|
Institutional
Holders
Total
Institutions:
|
296 8 |
|
Total
shares held :
|
145,513,549 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,751,456 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.29 |
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
Last
Quarter's Average
Price :
|
$25.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.30 (28.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,102,588
|
0.76%
|
|
|
Increased
Positions : |
110
|
6,245,006
|
4.29%
|
|
|
Unchanged
Positions : |
43
|
33,536,526
|
23.05%
|
|
|
Decreased
Positions : |
108
|
-4,249,645
|
-2.92%
|
|
|
Closed
Positions : |
43
|
-1,346,493
|
-0.93%
|
|
|
Guru
Positions : |
2
|
1,832,346
|
1.26%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TRIAN FUND MANAGEMENT, L.P. |
2 |
- |
2024-03-31 |
31,867,800 |
$1,048,132,000 |
0 |
|
BLACKROCK INC. |
972 |
- |
2024-03-31 |
16,316,405 |
$536,647,000 |
-280,205 |
|
VANGUARD GROUP INC |
1058 |
- |
2024-03-31 |
13,652,673 |
$449,036,000 |
71,753 |
|
SILCHESTER INTERNATIONAL INVESTORS LLP |
1 |
- |
2024-03-31 |
11,833,129 |
$389,192,000 |
-3,055,540 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
195 |
- |
2024-03-31 |
8,831,148 |
$290,456,000 |
103,341 |
|
DIMENSIONAL FUND ADVISORS INC |
301 |
- |
2024-03-31 |
7,746,161 |
$254,771,000 |
302,048 |
|
STATE STREET CORP |
1003 |
- |
2024-03-31 |
4,891,870 |
$160,894,000 |
-422,785 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
455 |
- |
2024-03-31 |
4,418,113 |
$145,312,000 |
971,830 |
|
MILLENNIUM MANAGEMENT LLC |
180 |
- |
2024-03-31 |
4,159,456 |
$136,805,000 |
139,153 |
|
ARIEL CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
2,239,781 |
$73,666,000 |
-606,074 |
|
GEODE CAPITAL MANAGEMENT LLC |
1140 |
- |
2024-03-31 |
2,135,901 |
$70,264,000 |
10,426 |
|
CITADEL ADVISORS LLC |
384 |
- |
2024-03-31 |
1,932,787 |
$63,569,000 |
5,652 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
202 |
- |
2024-03-31 |
1,831,175 |
$60,227,000 |
-2,417 |
|
PRINCIPAL FINANCIAL GROUP INC |
431 |
- |
2024-03-31 |
1,769,250 |
$58,191,000 |
-22,381 |
|
NORTHERN TRUST CORP |
900 |
- |
2024-03-31 |
1,738,280 |
$57,172,000 |
-259,853 |
|
ALLIANZ ASSET MANAGEMENT AG |
247 |
- |
2024-03-31 |
1,516,851 |
$49,889,000 |
362,169 |
|
ARGA INVESTMENT MANAGEMENT, LP |
23 |
- |
2024-03-31 |
1,433,606 |
$47,151,000 |
0 |
|
MORGAN STANLEY |
1871 |
- |
2024-03-31 |
1,337,416 |
$43,988,000 |
160,175 |
|
GOLDMAN SACHS GROUP INC/ |
1101 |
- |
2024-03-31 |
1,224,412 |
$40,271,000 |
-59,668 |
|
CAPITAL WORLD INVESTORS |
410 |
- |
2024-03-31 |
1,200,041 |
$39,469,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1203 |
- |
2024-03-31 |
1,153,415 |
$37,936,000 |
-187,545 |
|
INVESCO LTD |
1229 |
- |
2024-03-31 |
926,648 |
$30,477,000 |
177,325 |
|
Qube Research & Technologies Ltd |
382 |
- |
2024-03-31 |
923,818 |
$30,384,000 |
399,634 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
420 |
- |
2024-03-31 |
889,390 |
$29,252,000 |
449,898 |
|
Point72 Asset Management L.P. |
341 |
- |
2024-03-31 |
764,600 |
$25,148,000 |
408,572 |
|
AQR CAPITAL MANAGEMENT LLC |
465 |
- |
2024-03-31 |
733,376 |
$24,121,000 |
255,083 |
|
FIRST TRUST ADVISORS LP |
754 |
- |
2024-03-31 |
674,334 |
$22,179,000 |
-205,107 |
|
MARSHALL WACE LLP |
409 |
- |
2024-03-31 |
673,004 |
$22,135,000 |
321,709 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
233 |
- |
2024-03-31 |
639,004 |
$21,017,000 |
18,583 |
|
NORGES BANK |
1263 |
- |
2023-12-31 |
689,593 |
$20,791,000 |
-72,440 |
|
J P MORGAN CHASE & CO |
1767 |
- |
2024-03-31 |
499,965 |
$16,444,000 |
10,315 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1295 |
- |
2024-03-31 |
493,151 |
$16,220,000 |
147,253 |
|
GAMCO INVESTORS INC ET AL |
167 |
- |
2024-03-31 |
477,324 |
$15,699,000 |
-14,700 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
195 |
- |
2024-03-31 |
435,458 |
$14,322,000 |
-3,078 |
|
FRANKLIN RESOURCES INC |
917 |
- |
2024-03-31 |
417,351 |
$13,727,000 |
-20,837 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
405,890 |
$13,350,000 |
-15,900 |
|
RHUMBLINE ADVISERS |
949 |
- |
2024-03-31 |
374,260 |
$12,309,000 |
-16,331 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
176 |
- |
2024-03-31 |
370,521 |
$12,186,000 |
106,078 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
900 |
- |
2024-03-31 |
369,155 |
$12,142,000 |
20,628 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
288 |
- |
2024-03-31 |
327,393 |
$10,768,000 |
181,587 |
|
LEGAL & GENERAL GROUP PLC |
1113 |
- |
2024-03-31 |
316,800 |
$10,420,000 |
-27,718 |
|
AMERIPRISE FINANCIAL INC |
1734 |
- |
2024-03-31 |
307,565 |
$10,116,000 |
69,722 |
|
PRUDENTIAL FINANCIAL INC |
688 |
- |
2024-03-31 |
300,726 |
$9,891,000 |
264,579 |
|
BANK OF AMERICA CORP /DE/ |
2484 |
- |
2024-03-31 |
296,161 |
$9,741,000 |
101,404 |
|
Kingsview Wealth Management LLC |
91 |
- |
2024-03-31 |
273,848 |
$9,007,000 |
1,142 |
|
NORDEA INVESTMENT MANAGEMENT AB |
436 |
- |
2024-03-31 |
269,525 |
$8,937,000 |
-4,077 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
659 |
- |
2024-03-31 |
261,504 |
$8,601,000 |
3,613 |
|
Swiss National Bank |
992 |
- |
2024-03-31 |
261,105 |
$8,588,000 |
0 |
|
CREDIT SUISSE/ |
987 |
- |
2024-03-31 |
261,008 |
$8,585,000 |
936 |
|
Russell Investments Group Ltd. |
909 |
- |
2024-03-31 |
251,853 |
$8,283,000 |
110,136 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
964 |
- |
2024-03-31 |
246,854 |
$8,119,000 |
-9,292 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
270 |
- |
2024-03-31 |
242,263 |
$7,968,000 |
-64,192 |
|
MAVERICK CAPITAL LTD |
59 |
*New |
2024-03-31 |
241,638 |
$7,947,000 |
241,638 |
|
ALLIANCEBERNSTEIN L.P. |
1305 |
- |
2024-03-31 |
224,342 |
$7,379,000 |
18,644 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
944 |
- |
2024-03-31 |
221,959 |
$7,300,000 |
-7,707 |
|
Smith Group Asset Management LLC |
66 |
*New |
2024-03-31 |
218,608 |
$7,190,000 |
218,608 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1155 |
- |
2024-03-31 |
208,686 |
$6,865,000 |
133,356 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
93 |
*New |
2024-03-31 |
206,538 |
$6,793,000 |
206,538 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
696 |
- |
2024-03-31 |
203,252 |
$6,685,000 |
200 |
|
OLD NATIONAL BANCORP /IN/ |
135 |
- |
2024-03-31 |
194,577 |
$6,400,000 |
3,446 |
|
AMERICAN INTERNATIONAL GROUP INC |
683 |
- |
2024-03-31 |
175,437 |
$5,770,000 |
-3,587 |
|
Retirement Systems of Alabama |
689 |
- |
2024-03-31 |
166,421 |
$5,474,000 |
439 |
|
13D Management LLC |
18 |
- |
2024-03-31 |
161,236 |
$5,303,000 |
182 |
|
MARTINGALE ASSET MANAGEMENT L P |
166 |
- |
2024-03-31 |
153,349 |
$5,044,000 |
133,564 |
|
Man Group plc |
875 |
- |
2024-03-31 |
152,782 |
$5,025,000 |
49,262 |
|
JANE STREET GROUP LLC |
1274 |
- |
2024-03-31 |
151,875 |
$4,995,000 |
128,021 |
|
BARCLAYS PLC |
1362 |
- |
2024-03-31 |
150,702 |
$4,958,000 |
-14,168 |
|
Quantinno Capital Management LP |
202 |
- |
2024-03-31 |
148,583 |
$4,887,000 |
13,855 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
402 |
- |
2024-03-31 |
145,789 |
$4,795,000 |
94,841 |
|
AMERICAN CENTURY COMPANIES INC |
1470 |
- |
2024-03-31 |
144,788 |
$4,762,000 |
6,977 |
|
Trexquant Investment LP |
334 |
- |
2024-03-31 |
137,695 |
$4,529,000 |
37,156 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
974 |
- |
2024-03-31 |
134,249 |
$4,415,000 |
-7,476 |
|
UBS Group AG |
2303 |
- |
2024-03-31 |
132,532 |
$4,359,000 |
73,645 |
|
LSV ASSET MANAGEMENT |
544 |
- |
2024-03-31 |
124,312 |
$4,089,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
709 |
- |
2024-03-31 |
125,173 |
$4,052,000 |
31,261 |
|
GABELLI FUNDS LLC |
483 |
- |
2024-03-31 |
119,100 |
$3,917,000 |
-3,650 |
|
LPL FINANCIAL CORP |
1961 |
- |
2024-03-31 |
117,806 |
$3,875,000 |
9,176 |
|
TEXAS PERMANENT SCHOOL FUND |
700 |
- |
2024-03-31 |
115,986 |
$3,815,000 |
1,502 |
|
INVESTOR RESOURCES GROUP LLC |
21 |
- |
2024-03-31 |
112,530 |
$3,701,000 |
0 |
|
Redwood Investment Management LLC |
72 |
- |
2024-03-31 |
98,840 |
$3,251,000 |
-7,622 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
95,562 |
$3,143,000 |
70,655 |
|
Crossmark Global Holdings Inc. |
315 |
- |
2024-03-31 |
95,382 |
$3,137,000 |
63,648 |
|
ZACKS INVESTMENT MANAGEMENT |
259 |
- |
2024-03-31 |
94,414 |
$3,105,000 |
94,414 |
|
Integrated Wealth Concepts LLC |
383 |
- |
2024-03-31 |
92,609 |
$3,046,000 |
21,093 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1159 |
- |
2024-03-31 |
89,997 |
$2,960,000 |
-7,415 |
|
MANUFACTURERES LIFE INSURANCE CO |
1384 |
- |
2024-03-31 |
86,109 |
$2,832,000 |
-1,906 |
|
AMALGAMATED BANK |
726 |
- |
2024-03-31 |
85,369 |
$2,808,000 |
-5,302 |
|
DUALITY ADVISERS LP |
119 |
*New |
2024-03-31 |
83,324 |
$2,741,000 |
83,324 |
|
HANCOCK HOLDING CO |
162 |
- |
2024-03-31 |
79,795 |
$2,624,000 |
-5,373 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
87 |
- |
2024-03-31 |
79,630 |
$2,619,000 |
55,552 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
795 |
- |
2024-03-31 |
78,966 |
$2,597,000 |
-3,361 |
|
MetLife Investment Advisors LLC |
878 |
- |
2024-03-31 |
72,832 |
$2,395,000 |
-1,920 |
|
TWO SIGMA INVESTMENTS LLC |
1256 |
*New |
2024-03-31 |
72,768 |
$2,393,000 |
72,768 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
914 |
- |
2024-03-31 |
88,722 |
$2,364,000 |
-28,206 |
|
Heron Bay Capital Management |
43 |
- |
2024-03-31 |
68,364 |
$2,249,000 |
-180 |
|
APG ALL PENSIONS GROUP |
516 |
- |
2024-03-31 |
73,800 |
$2,247,000 |
-109,000 |
|
Assenagon Asset Management S.A. |
848 |
- |
2024-03-31 |
64,838 |
$2,133,000 |
-5,711 |
|
TWO SIGMA ADVISERS, LLC |
1190 |
- |
2024-03-31 |
64,700 |
$2,128,000 |
-58,000 |
|
Vident Advisory LLC |
361 |
- |
2024-03-31 |
64,692 |
$2,128,000 |
-349 |
|
STRS OHIO |
612 |
- |
2024-03-31 |
64,659 |
$2,127,000 |
1,538 |
|
|
100 Records found
|
1
|
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