|
Institutional
Holders
Total
Institutions:
|
311 9 |
|
Total
shares held :
|
92,463,993 |
|
% of shares
held :
|
70.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-40 |
|
Amount
of shares held :
|
-1,530,241 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.09 |
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
Last
Quarter's Average
Price :
|
$29.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.40 (28.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,662,303
|
1.8%
|
|
|
Increased
Positions : |
87
|
5,778,929
|
6.25%
|
|
|
Unchanged
Positions : |
49
|
710,885
|
0.77%
|
|
|
Decreased
Positions : |
136
|
-7,628,835
|
-8.25%
|
|
|
Closed
Positions : |
30
|
-1,342,638
|
-1.45%
|
|
|
Guru
Positions : |
4
|
3,104,530
|
3.36%
|
|
|
|
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. |
844 |
- |
2023-12-31 |
17,361,640 |
$614,602,000 |
-132,660 |
|
VANGUARD GROUP INC |
1047 |
- |
2023-12-31 |
12,335,885 |
$436,690,000 |
-512,650 |
|
DIMENSIONAL FUND ADVISORS INC |
223 |
- |
2023-12-31 |
8,159,453 |
$288,847,000 |
-157,224 |
|
STATE STREET CORP |
1028 |
- |
2023-12-31 |
4,232,470 |
$149,829,000 |
-233,689 |
|
Pacer Advisors Inc. |
58 |
- |
2023-12-31 |
3,913,521 |
$138,539,000 |
1,524,401 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
64 |
- |
2023-12-31 |
2,973,485 |
$105,261,000 |
-241,098 |
|
GEODE CAPITAL MANAGEMENT LLC |
1009 |
- |
2023-12-31 |
2,244,410 |
$79,461,000 |
45,073 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
221 |
- |
2023-12-31 |
1,915,416 |
$67,806,000 |
-540,459 |
|
LSV ASSET MANAGEMENT |
192 |
- |
2023-12-31 |
1,879,420 |
$66,531,000 |
-41,100 |
|
AMERICAN CENTURY COMPANIES INC |
421 |
- |
2023-12-31 |
1,816,775 |
$64,314,000 |
133,413 |
|
NORTHERN TRUST CORP |
874 |
- |
2023-12-31 |
1,705,755 |
$60,384,000 |
-30,517 |
|
MORGAN STANLEY |
1616 |
- |
2023-12-31 |
1,571,764 |
$55,641,000 |
345,257 |
|
BALYASNY ASSET MANAGEMENT LLC |
186 |
- |
2023-12-31 |
1,553,705 |
$55,001,000 |
-661,039 |
|
WELLINGTON MANAGEMENT CO LLP |
741 |
- |
2023-12-31 |
1,251,240 |
$44,294,000 |
-67,895 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
161 |
- |
2023-12-31 |
1,148,279 |
$40,649,000 |
-18,177 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1214 |
- |
2023-12-31 |
1,013,767 |
$35,887,000 |
27,260 |
|
BANK OF NEW YORK MELLON CORP |
1257 |
- |
2024-03-31 |
885,331 |
$34,227,000 |
-102,323 |
|
J P MORGAN CHASE & CO |
1330 |
- |
2023-12-31 |
875,168 |
$30,981,000 |
-87,751 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
283 |
- |
2023-12-31 |
800,420 |
$28,335,000 |
-41,032 |
|
Man Group plc |
266 |
- |
2023-12-31 |
798,263 |
$28,259,000 |
798,263 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
164 |
- |
2023-12-31 |
786,450 |
$27,840,000 |
-481,160 |
|
BANK OF AMERICA CORP /DE/ |
1570 |
- |
2023-12-31 |
765,937 |
$27,114,000 |
-30,526 |
|
FRANKLIN RESOURCES INC |
649 |
- |
2023-12-31 |
728,966 |
$25,805,000 |
-341,278 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
301 |
- |
2024-03-31 |
662,006 |
$25,593,000 |
-20,361 |
|
INVESCO LTD |
1284 |
- |
2023-12-31 |
700,518 |
$24,798,000 |
-342,475 |
|
AMERIPRISE FINANCIAL INC |
1141 |
- |
2023-12-31 |
691,231 |
$24,468,000 |
-122,185 |
|
GANNETT WELSH & KOTLER |
171 |
*New |
2023-12-31 |
688,948 |
$24,389,000 |
688,948 |
|
NORGES BANK |
1237 |
*New |
2023-12-31 |
645,827 |
$22,862,000 |
645,827 |
|
TWO SIGMA ADVISERS, LLC |
346 |
- |
2023-12-31 |
540,600 |
$19,137,000 |
-57,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
920 |
- |
2023-12-31 |
527,825 |
$18,685,000 |
-21,628 |
|
Assenagon Asset Management S.A. |
287 |
- |
2024-03-31 |
451,148 |
$17,441,000 |
153,109 |
|
GLENMEDE TRUST CO NA |
237 |
- |
2023-12-31 |
463,851 |
$16,420,000 |
-11,541 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
167 |
- |
2023-12-31 |
462,962 |
$16,389,000 |
-46,923 |
|
MILLENNIUM MANAGEMENT LLC |
1102 |
- |
2023-12-31 |
454,954 |
$16,105,000 |
347,320 |
|
GOLDMAN SACHS GROUP INC/ |
1732 |
- |
2023-12-31 |
451,510 |
$15,983,000 |
-186,819 |
|
ALLIANZ ASSET MANAGEMENT AG |
477 |
- |
2023-12-31 |
439,344 |
$15,553,000 |
146,307 |
|
AQR CAPITAL MANAGEMENT LLC |
597 |
- |
2023-12-31 |
391,582 |
$13,862,000 |
-13,310 |
|
Skandinaviska Enskilda Banken AB (publ) |
216 |
- |
2023-12-31 |
385,800 |
$13,657,000 |
-214,300 |
|
CARLSON CAPITAL L P |
21 |
- |
2023-12-31 |
373,769 |
$13,231,000 |
289,843 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
52 |
- |
2023-12-31 |
373,159 |
$13,210,000 |
-14,035 |
|
PRUDENTIAL FINANCIAL INC |
567 |
- |
2023-12-31 |
366,125 |
$12,961,000 |
-82,972 |
|
Walleye Trading Advisors LLC |
143 |
- |
2023-12-31 |
342,226 |
$12,115,000 |
299,100 |
|
RHUMBLINE ADVISERS |
976 |
- |
2023-12-31 |
328,867 |
$11,642,000 |
-4,886 |
|
ROYCE & ASSOCIATES LLC |
275 |
- |
2023-12-31 |
322,215 |
$11,406,000 |
111,972 |
|
VICTORY CAPITAL MANAGEMENT INC |
988 |
- |
2023-12-31 |
315,486 |
$11,168,000 |
38,711 |
|
Empowered Funds LLC |
57 |
- |
2023-12-31 |
292,100 |
$10,340,000 |
95,512 |
|
BARCLAYS PLC |
1048 |
- |
2023-12-31 |
285,175 |
$10,096,000 |
125,944 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1579 |
- |
2023-12-31 |
281,714 |
$9,973,000 |
8,920 |
|
LEGAL & GENERAL GROUP PLC |
1154 |
- |
2023-12-31 |
278,327 |
$9,853,000 |
-8,850 |
|
Russell Investments Group Ltd. |
796 |
- |
2023-12-31 |
275,895 |
$9,767,000 |
-112,485 |
|
PANAGORA ASSET MANAGEMENT INC |
233 |
- |
2023-12-31 |
267,862 |
$9,482,000 |
-21,123 |
|
ALLIANCEBERNSTEIN L.P. |
1184 |
- |
2023-12-31 |
266,279 |
$9,426,000 |
63,575 |
|
ING INVESTMENT MANAGEMENT LLC |
637 |
- |
2023-12-31 |
265,563 |
$9,401,000 |
187,931 |
|
Qube Research & Technologies Ltd |
630 |
- |
2023-12-31 |
259,725 |
$9,194,000 |
191,176 |
|
OKeefe Stevens Advisory Inc. |
12 |
- |
2024-03-31 |
229,713 |
$8,881,000 |
138 |
|
PHOCAS FINANCIAL CORP |
23 |
- |
2023-12-31 |
245,139 |
$8,678,000 |
4,453 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
2 |
- |
2023-12-31 |
224,650 |
$7,953,000 |
-42,900 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
220 |
- |
2023-12-31 |
201,398 |
$7,129,000 |
79,043 |
|
Swiss National Bank |
1086 |
- |
2023-12-31 |
195,147 |
$6,908,000 |
-24,900 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
330 |
- |
2023-12-31 |
190,542 |
$6,745,000 |
-15,560 |
|
EA Series Trust |
80 |
- |
2023-06-30 |
202,618 |
$6,658,000 |
0 |
|
HRT FINANCIAL LLC |
218 |
- |
2023-12-31 |
183,369 |
$6,491,000 |
145,238 |
|
RICHARD BERNSTEIN ADVISORS LLC |
50 |
- |
2023-12-31 |
178,762 |
$6,328,000 |
108 |
|
AE Wealth Management LLC |
528 |
- |
2023-12-31 |
177,265 |
$6,167,000 |
70,352 |
|
SEI INVESTMENTS CO |
1094 |
- |
2023-12-31 |
172,316 |
$6,100,000 |
-105,368 |
|
RAYMOND JAMES & ASSOCIATES |
1488 |
- |
2024-03-31 |
147,146 |
$5,689,000 |
-13,178 |
|
THIRD AVENUE MANAGEMENT LLC |
39 |
- |
2023-12-31 |
155,997 |
$5,522,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
392 |
- |
2023-12-31 |
147,349 |
$5,216,000 |
-98,434 |
|
Krasney Financial LLC |
37 |
- |
2024-03-31 |
133,689 |
$5,168,000 |
2,372 |
|
Squarepoint Ops LLC |
673 |
- |
2023-12-31 |
142,892 |
$5,058,000 |
-79,908 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1201 |
- |
2023-12-31 |
142,214 |
$5,034,000 |
5,170 |
|
FIRST TRUST ADVISORS LP |
1288 |
- |
2023-12-31 |
134,245 |
$4,752,000 |
19,096 |
|
CREDIT SUISSE/ |
1344 |
- |
2023-12-31 |
133,310 |
$4,719,000 |
-408 |
|
CITIGROUP INC |
1183 |
- |
2023-12-31 |
121,106 |
$4,287,000 |
45,766 |
|
D E SHAW & CO INC |
1234 |
- |
2023-12-31 |
107,640 |
$3,810,000 |
-99,828 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
920 |
- |
2023-12-31 |
105,951 |
$3,741,000 |
-3,103 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1060 |
- |
2023-12-31 |
105,511 |
$3,735,000 |
-6,538 |
|
FMR LLC |
2010 |
- |
2023-12-31 |
105,170 |
$3,723,000 |
19,456 |
|
AXA |
587 |
- |
2023-12-31 |
103,418 |
$3,661,000 |
-5,882 |
|
Connor Clark & Lunn Investment Management Ltd. |
520 |
- |
2023-12-31 |
100,611 |
$3,562,000 |
-95,069 |
|
UBS Group AG |
2293 |
- |
2023-12-31 |
100,052 |
$3,542,000 |
31,168 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
315 |
- |
2023-12-31 |
94,421 |
$3,343,000 |
-47,003 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
782 |
*New |
2023-12-31 |
93,505 |
$3,310,000 |
93,505 |
|
JANE STREET GROUP LLC |
1915 |
- |
2023-12-31 |
90,441 |
$3,202,000 |
39,386 |
|
HORIZON ASSET MANAGEMENT INC/NY |
72 |
- |
2023-12-31 |
89,812 |
$3,179,000 |
0 |
|
Trexquant Investment LP |
402 |
- |
2023-12-31 |
88,554 |
$3,135,000 |
88,554 |
|
Edgestream Partners L.P. |
127 |
- |
2023-12-31 |
87,746 |
$3,106,000 |
37,754 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
979 |
- |
2023-12-31 |
86,622 |
$3,066,000 |
4,601 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1025 |
- |
2023-12-31 |
86,481 |
$3,061,000 |
-4,078 |
|
TD ASSET MANAGEMENT INC |
879 |
- |
2023-12-31 |
84,900 |
$3,005,000 |
4,500 |
|
TEXAS PERMANENT SCHOOL FUND |
817 |
- |
2023-12-31 |
83,839 |
$2,968,000 |
-235 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1264 |
- |
2023-12-31 |
80,747 |
$2,858,000 |
-14,800 |
|
TWO SIGMA INVESTMENTS LLC |
1181 |
- |
2023-12-31 |
80,650 |
$2,855,000 |
-131,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1399 |
- |
2023-12-31 |
76,592 |
$2,712,000 |
-2,728 |
|
BRIDGEWATER ASSOCIATES INC |
470 |
- |
2023-12-31 |
76,605 |
$2,712,000 |
6,208 |
|
ALGERT COLDIRON INVESTORS LLC |
315 |
- |
2023-12-31 |
75,672 |
$2,679,000 |
-118,513 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1600 |
- |
2023-12-31 |
74,506 |
$2,638,000 |
57,982 |
|
PUTNAM INVESTMENTS LLC |
627 |
- |
2023-12-31 |
71,476 |
$2,530,000 |
1,742 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1058 |
- |
2024-03-31 |
64,040 |
$2,476,000 |
3,063 |
|
RAFFERTY ASSET MANAGEMENT LLC |
623 |
- |
2023-12-31 |
69,923 |
$2,475,000 |
11,381 |
|
|
100 Records found
|
1
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