|
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 |
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1315 |
- |
2024-03-31 |
1,598,432 |
$61,811,000 |
13,807 |
|
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 |
|
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 |
|
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 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
473 |
- |
2024-03-31 |
460,890 |
$17,823,000 |
109,944 |
|
PRINCIPAL FINANCIAL GROUP INC |
1118 |
- |
2024-03-31 |
369,976 |
$14,307,000 |
6,729 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
272 |
- |
2024-03-31 |
310,605 |
$12,011,000 |
244,384 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
163 |
- |
2024-03-31 |
274,942 |
$10,632,000 |
65,550 |
|
ING INVESTMENT MANAGEMENT LLC |
666 |
- |
2024-03-31 |
230,276 |
$8,905,000 |
97,204 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AXA |
565 |
- |
2024-03-31 |
112,425 |
$4,347,000 |
1,808 |
|
TOWNSQUARE CAPITAL LLC |
295 |
- |
2024-03-31 |
106,020 |
$4,100,000 |
1,511 |
|
Engineers Gate Manager LP |
280 |
- |
2024-03-31 |
95,317 |
$3,686,000 |
24,973 |
|
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 |
|
QUANTBOT TECHNOLOGIES LLC |
148 |
- |
2024-03-31 |
83,471 |
$3,228,000 |
82,588 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1070 |
- |
2024-03-31 |
74,755 |
$2,891,000 |
2,096 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1277 |
- |
2024-03-31 |
74,152 |
$2,867,000 |
16,901 |
|
Penserra Capital Management LLC |
314 |
- |
2024-03-31 |
72,202 |
$2,791,000 |
13,490 |
|
Ensign Peak Advisors Inc |
814 |
- |
2024-03-31 |
69,799 |
$2,699,000 |
13,365 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
761 |
- |
2024-03-31 |
65,971 |
$2,534,000 |
2,368 |
|
P.A.W. CAPITAL CORP |
9 |
- |
2024-03-31 |
65,000 |
$2,514,000 |
25,000 |
|
Treasurer of the State of North Carolina |
816 |
- |
2024-03-31 |
62,119 |
$2,402,000 |
16,683 |
|
Squarepoint Ops LLC |
979 |
- |
2024-03-31 |
60,727 |
$2,348,000 |
6,249 |
|
COMERICA BANK |
1169 |
- |
2024-03-31 |
52,044 |
$2,013,000 |
10,756 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
331 |
- |
2024-03-31 |
47,591 |
$1,840,000 |
47,591 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1891 |
- |
2024-03-31 |
46,312 |
$1,791,000 |
24,904 |
|
JANUS HENDERSON GROUP PLC |
1337 |
- |
2024-03-31 |
46,015 |
$1,779,000 |
5 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
388 |
- |
2024-03-31 |
45,824 |
$1,760,000 |
1,259 |
|
WELLINGTON MANAGEMENT CO LLP |
1496 |
- |
2024-03-31 |
39,145 |
$1,514,000 |
14,037 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1470 |
- |
2024-03-31 |
37,230 |
$1,440,000 |
37,230 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
328 |
- |
2024-03-31 |
36,360 |
$1,406,000 |
853 |
|
LECAP ASSET MANAGEMENT LTD |
135 |
- |
2024-03-31 |
36,300 |
$1,404,000 |
24,925 |
|
Pearl River Capital LLC |
154 |
- |
2024-03-31 |
35,249 |
$1,363,000 |
24,165 |
|
BANK HAPOALIM BM |
77 |
- |
2024-03-31 |
32,625 |
$1,262,000 |
3,000 |
|
Kula Investments LLC |
86 |
- |
2023-03-31 |
29,007 |
$1,168,000 |
1,542 |
|
ExodusPoint Capital Management LP |
794 |
- |
2024-03-31 |
29,655 |
$1,147,000 |
29,655 |
|
MML INVESTORS SERVICES LLC |
1359 |
- |
2024-03-31 |
28,853 |
$1,116,000 |
18,867 |
|
CORNERCAP INVESTMENT COUNSEL INC |
205 |
- |
2024-03-31 |
28,461 |
$1,101,000 |
6,148 |
|
Louisiana State Employees Retirement System |
912 |
- |
2024-03-31 |
28,100 |
$1,087,000 |
600 |
|
HIGHTOWER ADVISORS, LLC |
1783 |
- |
2024-03-31 |
25,397 |
$978,000 |
10,287 |
|
TEALWOOD ASSET MANAGEMENT INC |
112 |
- |
2024-03-31 |
25,043 |
$968,000 |
4,362 |
|
STATE TREASURER STATE OF MICHIGAN |
857 |
- |
2024-03-31 |
24,042 |
$930,000 |
600 |
|
Winton Capital Group Ltd |
321 |
- |
2024-03-31 |
23,463 |
$907,000 |
14,466 |
|
DIAM CO. LTD |
814 |
- |
2024-03-31 |
23,000 |
$889,000 |
6,000 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
599 |
- |
2024-03-31 |
21,814 |
$844,000 |
56 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
989 |
- |
2024-03-31 |
21,634 |
$837,000 |
54 |
|
Atom Investors LP |
248 |
- |
2024-03-31 |
21,454 |
$830,000 |
8,053 |
|
CALAMOS ADVISORS LLC |
453 |
- |
2024-03-31 |
20,493 |
$792,000 |
2,093 |
|
Pathstone Holdings LLC |
1472 |
- |
2024-03-31 |
19,142 |
$740,000 |
1,367 |
|
PATHSTONE FAMILY OFFICE, LLC |
859 |
- |
2023-09-30 |
15,794 |
$711,000 |
2,621 |
|
Walleye Trading Advisors LLC |
1130 |
- |
2024-03-31 |
18,266 |
$706,000 |
18,266 |
|
GOTHAM ASSET MANAGEMENT, LLC |
952 |
- |
2024-03-31 |
17,627 |
$682,000 |
8,357 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
803 |
- |
2024-03-31 |
16,161 |
$625,000 |
342 |
|
DFPG INVESTMENTS INC. |
365 |
- |
2023-12-31 |
13,545 |
$576,000 |
686 |
|
VERITION FUND MANAGEGMENT LLC |
1306 |
- |
2024-03-31 |
13,936 |
$539,000 |
985 |
|
Pictet Asset Management Holding SA |
1324 |
- |
2024-03-31 |
12,162 |
$470,000 |
1,027 |
|
Quantedge Capital Pte Ltd |
87 |
- |
2024-03-31 |
11,400 |
$441,000 |
11,400 |
|
Heron Bay Capital Management |
64 |
- |
2024-03-31 |
11,062 |
$428,000 |
167 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
706 |
- |
2024-03-31 |
10,365 |
$401,000 |
3,828 |
|
Centiva Capital LP |
784 |
- |
2024-03-31 |
10,210 |
$395,000 |
27 |
|
BALYASNY ASSET MANAGEMENT LLC |
1520 |
- |
2024-03-31 |
10,192 |
$394,000 |
2,591 |
|
NATIONAL BANK OF CANADA /FI/ |
1131 |
- |
2024-03-31 |
11,298 |
$373,000 |
11,253 |
|
PROSHARE ADVISORS LLC |
1279 |
- |
2024-03-31 |
9,613 |
$372,000 |
758 |
|
NORDEN GROUP LLC |
304 |
- |
2024-03-31 |
8,616 |
$333,000 |
3,593 |
|
Vident Advisory LLC |
977 |
- |
2024-03-31 |
8,602 |
$333,000 |
1,634 |
|
Wallace Advisory Group LLC |
115 |
- |
2024-03-31 |
7,141 |
$311,000 |
594 |
|
MARINER WEALTH ADVISORS, LLC |
2415 |
- |
2024-03-31 |
7,835 |
$303,000 |
7,835 |
|
PNC FINANCIAL SERVICES GROUP INC |
1902 |
- |
2024-03-31 |
7,588 |
$293,000 |
530 |
|
FINANCIAL NETWORK |
2291 |
- |
2024-03-31 |
7,588 |
$293,000 |
1,278 |
|
Vise Technologies Inc. |
291 |
- |
2024-03-31 |
7,444 |
$288,000 |
7,444 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2876 |
- |
2024-03-31 |
7,028 |
$272,000 |
7,028 |
|
FIDUCIARY TRUST CO |
587 |
- |
2024-03-31 |
6,561 |
$254,000 |
236 |
|
HB Wealth Management LLC |
712 |
- |
2024-03-31 |
6,517 |
$252,000 |
29 |
|
|
100 Records found
|
1
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