|
Institutional
Holders
Total
Institutions:
|
412 37 |
|
Total
shares held :
|
100,430,744 |
|
% of shares
held :
|
83.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,556,797 |
|
% of shares
held change :
|
2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.18 |
|
Last
Quarter's Ending
Price :
|
$58.77 |
|
Last
Quarter's Average
Price :
|
$52.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (1.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,617,592
|
3.6%
|
|
|
Increased
Positions : |
167
|
8,303,160
|
8.27%
|
|
|
Unchanged
Positions : |
61
|
2,341,051
|
2.33%
|
|
|
Decreased
Positions : |
152
|
-5,128,753
|
-5.11%
|
|
|
Closed
Positions : |
69
|
-3,235,202
|
-3.22%
|
|
|
Guru
Positions : |
1
|
1,832,233
|
1.82%
|
|
|
|
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. |
682 |
- |
2024-03-31 |
14,536,648 |
$854,319,000 |
-1,099,822 |
|
DIMENSIONAL FUND ADVISORS INC |
131 |
- |
2024-03-31 |
7,423,712 |
$436,292,000 |
-187,308 |
|
STATE STREET CORP |
647 |
- |
2024-03-31 |
5,685,219 |
$335,128,000 |
-133,155 |
|
FMR LLC |
673 |
- |
2024-03-31 |
4,506,916 |
$264,871,000 |
-92,809 |
|
NORTHERN TRUST CORP |
632 |
- |
2024-03-31 |
1,684,764 |
$99,014,000 |
-219,505 |
|
NORGES BANK |
621 |
- |
2023-12-31 |
1,892,923 |
$94,722,000 |
-477,195 |
|
BANK OF NEW YORK MELLON CORP |
803 |
- |
2024-03-31 |
1,278,079 |
$75,113,000 |
-24,705 |
|
MILLENNIUM MANAGEMENT LLC |
393 |
- |
2024-03-31 |
1,175,885 |
$69,107,000 |
-465,684 |
|
MORGAN STANLEY |
1474 |
- |
2024-03-31 |
1,161,882 |
$68,284,000 |
-452,784 |
|
J P MORGAN CHASE & CO |
1054 |
- |
2024-03-31 |
1,108,218 |
$65,130,000 |
-34,951 |
|
INVESCO LTD |
933 |
- |
2024-03-31 |
1,105,099 |
$64,947,000 |
-134,010 |
|
NUVEEN ASSET MANAGEMENT, LLC |
560 |
- |
2024-03-31 |
1,065,326 |
$62,643,000 |
-73,441 |
|
GOLDMAN SACHS GROUP INC/ |
896 |
- |
2024-03-31 |
1,018,185 |
$59,839,000 |
-133,911 |
|
AMERICAN CENTURY COMPANIES INC |
557 |
- |
2024-03-31 |
834,344 |
$49,034,000 |
-175,364 |
|
AQR CAPITAL MANAGEMENT LLC |
349 |
- |
2024-03-31 |
658,892 |
$38,532,000 |
-148,679 |
|
WASATCH ADVISORS INC |
107 |
- |
2024-03-31 |
640,577 |
$37,647,000 |
-111,531 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
34 |
- |
2024-03-31 |
529,777 |
$31,135,000 |
-11,038 |
|
BERKLEY W R CORP |
14 |
- |
2024-03-31 |
520,000 |
$30,560,000 |
-1,430,000 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
41 |
- |
2024-03-31 |
512,407 |
$30,114,000 |
-6,112 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
325 |
- |
2024-03-31 |
577,304 |
$26,862,000 |
-112,959 |
|
Levin Easterly Partners LLC |
3 |
- |
2024-03-31 |
435,785 |
$25,611,000 |
-4,441 |
|
SCHMEIDLER A R & CO INC |
19 |
- |
2024-03-31 |
327,906 |
$19,271,000 |
-805 |
|
FIRST MANHATTAN CO |
111 |
- |
2024-03-31 |
298,430 |
$17,539,000 |
-38,425 |
|
WETHERBY ASSET MANAGEMENT INC |
14 |
- |
2024-03-31 |
285,468 |
$16,777,000 |
-23 |
|
PRUDENTIAL FINANCIAL INC |
501 |
- |
2024-03-31 |
278,747 |
$16,382,000 |
-92,765 |
|
ALLIANCEBERNSTEIN L.P. |
980 |
- |
2024-03-31 |
254,678 |
$14,967,000 |
-22,890 |
|
HODGES CAPITAL MANAGEMENT INC. |
29 |
- |
2024-03-31 |
252,853 |
$14,860,000 |
-123,571 |
|
NORDEA INVESTMENT MANAGEMENT AB |
372 |
- |
2024-03-31 |
248,676 |
$14,572,000 |
-1,104 |
|
LSV ASSET MANAGEMENT |
382 |
- |
2024-03-31 |
247,400 |
$14,540,000 |
-8,800 |
|
FEDERATED INVESTORS INC /PA/ |
499 |
- |
2024-03-31 |
230,910 |
$13,571,000 |
-29,830 |
|
Swiss National Bank |
779 |
- |
2024-03-31 |
229,800 |
$13,505,000 |
-600 |
|
LEGAL & GENERAL GROUP PLC |
982 |
- |
2024-03-31 |
229,257 |
$13,473,000 |
-24,230 |
|
ACADIAN ASSET MANAGEMENT LLC |
252 |
- |
2024-03-31 |
219,418 |
$12,894,000 |
-38,788 |
|
WELLS FARGO & CO/MN |
1394 |
- |
2024-03-31 |
213,984 |
$12,576,000 |
-3,260 |
|
AMERICAN INTERNATIONAL GROUP INC |
320 |
- |
2024-03-31 |
210,890 |
$12,394,000 |
-4,341 |
|
BARCLAYS PLC |
915 |
- |
2024-03-31 |
210,782 |
$12,389,000 |
-82,144 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
803 |
- |
2024-03-31 |
209,434 |
$12,308,000 |
-13,547 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
776 |
- |
2024-03-31 |
183,933 |
$10,810,000 |
-7,072 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
584 |
- |
2024-03-31 |
182,987 |
$10,754,000 |
-3,618 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
556 |
- |
2024-03-31 |
172,979 |
$10,166,000 |
-3,376 |
|
CREDIT SUISSE/ |
910 |
- |
2024-03-31 |
167,053 |
$9,818,000 |
-3,655 |
|
ALLIANZ ASSET MANAGEMENT AG |
633 |
- |
2024-03-31 |
165,272 |
$9,713,000 |
-364,155 |
|
Retirement Systems of Alabama |
541 |
- |
2024-03-31 |
146,155 |
$8,590,000 |
-262 |
|
LAZARD ASSET MANAGEMENT LLC |
432 |
- |
2024-03-31 |
145,548 |
$8,552,000 |
-8,797 |
|
VAN ECK ASSOCIATES CORP |
453 |
- |
2024-03-31 |
139,141 |
$8,178,000 |
-27,282 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
321 |
- |
2024-03-31 |
139,124 |
$8,176,000 |
-14,768 |
|
POLAR SECURITIES INC. |
99 |
- |
2024-03-31 |
129,660 |
$7,620,000 |
-145,035 |
|
MetLife Investment Advisors LLC |
332 |
- |
2024-03-31 |
121,701 |
$7,152,000 |
-3,819 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
773 |
- |
2024-03-31 |
117,620 |
$6,913,000 |
-6,724 |
|
Skandinaviska Enskilda Banken AB (publ) |
364 |
- |
2024-03-31 |
107,360 |
$6,310,000 |
-20,242 |
|
CWA Asset Management Group LLC |
72 |
- |
2024-03-31 |
97,320 |
$5,720,000 |
-49,236 |
|
ING INVESTMENT MANAGEMENT LLC |
818 |
- |
2024-03-31 |
95,975 |
$5,640,000 |
-7,843 |
|
Point72 Asset Management L.P. |
681 |
- |
2024-03-31 |
91,770 |
$5,393,000 |
-232,330 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
819 |
- |
2024-03-31 |
83,095 |
$4,886,000 |
-10,895 |
|
Engineers Gate Manager LP |
207 |
- |
2024-03-31 |
82,409 |
$4,843,000 |
-56,074 |
|
ROYAL BANK OF CANADA |
1937 |
- |
2024-03-31 |
80,426 |
$4,728,000 |
-12,785 |
|
Man Group plc |
904 |
- |
2024-03-31 |
76,776 |
$4,512,000 |
-30,705 |
|
State of Tennessee Treasury Department |
624 |
- |
2024-03-31 |
72,992 |
$4,290,000 |
-23,725 |
|
Ensign Peak Advisors Inc |
675 |
- |
2024-03-31 |
71,573 |
$4,206,000 |
-20,660 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
586 |
- |
2024-03-31 |
69,350 |
$4,076,000 |
-2,953 |
|
Paradiem LLC |
38 |
- |
2024-03-31 |
65,251 |
$3,835,000 |
-11,557 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
244 |
- |
2024-03-31 |
63,387 |
$3,725,000 |
-4,556 |
|
MACKENZIE FINANCIAL CORP |
607 |
- |
2024-03-31 |
63,211 |
$3,715,000 |
-17,024 |
|
DEUTSCHE BANK AG |
1352 |
- |
2024-03-31 |
62,899 |
$3,697,000 |
-122,258 |
|
SEI INVESTMENTS CO |
1353 |
- |
2024-03-31 |
62,531 |
$3,675,000 |
-1,664 |
|
AMALGAMATED BANK |
619 |
- |
2024-03-31 |
62,112 |
$3,650,000 |
-7,018 |
|
JANE STREET GROUP LLC |
1592 |
- |
2024-03-31 |
60,826 |
$3,575,000 |
-7,736 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
540 |
- |
2024-03-31 |
54,808 |
$3,221,000 |
-1,214 |
|
Empowered Funds LLC |
460 |
- |
2024-03-31 |
51,641 |
$3,035,000 |
-67,831 |
|
PNC FINANCIAL SERVICES GROUP INC |
789 |
- |
2024-03-31 |
49,416 |
$2,904,000 |
-15,157 |
|
IFP Advisors Inc |
156 |
- |
2023-12-31 |
57,818 |
$2,893,000 |
-1,296 |
|
Davy Asset Management Ltd |
90 |
- |
2024-03-31 |
48,564 |
$2,854,000 |
-3,552 |
|
Summit Global Investments |
|
- |
2024-03-31 |
46,363 |
$2,725,000 |
-42,916 |
|
Assenagon Asset Management S.A. |
817 |
- |
2024-03-31 |
39,056 |
$2,295,000 |
-116,237 |
|
TWO SIGMA ADVISERS, LLC |
1157 |
- |
2024-03-31 |
38,400 |
$2,257,000 |
-12,000 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
213 |
- |
2024-03-31 |
38,348 |
$2,254,000 |
-13,211 |
|
PENN CAPITAL MANAGEMENT CO INC |
103 |
- |
2024-03-31 |
35,461 |
$2,119,000 |
-893 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
198 |
- |
2024-03-31 |
34,351 |
$2,019,000 |
-7,576 |
|
Verity Asset Management Inc. |
18 |
- |
2024-03-31 |
33,812 |
$1,987,000 |
-2,396 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
54 |
- |
2024-03-31 |
33,397 |
$1,963,000 |
-1,369 |
|
ALGERT COLDIRON INVESTORS LLC |
423 |
- |
2024-03-31 |
33,010 |
$1,940,000 |
-57,592 |
|
Qube Research & Technologies Ltd |
1519 |
- |
2024-03-31 |
32,978 |
$1,938,000 |
-165,023 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1798 |
- |
2024-03-31 |
32,859 |
$1,931,000 |
-33,189 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
669 |
- |
2024-03-31 |
32,725 |
$1,923,000 |
-8,173 |
|
ARIZONA STATE RETIREMENT SYSTEM |
752 |
- |
2024-03-31 |
31,986 |
$1,880,000 |
-695 |
|
NISA INVESTMENT ADVISORS L L C |
726 |
- |
2024-03-31 |
30,404 |
$1,792,000 |
-1,402 |
|
HPM Partners LLC |
1026 |
- |
2024-03-31 |
30,163 |
$1,773,000 |
-513 |
|
MARINER WEALTH ADVISORS, LLC |
1180 |
- |
2024-03-31 |
30,114 |
$1,770,000 |
-73 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1458 |
- |
2024-03-31 |
29,167 |
$1,714,000 |
-38 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
531 |
- |
2024-03-31 |
28,709 |
$1,687,000 |
-4,271 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1045 |
- |
2024-03-31 |
26,591 |
$1,563,000 |
-8,039 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
350 |
- |
2024-03-31 |
25,960 |
$1,526,000 |
-48 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
860 |
- |
2024-03-31 |
25,746 |
$1,513,000 |
-6,134 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
767 |
- |
2024-03-31 |
25,746 |
$1,513,000 |
-50 |
|
Orion Portfolio Solutions LLC |
787 |
- |
2024-03-31 |
25,704 |
$1,511,000 |
-1,671 |
|
CLS INVESTMENT FIRM LLC |
593 |
- |
2022-12-31 |
30,431 |
$1,470,000 |
-2,217 |
|
CI Private Wealth LLC |
1187 |
- |
2024-03-31 |
23,576 |
$1,386,000 |
-16,411 |
|
HOEY INVESTMENTS INC |
26 |
- |
2024-03-31 |
23,472 |
$1,379,000 |
-5,316 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
367 |
- |
2024-03-31 |
22,345 |
$1,313,000 |
-50 |
|
FIRST DALLAS SECURITIES INC. |
40 |
- |
2024-03-31 |
22,049 |
$1,296,000 |
-2,331 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|