|
Institutional
Holders
Total
Institutions:
|
564 24 |
|
Total
shares held :
|
145,221,982 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,221,597 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
Last
Quarter's Average
Price :
|
$54.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.98 (3.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
|
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
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 |
607 |
- |
2024-03-31 |
18,910,599 |
$1,141,633,000 |
696,031 |
|
BLACKROCK INC. |
568 |
- |
2024-03-31 |
18,005,029 |
$1,086,964,000 |
719,408 |
|
TCTC HOLDINGS, LLC |
1 |
- |
2024-03-31 |
12,304,178 |
$742,803,000 |
-1,251 |
|
CAPITAL WORLD INVESTORS |
195 |
- |
2024-03-31 |
8,736,284 |
$527,409,000 |
-1,983,631 |
|
STATE STREET CORP |
538 |
- |
2024-03-31 |
7,891,487 |
$476,409,000 |
630,686 |
|
DIMENSIONAL FUND ADVISORS INC |
200 |
- |
2024-03-31 |
5,349,418 |
$322,944,000 |
4,330 |
|
Pacer Advisors Inc. |
32 |
- |
2024-03-31 |
4,916,666 |
$296,819,000 |
250,087 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
262 |
- |
2024-03-31 |
4,698,401 |
$283,642,000 |
3,591,251 |
|
LSV ASSET MANAGEMENT |
52 |
- |
2024-03-31 |
4,442,973 |
$268,222,000 |
-243,728 |
|
GEODE CAPITAL MANAGEMENT LLC |
639 |
- |
2024-03-31 |
2,942,138 |
$177,340,000 |
282,801 |
|
MORGAN STANLEY |
948 |
- |
2024-03-31 |
2,424,595 |
$146,373,000 |
84,780 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
148 |
- |
2024-03-31 |
2,354,630 |
$142,149,000 |
746,863 |
|
BANK OF NEW YORK MELLON CORP |
594 |
- |
2024-03-31 |
1,895,218 |
$114,414,000 |
-22,258 |
|
AQR CAPITAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
1,818,455 |
$109,780,000 |
-25,270 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
69 |
- |
2024-03-31 |
1,801,874 |
$108,779,000 |
529,385 |
|
DEUTSCHE BANK AG |
343 |
- |
2024-03-31 |
1,763,307 |
$106,451,000 |
45,480 |
|
INVESCO LTD |
784 |
- |
2024-03-31 |
1,669,914 |
$100,813,000 |
317,541 |
|
ALLIANCEBERNSTEIN L.P. |
407 |
- |
2024-03-31 |
1,628,139 |
$98,291,000 |
-420,459 |
|
BANK OF AMERICA CORP /DE/ |
940 |
- |
2024-03-31 |
1,549,532 |
$93,545,000 |
535,874 |
|
PRINCIPAL FINANCIAL GROUP INC |
315 |
- |
2024-03-31 |
1,427,402 |
$86,172,000 |
-28,560 |
|
FIRST TRUST ADVISORS LP |
268 |
- |
2024-03-31 |
1,400,069 |
$84,522,000 |
513,696 |
|
NORTHERN TRUST CORP |
718 |
- |
2024-03-31 |
1,345,279 |
$81,214,000 |
-22,815 |
|
AustralianSuper Pty Ltd |
65 |
- |
2024-03-31 |
1,302,390 |
$78,899,000 |
226,587 |
|
Qube Research & Technologies Ltd |
188 |
- |
2024-03-31 |
1,214,250 |
$73,304,000 |
489,716 |
|
NORGES BANK |
782 |
- |
2023-12-31 |
1,183,633 |
$65,774,000 |
-682,512 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
165 |
- |
2024-03-31 |
991,380 |
$59,919,000 |
127,827 |
|
MILLENNIUM MANAGEMENT LLC |
454 |
- |
2024-03-31 |
956,416 |
$57,739,000 |
559,462 |
|
BARCLAYS PLC |
495 |
- |
2024-03-31 |
852,644 |
$51,475,000 |
2,249 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
47 |
- |
2024-03-31 |
844,708 |
$50,995,000 |
5,556 |
|
FMR LLC |
1322 |
- |
2024-03-31 |
829,853 |
$50,098,000 |
398,570 |
|
CITADEL ADVISORS LLC |
472 |
- |
2024-03-31 |
817,560 |
$49,356,000 |
335,155 |
|
J P MORGAN CHASE & CO |
1191 |
- |
2024-03-31 |
794,337 |
$47,954,000 |
-72,879 |
|
LEGAL & GENERAL GROUP PLC |
669 |
- |
2024-03-31 |
788,374 |
$47,594,000 |
-4,284 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
58 |
- |
2024-03-31 |
721,403 |
$43,551,000 |
-13,534 |
|
PANAGORA ASSET MANAGEMENT INC |
110 |
- |
2024-03-31 |
704,887 |
$42,554,000 |
579,591 |
|
KBC GROUP NV |
157 |
- |
2024-03-31 |
692,174 |
$41,787,000 |
334,245 |
|
JANUS HENDERSON GROUP PLC |
432 |
- |
2024-03-31 |
665,365 |
$40,168,000 |
660,978 |
|
AMUNDI |
573 |
- |
2024-03-31 |
696,649 |
$39,207,000 |
-66,616 |
|
RENAISSANCE TECHNOLOGIES LLC |
420 |
- |
2024-03-31 |
584,905 |
$35,311,000 |
364,200 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
673 |
- |
2024-03-31 |
489,742 |
$29,566,000 |
-21,982 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
628 |
- |
2024-03-31 |
488,601 |
$29,497,000 |
16,268 |
|
NUVEEN ASSET MANAGEMENT, LLC |
923 |
- |
2024-03-31 |
486,098 |
$29,346,000 |
169,473 |
|
Swiss National Bank |
564 |
- |
2024-03-31 |
478,100 |
$28,863,000 |
-26,200 |
|
RHUMBLINE ADVISERS |
539 |
- |
2024-03-31 |
465,515 |
$28,103,000 |
8,925 |
|
VICTORY CAPITAL MANAGEMENT INC |
682 |
- |
2024-03-31 |
451,870 |
$27,279,000 |
145,081 |
|
Squarepoint Ops LLC |
217 |
- |
2024-03-31 |
446,760 |
$26,971,000 |
313,400 |
|
ALLIANZ ASSET MANAGEMENT AG |
366 |
- |
2024-03-31 |
446,312 |
$26,944,000 |
-161,949 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
179 |
- |
2024-03-31 |
436,739 |
$26,366,000 |
315,783 |
|
TOWLE & CO |
9 |
- |
2024-03-31 |
436,482 |
$26,350,000 |
-11,071 |
|
GOLDMAN SACHS GROUP INC/ |
1374 |
- |
2024-03-31 |
426,283 |
$25,735,000 |
-164,220 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
269 |
- |
2024-03-31 |
423,658 |
$25,576,000 |
-497,829 |
|
Schonfeld Strategic Advisors LLC |
110 |
- |
2024-03-31 |
416,065 |
$25,118,000 |
407,536 |
|
TWO SIGMA ADVISERS, LLC |
297 |
- |
2024-03-31 |
406,400 |
$24,534,000 |
-64,300 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
448 |
- |
2024-03-31 |
402,040 |
$24,271,000 |
-159,304 |
|
TWO SIGMA INVESTMENTS LLC |
365 |
- |
2024-03-31 |
375,048 |
$22,642,000 |
4,656 |
|
UBS Group AG |
1145 |
- |
2024-03-31 |
364,733 |
$22,019,000 |
-324,328 |
|
Retirement Systems of Alabama |
251 |
- |
2024-03-31 |
351,394 |
$21,214,000 |
-183 |
|
FRANKLIN RESOURCES INC |
802 |
- |
2024-03-31 |
342,314 |
$20,665,000 |
92,902 |
|
CLEARBRIDGE ADVISORS LLC |
463 |
- |
2024-03-31 |
324,024 |
$19,561,000 |
7,566 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
507 |
- |
2024-03-31 |
320,134 |
$19,326,000 |
19,192 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
23 |
- |
2024-03-31 |
299,172 |
$18,061,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
228 |
- |
2024-03-31 |
293,970 |
$17,747,000 |
-427,265 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
668 |
- |
2024-03-31 |
290,441 |
$17,534,000 |
28,648 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
246 |
- |
2024-03-31 |
285,700 |
$17,248,000 |
138,969 |
|
Assenagon Asset Management S.A. |
298 |
- |
2024-03-31 |
275,076 |
$16,606,000 |
240,543 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
9 |
- |
2024-03-31 |
274,707 |
$16,584,000 |
2,151 |
|
ALYESKA INVESTMENT GROUP, L.P. |
227 |
- |
2024-03-31 |
271,457 |
$16,388,000 |
-116,628 |
|
HSBC HOLDINGS PLC |
679 |
- |
2024-03-31 |
269,571 |
$16,271,000 |
91,662 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
371 |
- |
2024-03-31 |
257,511 |
$15,546,000 |
22,945 |
|
AMERIPRISE FINANCIAL INC |
1451 |
- |
2024-03-31 |
255,488 |
$15,425,000 |
-5,005 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
177 |
- |
2023-09-30 |
254,300 |
$14,477,000 |
240,000 |
|
RAYMOND JAMES & ASSOCIATES |
950 |
- |
2024-03-31 |
236,968 |
$14,306,000 |
10,541 |
|
AMF Pensionsforsakring AB |
132 |
*New |
2024-03-31 |
230,209 |
$13,898,000 |
230,209 |
|
Russell Investments Group Ltd. |
696 |
- |
2024-03-31 |
224,751 |
$13,564,000 |
86,813 |
|
CREDIT SUISSE/ |
784 |
- |
2024-03-31 |
222,440 |
$13,429,000 |
-45,289 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
509 |
- |
2024-03-31 |
218,353 |
$13,209,000 |
40,357 |
|
Arkfeld Wealth Strategies L.L.C. |
3 |
- |
2024-03-31 |
215,219 |
$13,087,000 |
-1,361 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
8 |
- |
2024-03-31 |
216,528 |
$13,072,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
126 |
- |
2024-03-31 |
216,135 |
$13,048,000 |
-4,918 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
215,000 |
$12,980,000 |
-5,000 |
|
GLENMEDE TRUST CO NA |
318 |
- |
2024-03-31 |
214,179 |
$12,930,000 |
16,490 |
|
AMERICAN INTERNATIONAL GROUP INC |
314 |
- |
2024-03-31 |
206,527 |
$12,468,000 |
-4,845 |
|
BOLLARD GROUP LLC |
31 |
- |
2024-03-31 |
200,507 |
$12,105,000 |
2,997 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
495 |
- |
2024-03-31 |
198,890 |
$12,007,000 |
10,776 |
|
ING GROEP NV |
207 |
- |
2024-03-31 |
196,708 |
$11,875,000 |
-29,745 |
|
ADAMS ASSET ADVISORS LLC |
15 |
- |
2024-03-31 |
195,946 |
$11,829,000 |
-6,546 |
|
AMERICAN CENTURY COMPANIES INC |
1134 |
- |
2024-03-31 |
194,773 |
$11,758,000 |
14,792 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
25 |
*New |
2024-03-31 |
194,369 |
$11,734,000 |
194,369 |
|
Boston Partners |
383 |
- |
2024-03-31 |
191,938 |
$11,585,000 |
41,947 |
|
NORDEA INVESTMENT MANAGEMENT AB |
408 |
- |
2024-03-31 |
183,123 |
$11,037,000 |
148,208 |
|
PRUDENTIAL FINANCIAL INC |
657 |
- |
2024-03-31 |
180,408 |
$10,891,000 |
-18,931 |
|
South Dakota Investment Council |
105 |
- |
2024-03-31 |
174,718 |
$10,548,000 |
116,108 |
|
CITIGROUP INC |
872 |
- |
2024-03-31 |
169,871 |
$10,255,000 |
9,703 |
|
WHITTIER TRUST CO |
136 |
- |
2024-03-31 |
165,048 |
$9,962,000 |
89,631 |
|
WELLS FARGO & CO/MN |
1542 |
- |
2024-03-31 |
163,833 |
$9,891,000 |
10,975 |
|
Kovitz Investment Group Partners LLC |
118 |
- |
2024-03-31 |
160,757 |
$9,705,000 |
-2,583 |
|
NEUBERGER BERMAN GROUP LLC |
792 |
- |
2024-03-31 |
157,316 |
$9,497,000 |
-127 |
|
Summit Street Capital Management LLC |
12 |
- |
2024-03-31 |
145,014 |
$8,754,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
296 |
- |
2024-03-31 |
143,578 |
$8,668,000 |
13 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
600 |
- |
2024-03-31 |
172,354 |
$8,338,000 |
5,624 |
|
|
100 Records found
|
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