|
Institutional
Holders
Total
Institutions:
|
384 13 |
|
Total
shares held :
|
169,362,012 |
|
% of shares
held :
|
98.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
-1,264,374 |
|
% of shares
held change :
|
-0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.93 |
|
Last
Quarter's Ending
Price :
|
$67.12 |
|
Last
Quarter's Average
Price :
|
$68.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.22 (7.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
747,557
|
0.44%
|
|
|
Increased
Positions : |
160
|
8,963,477
|
5.29%
|
|
|
Unchanged
Positions : |
54
|
5,150,799
|
3.04%
|
|
|
Decreased
Positions : |
127
|
-4,397,737
|
-2.6%
|
|
|
Closed
Positions : |
30
|
-6,577,671
|
-3.88%
|
|
|
Guru
Positions : |
2
|
50,699
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
275 |
- |
2024-03-31 |
5,694,608 |
$377,040,000 |
-1,084,709 |
|
JANUS HENDERSON GROUP PLC |
122 |
- |
2024-03-31 |
5,376,953 |
$356,008,000 |
-1,115,695 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
69 |
- |
2024-03-31 |
3,841,371 |
$254,337,000 |
-736,876 |
|
BAMCO INC /NY/ |
34 |
- |
2024-03-31 |
3,439,154 |
$227,706,000 |
-126,554 |
|
Cannae Holdings Inc. |
3 |
- |
2024-03-31 |
1,500,000 |
$99,315,000 |
-2,500,000 |
|
NORTHERN TRUST CORP |
665 |
- |
2024-03-31 |
1,357,079 |
$89,852,000 |
-49,254 |
|
BANK OF NEW YORK MELLON CORP |
815 |
- |
2024-03-31 |
1,104,980 |
$73,161,000 |
-41,371 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
107 |
- |
2024-03-31 |
994,711 |
$65,860,000 |
-174,318 |
|
LEGAL & GENERAL GROUP PLC |
628 |
- |
2024-03-31 |
929,222 |
$61,524,000 |
-24,747 |
|
BARCLAYS PLC |
613 |
- |
2024-03-31 |
494,162 |
$32,717,000 |
-31,807 |
|
J P MORGAN CHASE & CO |
1420 |
- |
2024-03-31 |
463,751 |
$30,705,000 |
-57,694 |
|
Swiss National Bank |
559 |
- |
2024-03-31 |
444,200 |
$29,410,000 |
-18,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
678 |
- |
2024-03-31 |
356,038 |
$23,573,000 |
-1,517 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
468 |
- |
2024-03-31 |
347,459 |
$23,005,000 |
-2,399 |
|
AMUNDI |
694 |
- |
2024-03-31 |
338,889 |
$20,655,000 |
-151,735 |
|
GOLDMAN SACHS GROUP INC/ |
1686 |
- |
2024-03-31 |
243,253 |
$16,106,000 |
-36,613 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
148 |
- |
2024-03-31 |
233,042 |
$15,430,000 |
-2,492 |
|
CREDIT SUISSE/ |
747 |
- |
2024-03-31 |
220,864 |
$14,623,000 |
-9,346 |
|
SEI INVESTMENTS CO |
775 |
- |
2024-03-31 |
211,318 |
$13,991,000 |
-66,375 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
763 |
- |
2024-03-31 |
201,892 |
$13,367,000 |
-8,897 |
|
MILLENNIUM MANAGEMENT LLC |
1239 |
- |
2024-03-31 |
199,177 |
$13,188,000 |
-74,590 |
|
Candriam Luxembourg S.C.A. |
227 |
- |
2024-03-31 |
188,866 |
$12,505,000 |
-61,907 |
|
HSBC HOLDINGS PLC |
733 |
- |
2024-03-31 |
182,104 |
$12,053,000 |
-3,556 |
|
BANK OF MONTREAL /CAN/ |
877 |
- |
2024-03-31 |
142,249 |
$9,458,000 |
-4,074 |
|
BLAIR WILLIAM & CO/IL |
343 |
- |
2024-03-31 |
138,687 |
$9,182,000 |
-22,517 |
|
AMERIPRISE FINANCIAL INC |
1890 |
- |
2024-03-31 |
127,049 |
$8,412,000 |
-24,138 |
|
TWINBEECH CAPITAL LP |
149 |
- |
2024-03-31 |
126,215 |
$8,357,000 |
-225,815 |
|
MANUFACTURERES LIFE INSURANCE CO |
935 |
- |
2024-03-31 |
126,035 |
$8,345,000 |
-11,382 |
|
CCM PARTNERS |
103 |
- |
2024-03-31 |
122,755 |
$8,128,000 |
-11,400 |
|
PUTNAM INVESTMENTS LLC |
343 |
- |
2023-12-31 |
106,032 |
$7,117,000 |
-1,468 |
|
PRUDENTIAL FINANCIAL INC |
790 |
- |
2024-03-31 |
107,039 |
$7,087,000 |
-2,128 |
|
Squarepoint Ops LLC |
571 |
- |
2024-03-31 |
104,309 |
$6,906,000 |
-40,339 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
866 |
- |
2024-03-31 |
94,613 |
$6,264,000 |
-35,512 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
490 |
- |
2024-03-31 |
86,498 |
$5,727,000 |
-632 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
856 |
- |
2024-03-31 |
85,537 |
$5,692,000 |
-182 |
|
ROYAL BANK OF CANADA |
1836 |
- |
2024-03-31 |
83,049 |
$5,498,000 |
-15,575 |
|
Vista Wealth Management Group LLC |
32 |
- |
2024-03-31 |
81,412 |
$5,390,000 |
-2,048 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
688 |
- |
2024-03-31 |
75,303 |
$4,985,000 |
-4,651 |
|
COMERICA BANK |
705 |
- |
2024-03-31 |
75,179 |
$4,978,000 |
-8,835 |
|
FEDERATED INVESTORS INC /PA/ |
738 |
- |
2024-03-31 |
72,338 |
$4,789,000 |
-116,452 |
|
WELLS FARGO & CO/MN |
2024 |
- |
2024-03-31 |
68,497 |
$4,535,000 |
-13,181 |
|
Ensign Peak Advisors Inc |
654 |
- |
2024-03-31 |
67,941 |
$4,498,000 |
-611 |
|
CITIGROUP INC |
1281 |
- |
2024-03-31 |
67,376 |
$4,461,000 |
-2,655 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1095 |
- |
2024-03-31 |
64,198 |
$4,251,000 |
-38,020 |
|
NORGES BANK |
1712 |
- |
2023-12-31 |
59,848 |
$4,017,000 |
-242,142 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
735 |
- |
2024-03-31 |
57,391 |
$3,800,000 |
-4,578 |
|
DIAM CO. LTD |
665 |
- |
2024-03-31 |
55,801 |
$3,695,000 |
-2,432 |
|
ING INVESTMENT MANAGEMENT LLC |
989 |
- |
2024-03-31 |
52,756 |
$3,493,000 |
-1,080 |
|
TD ASSET MANAGEMENT INC |
869 |
- |
2024-03-31 |
50,784 |
$3,362,000 |
-1,714 |
|
Smith Group Asset Management LLC |
92 |
- |
2024-03-31 |
47,698 |
$3,158,000 |
-19,200 |
|
TORONTO DOMINION BANK |
606 |
- |
2024-03-31 |
46,079 |
$3,051,000 |
-2,274 |
|
AMERICAN INTERNATIONAL GROUP INC |
910 |
- |
2024-03-31 |
41,715 |
$2,762,000 |
-254 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1080 |
- |
2024-03-31 |
40,803 |
$2,702,000 |
-8,254 |
|
ENVESTNET ASSET MANAGEMENT INC |
2413 |
- |
2024-03-31 |
38,472 |
$2,547,000 |
-43 |
|
NOMURA ASSET MANAGEMENT CO LTD |
681 |
- |
2024-03-31 |
37,958 |
$2,513,000 |
-123 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
496 |
- |
2024-03-31 |
37,821 |
$2,504,000 |
-1,214 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
698 |
- |
2024-03-31 |
37,616 |
$2,491,000 |
-394 |
|
Assenagon Asset Management S.A. |
784 |
- |
2024-03-31 |
37,347 |
$2,473,000 |
-51,237 |
|
MetLife Investment Advisors LLC |
870 |
- |
2024-03-31 |
36,953 |
$2,447,000 |
-1,264 |
|
CI Private Wealth LLC |
942 |
- |
2024-03-31 |
36,280 |
$2,402,000 |
-937 |
|
BNP Paribas Investment Partners S.A. |
589 |
- |
2024-03-31 |
33,315 |
$2,206,000 |
-26,724 |
|
PROSHARE ADVISORS LLC |
656 |
- |
2024-03-31 |
33,185 |
$2,197,000 |
-2,743 |
|
AMALGAMATED BANK |
833 |
- |
2024-03-31 |
32,023 |
$2,120,000 |
-16,283 |
|
Engineers Gate Manager LP |
468 |
- |
2024-03-31 |
31,272 |
$2,071,000 |
-30,950 |
|
CITADEL ADVISORS LLC |
2379 |
- |
2024-03-31 |
30,948 |
$2,049,000 |
-1,216,245 |
|
Skandinaviska Enskilda Banken AB (publ) |
593 |
- |
2024-03-31 |
27,788 |
$1,840,000 |
-1,207 |
|
DNB NOR ASSET MANAGEMENT AS |
536 |
- |
2024-03-31 |
24,755 |
$1,639,000 |
-1,742 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
96 |
- |
2024-03-31 |
23,497 |
$1,556,000 |
-44,510 |
|
Man Group plc |
1223 |
- |
2024-03-31 |
21,472 |
$1,422,000 |
-51,169 |
|
GOTHAM ASSET MANAGEMENT, LLC |
748 |
- |
2024-03-31 |
21,223 |
$1,405,000 |
-7,314 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1013 |
- |
2024-03-31 |
20,784 |
$1,376,000 |
-144 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
997 |
- |
2024-03-31 |
20,477 |
$1,356,000 |
-381 |
|
NISA INVESTMENT ADVISORS L L C |
791 |
- |
2024-03-31 |
20,024 |
$1,326,000 |
-911 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
826 |
- |
2024-03-31 |
19,788 |
$1,304,000 |
-400 |
|
RAFFERTY ASSET MANAGEMENT LLC |
789 |
- |
2024-03-31 |
18,966 |
$1,256,000 |
-991 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1162 |
- |
2024-03-31 |
18,057 |
$1,196,000 |
-3,857 |
|
CLARIVEST ASSET MANAGEMENT LLC |
247 |
- |
2024-03-31 |
17,103 |
$1,132,000 |
-143 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
647 |
- |
2024-03-31 |
16,384 |
$1,085,000 |
-1,135 |
|
CIBC WORLD MARKETS CORP |
640 |
- |
2024-03-31 |
15,359 |
$1,017,000 |
-4,498 |
|
QUANTBOT TECHNOLOGIES LLC |
507 |
- |
2024-03-31 |
15,140 |
$1,002,000 |
-18,519 |
|
Ethic Inc. |
599 |
- |
2024-03-31 |
13,220 |
$875,000 |
-3,238 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1149 |
- |
2023-12-31 |
13,029 |
$874,000 |
-498 |
|
Dynamic Technology Lab Private Ltd |
382 |
- |
2024-03-31 |
13,180 |
$873,000 |
-5,526 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
622 |
- |
2024-03-31 |
12,943 |
$857,000 |
-67 |
|
Pacer Advisors Inc. |
958 |
- |
2024-03-31 |
12,642 |
$837,000 |
-1,947 |
|
PNC FINANCIAL SERVICES GROUP INC |
1244 |
- |
2024-03-31 |
12,631 |
$836,000 |
-191 |
|
Gulf International Bank (UK) Ltd |
544 |
- |
2024-03-31 |
12,158 |
$804,000 |
-563 |
|
Impax Asset Management Group plc |
289 |
- |
2024-03-31 |
11,900 |
$788,000 |
-3,306 |
|
Kentucky Retirement Systems |
464 |
- |
2024-03-31 |
11,857 |
$785,000 |
-623 |
|
FRANKLIN RESOURCES INC |
1987 |
- |
2024-03-31 |
10,391 |
$688,000 |
-209,693 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
451 |
- |
2024-03-31 |
10,088 |
$668,000 |
-418 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
628 |
- |
2024-03-31 |
9,184 |
$608,000 |
-620 |
|
Advisor Group Holdings Inc. |
2769 |
- |
2024-03-31 |
9,115 |
$603,000 |
-5,321 |
|
Louisiana State Employees Retirement System |
1271 |
- |
2024-03-31 |
9,100 |
$603,000 |
-300 |
|
JANE STREET GROUP LLC |
3696 |
- |
2024-03-31 |
8,755 |
$580,000 |
-25,348 |
|
TWO SIGMA INVESTMENTS LLC |
2179 |
- |
2024-03-31 |
8,300 |
$550,000 |
-100 |
|
Crossmark Global Holdings Inc. |
839 |
- |
2024-03-31 |
8,115 |
$537,000 |
-396 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
847 |
- |
2024-03-31 |
7,900 |
$523,000 |
-200 |
|
FIFTH THIRD BANCORP |
743 |
- |
2024-03-31 |
7,830 |
$518,000 |
-649 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2469 |
- |
2024-03-31 |
7,738 |
$512,000 |
-660 |
|
|
100 Records found
|
1
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