|
Institutional
Holders
Total
Institutions:
|
393 29 |
|
Total
shares held :
|
193,976,827 |
|
% of shares
held :
|
91.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
-2,033,369 |
|
% of shares
held change :
|
-0.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
2,997,864
|
1.55%
|
|
|
Increased
Positions : |
134
|
7,170,445
|
3.7%
|
|
|
Unchanged
Positions : |
73
|
2,843,945
|
1.47%
|
|
|
Decreased
Positions : |
160
|
-9,853,190
|
-5.08%
|
|
|
Closed
Positions : |
55
|
-2,348,488
|
-1.21%
|
|
|
Guru
Positions : |
1
|
361,335
|
0.19%
|
|
|
|
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. |
696 |
- |
2024-03-31 |
23,383,232 |
$839,224,000 |
-384,185 |
|
VANGUARD GROUP INC |
807 |
- |
2024-03-31 |
19,863,205 |
$712,890,000 |
-169,886 |
|
ALLIANCEBERNSTEIN L.P. |
162 |
- |
2024-03-31 |
8,515,795 |
$305,632,000 |
121,019 |
|
T. Rowe Price Investment Management Inc. |
137 |
- |
2024-03-31 |
8,432,920 |
$302,658,000 |
740,352 |
|
AMERICAN CENTURY COMPANIES INC |
108 |
- |
2024-03-31 |
7,528,150 |
$270,185,000 |
1,270,559 |
|
STATE STREET CORP |
734 |
- |
2024-03-31 |
7,363,634 |
$264,281,000 |
103,287 |
|
BROWN ADVISORY HOLDINGS INC |
68 |
- |
2024-03-31 |
6,996,706 |
$251,112,000 |
632,030 |
|
FMR LLC |
750 |
- |
2024-03-31 |
6,137,052 |
$220,259,000 |
-827,329 |
|
CLEARBRIDGE ADVISORS LLC |
164 |
- |
2024-03-31 |
4,754,797 |
$170,650,000 |
-189,034 |
|
GEODE CAPITAL MANAGEMENT LLC |
684 |
- |
2024-03-31 |
4,471,896 |
$160,519,000 |
105,601 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
28 |
- |
2024-03-31 |
3,991,117 |
$143,241,000 |
80,626 |
|
BESSEMER GROUP INC |
112 |
- |
2024-03-31 |
3,842,425 |
$137,905,000 |
99,100 |
|
DIMENSIONAL FUND ADVISORS INC |
713 |
- |
2024-03-31 |
3,765,349 |
$135,138,000 |
331,631 |
|
INVESCO LTD |
737 |
- |
2024-03-31 |
3,397,785 |
$121,947,000 |
-373,650 |
|
JANUS HENDERSON GROUP PLC |
253 |
- |
2024-03-31 |
3,024,688 |
$108,554,000 |
-262,735 |
|
VAN ECK ASSOCIATES CORP |
117 |
- |
2024-03-31 |
2,924,002 |
$104,943,000 |
-505,570 |
|
BANK OF NEW YORK MELLON CORP |
652 |
- |
2024-03-31 |
2,810,949 |
$100,885,000 |
-121,082 |
|
NORTHERN TRUST CORP |
652 |
- |
2024-03-31 |
2,648,080 |
$95,040,000 |
-225,553 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
657 |
- |
2024-03-31 |
2,504,665 |
$89,892,000 |
37,835 |
|
GATES CAPITAL MANAGEMENT INC |
23 |
- |
2024-03-31 |
2,399,443 |
$86,116,000 |
-161,600 |
|
Hawk Ridge Management LLC |
10 |
- |
2024-03-31 |
2,367,070 |
$84,954,000 |
53,068 |
|
PRINCIPAL FINANCIAL GROUP INC |
336 |
- |
2024-03-31 |
2,169,585 |
$77,866,000 |
3,793 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
308 |
- |
2024-03-31 |
2,025,494 |
$72,695,000 |
0 |
|
GANNETT WELSH & KOTLER |
40 |
- |
2024-03-31 |
1,939,763 |
$69,618,000 |
-80,388 |
|
NUVEEN ASSET MANAGEMENT, LLC |
528 |
- |
2024-03-31 |
1,936,496 |
$69,494,000 |
458,656 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
420 |
- |
2024-03-31 |
1,918,741 |
$68,864,000 |
-7,435 |
|
BANK OF AMERICA CORP /DE/ |
1144 |
- |
2024-03-31 |
1,795,079 |
$64,425,000 |
-95,314 |
|
ALGER FRED MANAGEMENT INC |
73 |
- |
2024-03-31 |
1,603,828 |
$57,561,000 |
-50,129 |
|
AMERIPRISE FINANCIAL INC |
756 |
- |
2024-03-31 |
1,558,859 |
$55,947,000 |
10,992 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
452 |
- |
2024-03-31 |
1,553,836 |
$55,767,000 |
-44,799 |
|
LOOMIS SAYLES & CO L P |
101 |
- |
2024-03-31 |
1,550,256 |
$55,639,000 |
-157,764 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
128 |
- |
2024-03-31 |
1,359,574 |
$48,795,000 |
-69,691 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
4 |
- |
2024-03-31 |
1,291,055 |
$46,336,000 |
-167,756 |
|
FIERA SCEPTRE INC. |
111 |
- |
2024-03-31 |
1,284,285 |
$46,093,000 |
-46,998 |
|
FIRST TRUST ADVISORS LP |
508 |
- |
2024-03-31 |
1,270,543 |
$45,600,000 |
1,065,889 |
|
J P MORGAN CHASE & CO |
1242 |
- |
2024-03-31 |
1,202,813 |
$43,169,000 |
-58,332 |
|
MORGAN STANLEY |
1903 |
- |
2024-03-31 |
1,177,355 |
$42,255,000 |
-130,288 |
|
EARNEST PARTNERS LLC |
160 |
- |
2024-03-31 |
1,164,876 |
$41,807,000 |
288,224 |
|
Boston Partners |
262 |
- |
2024-03-31 |
1,143,884 |
$40,836,000 |
-29,270 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
169 |
- |
2024-03-31 |
1,009,418 |
$36,228,000 |
118,037 |
|
ENVESTNET ASSET MANAGEMENT INC |
815 |
- |
2024-03-31 |
981,963 |
$35,243,000 |
2,446 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
214 |
- |
2024-03-31 |
970,561 |
$34,833,000 |
7,541 |
|
GOLDMAN SACHS GROUP INC/ |
1203 |
- |
2024-03-31 |
954,150 |
$34,244,000 |
14,777 |
|
Paradice Investment Management LLC |
7 |
- |
2024-03-31 |
896,023 |
$32,158,000 |
-282,743 |
|
Leeward Investments LLC - MA |
6 |
- |
2024-03-31 |
888,800 |
$31,899,000 |
-3,931 |
|
SEI INVESTMENTS CO |
466 |
- |
2024-03-31 |
798,936 |
$28,674,000 |
121,700 |
|
FIL LTD |
397 |
- |
2024-03-31 |
786,254 |
$28,219,000 |
-291,509 |
|
Standard Life Aberdeen plc |
332 |
- |
2024-03-31 |
751,687 |
$26,978,000 |
-22,131 |
|
FEDERATED INVESTORS INC /PA/ |
356 |
- |
2024-03-31 |
725,730 |
$26,046,000 |
115,074 |
|
RHUMBLINE ADVISERS |
564 |
- |
2024-03-31 |
724,158 |
$25,990,000 |
-768 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
910 |
- |
2024-03-31 |
720,438 |
$25,857,000 |
-1,896,181 |
|
FRANKLIN RESOURCES INC |
754 |
- |
2024-03-31 |
703,431 |
$25,246,000 |
515,454 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
450 |
- |
2024-03-31 |
668,225 |
$23,983,000 |
-170 |
|
EAGLE ASSET MANAGEMENT INC |
183 |
- |
2024-03-31 |
599,494 |
$21,222,000 |
-72,333 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
58 |
- |
2024-03-31 |
589,093 |
$21,143,000 |
-125,168 |
|
LEGAL & GENERAL GROUP PLC |
818 |
- |
2024-03-31 |
578,453 |
$20,761,000 |
-80,844 |
|
CITADEL ADVISORS LLC |
836 |
- |
2024-03-31 |
568,374 |
$20,399,000 |
66,590 |
|
SCOUT INVESTMENT ADVISORS INC |
76 |
*New |
2024-03-31 |
535,512 |
$18,957,000 |
535,512 |
|
BNP Paribas Investment Partners S.A. |
313 |
- |
2024-03-31 |
526,091 |
$18,881,000 |
32,860 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
776 |
- |
2024-03-31 |
520,084 |
$18,666,000 |
303,943 |
|
Ceredex Value Advisors LLC |
94 |
- |
2024-03-31 |
486,704 |
$17,468,000 |
1,632 |
|
Mesirow Institutional Investment Management Inc. |
22 |
- |
2024-03-31 |
424,424 |
$15,233,000 |
-244 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
171 |
- |
2024-03-31 |
412,828 |
$14,816,000 |
-188,530 |
|
WELLS FARGO & CO/MN |
1313 |
- |
2024-03-31 |
398,325 |
$14,296,000 |
-28,212 |
|
HEARTLAND ADVISORS INC |
50 |
- |
2024-03-31 |
398,179 |
$14,291,000 |
345,915 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
42 |
- |
2024-03-31 |
391,378 |
$14,046,000 |
-102,284 |
|
Swiss National Bank |
770 |
- |
2024-03-31 |
384,622 |
$13,804,000 |
-2,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
468 |
- |
2024-03-31 |
380,717 |
$13,664,000 |
-46,967 |
|
Congress Wealth Management LLC / DE / |
131 |
- |
2024-03-31 |
366,199 |
$13,143,000 |
5,918 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
388 |
- |
2024-03-31 |
361,335 |
$12,968,000 |
-4,463 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
55 |
- |
2024-03-31 |
356,760 |
$12,804,000 |
224,420 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
790 |
- |
2024-03-31 |
356,722 |
$12,803,000 |
-21,087 |
|
AMERICAN INTERNATIONAL GROUP INC |
311 |
- |
2024-03-31 |
347,956 |
$12,488,000 |
-10,972 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
536 |
- |
2024-03-31 |
345,354 |
$12,395,000 |
7,998 |
|
PUTNAM INVESTMENTS LLC |
287 |
- |
2023-12-31 |
412,428 |
$12,047,000 |
-108,058 |
|
BARCLAYS PLC |
927 |
- |
2024-03-31 |
334,887 |
$12,018,000 |
-142,563 |
|
RAYMOND JAMES & ASSOCIATES |
1064 |
- |
2024-03-31 |
332,576 |
$11,936,000 |
74,012 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
141 |
- |
2024-03-31 |
330,085 |
$11,847,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
321,090 |
$11,524,000 |
-14,616 |
|
AQR CAPITAL MANAGEMENT LLC |
677 |
- |
2024-03-31 |
317,644 |
$11,400,000 |
-248,947 |
|
NORGES BANK |
1444 |
- |
2023-12-31 |
382,806 |
$11,182,000 |
321,797 |
|
ELEQUIN CAPITAL LP |
54 |
*New |
2024-03-31 |
306,738 |
$11,024,000 |
306,738 |
|
PENN CAPITAL MANAGEMENT CO INC |
54 |
- |
2024-03-31 |
306,738 |
$11,024,000 |
134 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
113 |
*New |
2024-03-31 |
304,409 |
$10,925,000 |
304,409 |
|
ING INVESTMENT MANAGEMENT LLC |
604 |
- |
2024-03-31 |
300,011 |
$10,767,000 |
100,701 |
|
MANUFACTURERES LIFE INSURANCE CO |
856 |
- |
2024-03-31 |
276,405 |
$9,920,000 |
1,955 |
|
Keeley-Teton Advisors LLC |
6 |
- |
2024-03-31 |
274,599 |
$9,855,000 |
-430 |
|
Goehring & Rozencwajg Associates LLC |
15 |
- |
2024-03-31 |
275,041 |
$9,847,000 |
12,974 |
|
WELLINGTON MANAGEMENT CO LLP |
1130 |
- |
2024-03-31 |
250,662 |
$8,996,000 |
15,096 |
|
Retirement Systems of Alabama |
539 |
- |
2024-03-31 |
239,974 |
$8,613,000 |
-4,002 |
|
NORDEA INVESTMENT MANAGEMENT AB |
445 |
- |
2024-03-31 |
233,342 |
$8,475,000 |
1,271 |
|
KENNEDY CAPITAL MANAGEMENT INC |
211 |
- |
2024-03-31 |
233,109 |
$8,366,000 |
-10,677 |
|
CREDIT SUISSE/ |
1001 |
- |
2024-03-31 |
232,258 |
$8,336,000 |
2,489 |
|
Russell Investments Group Ltd. |
915 |
- |
2024-03-31 |
228,230 |
$8,191,000 |
5,528 |
|
Winton Capital Group Ltd |
26 |
*New |
2024-03-31 |
227,524 |
$8,166,000 |
227,524 |
|
Man Group plc |
734 |
- |
2024-03-31 |
214,389 |
$7,694,000 |
-72,181 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
655 |
- |
2024-03-31 |
214,292 |
$7,691,000 |
-383 |
|
ROYAL BANK OF CANADA |
1674 |
- |
2024-03-31 |
207,948 |
$7,463,000 |
-61,962 |
|
MetLife Investment Advisors LLC |
326 |
- |
2024-03-31 |
202,058 |
$7,252,000 |
-6,332 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
766 |
- |
2024-03-31 |
194,959 |
$6,997,000 |
-12,421 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|