|
Institutional
Holders
Total
Institutions:
|
276 11 |
|
Total
shares held :
|
65,791,749 |
|
% of shares
held :
|
67.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-77,321 |
|
% of shares
held change :
|
-0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.88 |
|
Last
Quarter's Ending
Price :
|
$35.69 |
|
Last
Quarter's Average
Price :
|
$34.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.15 (11.92%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,654,885
|
2.52%
|
|
|
Increased
Positions : |
81
|
7,505,588
|
11.41%
|
|
|
Unchanged
Positions : |
55
|
595,801
|
0.91%
|
|
|
Decreased
Positions : |
115
|
-4,695,619
|
-7.14%
|
|
|
Closed
Positions : |
36
|
-4,542,175
|
-6.9%
|
|
|
Guru
Positions : |
2
|
1,845,256
|
2.8%
|
|
|
|
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 |
1333 |
- |
2023-12-31 |
7,672,586 |
$273,835,000 |
674,790 |
|
DIMENSIONAL FUND ADVISORS INC |
314 |
- |
2023-12-31 |
6,600,911 |
$235,590,000 |
125,147 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
188 |
- |
2023-12-31 |
2,365,668 |
$84,431,000 |
498,321 |
|
CITADEL ADVISORS LLC |
304 |
- |
2023-12-31 |
2,248,241 |
$80,240,000 |
2,044,723 |
|
MARSHALL WACE LLP |
175 |
- |
2023-12-31 |
1,674,330 |
$59,757,000 |
322,434 |
|
GEODE CAPITAL MANAGEMENT LLC |
1352 |
- |
2023-12-31 |
1,362,182 |
$48,621,000 |
54,845 |
|
AMERICAN CENTURY COMPANIES INC |
591 |
- |
2023-12-31 |
1,094,272 |
$39,055,000 |
154,107 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1193 |
- |
2023-12-31 |
1,051,370 |
$37,523,000 |
13,246 |
|
GOLDMAN SACHS GROUP INC/ |
1152 |
- |
2023-12-31 |
1,039,540 |
$37,101,000 |
470,323 |
|
TWO SIGMA ADVISERS, LLC |
250 |
- |
2023-12-31 |
875,700 |
$31,254,000 |
5,100 |
|
J P MORGAN CHASE & CO |
1402 |
- |
2023-12-31 |
755,012 |
$26,946,000 |
497,602 |
|
TWO SIGMA INVESTMENTS LLC |
348 |
- |
2023-12-31 |
612,907 |
$21,875,000 |
492,151 |
|
Man Group plc |
394 |
- |
2023-12-31 |
515,392 |
$18,394,000 |
515,392 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
231 |
- |
2023-12-31 |
446,107 |
$15,922,000 |
45,778 |
|
ACADIAN ASSET MANAGEMENT LLC |
256 |
- |
2023-12-31 |
355,716 |
$12,689,000 |
191,432 |
|
BARCLAYS PLC |
971 |
- |
2023-12-31 |
325,148 |
$11,605,000 |
301,212 |
|
Assenagon Asset Management S.A. |
379 |
- |
2024-03-31 |
254,283 |
$11,041,000 |
176,876 |
|
TUDOR INVESTMENT CORP ET AL |
235 |
- |
2023-12-31 |
251,519 |
$8,977,000 |
18,916 |
|
Cubist Systematic Strategies LLC |
328 |
- |
2023-12-31 |
205,230 |
$7,325,000 |
204,024 |
|
Hook Mill Capital Partners LP |
26 |
- |
2023-12-31 |
189,157 |
$6,751,000 |
71,837 |
|
LEGAL & GENERAL GROUP PLC |
1416 |
- |
2023-12-31 |
168,610 |
$6,018,000 |
2,310 |
|
PANAGORA ASSET MANAGEMENT INC |
294 |
- |
2023-12-31 |
162,967 |
$5,816,000 |
15,040 |
|
Empowered Funds LLC |
210 |
- |
2023-12-31 |
153,884 |
$5,492,000 |
58,482 |
|
LPL FINANCIAL CORP |
1762 |
- |
2023-12-31 |
122,528 |
$4,373,000 |
1,271 |
|
ExodusPoint Capital Management LP |
338 |
- |
2023-12-31 |
122,296 |
$4,365,000 |
74,006 |
|
D E SHAW & CO INC |
1157 |
- |
2023-12-31 |
121,806 |
$4,347,000 |
17,064 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
423 |
- |
2023-12-31 |
117,438 |
$4,191,000 |
47,549 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
- |
2023-12-31 |
111,600 |
$3,983,000 |
69,000 |
|
Russell Investments Group Ltd. |
1239 |
- |
2023-12-31 |
110,250 |
$3,941,000 |
10,608 |
|
JANE STREET GROUP LLC |
1750 |
- |
2023-12-31 |
105,062 |
$3,750,000 |
62,829 |
|
FIRST TRUST ADVISORS LP |
1430 |
- |
2023-12-31 |
104,642 |
$3,735,000 |
14,318 |
|
AXA |
614 |
- |
2023-12-31 |
92,247 |
$3,292,000 |
1,447 |
|
UBS Group AG |
2403 |
- |
2023-12-31 |
89,188 |
$3,183,000 |
78,945 |
|
BNP PARIBAS ARBITRAGE SA |
1134 |
- |
2023-12-31 |
86,332 |
$3,081,000 |
45,591 |
|
ROYAL BANK OF CANADA |
2270 |
- |
2023-12-31 |
81,759 |
$2,917,000 |
7,945 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
76 |
- |
2023-12-31 |
72,718 |
$2,595,000 |
48,514 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1503 |
- |
2023-12-31 |
71,620 |
$2,556,000 |
9,015 |
|
North Fourth Asset Management LP |
10 |
- |
2023-09-30 |
75,709 |
$2,475,000 |
65,709 |
|
CREDIT SUISSE/ |
1769 |
- |
2023-12-31 |
63,340 |
$2,261,000 |
4,624 |
|
Point72 Middle East FZE |
162 |
- |
2023-12-31 |
62,880 |
$2,244,000 |
62,880 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
517 |
- |
2024-03-31 |
42,342 |
$1,838,000 |
21,248 |
|
Connor Clark & Lunn Investment Management Ltd. |
690 |
- |
2023-12-31 |
51,434 |
$1,836,000 |
51,434 |
|
TEXAS PERMANENT SCHOOL FUND |
1103 |
- |
2023-12-31 |
48,888 |
$1,745,000 |
864 |
|
CITIGROUP INC |
1721 |
- |
2023-12-31 |
46,957 |
$1,676,000 |
12,407 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1831 |
- |
2024-03-31 |
32,863 |
$1,427,000 |
603 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2515 |
- |
2023-12-31 |
33,809 |
$1,207,000 |
9,993 |
|
ALGERT COLDIRON INVESTORS LLC |
570 |
- |
2023-12-31 |
33,676 |
$1,202,000 |
19,810 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1816 |
- |
2023-12-31 |
30,895 |
$1,103,000 |
4,187 |
|
Jackson Creek Investment Advisors LLC |
84 |
- |
2023-12-31 |
29,957 |
$1,069,000 |
23 |
|
Centiva Capital LP |
302 |
- |
2023-12-31 |
27,665 |
$987,000 |
19,619 |
|
Pearl River Capital LLC |
212 |
- |
2023-12-31 |
26,109 |
$932,000 |
4,220 |
|
WELLS FARGO & CO/MN |
3012 |
- |
2023-12-31 |
25,330 |
$904,000 |
3,885 |
|
DIVERSIFIED TRUST CO |
378 |
- |
2024-03-31 |
18,478 |
$802,000 |
4,206 |
|
Y-Intercept (Hong Kong) Ltd |
466 |
- |
2023-12-31 |
19,012 |
$679,000 |
1,858 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
18,532 |
$661,000 |
210 |
|
Toroso Investments LLC |
830 |
- |
2023-12-31 |
17,559 |
$627,000 |
364 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1339 |
- |
2024-03-31 |
14,319 |
$622,000 |
126 |
|
GLENMEDE TRUST CO NA |
839 |
- |
2023-12-31 |
16,920 |
$604,000 |
8,172 |
|
RAFFERTY ASSET MANAGEMENT LLC |
946 |
- |
2023-12-31 |
16,619 |
$593,000 |
2,416 |
|
Allspring Global Investments Holdings LLC |
1496 |
- |
2024-03-31 |
12,842 |
$558,000 |
1,129 |
|
Cambria Investment Management L.P. |
196 |
- |
2023-12-31 |
12,768 |
$456,000 |
1,288 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
483 |
- |
2023-12-31 |
12,494 |
$446,000 |
2,942 |
|
PROSHARE ADVISORS LLC |
1144 |
- |
2023-12-31 |
11,823 |
$422,000 |
2,270 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
154 |
- |
2024-03-31 |
9,647 |
$419,000 |
110 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
746 |
- |
2023-09-30 |
12,700 |
$415,000 |
3,800 |
|
AMUNDI |
1370 |
- |
2023-12-31 |
10,266 |
$397,000 |
1,263 |
|
Keebeck Alpha LP |
103 |
- |
2023-12-31 |
10,966 |
$391,000 |
3,214 |
|
CREATIVE PLANNING |
1916 |
- |
2023-12-31 |
10,522 |
$376,000 |
2,191 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1500 |
- |
2023-12-31 |
10,115 |
$361,000 |
1,514 |
|
QRG CAPITAL MANAGEMENT INC. |
837 |
- |
2023-12-31 |
9,510 |
$339,000 |
1,621 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
558 |
- |
2023-12-31 |
9,106 |
$325,000 |
5 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1870 |
- |
2024-03-31 |
7,288 |
$316,000 |
46 |
|
BANK OF MONTREAL /CAN/ |
2484 |
- |
2023-12-31 |
6,760 |
$246,000 |
653 |
|
TOWER RESEARCH CAPITAL LLC |
1939 |
- |
2023-12-31 |
6,826 |
$244,000 |
1,556 |
|
SUMMIT INVESTMENT ADVISORS INC |
1151 |
- |
2023-12-31 |
6,611 |
$236,000 |
266 |
|
QUADRANT CAPITAL GROUP LLC |
924 |
- |
2023-12-31 |
3,180 |
$113,000 |
137 |
|
Covestor Ltd |
899 |
- |
2023-12-31 |
1,256 |
$45,000 |
400 |
|
Parallel Advisors LLC |
1668 |
- |
2023-12-31 |
882 |
$31,000 |
417 |
|
GAMMA Investing LLC |
1687 |
- |
2024-03-31 |
426 |
$18,000 |
99 |
|
Lindbrook Capital LLC |
1268 |
- |
2024-03-31 |
412 |
$18,000 |
4 |
|
FIFTH THIRD BANCORP |
1728 |
- |
2024-03-31 |
356 |
$15,000 |
6 |
|
Farther Finance Advisors LLC |
1569 |
- |
2023-12-31 |
314 |
$11,000 |
154 |
|
Raleigh Capital Management Inc. |
661 |
- |
2023-12-31 |
222 |
$8,000 |
23 |
|
DENALI ADVISORS LLC |
412 |
- |
2024-03-31 |
56 |
$2,000 |
18 |
|
Ronald Blue Trust Inc. |
2324 |
- |
2023-12-31 |
23 |
$1,000 |
23 |
|
|
85 Records found
|
1
|
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