|
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 |
VANGUARD GROUP INC |
1303 |
- |
2023-12-31 |
15,981,297 |
$292,937,000 |
190,034 |
|
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 |
|
INVESCO LTD |
1125 |
- |
2023-12-31 |
2,020,447 |
$37,035,000 |
738,505 |
|
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 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
350 |
- |
2024-03-31 |
1,024,291 |
$18,335,000 |
539,170 |
|
Sound Income Strategies LLC |
30 |
- |
2024-03-31 |
752,435 |
$13,469,000 |
60,446 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
JANE STREET GROUP LLC |
2316 |
- |
2023-12-31 |
119,895 |
$2,198,000 |
2,810 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
314 |
- |
2024-03-31 |
122,598 |
$2,195,000 |
32,432 |
|
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 |
|
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 |
|
STIFEL FINANCIAL CORP |
1806 |
- |
2023-12-31 |
89,166 |
$1,634,000 |
1,193 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
1223 |
- |
2023-12-31 |
63,494 |
$1,164,000 |
571 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
3079 |
- |
2023-12-31 |
55,695 |
$1,021,000 |
759 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
332 |
- |
2023-12-31 |
54,551 |
$1,000,000 |
13,384 |
|
Toroso Investments LLC |
637 |
- |
2023-12-31 |
52,596 |
$964,000 |
18,730 |
|
WALLEYE TRADING LLC |
597 |
- |
2023-12-31 |
51,746 |
$949,000 |
6,894 |
|
BALYASNY ASSET MANAGEMENT LLC |
1207 |
- |
2023-12-31 |
50,530 |
$926,000 |
35,301 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
48,257 |
$885,000 |
15,920 |
|
SEVEN EIGHT CAPITAL LLC |
290 |
- |
2023-12-31 |
48,153 |
$883,000 |
48,153 |
|
ING INVESTMENT MANAGEMENT LLC |
1627 |
- |
2023-12-31 |
45,775 |
$839,000 |
67 |
|
SummerHaven Investment Management LLC |
97 |
- |
2024-03-31 |
46,320 |
$829,000 |
578 |
|
ADVISOR PARTNERS II LLC |
568 |
- |
2023-09-30 |
48,374 |
$759,000 |
7,998 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1231 |
- |
2024-03-31 |
40,636 |
$727,000 |
16,062 |
|
TOWER RESEARCH CAPITAL LLC |
1128 |
- |
2023-12-31 |
37,296 |
$684,000 |
28,318 |
|
GROUP ONE TRADING, L.P. |
474 |
- |
2023-12-31 |
36,814 |
$675,000 |
36,814 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
958 |
- |
2024-03-31 |
36,693 |
$638,000 |
8,496 |
|
Steel Peak Wealth Management LLC |
262 |
- |
2024-03-31 |
34,822 |
$632,000 |
8,140 |
|
PROSHARE ADVISORS LLC |
939 |
- |
2023-12-31 |
32,669 |
$599,000 |
6,469 |
|
INTL FCSTONE INC. |
201 |
- |
2023-12-31 |
29,051 |
$540,000 |
3,452 |
|
Winton Capital Group Ltd |
288 |
- |
2023-12-31 |
28,370 |
$520,000 |
1,195 |
|
JANNEY MONTGOMERY SCOTT LLC |
1895 |
- |
2023-12-31 |
26,825 |
$492,000 |
2,162 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
458 |
- |
2023-12-31 |
25,617 |
$470,000 |
15,282 |
|
Rockefeller Capital Management L.P. |
1363 |
- |
2023-12-31 |
24,953 |
$457,000 |
2,382 |
|
Handelsbanken Fonder AB |
1228 |
- |
2023-12-31 |
22,900 |
$420,000 |
3,900 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2432 |
- |
2024-03-31 |
22,933 |
$410,000 |
1,388 |
|
Brave Asset Management Inc |
89 |
- |
2023-12-31 |
20,900 |
$383,000 |
7,000 |
|
DIVERSIFIED TRUST CO |
590 |
- |
2024-03-31 |
20,573 |
$368,000 |
76 |
|
Allspring Global Investments Holdings LLC |
1612 |
- |
2024-03-31 |
18,079 |
$324,000 |
3,177 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1981 |
- |
2023-12-31 |
17,277 |
$317,000 |
3,628 |
|
Cubist Systematic Strategies LLC |
1522 |
- |
2023-12-31 |
15,886 |
$291,000 |
15,886 |
|
Sigma Planning Corp |
690 |
- |
2023-12-31 |
13,343 |
$245,000 |
3,329 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2052 |
- |
2024-03-31 |
13,356 |
$239,000 |
382 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
909 |
- |
2023-12-31 |
12,896 |
$236,000 |
223 |
|
SUMMIT INVESTMENT ADVISORS INC |
1190 |
- |
2023-12-31 |
12,117 |
$222,000 |
705 |
|
Man Group plc |
1666 |
- |
2023-12-31 |
11,967 |
$219,000 |
11,967 |
|
Y-Intercept (Hong Kong) Ltd |
994 |
- |
2023-12-31 |
11,232 |
$206,000 |
11,232 |
|
LAZARD ASSET MANAGEMENT LLC |
1314 |
- |
2023-12-31 |
7,622 |
$139,000 |
51 |
|
FMR LLC |
3150 |
- |
2023-12-31 |
4,289 |
$79,000 |
696 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1881 |
- |
2023-12-31 |
3,971 |
$73,000 |
2,652 |
|
WHITE BAY PT LLC |
223 |
- |
2023-12-31 |
3,000 |
$55,000 |
900 |
|
BDO Wealth Advisors LLC |
540 |
- |
2023-06-30 |
1,688 |
$25,000 |
124 |
|
CVA Family Office LLC |
656 |
- |
2024-03-31 |
1,057 |
$19,000 |
14 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1313 |
- |
2023-12-31 |
926 |
$17,000 |
924 |
|
CWM LLC |
3009 |
- |
2024-03-31 |
886 |
$16,000 |
80 |
|
Rise Advisors LLC |
832 |
- |
2024-03-31 |
879 |
$16,000 |
742 |
|
HUNTINGTON NATIONAL BANK |
1164 |
- |
2023-12-31 |
687 |
$13,000 |
586 |
|
FIFTH THIRD BANCORP |
1878 |
- |
2024-03-31 |
513 |
$9,000 |
37 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
216 |
- |
2023-12-31 |
396 |
$7,000 |
259 |
|
Coston McIsaac & Partners |
423 |
- |
2024-03-31 |
403 |
$7,000 |
6 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
232 |
$4,000 |
5 |
|
Venturi Wealth Management LLC |
1154 |
- |
2024-03-31 |
205 |
$4,000 |
139 |
|
SJS Investment Consulting Inc. |
591 |
- |
2024-03-31 |
152 |
$3,000 |
6 |
|
HANSON MCCLAIN, INC. |
2666 |
- |
2024-03-31 |
189 |
$3,000 |
37 |
|
UMB BANK N A/MO |
1528 |
- |
2024-03-31 |
94 |
$2,000 |
44 |
|
Steward Financial Group LLC |
1062 |
- |
2023-09-30 |
140 |
$2,000 |
140 |
|
Fortis Group Advisors LLC |
414 |
- |
2023-12-31 |
50 |
$1,000 |
25 |
|
Bell Investment Advisors Inc |
1809 |
- |
2023-12-31 |
74 |
$1,000 |
41 |
|
|
98 Records found
|
1
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