|
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 :
|
|
|
4.15 (9.4%) |
|
|
|
|
|
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
50 |
- |
2023-12-31 |
2,566,744 |
$121,479,000 |
70,578 |
|
DIMENSIONAL FUND ADVISORS INC |
950 |
- |
2023-12-31 |
1,994,129 |
$94,402,000 |
13,790 |
|
GEODE CAPITAL MANAGEMENT LLC |
1076 |
- |
2023-12-31 |
1,541,603 |
$72,988,000 |
178,082 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
1,674,487 |
$65,975,000 |
330,744 |
|
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 |
|
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 |
|
MORGAN STANLEY |
1785 |
- |
2023-12-31 |
998,504 |
$47,269,000 |
44,373 |
|
FMR LLC |
1405 |
- |
2023-12-31 |
759,773 |
$35,968,000 |
616,647 |
|
GOODNOW INVESTMENT GROUP LLC |
12 |
- |
2023-12-31 |
641,660 |
$30,376,000 |
7,940 |
|
Assenagon Asset Management S.A. |
259 |
- |
2024-03-31 |
512,586 |
$20,196,000 |
49,081 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
217 |
- |
2023-12-31 |
372,138 |
$17,617,000 |
38,582 |
|
VICTORY CAPITAL MANAGEMENT INC |
871 |
- |
2023-12-31 |
312,510 |
$14,794,000 |
269,676 |
|
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 |
|
SEI INVESTMENTS CO |
798 |
- |
2023-12-31 |
253,780 |
$12,014,000 |
9,418 |
|
LORD ABBETT & CO LLC |
331 |
- |
2023-12-31 |
232,327 |
$10,998,000 |
68,411 |
|
ALLIANZ ASSET MANAGEMENT AG |
582 |
- |
2023-12-31 |
214,505 |
$10,155,000 |
29,859 |
|
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 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
241 |
- |
2023-12-31 |
142,098 |
$6,727,000 |
57,168 |
|
Trexquant Investment LP |
213 |
- |
2023-12-31 |
120,210 |
$5,691,000 |
68,827 |
|
BARCLAYS PLC |
1409 |
- |
2023-12-31 |
115,550 |
$5,471,000 |
60,612 |
|
BANK OF MONTREAL /CAN/ |
1042 |
- |
2023-12-31 |
106,570 |
$5,167,000 |
670 |
|
RAYMOND JAMES & ASSOCIATES |
1555 |
- |
2024-03-31 |
130,015 |
$5,123,000 |
25,452 |
|
FEDERATED INVESTORS INC /PA/ |
714 |
- |
2023-12-31 |
107,225 |
$5,076,000 |
2,375 |
|
AQR CAPITAL MANAGEMENT LLC |
956 |
- |
2023-12-31 |
104,278 |
$4,937,000 |
35,816 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1016 |
- |
2023-12-31 |
92,983 |
$4,402,000 |
12,073 |
|
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 |
|
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 |
|
CastleKnight Management LP |
54 |
- |
2023-12-31 |
68,925 |
$3,263,000 |
38,525 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1406 |
- |
2023-12-31 |
67,322 |
$3,187,000 |
1,488 |
|
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 |
|
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1080 |
- |
2024-03-31 |
86,231 |
$2,564,000 |
288 |
|
TWO SIGMA ADVISERS, LLC |
1181 |
- |
2023-12-31 |
51,400 |
$2,433,000 |
7,700 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
763 |
- |
2023-12-31 |
50,999 |
$2,413,000 |
2,640 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1433 |
- |
2023-12-31 |
50,754 |
$2,404,000 |
16,711 |
|
DEUTSCHE BANK AG |
1550 |
- |
2023-12-31 |
49,279 |
$2,333,000 |
12,003 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
581 |
- |
2023-12-31 |
46,103 |
$2,183,000 |
471 |
|
AMUNDI |
1113 |
- |
2023-12-31 |
46,408 |
$2,085,000 |
561 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1127 |
- |
2024-03-31 |
49,753 |
$1,960,000 |
4,372 |
|
Illinois Municipal Retirement Fund |
537 |
- |
2023-12-31 |
40,227 |
$1,904,000 |
2,060 |
|
Quent Capital LLC |
57 |
- |
2023-12-31 |
39,200 |
$1,856,000 |
1,000 |
|
Ensign Peak Advisors Inc |
971 |
- |
2023-12-31 |
37,510 |
$1,776,000 |
3,650 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
807 |
- |
2024-03-31 |
43,832 |
$1,727,000 |
22,445 |
|
HSBC HOLDINGS PLC |
1225 |
- |
2023-12-31 |
35,572 |
$1,685,000 |
15,809 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1055 |
- |
2023-12-31 |
34,537 |
$1,635,000 |
210 |
|
ROYAL BANK OF CANADA |
2740 |
- |
2023-12-31 |
33,014 |
$1,563,000 |
20,099 |
|
GOTHAM ASSET MANAGEMENT, LLC |
685 |
- |
2023-12-31 |
32,504 |
$1,539,000 |
19,082 |
|
GUGGENHEIM CAPITAL LLC |
996 |
- |
2023-12-31 |
29,240 |
$1,384,000 |
4,837 |
|
Dynamic Technology Lab Private Ltd |
241 |
- |
2023-12-31 |
26,342 |
$1,248,000 |
16,062 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2613 |
- |
2023-12-31 |
23,979 |
$1,135,000 |
17,228 |
|
WELLS FARGO & CO/MN |
2878 |
- |
2023-12-31 |
23,734 |
$1,124,000 |
3,062 |
|
Y-Intercept (Hong Kong) Ltd |
281 |
- |
2023-12-31 |
23,478 |
$1,111,000 |
7,083 |
|
CAPTRUST FINANCIAL ADVISORS |
1230 |
- |
2023-12-31 |
22,205 |
$1,051,000 |
2,563 |
|
Goss Wealth Management LLC |
905 |
- |
2023-12-31 |
22,919 |
$1,031,000 |
14,306 |
|
Skandinaviska Enskilda Banken AB (publ) |
698 |
- |
2023-12-31 |
20,800 |
$985,000 |
5,900 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
792 |
- |
2023-12-31 |
18,983 |
$899,000 |
5,263 |
|
JT Stratford LLC |
126 |
- |
2023-12-31 |
18,420 |
$872,000 |
137 |
|
Edgestream Partners L.P. |
483 |
- |
2023-12-31 |
18,108 |
$857,000 |
18,108 |
|
US BANCORP |
1189 |
- |
2023-12-31 |
18,074 |
$856,000 |
17,630 |
|
TOWER RESEARCH CAPITAL LLC |
965 |
- |
2023-12-31 |
18,042 |
$854,000 |
14,391 |
|
ENVESTNET ASSET MANAGEMENT INC |
3061 |
- |
2023-12-31 |
16,550 |
$783,000 |
4,804 |
|
Advisor Group Holdings Inc. |
2745 |
- |
2023-12-31 |
16,528 |
$782,000 |
14,101 |
|
CIPHER CAPITAL LP |
136 |
- |
2023-12-31 |
15,081 |
$714,000 |
9,660 |
|
Heron Bay Capital Management |
53 |
- |
2023-12-31 |
14,506 |
$687,000 |
280 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
953 |
- |
2024-03-31 |
17,080 |
$661,000 |
13,822 |
|
PROSHARE ADVISORS LLC |
941 |
- |
2023-12-31 |
12,546 |
$594,000 |
2,266 |
|
LAZARD ASSET MANAGEMENT LLC |
914 |
- |
2023-12-31 |
10,685 |
$505,000 |
241 |
|
CREATIVE PLANNING |
1727 |
- |
2023-12-31 |
10,207 |
$483,000 |
2,273 |
|
Aquatic Capital Management LLC |
658 |
- |
2023-12-31 |
9,700 |
$459,000 |
8,800 |
|
State of Wyoming |
138 |
- |
2023-12-31 |
9,521 |
$451,000 |
5,685 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
745 |
- |
2024-03-31 |
11,387 |
$449,000 |
11,387 |
|
Wealthstar Advisors LLC |
103 |
- |
2024-03-31 |
9,062 |
$357,000 |
2,625 |
|
GSA CAPITAL PARTNERS LLP |
1149 |
- |
2024-03-31 |
8,443 |
$333,000 |
1,538 |
|
SUMMIT INVESTMENT ADVISORS INC |
972 |
- |
2023-12-31 |
6,896 |
$326,000 |
203 |
|
Ethic Inc. |
879 |
- |
2023-12-31 |
6,198 |
$293,000 |
951 |
|
JustInvest LLC |
1228 |
- |
2023-12-31 |
6,088 |
$288,000 |
1,201 |
|
WOLVERINE TRADING LLC |
937 |
- |
2023-12-31 |
5,503 |
$261,000 |
5,503 |
|
DAIWA SECURITIES GROUP INC. |
928 |
- |
2024-03-31 |
6,600 |
$260,000 |
5,700 |
|
One Wealth Advisors LLC |
201 |
- |
2024-03-31 |
6,500 |
$256,000 |
314 |
|
Covestor Ltd |
209 |
- |
2023-12-31 |
3,563 |
$169,000 |
72 |
|
GLADIUS CAPITAL MANAGEMENT LP |
63 |
- |
2023-12-31 |
2,835 |
$134,000 |
276 |
|
QUADRANT CAPITAL GROUP LLC |
944 |
- |
2023-12-31 |
2,295 |
$109,000 |
209 |
|
Neo Ivy Capital Management |
130 |
- |
2023-12-31 |
2,037 |
$96,000 |
2,037 |
|
SYSTM Wealth Solutions LLC |
507 |
- |
2024-03-31 |
2,036 |
$80,000 |
515 |
|
Parallel Advisors LLC |
1259 |
- |
2023-12-31 |
1,497 |
$71,000 |
418 |
|
CWM LLC |
2163 |
- |
2024-03-31 |
1,526 |
$60,000 |
975 |
|
Ronald Blue Trust Inc. |
923 |
- |
2023-12-31 |
1,250 |
$52,000 |
495 |
|
|
100 Records found
|
1
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