|
Institutional
Holders
Total
Institutions:
|
564 24 |
|
Total
shares held :
|
145,221,982 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,221,597 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
Last
Quarter's Average
Price :
|
$54.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.98 (3.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
|
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
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 |
607 |
- |
2024-03-31 |
18,910,599 |
$1,141,633,000 |
696,031 |
|
BLACKROCK INC. |
568 |
- |
2024-03-31 |
18,005,029 |
$1,086,964,000 |
719,408 |
|
STATE STREET CORP |
538 |
- |
2024-03-31 |
7,891,487 |
$476,409,000 |
630,686 |
|
DIMENSIONAL FUND ADVISORS INC |
200 |
- |
2024-03-31 |
5,349,418 |
$322,944,000 |
4,330 |
|
Pacer Advisors Inc. |
32 |
- |
2024-03-31 |
4,916,666 |
$296,819,000 |
250,087 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
262 |
- |
2024-03-31 |
4,698,401 |
$283,642,000 |
3,591,251 |
|
GEODE CAPITAL MANAGEMENT LLC |
639 |
- |
2024-03-31 |
2,942,138 |
$177,340,000 |
282,801 |
|
MORGAN STANLEY |
948 |
- |
2024-03-31 |
2,424,595 |
$146,373,000 |
84,780 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
148 |
- |
2024-03-31 |
2,354,630 |
$142,149,000 |
746,863 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
69 |
- |
2024-03-31 |
1,801,874 |
$108,779,000 |
529,385 |
|
DEUTSCHE BANK AG |
343 |
- |
2024-03-31 |
1,763,307 |
$106,451,000 |
45,480 |
|
INVESCO LTD |
784 |
- |
2024-03-31 |
1,669,914 |
$100,813,000 |
317,541 |
|
BANK OF AMERICA CORP /DE/ |
940 |
- |
2024-03-31 |
1,549,532 |
$93,545,000 |
535,874 |
|
FIRST TRUST ADVISORS LP |
268 |
- |
2024-03-31 |
1,400,069 |
$84,522,000 |
513,696 |
|
AustralianSuper Pty Ltd |
65 |
- |
2024-03-31 |
1,302,390 |
$78,899,000 |
226,587 |
|
Qube Research & Technologies Ltd |
188 |
- |
2024-03-31 |
1,214,250 |
$73,304,000 |
489,716 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
165 |
- |
2024-03-31 |
991,380 |
$59,919,000 |
127,827 |
|
MILLENNIUM MANAGEMENT LLC |
454 |
- |
2024-03-31 |
956,416 |
$57,739,000 |
559,462 |
|
BARCLAYS PLC |
495 |
- |
2024-03-31 |
852,644 |
$51,475,000 |
2,249 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
47 |
- |
2024-03-31 |
844,708 |
$50,995,000 |
5,556 |
|
FMR LLC |
1322 |
- |
2024-03-31 |
829,853 |
$50,098,000 |
398,570 |
|
CITADEL ADVISORS LLC |
472 |
- |
2024-03-31 |
817,560 |
$49,356,000 |
335,155 |
|
PANAGORA ASSET MANAGEMENT INC |
110 |
- |
2024-03-31 |
704,887 |
$42,554,000 |
579,591 |
|
KBC GROUP NV |
157 |
- |
2024-03-31 |
692,174 |
$41,787,000 |
334,245 |
|
JANUS HENDERSON GROUP PLC |
432 |
- |
2024-03-31 |
665,365 |
$40,168,000 |
660,978 |
|
RENAISSANCE TECHNOLOGIES LLC |
420 |
- |
2024-03-31 |
584,905 |
$35,311,000 |
364,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
628 |
- |
2024-03-31 |
488,601 |
$29,497,000 |
16,268 |
|
NUVEEN ASSET MANAGEMENT, LLC |
923 |
- |
2024-03-31 |
486,098 |
$29,346,000 |
169,473 |
|
RHUMBLINE ADVISERS |
539 |
- |
2024-03-31 |
465,515 |
$28,103,000 |
8,925 |
|
VICTORY CAPITAL MANAGEMENT INC |
682 |
- |
2024-03-31 |
451,870 |
$27,279,000 |
145,081 |
|
Squarepoint Ops LLC |
217 |
- |
2024-03-31 |
446,760 |
$26,971,000 |
313,400 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
179 |
- |
2024-03-31 |
436,739 |
$26,366,000 |
315,783 |
|
Schonfeld Strategic Advisors LLC |
110 |
- |
2024-03-31 |
416,065 |
$25,118,000 |
407,536 |
|
TWO SIGMA INVESTMENTS LLC |
365 |
- |
2024-03-31 |
375,048 |
$22,642,000 |
4,656 |
|
FRANKLIN RESOURCES INC |
802 |
- |
2024-03-31 |
342,314 |
$20,665,000 |
92,902 |
|
CLEARBRIDGE ADVISORS LLC |
463 |
- |
2024-03-31 |
324,024 |
$19,561,000 |
7,566 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
507 |
- |
2024-03-31 |
320,134 |
$19,326,000 |
19,192 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
668 |
- |
2024-03-31 |
290,441 |
$17,534,000 |
28,648 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
246 |
- |
2024-03-31 |
285,700 |
$17,248,000 |
138,969 |
|
Assenagon Asset Management S.A. |
298 |
- |
2024-03-31 |
275,076 |
$16,606,000 |
240,543 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
9 |
- |
2024-03-31 |
274,707 |
$16,584,000 |
2,151 |
|
HSBC HOLDINGS PLC |
679 |
- |
2024-03-31 |
269,571 |
$16,271,000 |
91,662 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
371 |
- |
2024-03-31 |
257,511 |
$15,546,000 |
22,945 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
177 |
- |
2023-09-30 |
254,300 |
$14,477,000 |
240,000 |
|
RAYMOND JAMES & ASSOCIATES |
950 |
- |
2024-03-31 |
236,968 |
$14,306,000 |
10,541 |
|
Russell Investments Group Ltd. |
696 |
- |
2024-03-31 |
224,751 |
$13,564,000 |
86,813 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
509 |
- |
2024-03-31 |
218,353 |
$13,209,000 |
40,357 |
|
GLENMEDE TRUST CO NA |
318 |
- |
2024-03-31 |
214,179 |
$12,930,000 |
16,490 |
|
BOLLARD GROUP LLC |
31 |
- |
2024-03-31 |
200,507 |
$12,105,000 |
2,997 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
495 |
- |
2024-03-31 |
198,890 |
$12,007,000 |
10,776 |
|
AMERICAN CENTURY COMPANIES INC |
1134 |
- |
2024-03-31 |
194,773 |
$11,758,000 |
14,792 |
|
Boston Partners |
383 |
- |
2024-03-31 |
191,938 |
$11,585,000 |
41,947 |
|
NORDEA INVESTMENT MANAGEMENT AB |
408 |
- |
2024-03-31 |
183,123 |
$11,037,000 |
148,208 |
|
South Dakota Investment Council |
105 |
- |
2024-03-31 |
174,718 |
$10,548,000 |
116,108 |
|
CITIGROUP INC |
872 |
- |
2024-03-31 |
169,871 |
$10,255,000 |
9,703 |
|
WHITTIER TRUST CO |
136 |
- |
2024-03-31 |
165,048 |
$9,962,000 |
89,631 |
|
WELLS FARGO & CO/MN |
1542 |
- |
2024-03-31 |
163,833 |
$9,891,000 |
10,975 |
|
NISA INVESTMENT ADVISORS L L C |
296 |
- |
2024-03-31 |
143,578 |
$8,668,000 |
13 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
600 |
- |
2024-03-31 |
172,354 |
$8,338,000 |
5,624 |
|
BNP Paribas Investment Partners S.A. |
447 |
- |
2024-03-31 |
137,115 |
$8,278,000 |
14,521 |
|
TEXAS PERMANENT SCHOOL FUND |
305 |
- |
2024-03-31 |
136,527 |
$8,242,000 |
1,289 |
|
MARTINGALE ASSET MANAGEMENT L P |
147 |
- |
2024-03-31 |
120,735 |
$7,289,000 |
42,621 |
|
VAN ECK ASSOCIATES CORP |
488 |
- |
2024-03-31 |
115,136 |
$6,951,000 |
28,444 |
|
Green Square Asset Management LLC |
35 |
- |
2024-03-31 |
114,057 |
$6,786,000 |
42,235 |
|
GOTHAM ASSET MANAGEMENT, LLC |
277 |
- |
2024-03-31 |
110,068 |
$6,645,000 |
5,453 |
|
D E SHAW & CO INC |
1020 |
- |
2024-03-31 |
107,816 |
$6,509,000 |
90,893 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
534 |
- |
2024-03-31 |
104,670 |
$6,319,000 |
2,862 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
77 |
- |
2024-03-31 |
101,220 |
$6,111,000 |
12,642 |
|
BANK OF NOVA SCOTIA / |
460 |
- |
2024-03-31 |
98,791 |
$5,963,000 |
90,093 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
389 |
- |
2024-03-31 |
97,758 |
$5,902,000 |
886 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
551 |
- |
2024-03-31 |
95,407 |
$5,668,000 |
9,416 |
|
DUALITY ADVISERS LP |
23 |
- |
2024-03-31 |
93,770 |
$5,661,000 |
17,086 |
|
WHITTIER TRUST CO OF NEVADA INC |
135 |
- |
2024-03-31 |
89,235 |
$5,386,000 |
49,933 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
302 |
- |
2024-03-31 |
88,562 |
$5,346,000 |
81,023 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
634 |
- |
2024-03-31 |
85,588 |
$5,167,000 |
1,885 |
|
Achmea Investment Management B.V. |
212 |
- |
2024-03-31 |
84,188 |
$5,082,000 |
15,239 |
|
ROYAL BANK OF CANADA |
1910 |
- |
2024-03-31 |
82,786 |
$4,997,000 |
16,990 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1210 |
- |
2024-03-31 |
82,115 |
$4,958,000 |
7,881 |
|
PICTET ASSET MANAGEMENT SA |
780 |
- |
2023-06-30 |
107,799 |
$4,809,000 |
9,166 |
|
Treasurer of the State of North Carolina |
598 |
- |
2024-03-31 |
79,078 |
$4,774,000 |
6,818 |
|
ENVESTNET ASSET MANAGEMENT INC |
2016 |
- |
2024-03-31 |
77,460 |
$4,676,000 |
19,716 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
415 |
- |
2024-03-31 |
76,162 |
$4,598,000 |
35,579 |
|
MILLER HOWARD INVESTMENTS INC /NY |
96 |
- |
2024-03-31 |
74,332 |
$4,487,000 |
13,727 |
|
Eisler Capital (UK) Ltd. |
43 |
- |
2024-03-31 |
69,062 |
$4,169,000 |
54,382 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
233 |
- |
2024-03-31 |
66,621 |
$4,022,000 |
2,603 |
|
VISION CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
66,451 |
$4,012,000 |
8 |
|
Poehling Capital Management LLC |
29 |
- |
2024-03-31 |
66,079 |
$3,989,000 |
203 |
|
Pathstone Holdings LLC |
599 |
- |
2024-03-31 |
64,939 |
$3,920,000 |
48,971 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
73 |
- |
2024-03-31 |
62,855 |
$3,795,000 |
1,630 |
|
Engineers Gate Manager LP |
272 |
- |
2024-03-31 |
61,921 |
$3,738,000 |
31,832 |
|
SEI INVESTMENTS CO |
1346 |
- |
2024-03-31 |
61,664 |
$3,722,000 |
12,558 |
|
LPL FINANCIAL CORP |
2008 |
- |
2024-03-31 |
60,863 |
$3,674,000 |
1,813 |
|
CARLSON CAPITAL L P |
79 |
- |
2024-03-31 |
60,600 |
$3,658,000 |
39,200 |
|
TUDOR INVESTMENT CORP ET AL |
507 |
- |
2024-03-31 |
59,458 |
$3,589,000 |
59,458 |
|
Aquatic Capital Management LLC |
171 |
- |
2024-03-31 |
59,400 |
$3,586,000 |
59,400 |
|
DIAM CO. LTD |
667 |
- |
2024-03-31 |
59,245 |
$3,577,000 |
3,828 |
|
BUCKHEAD CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
56,410 |
$3,405,000 |
2,961 |
|
STATE TREASURER STATE OF MICHIGAN |
518 |
- |
2024-03-31 |
50,600 |
$3,055,000 |
700 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
529 |
- |
2023-12-31 |
49,888 |
$2,772,000 |
2,700 |
|
QUANTBOT TECHNOLOGIES LLC |
178 |
- |
2024-03-31 |
45,584 |
$2,752,000 |
36,038 |
|
|
100 Records found
|
1
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