|
Institutional
Holders
Total
Institutions:
|
458 10 |
|
Total
shares held :
|
128,854,376 |
|
% of shares
held :
|
18.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
605,866 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.42 |
|
Last
Quarter's Ending
Price :
|
$44.10 |
|
Last
Quarter's Average
Price :
|
$41.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (6.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
4,136,592
|
3.21%
|
|
|
Increased
Positions : |
135
|
8,655,755
|
6.72%
|
|
|
Unchanged
Positions : |
104
|
3,208,176
|
2.49%
|
|
|
Decreased
Positions : |
175
|
-10,929,006
|
-8.48%
|
|
|
Closed
Positions : |
34
|
-1,257,475
|
-0.98%
|
|
|
Guru
Positions : |
4
|
6,184,517
|
4.8%
|
|
|
|
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 |
811 |
- |
2024-03-31 |
16,033,785 |
$707,090,000 |
-1,456,208 |
|
BLACKROCK INC. |
810 |
- |
2024-03-31 |
15,742,939 |
$694,264,000 |
-9,074 |
|
Allspring Global Investments Holdings LLC |
43 |
- |
2024-03-31 |
6,113,391 |
$269,601,000 |
0 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
12 |
- |
2024-03-31 |
5,420,370 |
$239,038,000 |
-3,380 |
|
STATE STREET CORP |
796 |
- |
2024-03-31 |
5,329,583 |
$235,035,000 |
96,333 |
|
DIMENSIONAL FUND ADVISORS INC |
491 |
- |
2024-03-31 |
4,155,953 |
$183,278,000 |
-249,913 |
|
ALLIANCEBERNSTEIN L.P. |
303 |
- |
2024-03-31 |
3,250,558 |
$143,350,000 |
-393,217 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
60 |
- |
2024-03-31 |
3,006,870 |
$132,603,000 |
-16,707 |
|
DONALD SMITH & CO INC |
10 |
- |
2024-03-31 |
2,856,568 |
$125,975,000 |
-415,676 |
|
GEODE CAPITAL MANAGEMENT LLC |
803 |
- |
2024-03-31 |
2,783,500 |
$122,777,000 |
127,500 |
|
INVESCO LTD |
790 |
- |
2024-03-31 |
2,250,505 |
$99,247,000 |
116,300 |
|
BANK OF NEW YORK MELLON CORP |
690 |
- |
2024-03-31 |
2,134,614 |
$94,136,000 |
-76,908 |
|
NORGES BANK |
651 |
- |
2023-12-31 |
2,198,754 |
$88,852,000 |
207,444 |
|
J P MORGAN CHASE & CO |
921 |
- |
2024-03-31 |
2,010,932 |
$88,682,000 |
95,196 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
220 |
- |
2024-03-31 |
1,890,122 |
$83,354,000 |
348,052 |
|
MORGAN STANLEY |
1343 |
- |
2024-03-31 |
1,822,414 |
$80,369,000 |
357,119 |
|
ALYESKA INVESTMENT GROUP, L.P. |
65 |
- |
2024-03-31 |
1,757,120 |
$77,489,000 |
952,594 |
|
PRINCIPAL FINANCIAL GROUP INC |
349 |
- |
2024-03-31 |
1,707,433 |
$75,298,000 |
199,662 |
|
BECK MACK & OLIVER LLC |
26 |
- |
2024-03-31 |
1,696,418 |
$74,812,000 |
-43,730 |
|
NUVEEN ASSET MANAGEMENT, LLC |
501 |
- |
2024-03-31 |
1,683,893 |
$74,260,000 |
694,363 |
|
BARCLAYS PLC |
406 |
- |
2024-03-31 |
1,633,429 |
$72,033,000 |
1,086,891 |
|
CAPTRUST FINANCIAL ADVISORS |
94 |
- |
2024-03-31 |
1,523,671 |
$67,194,000 |
-66,915 |
|
NORTHERN TRUST CORP |
859 |
- |
2024-03-31 |
1,406,498 |
$62,027,000 |
-428,890 |
|
MILLER HOWARD INVESTMENTS INC /NY |
17 |
- |
2024-03-31 |
1,383,123 |
$60,996,000 |
-18,021 |
|
MILLENNIUM MANAGEMENT LLC |
464 |
- |
2024-03-31 |
1,276,071 |
$56,275,000 |
-495,409 |
|
PRIVATE MANAGEMENT GROUP INC |
4 |
- |
2024-03-31 |
1,275,873 |
$56,266,000 |
-141,149 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
989 |
- |
2024-03-31 |
1,225,434 |
$54,042,000 |
27,738 |
|
Moerus Capital Management LLC |
1 |
- |
2024-03-31 |
1,063,029 |
$46,880,000 |
-116,123 |
|
Zurich Insurance Group Ltd/FI |
78 |
- |
2024-03-31 |
1,058,794 |
$46,693,000 |
45,348 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
67 |
- |
2024-03-31 |
1,051,969 |
$46,392,000 |
11,465 |
|
LSV ASSET MANAGEMENT |
227 |
- |
2024-03-31 |
1,040,600 |
$45,890,000 |
-149,900 |
|
JANUS HENDERSON GROUP PLC |
412 |
- |
2024-03-31 |
1,000,659 |
$44,127,000 |
-177,749 |
|
Private Capital Management LLC |
7 |
- |
2024-03-31 |
812,425 |
$35,828,000 |
-132,500 |
|
Hosking Partners LLP |
27 |
- |
2024-03-31 |
784,140 |
$34,581,000 |
-2,387 |
|
Qube Research & Technologies Ltd |
364 |
- |
2024-03-31 |
732,538 |
$32,305,000 |
309,949 |
|
GOLDMAN SACHS GROUP INC/ |
1251 |
- |
2024-03-31 |
711,074 |
$31,358,000 |
48,615 |
|
LOOMIS SAYLES & CO L P |
199 |
- |
2024-03-31 |
665,950 |
$29,368,000 |
249,505 |
|
BANK OF AMERICA CORP /DE/ |
1714 |
- |
2024-03-31 |
597,428 |
$26,347,000 |
95,554 |
|
STRS OHIO |
225 |
- |
2024-03-31 |
591,742 |
$26,095,000 |
4,330 |
|
Cinctive Capital Management LP |
10 |
- |
2024-03-31 |
560,978 |
$24,739,000 |
228,768 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
7 |
- |
2024-03-31 |
560,073 |
$24,699,000 |
-7,868 |
|
Retirement Systems of Alabama |
228 |
- |
2024-03-31 |
511,907 |
$22,575,000 |
13,567 |
|
RHUMBLINE ADVISERS |
662 |
- |
2024-03-31 |
495,093 |
$21,834,000 |
-25,606 |
|
AMERIPRISE FINANCIAL INC |
1266 |
- |
2024-03-31 |
468,085 |
$20,643,000 |
-50,697 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
449,558 |
$19,826,000 |
0 |
|
HPM Partners LLC |
296 |
- |
2024-03-31 |
448,999 |
$19,801,000 |
252,442 |
|
FMR LLC |
1636 |
- |
2024-03-31 |
441,638 |
$19,476,000 |
-262,077 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
38 |
- |
2024-03-31 |
433,558 |
$19,120,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
650 |
- |
2024-03-31 |
431,673 |
$19,037,000 |
117,142 |
|
MARSHALL WACE LLP |
451 |
- |
2024-03-31 |
417,974 |
$18,433,000 |
417,974 |
|
GUGGENHEIM CAPITAL LLC |
156 |
- |
2024-03-31 |
417,545 |
$18,414,000 |
116,998 |
|
ROBOTTI ROBERT |
6 |
- |
2024-03-31 |
417,229 |
$18,400,000 |
-3,605 |
|
LEGAL & GENERAL GROUP PLC |
868 |
- |
2024-03-31 |
412,961 |
$18,212,000 |
-33,572 |
|
Russell Investments Group Ltd. |
585 |
- |
2024-03-31 |
410,988 |
$18,129,000 |
16,909 |
|
NewEdge Wealth LLC |
69 |
- |
2024-03-31 |
399,525 |
$17,543,000 |
43,146 |
|
BALYASNY ASSET MANAGEMENT LLC |
478 |
- |
2024-03-31 |
395,488 |
$17,441,000 |
364,242 |
|
SEI INVESTMENTS CO |
685 |
- |
2024-03-31 |
376,597 |
$16,608,000 |
180,702 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
713 |
- |
2024-03-31 |
343,321 |
$15,140,000 |
-14,789 |
|
Swiss National Bank |
742 |
- |
2024-03-31 |
332,400 |
$14,659,000 |
600 |
|
IAT REINSURANCE CO LTD. |
9 |
- |
2023-12-31 |
360,872 |
$14,583,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
859 |
- |
2024-03-31 |
326,568 |
$14,402,000 |
-7,251 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
376 |
- |
2024-03-31 |
317,546 |
$14,004,000 |
-12,513 |
|
ROCK POINT ADVISORS LLC |
2 |
- |
2024-03-31 |
316,738 |
$13,968,000 |
-36,639 |
|
FIRST MANHATTAN CO |
126 |
- |
2024-03-31 |
306,767 |
$13,528,000 |
-5,376 |
|
OPPENHEIMER & CO INC |
101 |
- |
2024-03-31 |
293,559 |
$12,946,000 |
-162,403 |
|
RAYMOND JAMES & ASSOCIATES |
1034 |
- |
2024-03-31 |
283,479 |
$12,501,000 |
49,325 |
|
BAMCO INC /NY/ |
233 |
- |
2024-03-31 |
279,528 |
$12,327,000 |
0 |
|
Cambria Investment Management L.P. |
101 |
- |
2024-03-31 |
276,516 |
$12,194,000 |
-1,310 |
|
WELLS FARGO & CO/MN |
1421 |
- |
2024-03-31 |
270,787 |
$11,942,000 |
8,408 |
|
COLONY GROUP, LLC |
199 |
- |
2024-03-31 |
267,322 |
$11,789,000 |
13,885 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
536 |
- |
2024-03-31 |
246,645 |
$10,877,000 |
-8,306 |
|
Interval Partners LLC |
79 |
- |
2024-03-31 |
238,271 |
$10,508,000 |
-55,368 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
237,381 |
$10,469,000 |
5,652 |
|
Boston Partners |
394 |
- |
2024-03-31 |
235,066 |
$10,366,000 |
-48,646 |
|
CITADEL ADVISORS LLC |
1237 |
- |
2024-03-31 |
226,852 |
$10,004,000 |
131,273 |
|
AMERICAN INTERNATIONAL GROUP INC |
427 |
- |
2024-03-31 |
224,530 |
$9,902,000 |
-2,967 |
|
COLONY GROUP LLC |
143 |
- |
2023-09-30 |
263,853 |
$9,665,000 |
971 |
|
Merrion Investment Management Co LLC |
3 |
- |
2024-03-31 |
214,314 |
$9,451,000 |
0 |
|
AQR CAPITAL MANAGEMENT LLC |
773 |
- |
2024-03-31 |
191,379 |
$8,440,000 |
-47,858 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
599 |
- |
2024-03-31 |
263,504 |
$8,364,000 |
14,612 |
|
CREDIT SUISSE/ |
1012 |
- |
2024-03-31 |
185,996 |
$8,202,000 |
-4,411 |
|
TWO SIGMA INVESTMENTS LLC |
661 |
- |
2024-03-31 |
185,454 |
$8,179,000 |
72,730 |
|
LAFAYETTE INVESTMENTS INC |
15 |
- |
2024-03-31 |
184,723 |
$8,146,000 |
-708 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
537 |
*New |
2024-03-31 |
180,472 |
$7,959,000 |
180,472 |
|
Squarepoint Ops LLC |
537 |
- |
2024-03-31 |
177,801 |
$7,841,000 |
-69,807 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
737 |
- |
2024-03-31 |
171,755 |
$7,574,000 |
-10,151 |
|
Schonfeld Strategic Advisors LLC |
417 |
- |
2024-03-31 |
168,844 |
$7,446,000 |
-62,035 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
74 |
- |
2024-03-31 |
158,630 |
$6,996,000 |
8,615 |
|
Redwood Investment Management LLC |
36 |
- |
2024-03-31 |
156,723 |
$6,911,000 |
42,323 |
|
AMERICAN CENTURY COMPANIES INC |
1346 |
- |
2024-03-31 |
155,434 |
$6,855,000 |
107,473 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
684 |
- |
2024-03-31 |
150,582 |
$6,638,000 |
4,336 |
|
MANUFACTURERES LIFE INSURANCE CO |
1055 |
- |
2024-03-31 |
150,199 |
$6,624,000 |
7,713 |
|
Waterfront Wealth Inc. |
6 |
- |
2024-03-31 |
150,805 |
$6,578,000 |
942 |
|
TEXAS PERMANENT SCHOOL FUND |
406 |
- |
2024-03-31 |
148,388 |
$6,544,000 |
2,963 |
|
Susquehanna Portfolio Strategies LLC |
176 |
- |
2024-03-31 |
147,755 |
$6,516,000 |
0 |
|
ROYAL BANK OF CANADA |
1745 |
- |
2024-03-31 |
147,748 |
$6,515,000 |
30,016 |
|
GABELLI FUNDS LLC |
380 |
- |
2024-03-31 |
147,110 |
$6,488,000 |
-9,500 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
864 |
- |
2024-03-31 |
142,541 |
$6,286,000 |
-17,996 |
|
TWO SIGMA ADVISERS, LLC |
698 |
- |
2024-03-31 |
139,600 |
$6,156,000 |
67,800 |
|
UBS Group AG |
1998 |
- |
2024-03-31 |
139,313 |
$6,144,000 |
29,050 |
|
|
100 Records found
|
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