|
Institutional
Holders
Total
Institutions:
|
305 5 |
|
Total
shares held :
|
105,946,657 |
|
% of shares
held :
|
49.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
3,832,995 |
|
% of shares
held change :
|
1.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
3,193,396
|
3.01%
|
|
|
Increased
Positions : |
96
|
10,747,179
|
10.14%
|
|
|
Unchanged
Positions : |
61
|
1,023,738
|
0.97%
|
|
|
Decreased
Positions : |
110
|
-8,462,780
|
-7.99%
|
|
|
Closed
Positions : |
43
|
-1,644,800
|
-1.55%
|
|
|
Guru
Positions : |
2
|
16,390
|
0.02%
|
|
|
|
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. |
1251 |
- |
2023-12-31 |
19,460,162 |
$356,705,000 |
-800,030 |
|
VANGUARD GROUP INC |
1303 |
- |
2023-12-31 |
15,981,297 |
$292,937,000 |
190,034 |
|
DIMENSIONAL FUND ADVISORS INC |
512 |
- |
2023-12-31 |
9,054,938 |
$165,979,000 |
-198,954 |
|
Pacer Advisors Inc. |
85 |
- |
2023-12-31 |
6,501,895 |
$119,180,000 |
6,501,895 |
|
LSV ASSET MANAGEMENT |
128 |
- |
2023-12-31 |
6,246,783 |
$114,504,000 |
6,526 |
|
STATE STREET CORP |
1291 |
- |
2023-12-31 |
5,308,417 |
$98,622,000 |
84,081 |
|
GEODE CAPITAL MANAGEMENT LLC |
1362 |
- |
2023-12-31 |
2,609,686 |
$47,841,000 |
143,670 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
300 |
- |
2023-12-31 |
2,203,290 |
$40,386,000 |
708,476 |
|
BANK OF NEW YORK MELLON CORP |
1237 |
- |
2023-12-31 |
2,048,777 |
$37,554,000 |
105,022 |
|
INVESCO LTD |
1125 |
- |
2023-12-31 |
2,020,447 |
$37,035,000 |
738,505 |
|
GOLDMAN SACHS GROUP INC/ |
1213 |
- |
2023-12-31 |
1,809,739 |
$33,173,000 |
-327,883 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
144 |
- |
2023-12-31 |
1,760,571 |
$32,271,000 |
-253,916 |
|
NUVEEN ASSET MANAGEMENT, LLC |
865 |
- |
2023-12-31 |
1,711,226 |
$31,368,000 |
-532,116 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1357 |
- |
2023-12-31 |
1,587,041 |
$29,090,000 |
153,144 |
|
NORTHERN TRUST CORP |
1461 |
- |
2023-12-31 |
1,350,994 |
$24,764,000 |
60,269 |
|
MORGAN STANLEY |
2471 |
- |
2023-12-31 |
1,339,869 |
$24,560,000 |
69,060 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
310 |
- |
2023-12-31 |
1,130,874 |
$20,729,000 |
391,324 |
|
ALLIANZ ASSET MANAGEMENT AG |
425 |
- |
2023-12-31 |
1,044,971 |
$19,154,000 |
15,408 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
33 |
*New |
2023-12-31 |
953,092 |
$17,470,000 |
953,092 |
|
Intrinsic Edge Capital Management LLC |
23 |
*New |
2023-12-31 |
809,148 |
$14,832,000 |
809,148 |
|
TWO SIGMA ADVISERS, LLC |
408 |
- |
2023-12-31 |
794,450 |
$14,562,000 |
-121,500 |
|
AQR CAPITAL MANAGEMENT LLC |
584 |
- |
2023-12-31 |
791,074 |
$14,500,000 |
-975,536 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
161 |
- |
2023-12-31 |
743,849 |
$13,635,000 |
-7,894 |
|
Sound Income Strategies LLC |
30 |
- |
2024-03-31 |
752,435 |
$13,469,000 |
60,446 |
|
FIXED INCOME SECURITIES INC |
72 |
- |
2023-12-31 |
730,722 |
$13,394,000 |
-15,423 |
|
PRINCIPAL FINANCIAL GROUP INC |
1191 |
- |
2023-12-31 |
657,511 |
$12,052,000 |
-1,710 |
|
J P MORGAN CHASE & CO |
2021 |
- |
2023-12-31 |
550,959 |
$10,099,000 |
3,296 |
|
ROYCE & ASSOCIATES LLC |
320 |
- |
2023-12-31 |
528,742 |
$9,692,000 |
49,700 |
|
NORGES BANK |
1501 |
*New |
2023-12-31 |
514,715 |
$9,435,000 |
514,715 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
462 |
- |
2023-12-31 |
485,121 |
$8,892,000 |
-3,833 |
|
AMERIPRISE FINANCIAL INC |
1914 |
- |
2023-12-31 |
438,777 |
$8,045,000 |
-73,076 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
296 |
- |
2023-12-31 |
432,464 |
$7,927,000 |
-45,208 |
|
FIRST TRUST ADVISORS LP |
1093 |
- |
2023-12-31 |
412,790 |
$7,566,000 |
-301,086 |
|
Empowered Funds LLC |
119 |
*New |
2023-12-31 |
412,591 |
$7,563,000 |
412,591 |
|
RHUMBLINE ADVISERS |
1229 |
- |
2023-12-31 |
380,397 |
$6,973,000 |
-2,514 |
|
BANK OF AMERICA CORP /DE/ |
2668 |
- |
2023-12-31 |
378,254 |
$6,933,000 |
-501,732 |
|
LEGAL & GENERAL GROUP PLC |
1354 |
- |
2023-12-31 |
373,525 |
$6,847,000 |
884 |
|
Cambria Investment Management L.P. |
115 |
- |
2023-12-31 |
365,957 |
$6,708,000 |
41,274 |
|
GLOBEFLEX CAPITAL L P |
37 |
- |
2023-12-31 |
344,752 |
$6,319,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
832 |
- |
2023-12-31 |
342,595 |
$6,280,000 |
-466,797 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
577 |
- |
2023-12-31 |
375,915 |
$5,954,000 |
-4,506 |
|
PANAGORA ASSET MANAGEMENT INC |
293 |
- |
2023-12-31 |
318,516 |
$5,838,000 |
-1,585 |
|
AXA |
508 |
- |
2023-12-31 |
304,900 |
$5,589,000 |
-56,800 |
|
CREDIT SUISSE/ |
1289 |
- |
2023-12-31 |
283,600 |
$5,200,000 |
-159,592 |
|
Russell Investments Group Ltd. |
1143 |
- |
2023-12-31 |
260,900 |
$4,782,000 |
-48,476 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
817 |
- |
2023-12-31 |
244,295 |
$4,459,000 |
82,268 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
411 |
- |
2023-12-31 |
234,649 |
$4,301,000 |
94,826 |
|
Swiss National Bank |
1384 |
- |
2023-12-31 |
232,300 |
$4,258,000 |
-26,500 |
|
Sargent Investment Group LLC |
29 |
- |
2023-12-31 |
231,500 |
$4,243,000 |
2,360 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
419 |
- |
2023-12-31 |
222,087 |
$4,071,000 |
168,713 |
|
ALYESKA INVESTMENT GROUP, L.P. |
314 |
- |
2023-12-31 |
220,647 |
$4,044,000 |
-212,623 |
|
BARCLAYS PLC |
1677 |
- |
2023-12-31 |
200,762 |
$3,681,000 |
70,621 |
|
FEDERATED INVESTORS INC /PA/ |
796 |
- |
2023-12-31 |
192,500 |
$3,529,000 |
3,202 |
|
CAXTON ASSOCIATES LLC |
70 |
- |
2023-12-31 |
191,860 |
$3,517,000 |
141,079 |
|
Trexquant Investment LP |
407 |
- |
2023-12-31 |
169,094 |
$3,099,000 |
-34,081 |
|
MARATHON CAPITAL MANAGEMENT |
37 |
- |
2023-12-31 |
165,009 |
$3,025,000 |
-25,851 |
|
D E SHAW & CO INC |
1400 |
- |
2023-12-31 |
156,893 |
$2,876,000 |
-360,489 |
|
VICTORY CAPITAL MANAGEMENT INC |
1306 |
- |
2023-12-31 |
153,166 |
$2,808,000 |
-2,864 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1464 |
- |
2023-12-31 |
151,927 |
$2,785,000 |
-1,881 |
|
ALLIANCEBERNSTEIN L.P. |
1766 |
- |
2023-12-31 |
148,891 |
$2,729,000 |
2,981 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
67 |
- |
2023-12-31 |
146,674 |
$2,689,000 |
81,788 |
|
WELLS FARGO & CO/MN |
2339 |
- |
2023-12-31 |
138,186 |
$2,533,000 |
55,920 |
|
FRANKLIN RESOURCES INC |
1278 |
- |
2023-12-31 |
132,811 |
$2,434,000 |
74,382 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
130,939 |
$2,400,000 |
-43,451 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1339 |
- |
2023-12-31 |
128,629 |
$2,358,000 |
-4,618 |
|
Engineers Gate Manager LP |
436 |
- |
2023-12-31 |
120,981 |
$2,218,000 |
-54,064 |
|
JANE STREET GROUP LLC |
2316 |
- |
2023-12-31 |
119,895 |
$2,198,000 |
2,810 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1259 |
- |
2023-12-31 |
118,373 |
$2,170,000 |
-13,773 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1893 |
- |
2023-12-31 |
109,025 |
$1,998,000 |
-60,313 |
|
TWO SIGMA INVESTMENTS LLC |
1496 |
- |
2023-12-31 |
102,573 |
$1,880,000 |
8,858 |
|
TEXAS PERMANENT SCHOOL FUND |
1089 |
- |
2023-12-31 |
97,638 |
$1,790,000 |
1,603 |
|
Susquehanna Portfolio Strategies LLC |
473 |
- |
2023-12-31 |
93,482 |
$1,714,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
910 |
- |
2023-12-31 |
92,593 |
$1,697,000 |
6,293 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
792 |
- |
2023-12-31 |
91,351 |
$1,674,000 |
33,983 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
314 |
- |
2023-12-31 |
90,166 |
$1,653,000 |
8,383 |
|
STIFEL FINANCIAL CORP |
1806 |
- |
2023-12-31 |
89,166 |
$1,634,000 |
1,193 |
|
MILLENNIUM MANAGEMENT LLC |
2498 |
- |
2023-12-31 |
82,592 |
$1,514,000 |
-34,104 |
|
CITIGROUP INC |
1884 |
- |
2023-12-31 |
72,720 |
$1,333,000 |
16,855 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1582 |
- |
2023-12-31 |
72,476 |
$1,328,000 |
1,407 |
|
Jackson Creek Investment Advisors LLC |
28 |
- |
2023-12-31 |
70,111 |
$1,285,000 |
-36 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
914 |
- |
2024-03-31 |
68,883 |
$1,233,000 |
-652 |
|
Illinois Municipal Retirement Fund |
779 |
*New |
2023-12-31 |
66,780 |
$1,224,000 |
66,780 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
510 |
- |
2023-12-31 |
66,474 |
$1,218,000 |
-157,617 |
|
SEI INVESTMENTS CO |
1813 |
- |
2023-12-31 |
64,820 |
$1,187,000 |
-1,533 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1129 |
- |
2023-12-31 |
64,642 |
$1,185,000 |
615 |
|
AMERICAN INTERNATIONAL GROUP INC |
1223 |
- |
2023-12-31 |
63,494 |
$1,164,000 |
571 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
706 |
*New |
2023-12-31 |
61,919 |
$1,135,000 |
61,919 |
|
MACQUARIE GROUP LTD |
1313 |
- |
2023-12-31 |
61,300 |
$1,124,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2003 |
- |
2023-12-31 |
61,271 |
$1,123,000 |
-316,858 |
|
BB&T CORP |
1508 |
- |
2023-12-31 |
61,191 |
$1,122,000 |
25,214 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1806 |
- |
2023-12-31 |
60,966 |
$1,118,000 |
2,898 |
|
LPL FINANCIAL CORP |
2911 |
- |
2023-12-31 |
60,680 |
$1,112,000 |
-121 |
|
MetLife Investment Advisors LLC |
1235 |
- |
2023-12-31 |
60,506 |
$1,109,000 |
0 |
|
Ensign Peak Advisors Inc |
1301 |
- |
2023-12-31 |
59,960 |
$1,099,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
624 |
- |
2023-12-31 |
59,260 |
$1,086,000 |
-50,555 |
|
COMERICA BANK |
1511 |
- |
2023-12-31 |
57,095 |
$1,047,000 |
86 |
|
State of Tennessee Treasury Department |
1170 |
- |
2023-12-31 |
56,935 |
$1,044,000 |
18,910 |
|
Louisiana State Employees Retirement System |
933 |
- |
2023-12-31 |
56,600 |
$1,037,000 |
-1,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1759 |
- |
2023-12-31 |
56,593 |
$1,037,000 |
-6,947 |
|
ROYAL BANK OF CANADA |
3079 |
- |
2023-12-31 |
55,695 |
$1,021,000 |
759 |
|
|
100 Records found
|
1
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