|
Institutional
Holders
Total
Institutions:
|
668 15 |
|
Total
shares held :
|
200,230,929 |
|
% of shares
held :
|
88.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
28 |
|
Amount
of shares held :
|
8,574,423 |
|
% of shares
held change :
|
3.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.10 |
|
Last
Quarter's Ending
Price :
|
$52.20 |
|
Last
Quarter's Average
Price :
|
$50.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.51 (8.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,444,367
|
0.72%
|
|
|
Increased
Positions : |
267
|
31,754,310
|
15.86%
|
|
|
Unchanged
Positions : |
124
|
3,478,297
|
1.74%
|
|
|
Decreased
Positions : |
224
|
-19,775,311
|
-9.88%
|
|
|
Closed
Positions : |
68
|
-4,848,943
|
-2.42%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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. |
686 |
- |
2024-03-31 |
15,960,970 |
$851,997,000 |
-1,173,181 |
|
FEDERATED INVESTORS INC /PA/ |
55 |
- |
2024-03-31 |
2,938,219 |
$156,842,000 |
-4,196 |
|
NORTHERN TRUST CORP |
502 |
- |
2024-03-31 |
2,808,223 |
$149,903,000 |
-87,482 |
|
BANK OF NEW YORK MELLON CORP |
480 |
- |
2024-03-31 |
2,799,616 |
$149,444,000 |
-16,419 |
|
PICTET ASSET MANAGEMENT SA |
175 |
- |
2023-06-30 |
2,146,333 |
$125,389,000 |
-88,958 |
|
LEGAL & GENERAL GROUP PLC |
490 |
- |
2024-03-31 |
2,262,451 |
$120,770,000 |
-79,690 |
|
MANNING & NAPIER GROUP LLC |
20 |
- |
2024-03-31 |
2,181,289 |
$116,437,000 |
-2,499 |
|
FMR LLC |
1020 |
- |
2024-03-31 |
2,020,085 |
$107,832,000 |
-1,108,438 |
|
FIRST TRUST ADVISORS LP |
214 |
- |
2024-03-31 |
1,990,024 |
$106,227,000 |
-105,827 |
|
TWO SIGMA INVESTMENTS LLC |
102 |
- |
2024-03-31 |
1,845,264 |
$98,500,000 |
-160,798 |
|
ExodusPoint Capital Management LP |
9 |
- |
2024-03-31 |
1,728,628 |
$92,274,000 |
-859,250 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
579 |
- |
2024-03-31 |
1,635,174 |
$87,287,000 |
-2,563,670 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
329 |
- |
2024-03-31 |
1,320,785 |
$70,504,000 |
-85,578 |
|
GABELLI FUNDS LLC |
41 |
- |
2024-03-31 |
1,262,307 |
$67,382,000 |
-69,000 |
|
CITADEL ADVISORS LLC |
365 |
- |
2024-03-31 |
1,253,153 |
$66,893,000 |
-504,462 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
424 |
- |
2024-03-31 |
1,238,495 |
$66,111,000 |
-293,714 |
|
BALYASNY ASSET MANAGEMENT LLC |
178 |
- |
2024-03-31 |
1,181,696 |
$63,079,000 |
-539,219 |
|
UBS Group AG |
684 |
- |
2024-03-31 |
1,095,639 |
$58,485,000 |
-396,949 |
|
GOLDMAN SACHS GROUP INC/ |
914 |
- |
2024-03-31 |
1,069,959 |
$57,114,000 |
-13,916 |
|
APG ALL PENSIONS GROUP |
210 |
- |
2024-03-31 |
1,004,592 |
$49,653,000 |
-23,077 |
|
BANK OF MONTREAL /CAN/ |
420 |
- |
2024-03-31 |
903,011 |
$48,293,000 |
-1,082,815 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
618 |
- |
2024-03-31 |
813,796 |
$43,440,000 |
-15,479 |
|
VICTORY CAPITAL MANAGEMENT INC |
514 |
- |
2024-03-31 |
789,664 |
$42,152,000 |
-172,025 |
|
Assenagon Asset Management S.A. |
145 |
- |
2024-03-31 |
771,022 |
$41,157,000 |
-745,795 |
|
ALLIANZ ASSET MANAGEMENT AG |
300 |
- |
2024-03-31 |
721,787 |
$38,529,000 |
-70,075 |
|
ADAGE CAPITAL PARTNERS GP LLC |
293 |
- |
2024-03-31 |
712,782 |
$38,048,000 |
-372,900 |
|
BNP PARIBAS ARBITRAGE SA |
378 |
- |
2024-03-31 |
712,536 |
$38,035,000 |
-80,203 |
|
Swiss National Bank |
508 |
- |
2024-03-31 |
687,926 |
$36,721,000 |
-30,400 |
|
BARCLAYS PLC |
581 |
- |
2024-03-31 |
687,288 |
$36,686,000 |
-21,591 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
631 |
- |
2024-03-31 |
547,982 |
$29,251,000 |
-19,726 |
|
CITIGROUP INC |
498 |
- |
2024-03-31 |
547,145 |
$29,207,000 |
-176,860 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
49 |
- |
2024-03-31 |
514,718 |
$27,476,000 |
-36,366 |
|
AQR CAPITAL MANAGEMENT LLC |
455 |
- |
2024-03-31 |
481,597 |
$25,669,000 |
-154,684 |
|
GUGGENHEIM CAPITAL LLC |
107 |
- |
2024-03-31 |
478,816 |
$25,559,000 |
-12,642 |
|
COHEN & STEERS INC |
74 |
- |
2024-03-31 |
474,479 |
$25,328,000 |
-92,300 |
|
EAGLE ASSET MANAGEMENT INC |
178 |
- |
2024-03-31 |
415,362 |
$21,906,000 |
-1,703 |
|
RHUMBLINE ADVISERS |
688 |
- |
2024-03-31 |
388,776 |
$20,753,000 |
-553 |
|
ALLIANCEBERNSTEIN L.P. |
906 |
- |
2024-03-31 |
347,888 |
$18,570,000 |
-28,247 |
|
TUDOR INVESTMENT CORP ET AL |
99 |
- |
2024-03-31 |
346,982 |
$18,522,000 |
-50,897 |
|
GAMCO INVESTORS INC ET AL |
152 |
- |
2024-03-31 |
330,805 |
$17,658,000 |
-7,979 |
|
Qube Research & Technologies Ltd |
539 |
- |
2024-03-31 |
320,272 |
$17,096,000 |
-802,388 |
|
LSV ASSET MANAGEMENT |
354 |
- |
2024-03-31 |
313,600 |
$16,740,000 |
-73,400 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
541 |
- |
2024-03-31 |
309,114 |
$16,501,000 |
-11,586 |
|
KOREA INVESTMENT CORP |
379 |
- |
2024-03-31 |
300,223 |
$16,026,000 |
-67,218 |
|
TEILINGER CAPITAL LTD. |
8 |
- |
2024-03-31 |
294,000 |
$15,694,000 |
-92,050 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
437 |
- |
2024-03-31 |
275,216 |
$14,691,000 |
-28,454 |
|
ENVESTNET ASSET MANAGEMENT INC |
1293 |
- |
2024-03-31 |
271,857 |
$14,512,000 |
-332,445 |
|
ING INVESTMENT MANAGEMENT LLC |
517 |
- |
2024-03-31 |
268,685 |
$14,342,000 |
-401 |
|
SCOUT INVESTMENT ADVISORS INC |
112 |
- |
2024-03-31 |
252,921 |
$13,339,000 |
-181,086 |
|
WELLINGTON MANAGEMENT CO LLP |
1031 |
- |
2024-03-31 |
248,503 |
$13,265,000 |
-919 |
|
BANK OF NOVA SCOTIA / |
342 |
- |
2024-03-31 |
245,115 |
$13,077,000 |
-171,335 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
136 |
- |
2024-03-31 |
241,138 |
$12,872,000 |
-37,237 |
|
RENAISSANCE TECHNOLOGIES LLC |
890 |
- |
2024-03-31 |
227,202 |
$12,128,000 |
-349,400 |
|
ING GROEP NV |
203 |
- |
2024-03-31 |
224,479 |
$11,983,000 |
-117,570 |
|
PANAGORA ASSET MANAGEMENT INC |
225 |
- |
2024-03-31 |
214,128 |
$11,430,000 |
-218,969 |
|
Illinois Municipal Retirement Fund |
157 |
- |
2024-03-31 |
210,745 |
$11,250,000 |
-3,666 |
|
MAGELLAN ASSET MANAGEMENT LTD |
58 |
- |
2024-03-31 |
195,206 |
$10,420,000 |
-2,814,174 |
|
AMUNDI |
818 |
- |
2024-03-31 |
204,154 |
$10,404,000 |
-907,770 |
|
AMERIPRISE FINANCIAL INC |
1708 |
- |
2024-03-31 |
194,868 |
$10,401,000 |
-803,295 |
|
PRUDENTIAL FINANCIAL INC |
683 |
- |
2024-03-31 |
188,569 |
$10,066,000 |
-17,323 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
193 |
- |
2024-03-31 |
158,256 |
$8,448,000 |
-6,743 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
954 |
- |
2024-03-31 |
133,138 |
$7,107,000 |
-15,771 |
|
Ensign Peak Advisors Inc |
537 |
- |
2024-03-31 |
132,909 |
$7,095,000 |
-36,052 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
469 |
- |
2024-03-31 |
127,439 |
$6,803,000 |
-1,135 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
624 |
- |
2024-03-31 |
118,471 |
$6,324,000 |
-4,284 |
|
Summit Global Investments |
|
- |
2024-03-31 |
115,029 |
$6,140,000 |
-32,173 |
|
NEUBERGER BERMAN GROUP LLC |
877 |
- |
2024-03-31 |
113,528 |
$6,060,000 |
-8,508 |
|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
14 |
- |
2024-03-31 |
112,776 |
$6,020,000 |
-14,337 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
97 |
- |
2023-12-31 |
113,524 |
$5,926,000 |
-991 |
|
FIRST MANHATTAN CO |
196 |
- |
2024-03-31 |
104,770 |
$5,593,000 |
-21,765 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
779 |
- |
2024-03-31 |
100,156 |
$5,347,000 |
-4,567 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
583 |
- |
2024-03-31 |
98,966 |
$5,283,000 |
-7,895 |
|
OPPENHEIMER & CO INC |
266 |
- |
2024-03-31 |
93,973 |
$5,016,000 |
-3,548 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
244 |
- |
2024-03-31 |
92,483 |
$4,937,000 |
-109,785 |
|
HRT FINANCIAL LLC |
262 |
- |
2024-03-31 |
89,752 |
$4,790,000 |
-131,963 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1021 |
- |
2024-03-31 |
87,424 |
$4,667,000 |
-478,485 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
731 |
- |
2024-03-31 |
87,200 |
$4,655,000 |
-100,900 |
|
GATEWAY INVESTMENT ADVISERS LP |
215 |
- |
2024-03-31 |
86,806 |
$4,634,000 |
-110,531 |
|
MERITAGE PORTFOLIO MANAGEMENT |
112 |
- |
2024-03-31 |
85,794 |
$4,580,000 |
-5,050 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
825 |
- |
2024-03-31 |
84,648 |
$4,519,000 |
-5,386 |
|
DIAM CO. LTD |
622 |
- |
2024-03-31 |
82,578 |
$4,408,000 |
-4,154 |
|
TD ASSET MANAGEMENT INC |
809 |
- |
2024-03-31 |
81,139 |
$4,331,000 |
-72,738 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
431 |
- |
2024-03-31 |
75,897 |
$4,050,000 |
-8,925 |
|
LEDYARD NATIONAL BANK |
62 |
- |
2024-03-31 |
74,852 |
$3,996,000 |
-7,136 |
|
Squarepoint Ops LLC |
793 |
- |
2024-03-31 |
72,325 |
$3,861,000 |
-234,078 |
|
TORONTO DOMINION BANK |
585 |
- |
2024-03-31 |
71,537 |
$3,819,000 |
-57,523 |
|
FINANCIAL COUNSELORS INC |
211 |
- |
2024-03-31 |
70,237 |
$3,749,000 |
-2,717 |
|
Standard Life Aberdeen plc |
714 |
- |
2024-03-31 |
67,474 |
$3,602,000 |
-9,007 |
|
NOMURA ASSET MANAGEMENT CO LTD |
617 |
- |
2024-03-31 |
64,878 |
$3,463,000 |
-8,685 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
28 |
- |
2024-03-31 |
64,067 |
$3,420,000 |
-3 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1428 |
- |
2024-03-31 |
61,434 |
$3,279,000 |
-210 |
|
AMERICAN INTERNATIONAL GROUP INC |
876 |
- |
2024-03-31 |
60,019 |
$3,204,000 |
-161 |
|
USS Investment Management Ltd |
448 |
- |
2024-03-31 |
56,119 |
$2,994,000 |
-41,638 |
|
WCG Wealth Advisors LLC |
94 |
- |
2024-03-31 |
54,319 |
$2,900,000 |
-5,515 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
656 |
- |
2024-03-31 |
54,214 |
$2,894,000 |
-74 |
|
MetLife Investment Advisors LLC |
800 |
- |
2024-03-31 |
53,646 |
$2,864,000 |
-1,980 |
|
Cubist Systematic Strategies LLC |
735 |
- |
2024-03-31 |
53,012 |
$2,830,000 |
-283,099 |
|
RAYMOND JAMES & ASSOCIATES |
1956 |
- |
2024-03-31 |
51,311 |
$2,739,000 |
-14,663 |
|
JANE STREET GROUP LLC |
1880 |
- |
2024-03-31 |
50,872 |
$2,716,000 |
-486,704 |
|
Pictet Asset Management Holding SA |
854 |
- |
2024-03-31 |
49,741 |
$2,655,000 |
-5,516 |
|
|
100 Records found
|
1
|
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