|
Institutional
Holders
Total
Institutions:
|
576 17 |
|
Total
shares held :
|
207,386,501 |
|
% of shares
held :
|
74.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-4,252 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.58 |
|
Last
Quarter's Ending
Price :
|
$36.81 |
|
Last
Quarter's Average
Price :
|
$30.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.19 (26.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
10,136,481
|
4.89%
|
|
|
Increased
Positions : |
214
|
22,158,957
|
10.68%
|
|
|
Unchanged
Positions : |
93
|
1,547,379
|
0.75%
|
|
|
Decreased
Positions : |
207
|
-23,112,541
|
-11.14%
|
|
|
Closed
Positions : |
79
|
-9,187,149
|
-4.43%
|
|
|
Guru
Positions : |
2
|
392,328
|
0.19%
|
|
|
|
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 |
579 |
- |
2023-12-31 |
31,495,231 |
$1,159,339,000 |
-59,187 |
|
BLACKROCK INC. |
906 |
- |
2023-12-31 |
15,383,458 |
$566,265,000 |
361,949 |
|
FMR LLC |
423 |
- |
2023-12-31 |
13,272,135 |
$488,547,000 |
-746,357 |
|
STATE STREET CORP |
593 |
- |
2023-12-31 |
9,670,240 |
$355,962,000 |
347,646 |
|
INVESTEC ASSET MANAGEMENT LTD |
42 |
- |
2024-03-31 |
5,179,984 |
$245,946,000 |
-141,324 |
|
AMERIPRISE FINANCIAL INC |
288 |
- |
2023-12-31 |
6,133,427 |
$225,771,000 |
884,380 |
|
FRANKLIN RESOURCES INC |
217 |
- |
2023-12-31 |
5,954,829 |
$219,197,000 |
54,647 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
227 |
- |
2023-12-31 |
5,748,737 |
$211,611,000 |
2,504,135 |
|
INVESCO LTD |
525 |
- |
2023-12-31 |
5,726,946 |
$210,809,000 |
1,332,033 |
|
GEODE CAPITAL MANAGEMENT LLC |
571 |
- |
2023-12-31 |
5,188,479 |
$190,732,000 |
37,664 |
|
AMERICAN CENTURY COMPANIES INC |
188 |
- |
2023-12-31 |
4,672,263 |
$171,986,000 |
187,217 |
|
J P MORGAN CHASE & CO |
625 |
- |
2023-12-31 |
4,559,766 |
$167,845,000 |
410,365 |
|
CITADEL ADVISORS LLC |
142 |
- |
2023-12-31 |
3,997,564 |
$147,150,000 |
3,911,624 |
|
ALLIANCEBERNSTEIN L.P. |
311 |
- |
2023-12-31 |
3,633,731 |
$133,758,000 |
204,649 |
|
BANK OF NEW YORK MELLON CORP |
545 |
- |
2024-03-31 |
2,685,830 |
$127,523,000 |
-177,852 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
153 |
- |
2023-12-31 |
3,346,567 |
$123,187,000 |
-1,058,026 |
|
DIMENSIONAL FUND ADVISORS INC |
743 |
- |
2023-12-31 |
3,305,257 |
$121,671,000 |
140,347 |
|
Pacer Advisors Inc. |
86 |
- |
2023-12-31 |
3,108,486 |
$114,423,000 |
1,167,231 |
|
NORTHERN TRUST CORP |
581 |
- |
2023-12-31 |
3,064,474 |
$112,803,000 |
-123,614 |
|
MORGAN STANLEY |
1120 |
- |
2023-12-31 |
2,851,830 |
$104,976,000 |
-110,594 |
|
MILLENNIUM MANAGEMENT LLC |
221 |
- |
2023-12-31 |
2,793,895 |
$102,843,000 |
-1,684,941 |
|
BALYASNY ASSET MANAGEMENT LLC |
69 |
*New |
2023-12-31 |
2,785,416 |
$102,531,000 |
2,785,416 |
|
NORGES BANK |
698 |
*New |
2023-12-31 |
2,155,728 |
$79,352,000 |
2,155,728 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
86 |
- |
2023-12-31 |
2,075,458 |
$76,398,000 |
47,375 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
723 |
- |
2023-12-31 |
1,972,221 |
$72,597,000 |
30,341 |
|
FIERA SCEPTRE INC. |
74 |
- |
2024-03-31 |
1,445,224 |
$68,619,000 |
29,282 |
|
DEUTSCHE BANK AG |
435 |
- |
2023-12-31 |
1,838,142 |
$67,662,000 |
696,521 |
|
RWC ASSET MANAGEMENT LLP |
7 |
- |
2023-12-31 |
1,429,309 |
$52,613,000 |
-81,263 |
|
ARGA INVESTMENT MANAGEMENT, LP |
22 |
- |
2024-03-31 |
1,038,013 |
$49,285,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1031 |
- |
2023-12-31 |
1,272,950 |
$46,857,000 |
371,724 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
601 |
- |
2023-12-31 |
1,219,555 |
$44,892,000 |
-62,095 |
|
BANK OF AMERICA CORP /DE/ |
1221 |
- |
2023-12-31 |
1,208,969 |
$44,502,000 |
568,213 |
|
AQR CAPITAL MANAGEMENT LLC |
324 |
- |
2023-12-31 |
1,021,735 |
$37,610,000 |
18,408 |
|
WILSEY ASSET MANAGEMENT INC |
4 |
- |
2024-03-31 |
736,148 |
$34,952,000 |
-3,276 |
|
NUVEEN ASSET MANAGEMENT, LLC |
795 |
- |
2023-12-31 |
945,989 |
$34,822,000 |
176,816 |
|
BANK OF MONTREAL /CAN/ |
530 |
- |
2023-12-31 |
894,010 |
$33,476,000 |
152,833 |
|
FIRST TRUST ADVISORS LP |
563 |
- |
2023-12-31 |
867,143 |
$31,920,000 |
427,668 |
|
Interval Partners LLC |
14 |
*New |
2023-12-31 |
838,784 |
$30,876,000 |
838,784 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
396 |
- |
2023-12-31 |
761,859 |
$28,044,000 |
342,621 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
590,266 |
$28,026,000 |
302,894 |
|
ALLIANZ ASSET MANAGEMENT AG |
360 |
- |
2023-12-31 |
711,165 |
$26,178,000 |
-17,304 |
|
Schonfeld Strategic Advisors LLC |
95 |
- |
2023-12-31 |
705,077 |
$25,954,000 |
519,165 |
|
Shellback Capital LP |
10 |
- |
2023-12-31 |
704,800 |
$25,944,000 |
303,891 |
|
SCOPUS ASSET MANAGEMENT LP |
33 |
*New |
2023-12-31 |
695,000 |
$25,583,000 |
695,000 |
|
SEI INVESTMENTS CO |
475 |
- |
2023-12-31 |
676,221 |
$24,892,000 |
-12,557 |
|
South Dakota Investment Council |
33 |
- |
2024-03-31 |
515,373 |
$24,470,000 |
-22,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
463,923 |
$22,027,000 |
84,590 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
19 |
- |
2024-03-31 |
461,973 |
$21,934,000 |
-7,173 |
|
POPLAR FOREST CAPITAL LLC |
|
- |
2024-03-31 |
440,358 |
$20,908,000 |
-1,486 |
|
BARCLAYS PLC |
729 |
- |
2023-12-31 |
561,927 |
$20,685,000 |
73,833 |
|
HALLMARK CAPITAL MANAGEMENT INC |
26 |
- |
2024-03-31 |
429,599 |
$20,397,000 |
-16,682 |
|
RAYMOND JAMES & ASSOCIATES |
773 |
- |
2024-03-31 |
424,727 |
$20,166,000 |
31,587 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
420,763 |
$19,978,000 |
-7,678 |
|
LEGAL & GENERAL GROUP PLC |
864 |
- |
2023-12-31 |
521,573 |
$19,199,000 |
-42,727 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
220 |
- |
2024-03-31 |
396,340 |
$18,818,000 |
-6,773 |
|
TWINBEECH CAPITAL LP |
104 |
- |
2023-12-31 |
479,457 |
$17,649,000 |
172,133 |
|
VEREDUS ASSET MANAGEMENT LLC |
124 |
- |
2023-12-31 |
476,351 |
$17,534,000 |
-140,473 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
427 |
- |
2024-03-31 |
369,074 |
$17,524,000 |
234,087 |
|
RHUMBLINE ADVISERS |
750 |
- |
2023-12-31 |
467,781 |
$17,219,000 |
-18,617 |
|
Swiss National Bank |
665 |
- |
2023-12-31 |
451,500 |
$16,620,000 |
-58,100 |
|
STRS OHIO |
289 |
- |
2023-12-31 |
450,000 |
$16,564,000 |
-37,518 |
|
Point72 Asset Management L.P. |
424 |
- |
2023-12-31 |
444,485 |
$16,361,000 |
438,940 |
|
Twin Tree Management LP |
121 |
- |
2023-12-31 |
427,013 |
$15,718,000 |
427,013 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
328,596 |
$15,602,000 |
57,791 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
96 |
- |
2023-12-31 |
422,599 |
$15,556,000 |
117 |
|
Cinctive Capital Management LP |
17 |
- |
2023-12-31 |
419,652 |
$15,447,000 |
105,852 |
|
ROYAL BANK OF CANADA |
1231 |
- |
2023-12-31 |
414,297 |
$15,251,000 |
181,102 |
|
NEUBERGER BERMAN GROUP LLC |
684 |
- |
2023-12-31 |
407,902 |
$15,015,000 |
-39,760 |
|
MACQUARIE GROUP LTD |
740 |
- |
2023-12-31 |
401,997 |
$14,798,000 |
22,650 |
|
ENVESTNET ASSET MANAGEMENT INC |
1198 |
- |
2023-12-31 |
400,978 |
$14,760,000 |
54,541 |
|
WELLS FARGO & CO/MN |
1248 |
- |
2023-12-31 |
399,372 |
$14,701,000 |
87,172 |
|
GOTHAM ASSET MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
394,527 |
$14,523,000 |
114,704 |
|
AXA |
327 |
- |
2023-12-31 |
391,067 |
$14,395,000 |
109,163 |
|
VERITION FUND MANAGEGMENT LLC |
114 |
- |
2023-12-31 |
384,621 |
$14,158,000 |
334,597 |
|
AMUNDI |
771 |
- |
2023-12-31 |
375,924 |
$14,082,000 |
-482,414 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
651 |
- |
2024-03-31 |
296,143 |
$14,061,000 |
10,154 |
|
North Growth Management Ltd. |
13 |
- |
2024-03-31 |
288,000 |
$13,695,000 |
-3,000 |
|
Coronation Fund Managers Ltd. |
56 |
- |
2024-03-31 |
286,102 |
$13,584,000 |
-181,225 |
|
Fund 1 Investments LLC |
11 |
*New |
2023-12-31 |
359,200 |
$13,222,000 |
359,200 |
|
CREDIT SUISSE/ |
796 |
- |
2023-12-31 |
354,831 |
$13,061,000 |
-10,851 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
469 |
- |
2024-03-31 |
272,315 |
$12,930,000 |
-8,006 |
|
BRIDGEWATER ASSOCIATES INC |
210 |
- |
2023-12-31 |
345,636 |
$12,723,000 |
-239,755 |
|
JANE STREET GROUP LLC |
780 |
- |
2023-12-31 |
343,820 |
$12,656,000 |
165,405 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
197 |
- |
2023-12-31 |
341,316 |
$12,564,000 |
-83,210 |
|
Empowered Funds LLC |
42 |
- |
2023-12-31 |
339,532 |
$12,498,000 |
295,348 |
|
aeris CAPITAL Holding GmbH |
13 |
- |
2023-12-31 |
332,681 |
$12,246,000 |
-21,272 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
211 |
- |
2023-12-31 |
331,399 |
$12,199,000 |
60,312 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1060 |
- |
2023-12-31 |
318,625 |
$11,729,000 |
-7 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
124 |
*New |
2023-12-31 |
300,882 |
$11,075,000 |
300,882 |
|
COMERICA BANK |
365 |
- |
2023-12-31 |
296,419 |
$10,911,000 |
16,049 |
|
DANA INVESTMENT ADVISORS INC |
58 |
- |
2023-12-31 |
296,292 |
$10,907,000 |
-359,321 |
|
PANAGORA ASSET MANAGEMENT INC |
221 |
- |
2023-12-31 |
288,282 |
$10,612,000 |
178,563 |
|
Crossmark Global Holdings Inc. |
120 |
- |
2023-12-31 |
287,244 |
$10,574,000 |
277,124 |
|
TUDOR INVESTMENT CORP ET AL |
200 |
- |
2023-12-31 |
280,785 |
$10,336,000 |
52,165 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
615 |
- |
2023-12-31 |
270,034 |
$9,940,000 |
-82,702 |
|
M&G INVESTMENT MANAGEMENT LTD |
190 |
- |
2023-12-31 |
267,065 |
$9,881,000 |
-5,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
239 |
- |
2023-12-31 |
267,750 |
$9,856,000 |
216,976 |
|
UBS Group AG |
1469 |
- |
2023-12-31 |
265,175 |
$9,761,000 |
12,466 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
588 |
- |
2023-12-31 |
263,944 |
$9,716,000 |
48 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
482 |
- |
2023-12-31 |
259,657 |
$9,558,000 |
-701,196 |
|
|
100 Records found
|
1
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