|
Institutional
Holders
Total
Institutions:
|
269 18 |
|
Total
shares held :
|
55,607,862 |
|
% of shares
held :
|
99.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
1,583,400 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.18 |
|
Last
Quarter's Ending
Price :
|
$75.79 |
|
Last
Quarter's Average
Price :
|
$67.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.10 (8.99%) |
|
|
|
|
|
|
|
|
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. |
915 |
- |
2024-03-31 |
8,873,292 |
$587,323,000 |
-519,279 |
|
ORIX CORP |
1 |
- |
2024-03-31 |
6,676,077 |
$441,890,000 |
0 |
|
VANGUARD GROUP INC |
1184 |
- |
2024-03-31 |
5,388,571 |
$356,670,000 |
63,943 |
|
Impax Asset Management Group plc |
51 |
- |
2024-03-31 |
2,718,302 |
$179,042,000 |
80,120 |
|
Global Alpha Capital Management Ltd. |
1 |
- |
2024-03-31 |
2,296,140 |
$151,588,000 |
-17,716 |
|
Clal Insurance Enterprises Holdings Ltd |
18 |
- |
2024-03-31 |
2,291,514 |
$151,415,000 |
314,595 |
|
AMUNDI |
306 |
- |
2024-03-31 |
2,191,077 |
$143,520,000 |
24,992 |
|
STATE STREET CORP |
1121 |
- |
2024-03-31 |
2,047,230 |
$135,506,000 |
33,671 |
|
NEUBERGER BERMAN GROUP LLC |
294 |
- |
2024-03-31 |
1,451,958 |
$96,091,000 |
419,739 |
|
DIMENSIONAL FUND ADVISORS INC |
1016 |
- |
2024-03-31 |
1,364,506 |
$90,317,000 |
108,202 |
|
VAN BERKOM & ASSOCIATES INC. |
14 |
- |
2024-03-31 |
1,297,137 |
$85,857,000 |
150,089 |
|
GEODE CAPITAL MANAGEMENT LLC |
1067 |
- |
2024-03-31 |
1,215,230 |
$80,449,000 |
44,603 |
|
NORTHERN TRUST CORP |
986 |
- |
2024-03-31 |
760,345 |
$50,327,000 |
-53,512 |
|
Migdal Insurance & Financial Holdings Ltd. |
31 |
- |
2024-03-31 |
758,526 |
$50,207,000 |
-287,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1205 |
- |
2024-03-31 |
571,004 |
$37,795,000 |
16,531 |
|
UBS Group AG |
879 |
- |
2024-03-31 |
569,387 |
$37,688,000 |
560,421 |
|
MORGAN STANLEY |
2030 |
- |
2024-03-31 |
567,268 |
$37,548,000 |
-19,347 |
|
BANK OF NEW YORK MELLON CORP |
1232 |
- |
2024-03-31 |
545,025 |
$36,075,000 |
5,783 |
|
INVESCO LTD |
1168 |
- |
2024-03-31 |
540,877 |
$35,801,000 |
5,889 |
|
GOLDMAN SACHS GROUP INC/ |
1206 |
- |
2024-03-31 |
515,409 |
$34,115,000 |
31,646 |
|
LEGAL & GENERAL GROUP PLC |
725 |
- |
2024-03-31 |
483,015 |
$31,971,000 |
71,857 |
|
GUINNESS ASSET MANAGEMENT LTD |
41 |
- |
2024-03-31 |
442,261 |
$29,274,000 |
-94,880 |
|
VAN ECK ASSOCIATES CORP |
224 |
- |
2024-03-31 |
422,885 |
$27,991,000 |
-14,089 |
|
Handelsbanken Fonder AB |
178 |
- |
2024-03-31 |
414,660 |
$27,446,000 |
-39,441 |
|
J P MORGAN CHASE & CO |
1515 |
- |
2024-03-31 |
394,608 |
$26,119,000 |
-83,280 |
|
NORGES BANK |
1196 |
- |
2023-12-31 |
339,216 |
$25,709,000 |
-239,143 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
915 |
- |
2024-03-31 |
385,912 |
$25,544,000 |
-16,399 |
|
TRILLIUM ASSET MANAGEMENT CORP |
62 |
- |
2024-03-31 |
324,406 |
$21,472,000 |
3,341 |
|
LGT CAPITAL PARTNERS LTD. |
33 |
- |
2024-03-31 |
307,910 |
$20,381,000 |
-216,800 |
|
BNP Paribas Investment Partners S.A. |
340 |
- |
2024-03-31 |
243,552 |
$16,121,000 |
-359 |
|
FIRST TRUST ADVISORS LP |
870 |
- |
2024-03-31 |
242,473 |
$16,049,000 |
-60,702 |
|
BANK OF MONTREAL /CAN/ |
738 |
- |
2024-03-31 |
238,842 |
$15,897,000 |
29,492 |
|
Personal Capital Advisors Corp |
151 |
- |
2022-12-31 |
158,142 |
$13,676,000 |
-139 |
|
PRINCIPAL FINANCIAL GROUP INC |
1152 |
- |
2024-03-31 |
204,655 |
$13,546,000 |
4,441 |
|
RHUMBLINE ADVISERS |
937 |
- |
2024-03-31 |
193,453 |
$12,805,000 |
-997 |
|
JUPITER ASSET MANAGEMENT LTD |
201 |
- |
2024-03-31 |
185,124 |
$12,253,000 |
148 |
|
Empower Advisory Group LLC |
149 |
- |
2024-03-31 |
184,044 |
$12,182,000 |
6,495 |
|
Beck Bode LLC |
13 |
- |
2024-03-31 |
174,882 |
$11,575,000 |
44,451 |
|
UniSuper Management Pty Ltd |
131 |
- |
2024-03-31 |
168,533 |
$11,155,000 |
0 |
|
JANE STREET GROUP LLC |
829 |
- |
2024-03-31 |
144,928 |
$9,593,000 |
-416 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
261 |
- |
2024-03-31 |
144,778 |
$9,583,000 |
19,797 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1600 |
- |
2024-03-31 |
143,366 |
$9,489,000 |
-55,028 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
142,390 |
$9,425,000 |
0 |
|
Yelin Lapidot Holdings Management Ltd. |
15 |
- |
2024-03-31 |
142,220 |
$9,414,000 |
101,200 |
|
CREDIT SUISSE/ |
931 |
- |
2024-03-31 |
141,752 |
$9,383,000 |
-216,708 |
|
MIZUHO MARKETS AMERICAS LLC |
113 |
- |
2024-03-31 |
133,198 |
$8,816,000 |
25,438 |
|
ALPS ADVISERS INC |
167 |
- |
2024-03-31 |
131,833 |
$8,726,000 |
-43,837 |
|
BANK OF AMERICA CORP /DE/ |
2591 |
- |
2024-03-31 |
127,213 |
$8,420,000 |
-18,721 |
|
ALLIANCEBERNSTEIN L.P. |
1273 |
- |
2024-03-31 |
119,580 |
$7,915,000 |
-8,325 |
|
Swedbank AB |
344 |
- |
2024-03-31 |
119,454 |
$7,907,000 |
0 |
|
Swiss National Bank |
1083 |
- |
2024-03-31 |
107,234 |
$7,098,000 |
400 |
|
ING INVESTMENT MANAGEMENT LLC |
753 |
- |
2024-03-31 |
101,834 |
$6,740,000 |
23,709 |
|
AMERICAN INTERNATIONAL GROUP INC |
631 |
- |
2024-03-31 |
97,327 |
$6,442,000 |
-1,392 |
|
GABELLI FUNDS LLC |
390 |
- |
2024-03-31 |
96,000 |
$6,354,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1043 |
- |
2024-03-31 |
91,522 |
$6,058,000 |
1,840 |
|
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
14 |
- |
2024-03-31 |
94,500 |
$6,031,000 |
46,200 |
|
DEUTSCHE BANK AG |
1170 |
- |
2024-03-31 |
90,900 |
$6,017,000 |
5,442 |
|
BARCLAYS PLC |
1274 |
- |
2024-03-31 |
89,666 |
$5,935,000 |
-57,639 |
|
KBC GROUP NV |
415 |
- |
2024-03-31 |
88,965 |
$5,889,000 |
-37,639 |
|
GAMCO INVESTORS INC ET AL |
315 |
- |
2024-03-31 |
83,850 |
$5,550,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
867 |
- |
2024-03-31 |
69,104 |
$5,435,000 |
22,413 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
950 |
- |
2024-03-31 |
80,130 |
$5,304,000 |
22,122 |
|
MILLENNIUM MANAGEMENT LLC |
1857 |
- |
2024-03-31 |
77,839 |
$5,152,000 |
64,542 |
|
ExodusPoint Capital Management LP |
297 |
- |
2024-03-31 |
77,547 |
$5,133,000 |
71,170 |
|
RENAISSANCE TECHNOLOGIES LLC |
1391 |
- |
2024-03-31 |
77,257 |
$5,114,000 |
77,257 |
|
CCM PARTNERS |
161 |
- |
2024-03-31 |
74,617 |
$4,939,000 |
-9,820 |
|
BNP PARIBAS ARBITRAGE SA |
990 |
- |
2024-03-31 |
72,776 |
$4,817,000 |
1,647 |
|
FMR LLC |
1967 |
- |
2024-03-31 |
70,071 |
$4,638,000 |
153 |
|
Retirement Systems of Alabama |
748 |
- |
2024-03-31 |
67,453 |
$4,465,000 |
177 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1274 |
- |
2024-03-31 |
66,289 |
$4,388,000 |
-5,483 |
|
MANUFACTURERES LIFE INSURANCE CO |
1233 |
- |
2024-03-31 |
65,953 |
$4,365,000 |
1,953 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
713 |
- |
2024-03-31 |
57,182 |
$3,785,000 |
53,091 |
|
Edgestream Partners L.P. |
180 |
- |
2024-03-31 |
56,835 |
$3,762,000 |
36,406 |
|
AMERIPRISE FINANCIAL INC |
2471 |
- |
2024-03-31 |
56,248 |
$3,723,000 |
-1,986 |
|
MetLife Investment Advisors LLC |
657 |
- |
2024-03-31 |
56,039 |
$3,709,000 |
-1,393 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
967 |
- |
2024-03-31 |
55,555 |
$3,676,000 |
1,007 |
|
D E SHAW & CO INC |
1319 |
- |
2024-03-31 |
54,482 |
$3,606,000 |
-6,255 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1069 |
- |
2024-03-31 |
54,282 |
$3,593,000 |
-2,850 |
|
NORDEA INVESTMENT MANAGEMENT AB |
612 |
- |
2024-03-31 |
51,696 |
$3,473,000 |
-607 |
|
TEXAS PERMANENT SCHOOL FUND |
823 |
- |
2024-03-31 |
46,945 |
$3,107,000 |
601 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
430 |
- |
2024-03-31 |
46,925 |
$3,106,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
77 |
- |
2024-03-31 |
46,000 |
$3,045,000 |
2,000 |
|
Y.D. More Investments Ltd |
51 |
- |
2024-03-31 |
44,410 |
$2,939,000 |
-7,189 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1239 |
- |
2024-03-31 |
43,680 |
$2,891,000 |
6,507 |
|
Davy Asset Management Ltd |
97 |
- |
2024-03-31 |
41,498 |
$2,747,000 |
6,320 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1155 |
- |
2024-03-31 |
40,310 |
$2,668,000 |
35,167 |
|
Phoenix Holdings Ltd. |
172 |
*New |
2024-03-31 |
39,506 |
$2,636,000 |
39,506 |
|
Federation des caisses Desjardins du Quebec |
471 |
- |
2024-03-31 |
32,663 |
$2,473,000 |
0 |
|
Bridge Creek Capital Management LLC |
60 |
- |
2024-03-31 |
36,831 |
$2,438,000 |
1,010 |
|
BALYASNY ASSET MANAGEMENT LLC |
1000 |
- |
2024-03-31 |
36,780 |
$2,434,000 |
23,894 |
|
WOLVERINE TRADING LLC |
200 |
- |
2024-03-31 |
36,441 |
$2,412,000 |
14,758 |
|
DUDLEY & SHANLEY LLC |
31 |
- |
2024-03-31 |
36,400 |
$2,409,000 |
27,300 |
|
Connor Clark & Lunn Investment Management Ltd. |
626 |
- |
2024-03-31 |
35,301 |
$2,337,000 |
1,284 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
878 |
- |
2024-03-31 |
32,005 |
$2,118,000 |
-1,163 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1099 |
- |
2024-03-31 |
31,880 |
$2,110,000 |
200 |
|
QUANTBOT TECHNOLOGIES LLC |
261 |
- |
2024-03-31 |
31,538 |
$2,088,000 |
5,933 |
|
CITIGROUP INC |
1746 |
- |
2024-03-31 |
31,483 |
$2,084,000 |
-19,983 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
226 |
*New |
2024-03-31 |
31,354 |
$2,075,000 |
31,354 |
|
WELLS FARGO & CO/MN |
2585 |
- |
2024-03-31 |
29,596 |
$1,959,000 |
1,847 |
|
GRAHAM CAPITAL MANAGEMENT LP |
213 |
- |
2024-03-31 |
28,771 |
$1,904,000 |
28,771 |
|
|
100 Records found
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1
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