|
Institutional
Holders
Total
Institutions:
|
327 28 |
|
Total
shares held :
|
125,179,503 |
|
% of shares
held :
|
48.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
2,994,409 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
Last
Quarter's Average
Price :
|
$28.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.05 (10.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
Guru
Positions : |
2
|
11,358,046
|
9.07%
|
|
|
|
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 |
1112 |
- |
2024-03-31 |
14,201,043 |
$406,434,000 |
-942,486 |
|
BLACKROCK INC. |
1204 |
- |
2024-03-31 |
13,397,688 |
$383,442,000 |
655,131 |
|
DODGE & COX -- Notable Guru -- |
85 |
- |
2024-03-31 |
11,343,323 |
$324,646,000 |
39,800 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
16 |
- |
2024-03-31 |
8,732,038 |
$249,911,000 |
134,670 |
|
STATE STREET CORP |
769 |
- |
2024-03-31 |
8,705,347 |
$249,147,000 |
134,338 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
34 |
- |
2024-03-31 |
6,196,081 |
$177,332,000 |
725,939 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
20 |
- |
2024-03-31 |
4,387,583 |
$125,573,000 |
836,883 |
|
GEODE CAPITAL MANAGEMENT LLC |
1024 |
- |
2024-03-31 |
2,992,541 |
$85,434,000 |
80,740 |
|
AMERICAN CENTURY COMPANIES INC |
384 |
- |
2024-03-31 |
2,806,075 |
$80,310,000 |
-2,226,315 |
|
NORGES BANK |
745 |
- |
2023-12-31 |
2,553,258 |
$70,598,000 |
-209,856 |
|
INVESCO LTD |
929 |
- |
2024-03-31 |
2,280,694 |
$65,273,000 |
428,493 |
|
CONTRARIUS INVESTMENT MANAGEMENT LTD |
12 |
*New |
2024-03-31 |
2,198,294 |
$62,915,000 |
2,198,294 |
|
DIMENSIONAL FUND ADVISORS INC |
1351 |
- |
2024-03-31 |
2,053,524 |
$58,772,000 |
-16,680 |
|
BANK OF NEW YORK MELLON CORP |
1079 |
- |
2024-03-31 |
1,616,280 |
$46,258,000 |
138,006 |
|
JANUS HENDERSON GROUP PLC |
414 |
- |
2024-03-31 |
1,535,668 |
$43,953,000 |
111,687 |
|
BANK OF NOVA SCOTIA / |
165 |
- |
2024-03-31 |
1,487,115 |
$42,561,000 |
434,334 |
|
BANK OF AMERICA CORP /DE/ |
1390 |
- |
2024-03-31 |
1,458,783 |
$41,750,000 |
688,432 |
|
NORTHERN TRUST CORP |
1111 |
- |
2024-03-31 |
1,456,373 |
$41,681,000 |
-16,592 |
|
CITIGROUP INC |
443 |
- |
2024-03-31 |
1,225,404 |
$35,071,000 |
-188,087 |
|
NATIONAL BANK OF CANADA /FI/ |
231 |
- |
2024-03-31 |
1,119,528 |
$34,638,000 |
201,783 |
|
MORGAN STANLEY |
2118 |
- |
2024-03-31 |
1,180,875 |
$33,797,000 |
-70,421 |
|
BRANDES INVESTMENT PARTNERS LP |
74 |
- |
2024-03-31 |
1,047,724 |
$29,986,000 |
32,119 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
680 |
- |
2024-03-31 |
1,016,237 |
$29,085,000 |
-4,377 |
|
LEGAL & GENERAL GROUP PLC |
748 |
- |
2024-03-31 |
989,341 |
$28,315,000 |
-35,065 |
|
AMUNDI |
646 |
- |
2024-03-31 |
914,278 |
$25,865,000 |
-1,016,547 |
|
MIRABELLA FINANCIAL SERVICES LLP |
12 |
*New |
2024-03-31 |
859,596 |
$24,602,000 |
859,596 |
|
DEUTSCHE BANK AG |
750 |
- |
2024-03-31 |
849,009 |
$24,299,000 |
-150,383 |
|
CACTI ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
829,411 |
$23,721,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
172 |
- |
2024-03-31 |
795,096 |
$22,756,000 |
22,632 |
|
NATIXIS |
139 |
- |
2024-03-31 |
746,561 |
$21,367,000 |
110,350 |
|
ING GROEP NV |
132 |
- |
2024-03-31 |
706,178 |
$20,211,000 |
-59,883 |
|
GOLDMAN SACHS GROUP INC/ |
1537 |
- |
2024-03-31 |
700,063 |
$20,036,000 |
-245,867 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1187 |
- |
2024-03-31 |
682,626 |
$19,537,000 |
325,046 |
|
D E SHAW & CO INC |
540 |
- |
2024-03-31 |
630,970 |
$18,058,000 |
-481,709 |
|
GAMCO INVESTORS INC ET AL |
156 |
- |
2024-03-31 |
584,558 |
$16,730,000 |
-26,276 |
|
BARCLAYS PLC |
841 |
- |
2024-03-31 |
528,302 |
$15,120,000 |
31,052 |
|
Hunting Hill Global Capital LLC |
4 |
- |
2024-03-31 |
523,089 |
$14,971,000 |
0 |
|
Point72 Asset Management L.P. |
486 |
- |
2024-03-31 |
508,200 |
$14,545,000 |
508,200 |
|
ROYAL BANK OF CANADA |
1313 |
- |
2024-03-31 |
484,876 |
$13,877,000 |
-48,623 |
|
Allspring Global Investments Holdings LLC |
673 |
- |
2024-03-31 |
477,165 |
$13,656,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
658 |
- |
2024-03-31 |
477,035 |
$13,653,000 |
165,776 |
|
Qube Research & Technologies Ltd |
644 |
- |
2024-03-31 |
444,088 |
$12,710,000 |
-272,527 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
557 |
- |
2024-03-31 |
441,398 |
$12,633,000 |
20,614 |
|
SEI INVESTMENTS CO |
817 |
- |
2024-03-31 |
430,729 |
$12,327,000 |
-203,143 |
|
Swiss National Bank |
831 |
- |
2024-03-31 |
423,334 |
$12,116,000 |
-17,500 |
|
GABELLI FUNDS LLC |
286 |
- |
2024-03-31 |
417,500 |
$11,949,000 |
-25,064 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
757 |
- |
2024-03-31 |
399,352 |
$11,429,000 |
-3,988 |
|
AVIVA PLC |
402 |
- |
2024-03-31 |
373,378 |
$10,686,000 |
-114,050 |
|
Segantii Capital Management Ltd |
18 |
*New |
2024-03-31 |
370,000 |
$10,589,000 |
370,000 |
|
HSBC HOLDINGS PLC |
772 |
- |
2024-03-31 |
365,162 |
$10,451,000 |
-70,567 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
250 |
- |
2024-03-31 |
362,172 |
$10,365,000 |
116,218 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
399 |
- |
2024-03-31 |
343,383 |
$9,828,000 |
-16,295 |
|
RENAISSANCE TECHNOLOGIES LLC |
1008 |
- |
2024-03-31 |
335,978 |
$9,616,000 |
-789,849 |
|
Capula Management Ltd |
15 |
- |
2024-03-31 |
313,867 |
$8,983,000 |
313,867 |
|
BNP Paribas Investment Partners S.A. |
439 |
- |
2024-03-31 |
300,322 |
$8,595,000 |
-162,829 |
|
J P MORGAN CHASE & CO |
2171 |
- |
2024-03-31 |
286,593 |
$8,202,000 |
-40,943 |
|
F&V CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
276,175 |
$7,904,000 |
7,390 |
|
UBS Group AG |
1788 |
- |
2024-03-31 |
273,184 |
$7,819,000 |
-2,945 |
|
TD ASSET MANAGEMENT INC |
685 |
- |
2024-03-31 |
255,098 |
$7,301,000 |
12,708 |
|
RHUMBLINE ADVISERS |
1214 |
- |
2024-03-31 |
254,146 |
$7,274,000 |
-7,319 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
568 |
- |
2024-03-31 |
244,199 |
$6,989,000 |
126,444 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
33 |
- |
2024-03-31 |
231,581 |
$6,628,000 |
12,923 |
|
MILLENNIUM MANAGEMENT LLC |
1681 |
- |
2024-03-31 |
229,805 |
$6,577,000 |
-906,459 |
|
ALLIANCEBERNSTEIN L.P. |
1356 |
- |
2024-03-31 |
228,804 |
$6,548,000 |
-149,586 |
|
Engineers Gate Manager LP |
155 |
- |
2024-03-31 |
217,429 |
$6,223,000 |
-136,097 |
|
CREDIT SUISSE/ |
1168 |
- |
2024-03-31 |
215,882 |
$6,179,000 |
5,415 |
|
Palliser Capital (UK) Ltd |
5 |
- |
2024-03-31 |
212,277 |
$6,075,000 |
0 |
|
VERITION FUND MANAGEGMENT LLC |
380 |
- |
2024-03-31 |
210,519 |
$6,025,000 |
-1,929 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
664 |
- |
2024-03-31 |
207,076 |
$5,923,000 |
16,840 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
615 |
- |
2024-03-31 |
204,305 |
$5,847,000 |
91,954 |
|
PANAGORA ASSET MANAGEMENT INC |
321 |
- |
2024-03-31 |
195,415 |
$5,593,000 |
-13,554 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1062 |
- |
2024-03-31 |
194,065 |
$5,554,000 |
-10,443 |
|
Redwood Investment Management LLC |
46 |
- |
2024-03-31 |
191,194 |
$5,472,000 |
22,858 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
879 |
- |
2024-03-31 |
190,031 |
$5,439,000 |
-7,299 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1205 |
- |
2024-03-31 |
176,053 |
$5,040,000 |
1,118 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
811 |
- |
2024-03-31 |
175,318 |
$5,018,000 |
6 |
|
Schonfeld Strategic Advisors LLC |
547 |
- |
2024-03-31 |
171,825 |
$4,918,000 |
171,825 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
826 |
- |
2024-03-31 |
167,294 |
$4,793,000 |
28,221 |
|
PRINCIPAL FINANCIAL GROUP INC |
1595 |
- |
2024-03-31 |
162,244 |
$4,643,000 |
-13,907 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
754 |
- |
2024-03-31 |
155,491 |
$4,450,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
2364 |
- |
2024-03-31 |
155,284 |
$4,444,000 |
-24,868 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
794 |
- |
2024-03-31 |
141,611 |
$4,434,000 |
2,020 |
|
KOREA INVESTMENT CORP |
614 |
- |
2024-03-31 |
144,969 |
$4,149,000 |
46,057 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
143,332 |
$4,102,000 |
-1,642 |
|
NINE MASTS CAPITAL Ltd |
11 |
- |
2024-03-31 |
143,332 |
$4,102,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1268 |
- |
2024-03-31 |
142,013 |
$4,064,000 |
-7,402 |
|
BALYASNY ASSET MANAGEMENT LLC |
895 |
*New |
2024-03-31 |
134,242 |
$3,842,000 |
134,242 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
416 |
- |
2024-03-31 |
131,801 |
$3,772,000 |
6,900 |
|
PRUDENTIAL FINANCIAL INC |
1086 |
- |
2024-03-31 |
131,168 |
$3,754,000 |
-2,423 |
|
APG ALL PENSIONS GROUP |
489 |
- |
2024-03-31 |
139,509 |
$3,697,000 |
24,400 |
|
QRG CAPITAL MANAGEMENT INC. |
318 |
- |
2024-03-31 |
128,176 |
$3,668,000 |
-192,224 |
|
ADAGE CAPITAL PARTNERS GP LLC |
727 |
- |
2024-03-31 |
128,165 |
$3,668,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1163 |
- |
2024-03-31 |
119,907 |
$3,438,000 |
-355,739 |
|
Mint Tower Capital Management B.V. |
5 |
*New |
2024-03-31 |
120,000 |
$3,434,000 |
120,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
258 |
- |
2024-03-31 |
113,292 |
$3,242,000 |
75,499 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
20 |
- |
2024-03-31 |
110,000 |
$3,148,000 |
27,724 |
|
GABELLI SECURITIES INC |
46 |
- |
2024-03-31 |
108,321 |
$3,100,000 |
43,100 |
|
MERCER GLOBAL ADVISORS INC /ADV |
599 |
- |
2024-03-31 |
107,041 |
$3,064,000 |
-178,141 |
|
Illinois Municipal Retirement Fund |
394 |
- |
2024-03-31 |
105,340 |
$3,015,000 |
0 |
|
ARLINGTON PARTNERS LLC |
44 |
- |
2024-03-31 |
103,009 |
$2,948,000 |
101,254 |
|
|
100 Records found
|
1
|
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