|
Institutional
Holders
Total
Institutions:
|
412 37 |
|
Total
shares held :
|
100,430,744 |
|
% of shares
held :
|
83.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,556,797 |
|
% of shares
held change :
|
2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.18 |
|
Last
Quarter's Ending
Price :
|
$58.77 |
|
Last
Quarter's Average
Price :
|
$52.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (1.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,617,592
|
3.6%
|
|
|
Increased
Positions : |
167
|
8,303,160
|
8.27%
|
|
|
Unchanged
Positions : |
61
|
2,341,051
|
2.33%
|
|
|
Decreased
Positions : |
152
|
-5,128,753
|
-5.11%
|
|
|
Closed
Positions : |
69
|
-3,235,202
|
-3.22%
|
|
|
Guru
Positions : |
1
|
1,832,233
|
1.82%
|
|
|
|
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. |
682 |
- |
2024-03-31 |
14,536,648 |
$854,319,000 |
-1,099,822 |
|
VANGUARD GROUP INC |
782 |
- |
2024-03-31 |
12,647,083 |
$743,269,000 |
5,656 |
|
DIMENSIONAL FUND ADVISORS INC |
131 |
- |
2024-03-31 |
7,423,712 |
$436,292,000 |
-187,308 |
|
STATE STREET CORP |
647 |
- |
2024-03-31 |
5,685,219 |
$335,128,000 |
-133,155 |
|
FMR LLC |
673 |
- |
2024-03-31 |
4,506,916 |
$264,871,000 |
-92,809 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
15 |
- |
2024-03-31 |
4,223,682 |
$248,226,000 |
588,093 |
|
Boston Partners |
164 |
- |
2024-03-31 |
3,076,337 |
$180,752,000 |
3,063,241 |
|
GEODE CAPITAL MANAGEMENT LLC |
687 |
- |
2024-03-31 |
2,700,886 |
$158,753,000 |
99,507 |
|
VICTORY CAPITAL MANAGEMENT INC |
174 |
- |
2024-03-31 |
2,269,351 |
$133,370,000 |
459,510 |
|
CITADEL ADVISORS LLC |
225 |
- |
2024-03-31 |
1,811,208 |
$106,445,000 |
1,498,306 |
|
PRINCIPAL FINANCIAL GROUP INC |
268 |
- |
2024-03-31 |
1,774,666 |
$104,297,000 |
76,742 |
|
NORTHERN TRUST CORP |
632 |
- |
2024-03-31 |
1,684,764 |
$99,014,000 |
-219,505 |
|
NORGES BANK |
621 |
- |
2023-12-31 |
1,892,923 |
$94,722,000 |
-477,195 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
690 |
- |
2024-03-31 |
1,425,895 |
$83,800,000 |
9,095 |
|
BANK OF NEW YORK MELLON CORP |
803 |
- |
2024-03-31 |
1,278,079 |
$75,113,000 |
-24,705 |
|
MILLENNIUM MANAGEMENT LLC |
393 |
- |
2024-03-31 |
1,175,885 |
$69,107,000 |
-465,684 |
|
MORGAN STANLEY |
1474 |
- |
2024-03-31 |
1,161,882 |
$68,284,000 |
-452,784 |
|
JANUS HENDERSON GROUP PLC |
327 |
- |
2024-03-31 |
1,159,769 |
$68,160,000 |
25,816 |
|
J P MORGAN CHASE & CO |
1054 |
- |
2024-03-31 |
1,108,218 |
$65,130,000 |
-34,951 |
|
INVESCO LTD |
933 |
- |
2024-03-31 |
1,105,099 |
$64,947,000 |
-134,010 |
|
NUVEEN ASSET MANAGEMENT, LLC |
560 |
- |
2024-03-31 |
1,065,326 |
$62,643,000 |
-73,441 |
|
GOLDMAN SACHS GROUP INC/ |
896 |
- |
2024-03-31 |
1,018,185 |
$59,839,000 |
-133,911 |
|
FRANKLIN RESOURCES INC |
546 |
- |
2024-03-31 |
847,469 |
$49,806,000 |
292,431 |
|
AMERICAN CENTURY COMPANIES INC |
557 |
- |
2024-03-31 |
834,344 |
$49,034,000 |
-175,364 |
|
FIRST TRUST ADVISORS LP |
477 |
- |
2024-03-31 |
829,928 |
$48,775,000 |
212,740 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
181 |
- |
2024-03-31 |
689,218 |
$40,505,000 |
462 |
|
AQR CAPITAL MANAGEMENT LLC |
349 |
- |
2024-03-31 |
658,892 |
$38,532,000 |
-148,679 |
|
WASATCH ADVISORS INC |
107 |
- |
2024-03-31 |
640,577 |
$37,647,000 |
-111,531 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
800 |
- |
2024-03-31 |
630,836 |
$37,075,000 |
67,068 |
|
BANK OF AMERICA CORP /DE/ |
1600 |
- |
2024-03-31 |
534,865 |
$31,434,000 |
12,448 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
34 |
- |
2024-03-31 |
529,777 |
$31,135,000 |
-11,038 |
|
BERKLEY W R CORP |
14 |
- |
2024-03-31 |
520,000 |
$30,560,000 |
-1,430,000 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
41 |
- |
2024-03-31 |
512,407 |
$30,114,000 |
-6,112 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
325 |
- |
2024-03-31 |
577,304 |
$26,862,000 |
-112,959 |
|
ExodusPoint Capital Management LP |
60 |
*New |
2024-03-31 |
440,864 |
$25,910,000 |
440,864 |
|
Levin Easterly Partners LLC |
3 |
- |
2024-03-31 |
435,785 |
$25,611,000 |
-4,441 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
33 |
- |
2024-03-31 |
417,260 |
$24,522,000 |
67,260 |
|
RHUMBLINE ADVISERS |
607 |
- |
2024-03-31 |
408,115 |
$23,985,000 |
1,114 |
|
AMERIPRISE FINANCIAL INC |
1191 |
- |
2024-03-31 |
406,458 |
$23,890,000 |
29,842 |
|
WELLINGTON MANAGEMENT CO LLP |
923 |
- |
2024-03-31 |
359,139 |
$21,107,000 |
48,458 |
|
ROYCE & ASSOCIATES LLC |
154 |
- |
2024-03-31 |
355,870 |
$20,914,000 |
38,401 |
|
SCHMEIDLER A R & CO INC |
19 |
- |
2024-03-31 |
327,906 |
$19,271,000 |
-805 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
221 |
- |
2024-03-31 |
298,621 |
$17,550,000 |
237,477 |
|
FIRST MANHATTAN CO |
111 |
- |
2024-03-31 |
298,430 |
$17,539,000 |
-38,425 |
|
UBS Group AG |
1272 |
- |
2024-03-31 |
295,737 |
$17,380,000 |
161,188 |
|
WETHERBY ASSET MANAGEMENT INC |
14 |
- |
2024-03-31 |
285,468 |
$16,777,000 |
-23 |
|
PRUDENTIAL FINANCIAL INC |
501 |
- |
2024-03-31 |
278,747 |
$16,382,000 |
-92,765 |
|
BESSEMER GROUP INC |
261 |
- |
2024-03-31 |
275,340 |
$16,183,000 |
15,169 |
|
Baird Financial Group Inc. |
382 |
- |
2024-03-31 |
263,379 |
$15,479,000 |
42,714 |
|
PANAGORA ASSET MANAGEMENT INC |
190 |
- |
2024-03-31 |
260,757 |
$15,325,000 |
5,228 |
|
ALLIANCEBERNSTEIN L.P. |
980 |
- |
2024-03-31 |
254,678 |
$14,967,000 |
-22,890 |
|
ENVESTNET ASSET MANAGEMENT INC |
1278 |
- |
2024-03-31 |
253,739 |
$14,912,000 |
26,317 |
|
HODGES CAPITAL MANAGEMENT INC. |
29 |
- |
2024-03-31 |
252,853 |
$14,860,000 |
-123,571 |
|
NORDEA INVESTMENT MANAGEMENT AB |
372 |
- |
2024-03-31 |
248,676 |
$14,572,000 |
-1,104 |
|
LSV ASSET MANAGEMENT |
382 |
- |
2024-03-31 |
247,400 |
$14,540,000 |
-8,800 |
|
FEDERATED INVESTORS INC /PA/ |
499 |
- |
2024-03-31 |
230,910 |
$13,571,000 |
-29,830 |
|
Swiss National Bank |
779 |
- |
2024-03-31 |
229,800 |
$13,505,000 |
-600 |
|
LEGAL & GENERAL GROUP PLC |
982 |
- |
2024-03-31 |
229,257 |
$13,473,000 |
-24,230 |
|
Allspring Global Investments Holdings LLC |
683 |
- |
2024-03-31 |
227,778 |
$13,387,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
520 |
- |
2024-03-31 |
225,447 |
$13,250,000 |
4,728 |
|
ACADIAN ASSET MANAGEMENT LLC |
252 |
- |
2024-03-31 |
219,418 |
$12,894,000 |
-38,788 |
|
WELLS FARGO & CO/MN |
1394 |
- |
2024-03-31 |
213,984 |
$12,576,000 |
-3,260 |
|
AMERICAN INTERNATIONAL GROUP INC |
320 |
- |
2024-03-31 |
210,890 |
$12,394,000 |
-4,341 |
|
BARCLAYS PLC |
915 |
- |
2024-03-31 |
210,782 |
$12,389,000 |
-82,144 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
803 |
- |
2024-03-31 |
209,434 |
$12,308,000 |
-13,547 |
|
CRESTLINE MANAGEMENT, LP |
17 |
*New |
2024-03-31 |
199,329 |
$11,715,000 |
199,329 |
|
Russell Investments Group Ltd. |
763 |
- |
2024-03-31 |
198,675 |
$11,676,000 |
20,751 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
137 |
- |
2024-03-31 |
192,629 |
$11,321,000 |
38,300 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
776 |
- |
2024-03-31 |
183,933 |
$10,810,000 |
-7,072 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
584 |
- |
2024-03-31 |
182,987 |
$10,754,000 |
-3,618 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
942 |
- |
2024-03-31 |
177,527 |
$10,433,000 |
16,450 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
154 |
- |
2024-03-31 |
177,037 |
$10,404,000 |
3,750 |
|
RAYMOND JAMES & ASSOCIATES |
1140 |
- |
2024-03-31 |
174,095 |
$10,232,000 |
55,191 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
556 |
- |
2024-03-31 |
172,979 |
$10,166,000 |
-3,376 |
|
CREDIT SUISSE/ |
910 |
- |
2024-03-31 |
167,053 |
$9,818,000 |
-3,655 |
|
ALLIANZ ASSET MANAGEMENT AG |
633 |
- |
2024-03-31 |
165,272 |
$9,713,000 |
-364,155 |
|
Retirement Systems of Alabama |
541 |
- |
2024-03-31 |
146,155 |
$8,590,000 |
-262 |
|
LAZARD ASSET MANAGEMENT LLC |
432 |
- |
2024-03-31 |
145,548 |
$8,552,000 |
-8,797 |
|
MANUFACTURERES LIFE INSURANCE CO |
933 |
- |
2024-03-31 |
142,238 |
$8,359,000 |
2,354 |
|
VAN ECK ASSOCIATES CORP |
453 |
- |
2024-03-31 |
139,141 |
$8,178,000 |
-27,282 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
321 |
- |
2024-03-31 |
139,124 |
$8,176,000 |
-14,768 |
|
POLAR SECURITIES INC. |
99 |
- |
2024-03-31 |
129,660 |
$7,620,000 |
-145,035 |
|
MetLife Investment Advisors LLC |
332 |
- |
2024-03-31 |
121,701 |
$7,152,000 |
-3,819 |
|
Wells Trecaso Financial Group LLC |
15 |
- |
2024-03-31 |
119,000 |
$6,994,000 |
629 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
773 |
- |
2024-03-31 |
117,620 |
$6,913,000 |
-6,724 |
|
Skandinaviska Enskilda Banken AB (publ) |
364 |
- |
2024-03-31 |
107,360 |
$6,310,000 |
-20,242 |
|
TEXAS PERMANENT SCHOOL FUND |
457 |
- |
2024-03-31 |
101,862 |
$5,986,000 |
873 |
|
CWA Asset Management Group LLC |
72 |
- |
2024-03-31 |
97,320 |
$5,720,000 |
-49,236 |
|
ING INVESTMENT MANAGEMENT LLC |
818 |
- |
2024-03-31 |
95,975 |
$5,640,000 |
-7,843 |
|
Point72 Asset Management L.P. |
681 |
- |
2024-03-31 |
91,770 |
$5,393,000 |
-232,330 |
|
BNP Paribas Investment Partners S.A. |
503 |
*New |
2024-03-31 |
83,403 |
$4,901,000 |
83,403 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
819 |
- |
2024-03-31 |
83,095 |
$4,886,000 |
-10,895 |
|
Engineers Gate Manager LP |
207 |
- |
2024-03-31 |
82,409 |
$4,843,000 |
-56,074 |
|
ROYAL BANK OF CANADA |
1937 |
- |
2024-03-31 |
80,426 |
$4,728,000 |
-12,785 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
419 |
- |
2024-03-31 |
77,708 |
$4,567,000 |
16,834 |
|
Man Group plc |
904 |
- |
2024-03-31 |
76,776 |
$4,512,000 |
-30,705 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
314 |
- |
2024-03-31 |
75,238 |
$4,422,000 |
11,763 |
|
State of Tennessee Treasury Department |
624 |
- |
2024-03-31 |
72,992 |
$4,290,000 |
-23,725 |
|
Ensign Peak Advisors Inc |
675 |
- |
2024-03-31 |
71,573 |
$4,206,000 |
-20,660 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
586 |
- |
2024-03-31 |
69,350 |
$4,076,000 |
-2,953 |
|
|
100 Records found
|
1
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