUNDI |
962 |
- |
2023-12-31 |
105,127 |
$4,612,000 |
-131,608 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
966 |
- |
2023-12-31 |
105,463 |
$4,589,000 |
-6,302 |
|
TOWNSQUARE CAPITAL LLC |
240 |
- |
2023-12-31 |
104,509 |
$4,547,000 |
-166 |
|
WELLS FARGO & CO/MN |
1984 |
- |
2023-12-31 |
102,929 |
$4,478,000 |
16 |
|
TWO SIGMA INVESTMENTS LLC |
951 |
- |
2023-12-31 |
102,516 |
$4,460,000 |
-116,752 |
|
NORDEN GROUP LLC |
283 |
- |
2024-03-31 |
112,008 |
$4,331,000 |
106,985 |
|
ENVESTNET ASSET MANAGEMENT INC |
1999 |
- |
2023-12-31 |
98,089 |
$4,268,000 |
-1,132 |
|
MAGNETAR FINANCIAL LLC |
96 |
*New |
2023-12-31 |
95,614 |
$4,160,000 |
95,614 |
|
HRT FINANCIAL LLC |
347 |
- |
2023-12-31 |
95,427 |
$4,152,000 |
95,427 |
|
ALGERT COLDIRON INVESTORS LLC |
200 |
- |
2023-12-31 |
93,272 |
$4,058,000 |
-73,616 |
|
Crossmark Global Holdings Inc. |
253 |
- |
2023-12-31 |
92,511 |
$4,025,000 |
3,178 |
|
PICTON MAHONEY ASSET MANAGEMENT |
141 |
- |
2023-12-31 |
88,324 |
$3,842,000 |
88,084 |
|
JUPITER ASSET MANAGEMENT LTD |
275 |
*New |
2023-12-31 |
85,441 |
$3,718,000 |
85,441 |
|
|
100 Records found
|
1
|
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