|
Institutional
Holders
Total
Institutions:
|
392 12 |
|
Total
shares held :
|
62,022,602 |
|
% of shares
held :
|
89.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-69,846 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.89 |
|
Last
Quarter's Ending
Price :
|
$57.46 |
|
Last
Quarter's Average
Price :
|
$51.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.08 (7.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
1,306,980
|
2.11%
|
|
|
Increased
Positions : |
138
|
5,368,067
|
8.66%
|
|
|
Unchanged
Positions : |
72
|
622,867
|
1%
|
|
|
Decreased
Positions : |
144
|
-3,797,737
|
-6.12%
|
|
|
Closed
Positions : |
50
|
-2,947,156
|
-4.75%
|
|
|
Guru
Positions : |
1
|
1,764,661
|
2.85%
|
|
|
|
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. |
932 |
- |
2023-12-31 |
9,527,693 |
$547,461,000 |
517,899 |
|
FMR LLC |
790 |
- |
2023-12-31 |
3,077,917 |
$176,857,000 |
386,150 |
|
DIMENSIONAL FUND ADVISORS INC |
560 |
- |
2023-12-31 |
2,675,548 |
$153,742,000 |
78,362 |
|
STATE STREET CORP |
1084 |
- |
2023-12-31 |
2,380,650 |
$136,792,000 |
37,092 |
|
AQR CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
1,666,061 |
$95,732,000 |
528,308 |
|
GREENHAVEN ASSOCIATES INC |
16 |
- |
2024-03-31 |
1,476,300 |
$95,074,000 |
19,600 |
|
INVESCO LTD |
791 |
- |
2023-12-31 |
1,560,721 |
$89,679,000 |
3,147 |
|
GEODE CAPITAL MANAGEMENT LLC |
981 |
- |
2023-12-31 |
1,452,039 |
$83,444,000 |
54,966 |
|
MORGAN STANLEY |
1661 |
- |
2023-12-31 |
924,848 |
$53,142,000 |
222,596 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
937 |
- |
2023-12-31 |
921,985 |
$52,977,000 |
42,364 |
|
JUPITER ASSET MANAGEMENT LTD |
49 |
- |
2023-12-31 |
905,650 |
$52,039,000 |
269,210 |
|
PRUDENTIAL FINANCIAL INC |
236 |
- |
2023-12-31 |
811,458 |
$46,626,000 |
178,710 |
|
VICTORY CAPITAL MANAGEMENT INC |
451 |
- |
2023-12-31 |
803,906 |
$46,192,000 |
19,925 |
|
AMERICAN CENTURY COMPANIES INC |
553 |
- |
2023-12-31 |
747,785 |
$42,968,000 |
205,737 |
|
FIRST TRUST ADVISORS LP |
596 |
- |
2023-12-31 |
520,820 |
$29,926,000 |
155,706 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
5 |
- |
2023-12-31 |
469,838 |
$26,997,000 |
90,000 |
|
CLEARBRIDGE ADVISORS LLC |
467 |
- |
2023-12-31 |
342,245 |
$19,665,000 |
6,119 |
|
PRINCIPAL FINANCIAL GROUP INC |
972 |
- |
2023-12-31 |
299,181 |
$17,191,000 |
12,187 |
|
Candriam Luxembourg S.C.A. |
189 |
- |
2023-12-31 |
276,522 |
$15,890,000 |
128,973 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
383 |
- |
2023-12-31 |
266,491 |
$15,313,000 |
40,257 |
|
AMERIPRISE FINANCIAL INC |
1573 |
- |
2023-12-31 |
217,407 |
$12,492,000 |
71,791 |
|
BARCLAYS PLC |
932 |
- |
2023-12-31 |
216,239 |
$12,426,000 |
84,540 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
174 |
- |
2023-12-31 |
213,893 |
$12,290,000 |
83,908 |
|
ROYAL BANK OF CANADA |
1341 |
- |
2023-12-31 |
213,243 |
$12,253,000 |
3,855 |
|
ALLIANZ ASSET MANAGEMENT AG |
547 |
- |
2023-12-31 |
207,155 |
$11,903,000 |
161,729 |
|
PANAGORA ASSET MANAGEMENT INC |
215 |
- |
2023-12-31 |
189,836 |
$10,908,000 |
10,338 |
|
CITADEL ADVISORS LLC |
1188 |
- |
2023-12-31 |
167,504 |
$9,625,000 |
127,796 |
|
LAZARD ASSET MANAGEMENT LLC |
436 |
- |
2023-12-31 |
160,329 |
$9,211,000 |
13,893 |
|
UBS Group AG |
1562 |
- |
2023-12-31 |
147,149 |
$8,455,000 |
15,789 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
964 |
- |
2023-12-31 |
137,551 |
$7,904,000 |
4,737 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
644 |
- |
2023-12-31 |
136,774 |
$7,859,000 |
33,517 |
|
CREDIT SUISSE/ |
1132 |
- |
2023-12-31 |
118,519 |
$6,810,000 |
3,448 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
522 |
- |
2024-03-31 |
106,849 |
$6,809,000 |
22,291 |
|
GUGGENHEIM CAPITAL LLC |
439 |
- |
2023-12-31 |
114,161 |
$6,560,000 |
17,108 |
|
LEGAL & GENERAL GROUP PLC |
1401 |
- |
2023-12-31 |
108,021 |
$6,207,000 |
1,102 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
733 |
- |
2024-03-31 |
95,966 |
$6,180,000 |
2,751 |
|
BRIDGEWATER ASSOCIATES INC |
348 |
- |
2023-12-31 |
99,579 |
$5,722,000 |
99,579 |
|
ROYCE & ASSOCIATES LLC |
467 |
- |
2023-12-31 |
99,554 |
$5,720,000 |
5,525 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
628 |
- |
2023-12-31 |
97,700 |
$5,614,000 |
82,200 |
|
AXA |
518 |
- |
2023-12-31 |
91,800 |
$5,275,000 |
2,300 |
|
JANE STREET GROUP LLC |
1494 |
- |
2023-12-31 |
85,692 |
$4,924,000 |
49,563 |
|
Retirement Systems of Alabama |
715 |
- |
2023-12-31 |
84,290 |
$4,843,000 |
134 |
|
BI Asset Management Fondsmaeglerselskab A/S |
174 |
- |
2023-12-31 |
79,109 |
$4,546,000 |
3,877 |
|
CAPITAL FUND MANAGEMENT S.A. |
381 |
- |
2023-12-31 |
72,272 |
$4,153,000 |
26,302 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1258 |
- |
2023-12-31 |
71,909 |
$4,133,000 |
2,128 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
24 |
- |
2023-12-31 |
64,492 |
$3,706,000 |
64,492 |
|
GLOBEFLEX CAPITAL L P |
66 |
- |
2023-12-31 |
64,263 |
$3,693,000 |
25,205 |
|
GREENWICH WEALTH MANAGEMENT LLC |
43 |
- |
2023-12-31 |
61,670 |
$3,544,000 |
209 |
|
PDT PARTNERS, LLC |
55 |
- |
2023-12-31 |
61,528 |
$3,535,000 |
1,302 |
|
Man Group plc |
943 |
- |
2023-12-31 |
61,016 |
$3,506,000 |
61,016 |
|
TEXAS PERMANENT SCHOOL FUND |
755 |
- |
2023-12-31 |
58,138 |
$3,341,000 |
896 |
|
D E SHAW & CO INC |
1327 |
- |
2023-12-31 |
57,498 |
$3,304,000 |
35,562 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1065 |
- |
2023-12-31 |
51,239 |
$2,944,000 |
8,945 |
|
Qube Research & Technologies Ltd |
1122 |
- |
2023-12-31 |
51,156 |
$2,939,000 |
11,805 |
|
LPL FINANCIAL CORP |
2182 |
- |
2023-12-31 |
44,171 |
$2,538,000 |
954 |
|
Moran Wealth Management LLC |
234 |
- |
2023-12-31 |
43,288 |
$2,487,000 |
2,345 |
|
FIXED INCOME SECURITIES INC |
478 |
- |
2023-12-31 |
41,434 |
$2,381,000 |
2,848 |
|
RAYMOND JAMES & ASSOCIATES |
2120 |
- |
2024-03-31 |
32,551 |
$2,096,000 |
132 |
|
CITIGROUP INC |
1600 |
- |
2023-12-31 |
34,562 |
$1,986,000 |
10,263 |
|
Miracle Mile Advisors LLC |
186 |
- |
2024-03-31 |
30,010 |
$1,933,000 |
10 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1971 |
- |
2023-12-31 |
32,249 |
$1,853,000 |
32,249 |
|
Edgestream Partners L.P. |
270 |
- |
2023-12-31 |
31,108 |
$1,787,000 |
16,651 |
|
IFP Advisors Inc |
258 |
- |
2023-12-31 |
31,012 |
$1,782,000 |
110 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
237 |
- |
2023-12-31 |
24,313 |
$1,397,000 |
20,359 |
|
GAMCO INVESTORS INC ET AL |
547 |
- |
2023-12-31 |
22,800 |
$1,310,000 |
2,600 |
|
Pacer Advisors Inc. |
756 |
- |
2023-12-31 |
22,671 |
$1,303,000 |
12,673 |
|
Louisiana State Employees Retirement System |
818 |
- |
2024-03-31 |
19,300 |
$1,243,000 |
400 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
824 |
- |
2023-12-31 |
20,744 |
$1,192,000 |
6,532 |
|
Stratos Wealth Partners LTD. |
592 |
- |
2024-03-31 |
17,613 |
$1,134,000 |
802 |
|
HSBC HOLDINGS PLC |
1347 |
- |
2023-12-31 |
19,645 |
$1,133,000 |
3,648 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
833 |
- |
2023-12-31 |
19,056 |
$1,095,000 |
200 |
|
STATE TREASURER STATE OF MICHIGAN |
831 |
- |
2024-03-31 |
16,418 |
$1,057,000 |
300 |
|
CORNERCAP INVESTMENT COUNSEL INC |
234 |
- |
2023-12-31 |
18,121 |
$1,041,000 |
8,631 |
|
Centiva Capital LP |
290 |
- |
2023-12-31 |
17,999 |
$1,034,000 |
11,394 |
|
Range Financial Group LLC |
73 |
- |
2024-03-31 |
13,690 |
$882,000 |
837 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
586 |
- |
2023-12-31 |
14,972 |
$860,000 |
24 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
976 |
- |
2023-12-31 |
14,850 |
$853,000 |
1,201 |
|
PROSHARE ADVISORS LLC |
807 |
- |
2023-12-31 |
14,556 |
$836,000 |
2,181 |
|
NAVELLIER & ASSOCIATES INC |
162 |
- |
2023-12-31 |
13,923 |
$800,000 |
8,087 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
260 |
- |
2023-12-31 |
13,563 |
$779,000 |
13,563 |
|
SummerHaven Investment Management LLC |
119 |
- |
2024-03-31 |
11,856 |
$764,000 |
164 |
|
CREATIVE PLANNING |
1455 |
- |
2023-12-31 |
12,365 |
$711,000 |
3,424 |
|
BAILARD BIEHL & KAISER INC |
369 |
- |
2023-12-31 |
12,051 |
$692,000 |
7,006 |
|
TOWER RESEARCH CAPITAL LLC |
1125 |
- |
2023-12-31 |
11,934 |
$686,000 |
7,931 |
|
Cavalier Investments |
69 |
- |
2024-03-31 |
10,299 |
$663,000 |
560 |
|
CSS LLC/IL |
158 |
- |
2023-12-31 |
10,500 |
$603,000 |
1,500 |
|
WOLVERINE TRADING LLC |
624 |
- |
2023-12-31 |
10,155 |
$584,000 |
10,155 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2387 |
- |
2024-03-31 |
8,974 |
$578,000 |
897 |
|
PATHSTONE FAMILY OFFICE, LLC |
971 |
- |
2023-09-30 |
9,926 |
$572,000 |
1,934 |
|
FIS GROUP INC. |
893 |
- |
2023-12-31 |
9,778 |
$562,000 |
97 |
|
PICTET ASSET MANAGEMENT SA |
1205 |
- |
2023-06-30 |
9,047 |
$541,000 |
603 |
|
Toroso Investments LLC |
902 |
- |
2023-12-31 |
9,217 |
$530,000 |
1,916 |
|
QUANTBOT TECHNOLOGIES LLC |
713 |
- |
2023-12-31 |
9,180 |
$527,000 |
8,632 |
|
Perigon Wealth Management LLC |
493 |
- |
2023-12-31 |
8,831 |
$507,000 |
563 |
|
Pictet Asset Management Holding SA |
1315 |
- |
2023-12-31 |
8,077 |
$464,000 |
655 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
473 |
- |
2023-12-31 |
8,036 |
$462,000 |
261 |
|
Kestra Advisory Services LLC |
1581 |
- |
2023-12-31 |
7,750 |
$445,000 |
14 |
|
Private Advisor Group LLC |
1557 |
- |
2023-12-31 |
7,607 |
$437,000 |
441 |
|
KBC GROUP NV |
755 |
- |
2023-12-31 |
7,469 |
$429,000 |
136 |
|
FCG Investment Co |
81 |
- |
2024-03-31 |
6,314 |
$407,000 |
285 |
|
|
100 Records found
|
1
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