|
Institutional
Holders
Total
Institutions:
|
329 69 |
|
Total
shares held :
|
334,969,619 |
|
% of shares
held :
|
83.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-91 |
|
Amount
of shares held :
|
-4,087,396 |
|
% of shares
held change :
|
-1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.16 |
|
Last
Quarter's Ending
Price :
|
$18.49 |
|
Last
Quarter's Average
Price :
|
$15.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (1.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
17,245,524
|
5.15%
|
|
|
Increased
Positions : |
111
|
32,796,813
|
9.79%
|
|
|
Unchanged
Positions : |
53
|
39,719,176
|
11.86%
|
|
|
Decreased
Positions : |
133
|
-30,800,725
|
-9.2%
|
|
|
Closed
Positions : |
101
|
-23,329,008
|
-6.96%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CARLYLE GROUP L.P. |
2 |
- |
2023-12-31 |
35,244,474 |
$651,670,000 |
-1,132,819 |
|
VANGUARD GROUP INC |
852 |
- |
2023-12-31 |
33,287,433 |
$615,485,000 |
-453,772 |
|
BLACKROCK INC. |
992 |
- |
2023-12-31 |
27,182,630 |
$502,607,000 |
-6,099,471 |
|
WELLINGTON MANAGEMENT CO LLP |
225 |
- |
2023-12-31 |
25,097,536 |
$464,053,000 |
-4,473,368 |
|
ING INVESTMENT MANAGEMENT LLC |
113 |
- |
2023-12-31 |
10,425,619 |
$192,770,000 |
-3,769 |
|
STATE STREET CORP |
986 |
- |
2023-12-31 |
8,574,724 |
$158,547,000 |
-984,695 |
|
GEODE CAPITAL MANAGEMENT LLC |
915 |
- |
2023-12-31 |
4,960,204 |
$91,760,000 |
-14,110 |
|
FIRST TRUST ADVISORS LP |
370 |
- |
2023-12-31 |
3,517,996 |
$65,048,000 |
-265,476 |
|
BANK OF NEW YORK MELLON CORP |
1048 |
- |
2024-03-31 |
3,065,691 |
$49,143,000 |
-15,260 |
|
NORTHERN TRUST CORP |
1096 |
- |
2023-12-31 |
2,360,488 |
$43,645,000 |
-357,632 |
|
NUVEEN ASSET MANAGEMENT, LLC |
720 |
- |
2023-12-31 |
2,144,002 |
$39,643,000 |
-283,549 |
|
Greenhouse Funds LLLP |
24 |
- |
2023-12-31 |
1,601,989 |
$29,621,000 |
-1,063,564 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
1,180,602 |
$21,829,000 |
-1,073 |
|
GOLDMAN SACHS GROUP INC/ |
1491 |
- |
2023-12-31 |
1,156,530 |
$21,384,000 |
-337,931 |
|
RENAISSANCE TECHNOLOGIES LLC |
598 |
- |
2023-12-31 |
1,142,416 |
$21,123,000 |
-1,068,384 |
|
Green Square Asset Management LLC |
2 |
- |
2023-12-31 |
1,115,486 |
$20,625,000 |
-1,115,486 |
|
PRINCIPAL FINANCIAL GROUP INC |
865 |
- |
2023-12-31 |
1,094,512 |
$20,238,000 |
-38,996 |
|
LEGAL & GENERAL GROUP PLC |
868 |
- |
2023-12-31 |
1,013,572 |
$18,741,000 |
-563,476 |
|
RHUMBLINE ADVISERS |
774 |
- |
2023-12-31 |
898,466 |
$16,613,000 |
-35,460 |
|
MARSHALL WACE LLP |
473 |
- |
2023-12-31 |
785,927 |
$14,532,000 |
-802,266 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
873 |
- |
2023-12-31 |
692,428 |
$12,803,000 |
-897,102 |
|
LAZARD ASSET MANAGEMENT LLC |
386 |
- |
2023-12-31 |
675,702 |
$12,493,000 |
-15,434 |
|
READYSTATE ASSET MANAGEMENT LP |
16 |
- |
2023-12-31 |
604,668 |
$11,180,000 |
-178,019 |
|
Swiss National Bank |
874 |
- |
2023-12-31 |
554,400 |
$10,251,000 |
-286,868 |
|
NEUBERGER BERMAN GROUP LLC |
785 |
- |
2023-12-31 |
492,388 |
$9,104,000 |
-278,461 |
|
INVESCO LTD |
1858 |
- |
2023-12-31 |
476,771 |
$8,815,000 |
-482,315 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
583 |
- |
2023-12-31 |
449,175 |
$8,303,000 |
-43,839 |
|
Advantage Alpha Capital Partners LP |
15 |
- |
2023-12-31 |
431,685 |
$7,982,000 |
-119,802 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
962 |
- |
2023-12-31 |
429,452 |
$7,941,000 |
-21,677 |
|
BANK OF AMERICA CORP /DE/ |
2577 |
- |
2023-12-31 |
424,575 |
$7,850,000 |
-590,895 |
|
ALLIANCEBERNSTEIN L.P. |
1286 |
- |
2023-12-31 |
418,087 |
$7,730,000 |
-16,049 |
|
AMERICAN INTERNATIONAL GROUP INC |
549 |
- |
2023-12-31 |
401,536 |
$7,424,000 |
-29,842 |
|
Retirement Systems of Alabama |
599 |
- |
2023-12-31 |
371,019 |
$6,860,000 |
-9,951 |
|
Stanley-Laman Group Ltd. |
28 |
- |
2024-03-31 |
405,999 |
$6,508,000 |
-1,072 |
|
CREDIT SUISSE/ |
1164 |
- |
2023-12-31 |
351,498 |
$6,499,000 |
-81,886 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
287 |
- |
2023-12-31 |
321,761 |
$5,949,000 |
-48,550 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
854 |
- |
2023-12-31 |
300,289 |
$5,552,000 |
-108,108 |
|
ENVESTNET ASSET MANAGEMENT INC |
1832 |
- |
2023-12-31 |
294,909 |
$5,453,000 |
-3,181 |
|
MANUFACTURERES LIFE INSURANCE CO |
1164 |
- |
2023-12-31 |
263,631 |
$4,875,000 |
-3,200 |
|
TEXAS PERMANENT SCHOOL FUND |
530 |
- |
2023-12-31 |
255,871 |
$4,731,000 |
-2,971 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
837 |
- |
2023-12-31 |
242,789 |
$4,489,000 |
-12,381 |
|
UTAH RETIREMENT SYSTEMS |
328 |
- |
2023-12-31 |
240,453 |
$4,446,000 |
-300 |
|
STIFEL FINANCIAL CORP |
1252 |
- |
2023-12-31 |
207,637 |
$3,839,000 |
-17,399 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1171 |
- |
2023-12-31 |
205,800 |
$3,805,000 |
-48,045 |
|
CYNOSURE MANAGEMENT LLC |
37 |
- |
2023-12-31 |
197,759 |
$3,657,000 |
-56,025 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
182,649 |
$3,377,000 |
-15,170 |
|
HSBC HOLDINGS PLC |
1032 |
- |
2023-12-31 |
175,350 |
$3,249,000 |
-256,066 |
|
MetLife Investment Advisors LLC |
731 |
- |
2023-12-31 |
173,533 |
$3,209,000 |
-8,176 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
210 |
- |
2022-12-31 |
101,418 |
$3,054,000 |
-12,877 |
|
SEI INVESTMENTS CO |
1461 |
- |
2023-12-31 |
147,513 |
$2,728,000 |
-230,963 |
|
AMALGAMATED BANK |
745 |
- |
2024-03-31 |
166,676 |
$2,672,000 |
-35,602 |
|
OBERNDORF WILLIAM E |
10 |
- |
2023-12-31 |
140,485 |
$2,598,000 |
-4,782 |
|
Treasurer of the State of North Carolina |
794 |
- |
2023-12-31 |
133,464 |
$2,468,000 |
-3,550 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
935 |
- |
2023-12-31 |
126,816 |
$2,345,000 |
-793 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
769 |
- |
2024-03-31 |
134,842 |
$2,162,000 |
-2,912 |
|
VICTORY CAPITAL MANAGEMENT INC |
1373 |
- |
2023-12-31 |
116,874 |
$2,161,000 |
-10,437 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
114,930 |
$2,125,000 |
-312,116 |
|
Standard Life Aberdeen plc |
780 |
- |
2023-12-31 |
100,875 |
$1,865,000 |
-763,651 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
539 |
- |
2023-12-31 |
99,796 |
$1,845,000 |
-10,678 |
|
WELLS FARGO & CO/MN |
2565 |
- |
2023-12-31 |
98,810 |
$1,827,000 |
-12,476 |
|
Ensign Peak Advisors Inc |
962 |
- |
2023-12-31 |
97,640 |
$1,805,000 |
-9,989 |
|
CITIGROUP INC |
1762 |
- |
2023-12-31 |
84,773 |
$1,567,000 |
-108,371 |
|
First Growth Investment Manager LP |
18 |
- |
2023-06-30 |
61,000 |
$1,549,000 |
-17,000 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
638 |
- |
2023-12-31 |
83,400 |
$1,542,000 |
-2,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1566 |
- |
2023-12-31 |
74,523 |
$1,378,000 |
-2,359 |
|
LPL FINANCIAL CORP |
2784 |
- |
2023-12-31 |
70,043 |
$1,295,000 |
-37,602 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
414 |
- |
2023-12-31 |
65,903 |
$1,219,000 |
-1,766 |
|
SUMMIT INVESTMENT ADVISORS INC |
534 |
- |
2023-12-31 |
65,408 |
$1,209,000 |
-3,022 |
|
KBC GROUP NV |
670 |
- |
2023-12-31 |
63,767 |
$1,179,000 |
-936,107 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1342 |
- |
2023-12-31 |
62,558 |
$1,157,000 |
-76,589 |
|
DEUTSCHE BANK AG |
1882 |
- |
2023-12-31 |
61,518 |
$1,137,000 |
-448,273 |
|
FIS GROUP INC. |
688 |
- |
2023-12-31 |
51,220 |
$947,000 |
-2,914 |
|
Cubist Systematic Strategies LLC |
1178 |
- |
2023-12-31 |
45,640 |
$844,000 |
-232,483 |
|
IFP Advisors Inc |
450 |
- |
2023-12-31 |
0 |
$738,000 |
-4,945 |
|
QUANTBOT TECHNOLOGIES LLC |
616 |
- |
2023-12-31 |
37,033 |
$685,000 |
-39,580 |
|
BANK OF MONTREAL /CAN/ |
1844 |
- |
2023-12-31 |
35,830 |
$683,000 |
-17,311 |
|
Pictet Asset Management Holding SA |
1152 |
- |
2023-12-31 |
34,006 |
$629,000 |
-80,057 |
|
Kinneret Advisory LLC |
203 |
- |
2024-03-31 |
38,090 |
$611,000 |
-119 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
875 |
- |
2023-12-31 |
32,452 |
$600,000 |
-3,502 |
|
GOTHAM ASSET MANAGEMENT, LLC |
941 |
- |
2023-12-31 |
31,409 |
$581,000 |
-74,574 |
|
PEAK6 Investments LLC |
478 |
- |
2023-12-31 |
31,312 |
$579,000 |
-65,104 |
|
KOREA INVESTMENT CORP |
729 |
- |
2023-12-31 |
31,203 |
$577,000 |
-43,387 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
403 |
- |
2023-12-31 |
28,584 |
$529,000 |
-972 |
|
JANNEY MONTGOMERY SCOTT LLC |
1958 |
- |
2023-12-31 |
24,648 |
$456,000 |
-1,635 |
|
NOMURA HOLDINGS INC |
700 |
- |
2023-12-31 |
23,853 |
$441,000 |
-15,526 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
791 |
- |
2024-03-31 |
24,361 |
$391,000 |
-638 |
|
Advisor Group Holdings Inc. |
3476 |
- |
2023-12-31 |
18,227 |
$337,000 |
-8,026 |
|
INTECH INVESTMENT MANAGEMENT LLC |
634 |
- |
2023-12-31 |
17,137 |
$317,000 |
-6,850 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1559 |
- |
2023-12-31 |
16,044 |
$297,000 |
-4,283 |
|
PROSHARE ADVISORS LLC |
1411 |
- |
2023-12-31 |
15,582 |
$288,000 |
-896 |
|
Envestnet Portfolio Solutions Inc. |
1329 |
- |
2023-12-31 |
15,172 |
$281,000 |
-149 |
|
CAPTRUST FINANCIAL ADVISORS |
2163 |
- |
2023-12-31 |
14,849 |
$275,000 |
-847 |
|
Oak Thistle LLC |
231 |
- |
2024-03-31 |
14,723 |
$236,000 |
-11,457 |
|
M&T BANK CORP |
1432 |
- |
2023-12-31 |
12,367 |
$229,000 |
-1,428 |
|
STATE BANK & TRUST |
177 |
- |
2024-03-31 |
13,981 |
$224,000 |
-1,629 |
|
DAIWA SECURITIES GROUP INC. |
924 |
- |
2023-12-31 |
11,926 |
$221,000 |
-16,196 |
|
WOLVERINE TRADING LLC |
1023 |
- |
2023-12-31 |
11,533 |
$213,000 |
-12,661 |
|
RAYMOND JAMES & ASSOCIATES |
3534 |
- |
2024-03-31 |
13,192 |
$211,000 |
-162,805 |
|
RATHBONE BROTHERS PLC |
530 |
- |
2023-12-31 |
11,430 |
$211,000 |
-2,000 |
|
CRESTWOOD ADVISORS LLC |
387 |
- |
2023-12-31 |
10,921 |
$202,000 |
-4,296 |
|
|
100 Records found
|
1
|
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