|
Institutional
Holders
Total
Institutions:
|
545 35 |
|
Total
shares held :
|
165,429,213 |
|
% of shares
held :
|
81.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
13,250,266 |
|
% of shares
held change :
|
6.51% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.09 |
|
Last
Quarter's Ending
Price :
|
$45.22 |
|
Last
Quarter's Average
Price :
|
$45.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.07 (13.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
14,079,336
|
8.51%
|
|
|
Increased
Positions : |
201
|
14,149,582
|
8.55%
|
|
|
Unchanged
Positions : |
97
|
1,118,371
|
0.68%
|
|
|
Decreased
Positions : |
213
|
-6,646,367
|
-4.02%
|
|
|
Closed
Positions : |
69
|
-8,332,285
|
-5.04%
|
|
|
Guru
Positions : |
1
|
8,928
|
0.01%
|
|
|
|
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. |
548 |
- |
2023-12-31 |
23,414,140 |
$1,058,787,000 |
98,386 |
|
VANGUARD GROUP INC |
652 |
- |
2023-12-31 |
20,590,655 |
$931,109,000 |
300,840 |
|
FMR LLC |
337 |
- |
2023-12-31 |
14,731,278 |
$666,148,000 |
2,145,664 |
|
STATE STREET CORP |
684 |
- |
2023-12-31 |
6,145,365 |
$277,893,000 |
227,945 |
|
MORGAN STANLEY |
818 |
- |
2023-12-31 |
4,045,901 |
$182,956,000 |
498,426 |
|
DONALD SMITH & CO INC |
4 |
- |
2023-12-31 |
3,687,182 |
$166,734,000 |
163,682 |
|
AQR CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
3,581,452 |
$161,953,000 |
35,685 |
|
GEODE CAPITAL MANAGEMENT LLC |
705 |
- |
2023-12-31 |
2,962,392 |
$134,036,000 |
94,430 |
|
LSV ASSET MANAGEMENT |
109 |
- |
2023-12-31 |
2,930,577 |
$132,521,000 |
73,700 |
|
GOLDMAN SACHS GROUP INC/ |
700 |
- |
2023-12-31 |
2,017,367 |
$91,225,000 |
291,757 |
|
NORDEA INVESTMENT MANAGEMENT AB |
194 |
- |
2023-12-31 |
1,952,763 |
$88,616,000 |
866,531 |
|
MILLENNIUM MANAGEMENT LLC |
286 |
- |
2023-12-31 |
1,817,156 |
$82,172,000 |
1,079,190 |
|
ROYAL BANK OF CANADA |
539 |
- |
2023-12-31 |
1,769,627 |
$80,023,000 |
59,334 |
|
INVESCO LTD |
825 |
- |
2023-12-31 |
1,745,039 |
$78,911,000 |
29,383 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
206 |
- |
2023-12-31 |
1,652,731 |
$74,736,000 |
539,168 |
|
TWO SIGMA ADVISERS, LLC |
132 |
- |
2023-12-31 |
1,543,900 |
$69,815,000 |
616,300 |
|
TWO SIGMA INVESTMENTS LLC |
187 |
- |
2023-12-31 |
1,235,328 |
$55,862,000 |
1,185,114 |
|
D E SHAW & CO INC |
260 |
- |
2023-12-31 |
1,016,534 |
$45,968,000 |
910,773 |
|
FIRST TRUST ADVISORS LP |
462 |
- |
2023-12-31 |
973,480 |
$44,021,000 |
292,917 |
|
BOONE CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
961,661 |
$43,486,000 |
94,096 |
|
NUVEEN ASSET MANAGEMENT, LLC |
662 |
- |
2023-12-31 |
961,045 |
$43,458,000 |
50,047 |
|
ALLIANZ ASSET MANAGEMENT AG |
256 |
- |
2023-12-31 |
950,914 |
$43,000,000 |
33,454 |
|
Assenagon Asset Management S.A. |
143 |
- |
2024-03-31 |
778,129 |
$41,754,000 |
357,475 |
|
ACADIAN ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
823,085 |
$37,211,000 |
237,696 |
|
Qube Research & Technologies Ltd |
317 |
- |
2023-12-31 |
751,667 |
$33,990,000 |
211,585 |
|
CITADEL ADVISORS LLC |
606 |
- |
2023-12-31 |
741,358 |
$33,524,000 |
353,604 |
|
UBS Group AG |
894 |
- |
2023-12-31 |
684,399 |
$30,949,000 |
121,881 |
|
Man Group plc |
280 |
- |
2023-12-31 |
596,355 |
$26,967,000 |
596,355 |
|
Retirement Systems of Alabama |
191 |
- |
2023-12-31 |
521,727 |
$23,592,000 |
88,524 |
|
Prana Capital Management LP |
28 |
- |
2023-12-31 |
483,610 |
$21,869,000 |
95,747 |
|
RENAISSANCE TECHNOLOGIES LLC |
615 |
- |
2023-12-31 |
448,800 |
$20,295,000 |
152,800 |
|
ING INVESTMENT MANAGEMENT LLC |
432 |
- |
2023-12-31 |
398,064 |
$18,000,000 |
76,321 |
|
Allspring Global Investments Holdings LLC |
590 |
- |
2024-03-31 |
328,063 |
$17,604,000 |
117,497 |
|
ALLIANCEBERNSTEIN L.P. |
925 |
- |
2023-12-31 |
380,815 |
$17,220,000 |
74,887 |
|
Squarepoint Ops LLC |
316 |
- |
2023-12-31 |
360,468 |
$16,300,000 |
332,322 |
|
LAZARD ASSET MANAGEMENT LLC |
340 |
- |
2023-12-31 |
341,539 |
$15,443,000 |
21,088 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
182 |
- |
2023-12-31 |
333,024 |
$15,059,000 |
54,018 |
|
CREDIT SUISSE/ |
749 |
- |
2023-12-31 |
327,766 |
$14,822,000 |
24,500 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
391 |
- |
2024-03-31 |
250,712 |
$13,392,000 |
91,026 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
506 |
- |
2024-03-31 |
218,236 |
$11,711,000 |
100 |
|
BARCLAYS PLC |
985 |
- |
2023-12-31 |
252,781 |
$11,432,000 |
75,724 |
|
Cubist Systematic Strategies LLC |
205 |
- |
2023-12-31 |
242,623 |
$10,971,000 |
89,285 |
|
GLENMEDE TRUST CO NA |
348 |
- |
2023-12-31 |
238,978 |
$10,807,000 |
15,749 |
|
AMUNDI |
811 |
- |
2023-12-31 |
237,726 |
$10,774,000 |
237,630 |
|
Russell Investments Group Ltd. |
780 |
- |
2023-12-31 |
226,051 |
$10,223,000 |
94,639 |
|
CFG ASSET MANAGEMENT LLC |
27 |
- |
2023-12-31 |
228,132 |
$10,177,000 |
10,021 |
|
CAPTRUST FINANCIAL ADVISORS |
381 |
- |
2023-12-31 |
211,811 |
$9,578,000 |
5,694 |
|
RAYMOND JAMES & ASSOCIATES |
1190 |
- |
2024-03-31 |
175,850 |
$9,436,000 |
50,712 |
|
Artemis Investment Management LLP |
146 |
- |
2024-03-31 |
161,841 |
$8,680,000 |
49,646 |
|
HSBC HOLDINGS PLC |
806 |
- |
2023-12-31 |
189,308 |
$8,570,000 |
145,993 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
335 |
- |
2023-12-31 |
179,151 |
$8,101,000 |
44,280 |
|
M&G INVESTMENT MANAGEMENT LTD |
221 |
- |
2023-12-31 |
177,585 |
$7,991,000 |
13,968 |
|
South Dakota Investment Council |
137 |
- |
2023-12-31 |
176,596 |
$7,986,000 |
87,428 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
685 |
- |
2023-12-31 |
164,422 |
$7,435,000 |
88 |
|
DEUTSCHE BANK AG |
1102 |
- |
2023-12-31 |
160,794 |
$7,271,000 |
130,965 |
|
TEXAS PERMANENT SCHOOL FUND |
318 |
- |
2023-12-31 |
158,383 |
$7,162,000 |
2,209 |
|
COMERICA BANK |
589 |
- |
2023-12-31 |
136,087 |
$6,154,000 |
5,179 |
|
FOSTER & MOTLEY INC |
62 |
- |
2024-03-31 |
114,560 |
$6,147,000 |
2,171 |
|
Trexquant Investment LP |
224 |
- |
2023-12-31 |
121,455 |
$5,492,000 |
63,295 |
|
IFG Advisory LLC |
64 |
- |
2023-12-31 |
114,443 |
$5,175,000 |
20,475 |
|
BTC Capital Management Inc. |
75 |
- |
2024-03-31 |
96,110 |
$5,157,000 |
14,231 |
|
BRIDGEWATER ASSOCIATES INC |
368 |
- |
2023-12-31 |
107,355 |
$4,855,000 |
6,377 |
|
FTB Advisors Inc. |
146 |
- |
2024-03-31 |
88,201 |
$4,733,000 |
2,756 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1229 |
- |
2023-12-31 |
100,475 |
$4,544,000 |
7,318 |
|
AlphaCore Capital LLC |
31 |
- |
2023-12-31 |
95,436 |
$4,316,000 |
2,985 |
|
Treasurer of the State of North Carolina |
623 |
- |
2023-12-31 |
89,955 |
$4,068,000 |
865 |
|
Ronna Sue Cohen |
24 |
- |
2024-03-31 |
73,892 |
$3,965,000 |
2,570 |
|
Ensign Peak Advisors Inc |
694 |
- |
2023-12-31 |
84,980 |
$3,843,000 |
7,387 |
|
Alaska Permanent Fund Corp |
127 |
- |
2024-03-31 |
70,617 |
$3,789,000 |
9,814 |
|
PINEBRIDGE INVESTMENTS LTD |
312 |
- |
2023-12-31 |
83,449 |
$3,774,000 |
30,169 |
|
Quantinno Capital Management LP |
179 |
- |
2023-12-31 |
80,628 |
$3,646,000 |
3,235 |
|
PUTNAM INVESTMENTS LLC |
502 |
- |
2023-12-31 |
75,336 |
$3,407,000 |
5,086 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
74,325 |
$3,361,000 |
1,650 |
|
SUMMIT INVESTMENT ADVISORS INC |
168 |
- |
2023-12-31 |
65,682 |
$2,970,000 |
24,441 |
|
AGF MANAGEMENT LTD |
385 |
- |
2023-12-31 |
65,633 |
$2,968,000 |
4,313 |
|
Louisiana State Employees Retirement System |
306 |
- |
2024-03-31 |
52,300 |
$2,806,000 |
800 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
551 |
- |
2023-12-31 |
60,000 |
$2,713,000 |
60,000 |
|
VERITION FUND MANAGEGMENT LLC |
504 |
- |
2023-12-31 |
55,888 |
$2,527,000 |
55,888 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1508 |
- |
2023-12-31 |
55,277 |
$2,500,000 |
4,236 |
|
MARINER WEALTH ADVISORS, LLC |
961 |
- |
2023-12-31 |
53,740 |
$2,430,000 |
2,086 |
|
STATE TREASURER STATE OF MICHIGAN |
594 |
- |
2024-03-31 |
44,600 |
$2,393,000 |
600 |
|
ExodusPoint Capital Management LP |
493 |
- |
2023-12-31 |
52,397 |
$2,369,000 |
17,417 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
50,915 |
$2,302,000 |
30,908 |
|
Integrated Wealth Concepts LLC |
438 |
- |
2023-12-31 |
48,908 |
$2,212,000 |
6,159 |
|
Vestcor Investment Management Corp |
265 |
- |
2023-12-31 |
48,363 |
$2,187,000 |
14,316 |
|
JustInvest LLC |
319 |
- |
2023-12-31 |
46,895 |
$2,121,000 |
8,574 |
|
STRS OHIO |
578 |
- |
2023-12-31 |
46,870 |
$2,119,000 |
8,244 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
46,107 |
$2,085,000 |
3,700 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
139 |
- |
2024-03-31 |
38,428 |
$2,062,000 |
3,038 |
|
AVIANCE CAPITAL PARTNERS, LLC |
81 |
- |
2024-03-31 |
38,298 |
$2,055,000 |
2,283 |
|
Aquatic Capital Management LLC |
334 |
- |
2023-12-31 |
43,900 |
$1,985,000 |
42,900 |
|
Great Diamond Partners LLC |
55 |
- |
2023-12-31 |
42,735 |
$1,932,000 |
1,134 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
361 |
- |
2023-12-31 |
41,119 |
$1,859,000 |
372 |
|
DGS Capital Management LLC |
26 |
- |
2024-03-31 |
34,586 |
$1,856,000 |
1,437 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
227 |
- |
2023-12-31 |
40,789 |
$1,844,000 |
7 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
658 |
- |
2023-12-31 |
40,456 |
$1,829,000 |
3,218 |
|
CITIGROUP INC |
1673 |
- |
2023-12-31 |
39,823 |
$1,801,000 |
5,488 |
|
CAPITAL FUND MANAGEMENT S.A. |
524 |
- |
2023-12-31 |
38,230 |
$1,729,000 |
38,230 |
|
NAPLES GLOBAL ADVISORS LLC |
152 |
- |
2023-12-31 |
37,663 |
$1,703,000 |
330 |
|
CIPHER CAPITAL LP |
29 |
- |
2023-12-31 |
36,719 |
$1,660,000 |
19,160 |
|
|
100 Records found
|
1
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