|
Institutional
Holders
Total
Institutions:
|
293 12 |
|
Total
shares held :
|
64,142,358 |
|
% of shares
held :
|
86.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
2,635,416 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.04 |
|
Last
Quarter's Ending
Price :
|
$47.34 |
|
Last
Quarter's Average
Price :
|
$44.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.17 (9.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,120,395
|
1.75%
|
|
|
Increased
Positions : |
105
|
4,854,735
|
7.57%
|
|
|
Unchanged
Positions : |
49
|
2,347,937
|
3.66%
|
|
|
Decreased
Positions : |
100
|
-2,882,344
|
-4.49%
|
|
|
Closed
Positions : |
27
|
-457,370
|
-0.71%
|
|
|
Guru
Positions : |
2
|
1,061,265
|
1.65%
|
|
|
|
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. |
879 |
- |
2023-12-31 |
12,398,023 |
$586,922,000 |
144,128 |
|
VANGUARD GROUP INC |
1050 |
- |
2023-12-31 |
9,203,382 |
$435,688,000 |
-60,357 |
|
ACADIAN ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
2,566,744 |
$121,479,000 |
70,578 |
|
STATE STREET CORP |
1179 |
- |
2023-12-31 |
2,508,790 |
$118,766,000 |
-6,315 |
|
DIMENSIONAL FUND ADVISORS INC |
950 |
- |
2023-12-31 |
1,994,129 |
$94,402,000 |
13,790 |
|
MACQUARIE GROUP LTD |
262 |
- |
2023-12-31 |
1,991,463 |
$94,276,000 |
-6,916 |
|
GEODE CAPITAL MANAGEMENT LLC |
1076 |
- |
2023-12-31 |
1,541,603 |
$72,988,000 |
178,082 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
227 |
- |
2023-12-31 |
1,364,648 |
$64,602,000 |
-29,964 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
1,343,743 |
$63,613,000 |
-123,399 |
|
Pacer Advisors Inc. |
146 |
- |
2023-12-31 |
1,215,355 |
$57,535,000 |
482,242 |
|
Man Group plc |
135 |
- |
2023-12-31 |
1,201,337 |
$56,871,000 |
1,201,337 |
|
NUVEEN ASSET MANAGEMENT, LLC |
564 |
- |
2023-12-31 |
1,170,459 |
$55,410,000 |
7,052 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
217 |
- |
2023-12-31 |
1,061,265 |
$50,240,000 |
-213,397 |
|
RENAISSANCE TECHNOLOGIES LLC |
303 |
- |
2023-12-31 |
1,029,200 |
$48,722,000 |
169,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1004 |
- |
2023-12-31 |
1,019,944 |
$48,284,000 |
12,511 |
|
D E SHAW & CO INC |
249 |
- |
2023-12-31 |
1,009,220 |
$47,776,000 |
-92,092 |
|
MORGAN STANLEY |
1785 |
- |
2023-12-31 |
998,504 |
$47,269,000 |
44,373 |
|
PRESCOTT GENERAL PARTNERS LLC |
5 |
- |
2023-12-31 |
918,446 |
$43,479,000 |
0 |
|
FMR LLC |
1405 |
- |
2023-12-31 |
759,773 |
$35,968,000 |
616,647 |
|
NORTHERN TRUST CORP |
1256 |
- |
2023-12-31 |
744,706 |
$35,254,000 |
-44,947 |
|
JUPITER ASSET MANAGEMENT LTD |
93 |
- |
2023-12-31 |
694,934 |
$32,898,000 |
0 |
|
GOODNOW INVESTMENT GROUP LLC |
12 |
- |
2023-12-31 |
641,660 |
$30,376,000 |
7,940 |
|
BANK OF NEW YORK MELLON CORP |
1412 |
- |
2023-12-31 |
601,088 |
$28,456,000 |
-30,693 |
|
MANUFACTURERES LIFE INSURANCE CO |
505 |
- |
2023-12-31 |
577,330 |
$27,331,000 |
-44,541 |
|
GOLDMAN SACHS GROUP INC/ |
1463 |
- |
2023-12-31 |
479,978 |
$22,722,000 |
-139,654 |
|
Assenagon Asset Management S.A. |
250 |
- |
2023-12-31 |
463,505 |
$21,942,000 |
301,715 |
|
NORGES BANK |
1263 |
*New |
2023-12-31 |
437,635 |
$20,718,000 |
437,635 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
213 |
- |
2023-12-31 |
407,935 |
$19,312,000 |
-341,784 |
|
Tenzing Global Management LLC |
3 |
- |
2023-12-31 |
400,000 |
$18,936,000 |
-112,500 |
|
PRINCIPAL FINANCIAL GROUP INC |
941 |
- |
2023-12-31 |
382,600 |
$18,112,000 |
-4,050 |
|
AMERIPRISE FINANCIAL INC |
1331 |
- |
2023-12-31 |
374,811 |
$17,744,000 |
-12,807 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
217 |
- |
2023-12-31 |
372,138 |
$17,617,000 |
38,582 |
|
J P MORGAN CHASE & CO |
1675 |
- |
2023-12-31 |
365,487 |
$17,302,000 |
-2,929 |
|
WALLEYE TRADING LLC |
69 |
- |
2023-12-31 |
349,557 |
$16,548,000 |
-69,553 |
|
LOOMIS SAYLES & CO L P |
264 |
*New |
2023-12-31 |
347,465 |
$16,449,000 |
347,465 |
|
VICTORY CAPITAL MANAGEMENT INC |
871 |
- |
2023-12-31 |
312,510 |
$14,794,000 |
269,676 |
|
MILLENNIUM MANAGEMENT LLC |
1185 |
- |
2023-12-31 |
302,204 |
$14,306,000 |
-252,434 |
|
JANE STREET GROUP LLC |
732 |
- |
2023-12-31 |
291,257 |
$13,788,000 |
9,968 |
|
INVESCO LTD |
1596 |
- |
2023-12-31 |
289,287 |
$13,695,000 |
42,115 |
|
Russell Investments Group Ltd. |
664 |
- |
2023-12-31 |
275,188 |
$13,012,000 |
-13,212 |
|
potrero capital research llc |
6 |
- |
2023-12-31 |
257,310 |
$12,181,000 |
0 |
|
SEI INVESTMENTS CO |
798 |
- |
2023-12-31 |
253,780 |
$12,014,000 |
9,418 |
|
BANK OF AMERICA CORP /DE/ |
2244 |
- |
2023-12-31 |
242,697 |
$11,489,000 |
-13,625 |
|
LORD ABBETT & CO LLC |
331 |
- |
2023-12-31 |
232,327 |
$10,998,000 |
68,411 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
459 |
- |
2023-12-31 |
226,832 |
$10,738,000 |
-232,940 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
185 |
- |
2023-12-31 |
220,099 |
$10,419,000 |
-3,011 |
|
Cubist Systematic Strategies LLC |
227 |
- |
2023-12-31 |
216,297 |
$10,240,000 |
-130,692 |
|
ALLIANZ ASSET MANAGEMENT AG |
582 |
- |
2023-12-31 |
214,505 |
$10,155,000 |
29,859 |
|
LEGAL & GENERAL GROUP PLC |
1171 |
- |
2023-12-31 |
199,732 |
$9,455,000 |
-458 |
|
RHUMBLINE ADVISERS |
1092 |
- |
2023-12-31 |
197,997 |
$9,373,000 |
-8,677 |
|
Qube Research & Technologies Ltd |
631 |
- |
2023-12-31 |
194,194 |
$9,193,000 |
57,428 |
|
Squarepoint Ops LLC |
486 |
- |
2023-12-31 |
188,127 |
$8,906,000 |
174,332 |
|
ALGERT COLDIRON INVESTORS LLC |
57 |
- |
2023-12-31 |
167,338 |
$7,922,000 |
49,807 |
|
PRUDENTIAL FINANCIAL INC |
768 |
- |
2023-12-31 |
158,059 |
$7,483,000 |
64,406 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
193 |
- |
2023-12-31 |
150,000 |
$7,101,000 |
0 |
|
CEERA INVESTMENTS LLC |
8 |
- |
2023-12-31 |
142,611 |
$6,751,000 |
-705 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
241 |
- |
2023-12-31 |
142,098 |
$6,727,000 |
57,168 |
|
CASTLEARK MANAGEMENT LLC |
79 |
- |
2023-12-31 |
133,110 |
$6,301,000 |
-150 |
|
Swiss National Bank |
1165 |
- |
2023-12-31 |
128,664 |
$6,091,000 |
-15,200 |
|
UBS Group AG |
1822 |
- |
2023-12-31 |
128,053 |
$6,062,000 |
-40,506 |
|
FRANKLIN RESOURCES INC |
1007 |
- |
2023-12-31 |
127,649 |
$6,043,000 |
-2,003 |
|
MARSHALL WACE LLP |
696 |
- |
2023-12-31 |
124,823 |
$5,909,000 |
-172,447 |
|
Trexquant Investment LP |
213 |
- |
2023-12-31 |
120,210 |
$5,691,000 |
68,827 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
46 |
- |
2023-12-31 |
117,846 |
$5,579,000 |
-200 |
|
BARCLAYS PLC |
1409 |
- |
2023-12-31 |
115,550 |
$5,471,000 |
60,612 |
|
CITADEL ADVISORS LLC |
1520 |
- |
2023-12-31 |
114,868 |
$5,438,000 |
-21,382 |
|
BANK OF MONTREAL /CAN/ |
1042 |
- |
2023-12-31 |
106,570 |
$5,167,000 |
670 |
|
FEDERATED INVESTORS INC /PA/ |
714 |
- |
2023-12-31 |
107,225 |
$5,076,000 |
2,375 |
|
INGALLS & SNYDER LLC |
74 |
- |
2023-12-31 |
106,776 |
$5,055,000 |
-1,709 |
|
RAYMOND JAMES & ASSOCIATES |
1532 |
- |
2023-12-31 |
104,563 |
$4,950,000 |
613 |
|
AQR CAPITAL MANAGEMENT LLC |
956 |
- |
2023-12-31 |
104,278 |
$4,937,000 |
35,816 |
|
CREDIT SUISSE/ |
1352 |
- |
2023-12-31 |
99,122 |
$4,692,000 |
-14,956 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1016 |
- |
2023-12-31 |
92,983 |
$4,402,000 |
12,073 |
|
SMITH THOMAS W |
5 |
- |
2023-09-30 |
104,280 |
$4,337,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
180 |
- |
2023-12-31 |
91,598 |
$4,336,000 |
1,711 |
|
ALLIANCEBERNSTEIN L.P. |
1551 |
- |
2023-12-31 |
89,887 |
$4,255,000 |
-8,487 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
88,527 |
$4,191,000 |
45,579 |
|
FIRST TRUST ADVISORS LP |
1379 |
- |
2023-12-31 |
86,247 |
$4,083,000 |
72,059 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
85,943 |
$4,069,000 |
6,300 |
|
PANAGORA ASSET MANAGEMENT INC |
360 |
- |
2023-12-31 |
85,446 |
$4,045,000 |
-377 |
|
COMERICA BANK |
801 |
- |
2023-12-31 |
84,519 |
$4,001,000 |
-4,228 |
|
HERALD INVESTMENT MANAGEMENT LTD |
37 |
- |
2023-12-31 |
80,000 |
$3,786,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1493 |
- |
2023-12-31 |
79,955 |
$3,785,000 |
2,702 |
|
GRAHAM CAPITAL MANAGEMENT LP |
90 |
- |
2023-12-31 |
77,351 |
$3,662,000 |
34,320 |
|
MACKENZIE FINANCIAL CORP |
626 |
- |
2023-12-31 |
73,022 |
$3,457,000 |
14,937 |
|
Vident Advisory LLC |
257 |
- |
2023-12-31 |
72,495 |
$3,432,000 |
-103 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
686 |
- |
2023-12-31 |
70,666 |
$3,345,000 |
-2,233 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1145 |
- |
2023-12-31 |
69,423 |
$3,286,000 |
-3,268 |
|
CastleKnight Management LP |
54 |
- |
2023-12-31 |
68,925 |
$3,263,000 |
38,525 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
99 |
*New |
2023-12-31 |
68,586 |
$3,247,000 |
68,586 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1406 |
- |
2023-12-31 |
67,322 |
$3,187,000 |
1,488 |
|
CAPITAL FUND MANAGEMENT S.A. |
427 |
- |
2023-12-31 |
66,552 |
$3,151,000 |
-45,540 |
|
GTS SECURITIES LLC |
281 |
- |
2023-12-31 |
65,539 |
$3,103,000 |
3,821 |
|
CITIGROUP INC |
1348 |
- |
2023-12-31 |
64,401 |
$3,049,000 |
8,760 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1045 |
- |
2023-12-31 |
62,912 |
$2,978,000 |
-1,940 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
650 |
- |
2023-12-31 |
61,594 |
$2,916,000 |
-11,530 |
|
PEAK6 Investments LLC |
175 |
- |
2023-12-31 |
59,475 |
$2,816,000 |
16,204 |
|
TEXAS PERMANENT SCHOOL FUND |
855 |
- |
2023-12-31 |
59,151 |
$2,800,000 |
793 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1250 |
- |
2023-12-31 |
58,278 |
$2,759,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
280 |
- |
2023-09-30 |
66,100 |
$2,749,000 |
0 |
|
|
100 Records found
|
1
|
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