|
Institutional
Holders
Total
Institutions:
|
449 16 |
|
Total
shares held :
|
117,132,172 |
|
% of shares
held :
|
71.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
-759,590 |
|
% of shares
held change :
|
-0.46% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.49 |
|
Last
Quarter's Ending
Price :
|
$43.87 |
|
Last
Quarter's Average
Price :
|
$36.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.05 (16.75%) |
|
|
|
|
|
|
|
|
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 |
679 |
- |
2023-12-31 |
19,398,214 |
$851,000,000 |
-194,455 |
|
STATE STREET CORP |
500 |
- |
2023-12-31 |
12,484,378 |
$547,690,000 |
2,003,926 |
|
BLACKROCK INC. |
1122 |
- |
2023-12-31 |
9,672,038 |
$424,312,000 |
178,032 |
|
DIMENSIONAL FUND ADVISORS INC |
350 |
- |
2023-12-31 |
5,016,407 |
$220,077,000 |
927,899 |
|
INVESCO LTD |
538 |
- |
2023-12-31 |
4,534,669 |
$198,936,000 |
561,350 |
|
LSV ASSET MANAGEMENT |
81 |
- |
2023-12-31 |
4,273,702 |
$187,487,000 |
-219,916 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
377 |
- |
2023-12-31 |
3,746,184 |
$164,345,000 |
27,934 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
26 |
- |
2023-12-31 |
3,671,120 |
$161,052,000 |
1,344,150 |
|
GEODE CAPITAL MANAGEMENT LLC |
648 |
- |
2023-12-31 |
3,458,837 |
$151,539,000 |
70,772 |
|
MORGAN STANLEY |
947 |
- |
2023-12-31 |
3,229,255 |
$141,668,000 |
-1,284,011 |
|
GOLDMAN SACHS GROUP INC/ |
539 |
- |
2023-12-31 |
3,048,359 |
$133,731,000 |
509,809 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
48 |
- |
2023-12-31 |
2,247,805 |
$98,611,000 |
86,165 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
31 |
- |
2024-03-31 |
2,124,288 |
$92,196,000 |
-187,003 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
144 |
- |
2023-12-31 |
2,005,162 |
$87,966,000 |
-917,849 |
|
TWO SIGMA ADVISERS, LLC |
116 |
- |
2023-12-31 |
1,901,300 |
$83,410,000 |
-97,400 |
|
ALLIANCEBERNSTEIN L.P. |
477 |
- |
2023-12-31 |
1,787,169 |
$78,403,000 |
-43,779 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
101 |
- |
2023-12-31 |
1,586,781 |
$69,612,000 |
125,897 |
|
NORGES BANK |
768 |
*New |
2023-12-31 |
1,543,062 |
$67,694,000 |
1,543,062 |
|
BANK OF NEW YORK MELLON CORP |
898 |
- |
2023-12-31 |
1,438,936 |
$63,126,000 |
148,391 |
|
NORTHERN TRUST CORP |
869 |
- |
2023-12-31 |
1,391,208 |
$61,032,000 |
-254,797 |
|
FIRST TRUST ADVISORS LP |
400 |
- |
2023-12-31 |
1,297,182 |
$56,907,000 |
-175,852 |
|
LORD ABBETT & CO LLC |
163 |
*New |
2023-12-31 |
1,138,500 |
$49,946,000 |
1,138,500 |
|
AMERIPRISE FINANCIAL INC |
815 |
- |
2023-12-31 |
1,032,837 |
$45,311,000 |
470,034 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
308 |
- |
2023-12-31 |
887,823 |
$38,949,000 |
-675,083 |
|
MANUFACTURERES LIFE INSURANCE CO |
420 |
- |
2023-12-31 |
856,406 |
$37,571,000 |
-31,913 |
|
BARCLAYS PLC |
616 |
- |
2023-12-31 |
758,075 |
$33,258,000 |
86,501 |
|
BANK OF AMERICA CORP /DE/ |
1465 |
- |
2023-12-31 |
708,454 |
$31,080,000 |
384,569 |
|
RAFFERTY ASSET MANAGEMENT LLC |
101 |
- |
2023-12-31 |
683,552 |
$29,987,000 |
329,550 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
534 |
- |
2023-12-31 |
651,599 |
$28,586,000 |
-1,413,871 |
|
Schonfeld Strategic Advisors LLC |
93 |
- |
2023-12-31 |
591,799 |
$25,962,000 |
197,432 |
|
FMR LLC |
1521 |
- |
2023-12-31 |
567,681 |
$24,904,000 |
-1,875,165 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
360 |
- |
2023-12-31 |
498,937 |
$21,888,000 |
343,931 |
|
AMERICAN CENTURY COMPANIES INC |
879 |
- |
2023-12-31 |
450,109 |
$19,746,000 |
94,487 |
|
CITIGROUP INC |
595 |
- |
2023-12-31 |
435,824 |
$19,120,000 |
240,841 |
|
Artemis Investment Management LLP |
109 |
- |
2024-03-31 |
403,110 |
$17,488,000 |
-235,723 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
234 |
- |
2024-03-31 |
391,485 |
$16,990,000 |
-200,639 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1287 |
- |
2023-12-31 |
369,886 |
$16,227,000 |
2,593 |
|
DEUTSCHE BANK AG |
851 |
- |
2023-12-31 |
358,598 |
$15,732,000 |
-31,088 |
|
rhino investment partners Inc |
13 |
*New |
2023-12-31 |
354,519 |
$15,553,000 |
354,519 |
|
J P MORGAN CHASE & CO |
1762 |
- |
2023-12-31 |
340,402 |
$14,933,000 |
-42,812 |
|
RHUMBLINE ADVISERS |
869 |
- |
2023-12-31 |
317,914 |
$13,947,000 |
-17,397 |
|
AQR CAPITAL MANAGEMENT LLC |
598 |
- |
2023-12-31 |
315,742 |
$13,852,000 |
102,224 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
492 |
- |
2023-12-31 |
299,181 |
$13,124,000 |
116,179 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
870 |
- |
2023-12-31 |
292,808 |
$12,845,000 |
11,618 |
|
Swiss National Bank |
782 |
- |
2023-12-31 |
291,900 |
$12,806,000 |
-33,700 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
287,790 |
$12,625,000 |
14,850 |
|
NORDEA INVESTMENT MANAGEMENT AB |
385 |
- |
2023-12-31 |
264,384 |
$11,678,000 |
94,077 |
|
CALAMOS ADVISORS LLC |
210 |
- |
2023-12-31 |
256,984 |
$11,274,000 |
-3,072 |
|
CAPITAL FUND MANAGEMENT S.A. |
206 |
- |
2023-12-31 |
249,073 |
$10,927,000 |
249,073 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1075 |
- |
2023-12-31 |
244,461 |
$10,726,000 |
3,240 |
|
MOORE CAPITAL MANAGEMENT, LP |
72 |
- |
2023-12-31 |
244,042 |
$10,706,000 |
5,155 |
|
CREDIT SUISSE/ |
918 |
- |
2023-12-31 |
226,677 |
$9,944,000 |
11,749 |
|
LEGAL & GENERAL GROUP PLC |
1164 |
- |
2023-12-31 |
218,416 |
$9,582,000 |
-2,024 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
878 |
- |
2023-12-31 |
218,093 |
$9,568,000 |
-12,895 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
436 |
- |
2023-12-31 |
213,892 |
$9,383,000 |
86,999 |
|
Strategic Value Bank Partners LLC |
9 |
- |
2023-12-31 |
211,282 |
$9,269,000 |
0 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
205,000 |
$8,993,000 |
205,000 |
|
Squarepoint Ops LLC |
490 |
- |
2023-12-31 |
200,085 |
$8,778,000 |
126,121 |
|
CAPTRUST FINANCIAL ADVISORS |
400 |
- |
2023-12-31 |
195,650 |
$8,583,000 |
27,561 |
|
PRINCIPAL FINANCIAL GROUP INC |
1379 |
- |
2023-12-31 |
190,649 |
$8,364,000 |
9,957 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
161 |
- |
2023-12-31 |
186,015 |
$8,160,000 |
-77,673 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
651 |
- |
2023-12-31 |
183,628 |
$8,056,000 |
114 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
171,522 |
$7,525,000 |
-23,062 |
|
SEIZERT CAPITAL PARTNERS LLC |
55 |
- |
2023-12-31 |
169,758 |
$7,447,000 |
-28,268 |
|
BNP PARIBAS ARBITRAGE SA |
779 |
- |
2023-12-31 |
167,560 |
$7,351,000 |
43,271 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
166,703 |
$7,313,000 |
162,745 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
165,868 |
$7,277,000 |
-32,881 |
|
Rockefeller Capital Management L.P. |
546 |
- |
2023-12-31 |
164,156 |
$7,202,000 |
-80,132 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
757 |
- |
2023-12-31 |
161,253 |
$7,074,000 |
-6,826 |
|
FRANKLIN RESOURCES INC |
997 |
- |
2023-12-31 |
141,816 |
$6,221,000 |
-4,182 |
|
BANK OF MONTREAL /CAN/ |
988 |
- |
2023-12-31 |
138,971 |
$6,211,000 |
45,272 |
|
PRUDENTIAL FINANCIAL INC |
842 |
- |
2023-12-31 |
145,540 |
$6,165,000 |
-27,886 |
|
HSBC HOLDINGS PLC |
886 |
- |
2023-12-31 |
140,047 |
$6,151,000 |
14,855 |
|
ROYAL BANK OF CANADA |
1773 |
- |
2023-12-31 |
136,863 |
$6,004,000 |
18,610 |
|
GROUP ONE TRADING, L.P. |
113 |
- |
2023-12-31 |
135,078 |
$5,926,000 |
124,141 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
915 |
- |
2023-12-31 |
130,988 |
$5,746,000 |
8,739 |
|
Advisor Group Holdings Inc. |
1121 |
- |
2023-12-31 |
126,691 |
$5,559,000 |
-90,031 |
|
Green Square Asset Management LLC |
20 |
- |
2023-12-31 |
124,171 |
$5,447,000 |
-22,901 |
|
JANE STREET GROUP LLC |
1415 |
- |
2023-12-31 |
122,741 |
$5,385,000 |
-63,259 |
|
HARBOR INVESTMENT ADVISORY LLC |
31 |
- |
2024-03-31 |
123,046 |
$5,340,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
1877 |
- |
2023-12-31 |
117,177 |
$5,141,000 |
52,620 |
|
RAYMOND JAMES & ASSOCIATES |
1509 |
- |
2023-12-31 |
117,063 |
$5,136,000 |
32,778 |
|
SIMPLEX TRADING LLC |
129 |
- |
2023-12-31 |
114,089 |
$5,005,000 |
79,429 |
|
WALLEYE TRADING LLC |
211 |
- |
2023-12-31 |
114,026 |
$5,002,000 |
8,703 |
|
CI Private Wealth LLC |
693 |
- |
2023-12-31 |
113,846 |
$4,994,000 |
20,721 |
|
PL CAPITAL ADVISORS, LLC |
19 |
- |
2023-12-31 |
109,000 |
$4,782,000 |
-11,000 |
|
GTS SECURITIES LLC |
183 |
- |
2023-12-31 |
106,311 |
$4,664,000 |
-18,262 |
|
UBS Group AG |
2073 |
- |
2023-12-31 |
105,504 |
$4,628,000 |
59,583 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1112 |
- |
2023-12-31 |
105,395 |
$4,624,000 |
-10,402 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
54 |
- |
2024-03-31 |
105,541 |
$4,580,000 |
-3,420 |
|
Siena Capital Management LLC |
16 |
- |
2023-12-31 |
101,290 |
$4,444,000 |
0 |
|
AE Wealth Management LLC |
664 |
- |
2023-12-31 |
89,432 |
$3,937,000 |
80,734 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
655 |
- |
2023-12-31 |
90,575 |
$3,804,000 |
26,870 |
|
LifePro Asset Management |
9 |
*New |
2023-12-31 |
84,613 |
$3,712,000 |
84,613 |
|
D E SHAW & CO INC |
1261 |
- |
2023-12-31 |
83,616 |
$3,668,000 |
69,556 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
82,756 |
$3,631,000 |
-517 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
849 |
- |
2023-12-31 |
78,207 |
$3,431,000 |
0 |
|
AXA |
605 |
*New |
2023-12-31 |
78,065 |
$3,425,000 |
78,065 |
|
PEAK6 Investments LLC |
148 |
- |
2023-12-31 |
77,808 |
$3,413,000 |
-17,088 |
|
Russell Investments Group Ltd. |
1323 |
- |
2023-12-31 |
75,103 |
$3,296,000 |
-9,828 |
|
|
100 Records found
|
1
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