|
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 :
|
|
|
7.50 (20.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
805 |
- |
2024-03-31 |
1,718,716 |
$74,592,000 |
279,780 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
101 |
- |
2023-12-31 |
1,586,781 |
$69,612,000 |
125,897 |
|
AMERIPRISE FINANCIAL INC |
815 |
- |
2023-12-31 |
1,032,837 |
$45,311,000 |
470,034 |
|
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 |
|
Schonfeld Strategic Advisors LLC |
93 |
- |
2023-12-31 |
591,799 |
$25,962,000 |
197,432 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
567,198 |
$24,616,000 |
376,549 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1287 |
- |
2023-12-31 |
369,886 |
$16,227,000 |
2,593 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
467 |
- |
2024-03-31 |
350,741 |
$15,222,000 |
51,560 |
|
AQR CAPITAL MANAGEMENT LLC |
598 |
- |
2023-12-31 |
315,742 |
$13,852,000 |
102,224 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
870 |
- |
2023-12-31 |
292,808 |
$12,845,000 |
11,618 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
287,790 |
$12,625,000 |
14,850 |
|
CAPITAL FUND MANAGEMENT S.A. |
206 |
- |
2023-12-31 |
249,073 |
$10,927,000 |
249,073 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
250,061 |
$10,853,000 |
31,968 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
631 |
- |
2024-03-31 |
189,151 |
$8,209,000 |
17,629 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
186,038 |
$8,074,000 |
153,387 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
651 |
- |
2023-12-31 |
183,628 |
$8,056,000 |
114 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
166,703 |
$7,313,000 |
162,745 |
|
BANK OF MONTREAL /CAN/ |
988 |
- |
2023-12-31 |
138,971 |
$6,211,000 |
45,272 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1877 |
- |
2023-12-31 |
117,177 |
$5,141,000 |
52,620 |
|
WALLEYE TRADING LLC |
211 |
- |
2023-12-31 |
114,026 |
$5,002,000 |
8,703 |
|
SIMPLEX TRADING LLC |
139 |
- |
2024-03-31 |
115,128 |
$4,996,000 |
1,039 |
|
CI Private Wealth LLC |
693 |
- |
2023-12-31 |
113,846 |
$4,994,000 |
20,721 |
|
UBS Group AG |
2073 |
- |
2023-12-31 |
105,504 |
$4,628,000 |
59,583 |
|
AMALGAMATED BANK |
521 |
- |
2024-03-31 |
100,466 |
$4,360,000 |
41,081 |
|
AE Wealth Management LLC |
664 |
- |
2023-12-31 |
89,432 |
$3,937,000 |
80,734 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
88,271 |
$3,831,000 |
68,445 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
655 |
- |
2023-12-31 |
90,575 |
$3,804,000 |
26,870 |
|
D E SHAW & CO INC |
1261 |
- |
2023-12-31 |
83,616 |
$3,668,000 |
69,556 |
|
WELLS FARGO & CO/MN |
2186 |
- |
2023-12-31 |
73,445 |
$3,222,000 |
2,795 |
|
SEI INVESTMENTS CO |
1387 |
- |
2023-12-31 |
72,937 |
$3,199,000 |
4,599 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
563 |
- |
2024-03-31 |
71,612 |
$3,108,000 |
45,451 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1033 |
- |
2023-12-31 |
69,035 |
$3,014,000 |
8,285 |
|
Treasurer of the State of North Carolina |
742 |
- |
2023-12-31 |
66,578 |
$2,921,000 |
2,682 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
64,283 |
$2,790,000 |
4,513 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1054 |
- |
2024-03-31 |
68,407 |
$2,757,000 |
8,145 |
|
TORONTO DOMINION BANK |
659 |
- |
2023-12-31 |
62,642 |
$2,748,000 |
18,910 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
681 |
- |
2024-03-31 |
61,990 |
$2,690,000 |
28,501 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
895 |
- |
2023-12-31 |
60,927 |
$2,673,000 |
1,665 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1617 |
- |
2024-03-31 |
57,497 |
$2,495,000 |
2,285 |
|
Ensign Peak Advisors Inc |
838 |
- |
2023-12-31 |
55,140 |
$2,419,000 |
9,720 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
179 |
- |
2023-12-31 |
55,009 |
$2,413,000 |
54,743 |
|
WHITE BAY PT LLC |
26 |
- |
2023-12-31 |
49,000 |
$2,150,000 |
49,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1620 |
- |
2024-03-31 |
46,846 |
$2,033,000 |
17,581 |
|
TOWER RESEARCH CAPITAL LLC |
515 |
- |
2023-12-31 |
45,420 |
$1,993,000 |
31,201 |
|
Louisiana State Employees Retirement System |
546 |
- |
2024-03-31 |
42,600 |
$1,849,000 |
33,600 |
|
ALGERT COLDIRON INVESTORS LLC |
450 |
- |
2023-12-31 |
40,480 |
$1,776,000 |
27,310 |
|
Quantinno Capital Management LP |
431 |
- |
2023-12-31 |
39,781 |
$1,745,000 |
12,124 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
565 |
- |
2024-03-31 |
36,600 |
$1,588,000 |
25,013 |
|
DAVIDSON D A & CO |
574 |
- |
2023-12-31 |
35,430 |
$1,554,000 |
9,220 |
|
NATIONAL BANK OF CANADA /FI/ |
922 |
- |
2023-12-31 |
34,489 |
$1,522,000 |
2,923 |
|
MARINER WEALTH ADVISORS, LLC |
1187 |
- |
2023-12-31 |
34,273 |
$1,504,000 |
6,802 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
765 |
- |
2023-12-31 |
32,443 |
$1,423,000 |
2,656 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
32,279 |
$1,401,000 |
7,024 |
|
JustInvest LLC |
469 |
- |
2023-12-31 |
31,913 |
$1,400,000 |
1,594 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
812 |
- |
2023-12-31 |
31,703 |
$1,391,000 |
15,114 |
|
Man Group plc |
1164 |
- |
2023-12-31 |
31,557 |
$1,384,000 |
31,557 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
478 |
- |
2024-03-31 |
31,000 |
$1,345,000 |
23,328 |
|
CIBC WORLD MARKETS CORP |
580 |
- |
2023-12-31 |
30,233 |
$1,326,000 |
6,440 |
|
KG&L Capital ManagementLLC |
44 |
- |
2024-03-31 |
30,190 |
$1,310,000 |
130 |
|
Aquatic Capital Management LLC |
435 |
- |
2023-12-31 |
27,800 |
$1,220,000 |
27,800 |
|
COMERICA BANK |
1441 |
- |
2023-12-31 |
27,572 |
$1,210,000 |
1,960 |
|
Cetera Investment Advisers |
1000 |
- |
2023-12-31 |
27,353 |
$1,200,000 |
12,798 |
|
Marathon Trading Investment Management LLC |
53 |
- |
2023-12-31 |
27,000 |
$1,184,000 |
11,500 |
|
GUGGENHEIM CAPITAL LLC |
1071 |
- |
2023-12-31 |
26,654 |
$1,169,000 |
14,639 |
|
UTAH RETIREMENT SYSTEMS |
730 |
- |
2023-12-31 |
25,152 |
$1,103,000 |
100 |
|
CVA Family Office LLC |
85 |
- |
2024-03-31 |
24,783 |
$1,076,000 |
245 |
|
FINANCIAL NETWORK |
1344 |
- |
2023-12-31 |
23,901 |
$1,049,000 |
4,974 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
23,842 |
$1,035,000 |
1,554 |
|
Stratos Wealth Partners LTD. |
630 |
- |
2024-03-31 |
23,093 |
$1,002,000 |
2,347 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1015 |
- |
2023-12-31 |
22,235 |
$975,000 |
6,196 |
|
IEQ CAPITAL LLC |
441 |
- |
2023-12-31 |
21,005 |
$921,000 |
5,881 |
|
CBOE Vest Financial LLC |
|
- |
2024-03-31 |
20,842 |
$905,000 |
15,379 |
|
Cresset Asset Management LLC |
915 |
- |
2023-12-31 |
20,613 |
$904,000 |
1,860 |
|
WOLVERINE TRADING LLC |
475 |
- |
2023-12-31 |
20,369 |
$894,000 |
12,657 |
|
STIFEL FINANCIAL CORP |
2211 |
- |
2023-12-31 |
20,017 |
$878,000 |
881 |
|
MCCORMACK ADVISORS INTERNATIONAL |
463 |
- |
2023-12-31 |
19,557 |
$858,000 |
231 |
|
CREATIVE PLANNING |
1325 |
- |
2023-12-31 |
19,251 |
$845,000 |
1,033 |
|
|
100 Records found
|
1
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