|
Institutional
Holders
Total
Institutions:
|
356 72 |
|
Total
shares held :
|
207,593,611 |
|
% of shares
held :
|
79.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
130 |
|
Amount
of shares held :
|
-8,872,993 |
|
% of shares
held change :
|
-3.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.53 |
|
Last
Quarter's Ending
Price :
|
$40.41 |
|
Last
Quarter's Average
Price :
|
$33.84 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.89 (76.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
100
|
13,919,397
|
6.71%
|
|
|
Increased
Positions : |
138
|
40,822,018
|
19.66%
|
|
|
Unchanged
Positions : |
38
|
995,679
|
0.48%
|
|
|
Decreased
Positions : |
80
|
-60,179,267
|
-28.99%
|
|
|
Closed
Positions : |
28
|
-3,435,141
|
-1.65%
|
|
|
Guru
Positions : |
1
|
144,674
|
0.07%
|
|
|
|
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. |
552 |
- |
2024-03-31 |
19,597,922 |
$1,121,981,000 |
7,341,962 |
|
VANGUARD GROUP INC |
638 |
- |
2024-03-31 |
18,138,994 |
$1,038,457,000 |
4,721,510 |
|
Select Equity Group L.P. |
9 |
- |
2024-03-31 |
15,387,302 |
$880,923,000 |
6,227,696 |
|
FMR LLC |
478 |
- |
2024-03-31 |
8,207,555 |
$469,883,000 |
809,127 |
|
Pictet Asset Management Holding SA |
45 |
- |
2024-03-31 |
7,659,983 |
$438,534,000 |
1,261,285 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
205 |
- |
2024-03-31 |
5,093,278 |
$291,590,000 |
4,200,591 |
|
STATE STREET CORP |
697 |
- |
2024-03-31 |
4,960,949 |
$284,014,000 |
1,203,439 |
|
INVESCO LTD |
484 |
- |
2024-03-31 |
4,530,401 |
$259,365,000 |
446,023 |
|
Pacer Advisors Inc. |
74 |
- |
2024-03-31 |
3,070,881 |
$175,808,000 |
799,876 |
|
GEODE CAPITAL MANAGEMENT LLC |
689 |
- |
2024-03-31 |
2,746,021 |
$157,241,000 |
666,253 |
|
Artemis Investment Management LLP |
8 |
- |
2024-03-31 |
2,650,209 |
$151,655,000 |
1,581,389 |
|
BESSEMER GROUP INC |
106 |
- |
2024-03-31 |
2,586,395 |
$148,073,000 |
2,331,802 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
58 |
- |
2024-03-31 |
2,421,520 |
$138,632,000 |
906,323 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
41 |
- |
2024-03-31 |
2,335,345 |
$133,699,000 |
33,187 |
|
PICTET ASSET MANAGEMENT SA |
169 |
- |
2023-06-30 |
4,233,014 |
$132,663,000 |
309,997 |
|
Zurich Insurance Group Ltd/FI |
20 |
- |
2024-03-31 |
2,186,665 |
$125,187,000 |
171,059 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
36 |
- |
2024-03-31 |
2,097,951 |
$120,108,000 |
1,690,654 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
610 |
- |
2024-03-31 |
1,734,637 |
$99,308,000 |
386,100 |
|
ALLIANCEBERNSTEIN L.P. |
429 |
- |
2024-03-31 |
1,620,766 |
$92,789,000 |
1,442,199 |
|
DIMENSIONAL FUND ADVISORS INC |
1014 |
- |
2024-03-31 |
1,580,210 |
$90,467,000 |
289,335 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
575 |
- |
2024-03-31 |
1,566,745 |
$89,697,000 |
375,311 |
|
BANK OF NEW YORK MELLON CORP |
811 |
- |
2024-03-31 |
1,285,030 |
$73,568,000 |
240,064 |
|
PRINCIPAL FINANCIAL GROUP INC |
361 |
- |
2024-03-31 |
1,267,377 |
$72,557,000 |
765,840 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
29 |
- |
2024-03-31 |
1,251,959 |
$71,675,000 |
112,761 |
|
AMERICAN CENTURY COMPANIES INC |
429 |
- |
2024-03-31 |
1,249,323 |
$71,524,000 |
1,207,973 |
|
NORTHERN TRUST CORP |
798 |
- |
2024-03-31 |
1,205,518 |
$69,016,000 |
165,229 |
|
BANK OF AMERICA CORP /DE/ |
1110 |
- |
2024-03-31 |
1,189,034 |
$68,072,000 |
1,002,448 |
|
ALLIANZ ASSET MANAGEMENT AG |
198 |
- |
2024-03-31 |
1,148,269 |
$65,738,000 |
1,069,561 |
|
KBC GROUP NV |
113 |
- |
2024-03-31 |
1,096,445 |
$62,771,000 |
270,138 |
|
LORD ABBETT & CO LLC |
179 |
- |
2024-03-31 |
836,211 |
$47,873,000 |
315,411 |
|
Skandinaviska Enskilda Banken AB (publ) |
77 |
- |
2024-03-31 |
799,400 |
$45,766,000 |
369,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
754 |
- |
2024-03-31 |
684,551 |
$39,191,000 |
106,494 |
|
MILLENNIUM MANAGEMENT LLC |
645 |
- |
2024-03-31 |
668,510 |
$38,272,000 |
208,799 |
|
Forest Avenue Capital Management LP |
1 |
- |
2024-03-31 |
622,900 |
$35,661,000 |
299,100 |
|
Hill City Capital LP |
11 |
- |
2024-03-31 |
597,400 |
$34,201,000 |
2,400 |
|
GILDER GAGNON HOWE & CO LLC |
66 |
- |
2024-03-31 |
509,572 |
$29,173,000 |
170,453 |
|
Lighthouse Investment Partners LLC |
5 |
- |
2024-03-31 |
492,984 |
$28,223,000 |
242,964 |
|
RHUMBLINE ADVISERS |
553 |
- |
2024-03-31 |
479,064 |
$27,426,000 |
92,530 |
|
BARCLAYS PLC |
681 |
- |
2024-03-31 |
438,203 |
$25,086,000 |
73,994 |
|
Schonfeld Strategic Advisors LLC |
111 |
- |
2024-03-31 |
433,100 |
$24,795,000 |
197,100 |
|
MACKENZIE FINANCIAL CORP |
306 |
- |
2024-03-31 |
426,572 |
$24,421,000 |
43,402 |
|
AQR CAPITAL MANAGEMENT LLC |
462 |
- |
2024-03-31 |
426,010 |
$24,227,000 |
266,178 |
|
Swiss National Bank |
623 |
- |
2024-03-31 |
378,500 |
$21,669,000 |
117,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
369 |
- |
2024-03-31 |
373,044 |
$21,357,000 |
26,620 |
|
FRANKLIN RESOURCES INC |
800 |
- |
2024-03-31 |
362,899 |
$20,776,000 |
355,598 |
|
LOOMIS SAYLES & CO L P |
254 |
- |
2024-03-31 |
339,638 |
$19,444,000 |
161,581 |
|
Polar Capital Holdings Plc |
148 |
- |
2024-03-31 |
338,098 |
$19,356,000 |
7,512 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
475 |
- |
2024-03-31 |
322,106 |
$18,441,000 |
322,106 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
794 |
- |
2024-03-31 |
311,268 |
$17,820,000 |
65,623 |
|
LAZARD ASSET MANAGEMENT LLC |
318 |
- |
2024-03-31 |
273,561 |
$15,661,000 |
215,472 |
|
Atika Capital Management LLC |
17 |
- |
2024-03-31 |
263,000 |
$15,057,000 |
63,000 |
|
SEVEN GRAND MANAGERS LLC |
2 |
- |
2024-03-31 |
250,000 |
$14,313,000 |
166,200 |
|
ROYAL BANK OF CANADA |
1323 |
- |
2024-03-31 |
239,082 |
$13,687,000 |
76,087 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
19 |
- |
2024-03-31 |
231,105 |
$13,231,000 |
5,920 |
|
AMERICAN INTERNATIONAL GROUP INC |
292 |
- |
2024-03-31 |
225,823 |
$12,928,000 |
41,229 |
|
CREDIT SUISSE/ |
811 |
- |
2024-03-31 |
218,886 |
$12,531,000 |
61,199 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
14 |
- |
2024-03-31 |
217,979 |
$12,479,000 |
100,592 |
|
Retirement Systems of Alabama |
409 |
- |
2024-03-31 |
214,206 |
$12,263,000 |
43,099 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
630 |
- |
2024-03-31 |
190,062 |
$10,881,000 |
49,620 |
|
Man Group plc |
665 |
- |
2024-03-31 |
164,910 |
$9,441,000 |
105,960 |
|
AH LISANTI CAPITAL GROWTH LLC |
2 |
- |
2024-03-31 |
157,865 |
$9,038,000 |
395 |
|
ALGERT COLDIRON INVESTORS LLC |
47 |
- |
2024-03-31 |
157,432 |
$9,013,000 |
115,462 |
|
FIERA SCEPTRE INC. |
172 |
- |
2024-03-31 |
150,346 |
$8,607,000 |
54,020 |
|
TEXAS PERMANENT SCHOOL FUND |
288 |
- |
2024-03-31 |
149,290 |
$8,547,000 |
31,242 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
351 |
- |
2024-03-31 |
131,084 |
$7,505,000 |
14,589 |
|
Ensign Peak Advisors Inc |
535 |
- |
2024-03-31 |
124,656 |
$7,137,000 |
48,266 |
|
STRS OHIO |
427 |
- |
2024-03-31 |
123,124 |
$7,048,000 |
81,451 |
|
State of Tennessee Treasury Department |
485 |
- |
2024-03-31 |
121,256 |
$6,942,000 |
47,152 |
|
FEDERATED INVESTORS INC /PA/ |
652 |
- |
2024-03-31 |
119,274 |
$6,828,000 |
85,087 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
986 |
- |
2024-03-31 |
115,374 |
$6,605,000 |
15,542 |
|
Renaissance Capital LLC |
7 |
- |
2024-03-31 |
114,153 |
$6,535,000 |
28,579 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
171 |
- |
2024-03-31 |
110,003 |
$6,298,000 |
1,910 |
|
LEE MUNDER CAPITAL GROUP, LLC |
93 |
- |
2024-03-31 |
108,431 |
$6,208,000 |
7,600 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
752 |
- |
2024-03-31 |
106,819 |
$6,115,000 |
2,436 |
|
SOUTHEAST ASSET ADVISORS INC. |
27 |
- |
2024-03-31 |
105,617 |
$6,047,000 |
37,590 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
639 |
- |
2024-03-31 |
105,193 |
$6,022,000 |
29,530 |
|
AMALGAMATED BANK |
368 |
- |
2024-03-31 |
104,662 |
$5,992,000 |
1,659 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
392 |
- |
2024-03-31 |
101,636 |
$5,819,000 |
24,976 |
|
ISTHMUS PARTNERS LLC |
47 |
- |
2024-03-31 |
97,637 |
$5,590,000 |
660 |
|
ROYCE & ASSOCIATES LLC |
476 |
- |
2024-03-31 |
95,856 |
$5,488,000 |
7,861 |
|
MetLife Investment Advisors LLC |
451 |
- |
2024-03-31 |
93,770 |
$5,368,000 |
16,757 |
|
Treasurer of the State of North Carolina |
567 |
- |
2024-03-31 |
93,467 |
$5,351,000 |
34,036 |
|
EXCHANGE TRADED CONCEPTS LLC |
167 |
- |
2024-03-31 |
85,641 |
$4,903,000 |
6,787 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
417 |
- |
2024-03-31 |
84,863 |
$4,858,000 |
84,736 |
|
Entropy Technologies LP |
36 |
- |
2024-03-31 |
83,412 |
$4,775,000 |
54,500 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
632 |
- |
2024-03-31 |
82,755 |
$4,738,000 |
12,755 |
|
UBS Group AG |
2247 |
- |
2024-03-31 |
81,383 |
$4,659,000 |
79,195 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
386 |
- |
2024-03-31 |
78,247 |
$4,480,000 |
20,184 |
|
COMERICA BANK |
853 |
- |
2024-03-31 |
67,754 |
$3,879,000 |
16,009 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
913 |
- |
2024-03-31 |
66,566 |
$3,811,000 |
21,896 |
|
ZACKS INVESTMENT MANAGEMENT |
239 |
- |
2024-03-31 |
63,998 |
$3,664,000 |
6,631 |
|
BT Investment Management Ltd |
179 |
- |
2022-12-31 |
179,378 |
$3,464,000 |
62,223 |
|
SUMMIT INVESTMENT ADVISORS INC |
162 |
- |
2024-03-31 |
59,716 |
$3,419,000 |
29,516 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
150 |
- |
2024-03-31 |
52,747 |
$3,020,000 |
44,094 |
|
ARIZONA STATE RETIREMENT SYSTEM |
558 |
- |
2024-03-31 |
52,673 |
$3,016,000 |
15,580 |
|
ENVESTNET ASSET MANAGEMENT INC |
2340 |
- |
2024-03-31 |
49,925 |
$2,858,000 |
1,197 |
|
WELLS FARGO & CO/MN |
2333 |
- |
2024-03-31 |
49,179 |
$2,815,000 |
11,374 |
|
Louisiana State Employees Retirement System |
305 |
- |
2024-03-31 |
49,100 |
$2,811,000 |
14,200 |
|
DEUTSCHE BANK AG |
1464 |
- |
2024-03-31 |
48,834 |
$2,796,000 |
2,768 |
|
Illinois Municipal Retirement Fund |
416 |
- |
2024-03-31 |
48,249 |
$2,762,000 |
7,378 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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