|
Institutional
Holders
Total
Institutions:
|
371 2 |
|
Total
shares held :
|
72,620,493 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-3,210,086 |
|
% of shares
held change :
|
-3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.04 |
|
Last
Quarter's Ending
Price :
|
$70.88 |
|
Last
Quarter's Average
Price :
|
$63.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (6.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
736,664
|
1.01%
|
|
|
Increased
Positions : |
121
|
3,446,364
|
4.75%
|
|
|
Unchanged
Positions : |
69
|
3,465,235
|
4.77%
|
|
|
Decreased
Positions : |
150
|
-6,628,509
|
-9.13%
|
|
|
Closed
Positions : |
29
|
-764,605
|
-1.05%
|
|
|
Guru
Positions : |
2
|
2,095,087
|
2.88%
|
|
|
|
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 |
976 |
- |
2024-03-31 |
7,480,003 |
$530,183,000 |
-322,419 |
|
FMR LLC |
649 |
- |
2024-03-31 |
3,990,036 |
$282,814,000 |
-1,017,397 |
|
DIMENSIONAL FUND ADVISORS INC |
473 |
- |
2024-03-31 |
2,661,964 |
$188,680,000 |
-7,181 |
|
STATE STREET CORP |
905 |
- |
2024-03-31 |
2,608,957 |
$184,923,000 |
-57,615 |
|
MACQUARIE GROUP LTD |
146 |
- |
2024-03-31 |
2,229,040 |
$157,994,000 |
-235,748 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
144 |
- |
2024-03-31 |
2,076,265 |
$147,166,000 |
-23,421 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
166 |
- |
2024-03-31 |
1,731,405 |
$122,722,000 |
-554,610 |
|
AQR CAPITAL MANAGEMENT LLC |
131 |
- |
2024-03-31 |
1,541,997 |
$109,297,000 |
-460,112 |
|
INVESCO LTD |
787 |
- |
2024-03-31 |
1,409,833 |
$99,929,000 |
-12,660 |
|
GOLDMAN SACHS GROUP INC/ |
805 |
- |
2024-03-31 |
1,044,571 |
$74,039,000 |
-11,654 |
|
NORTHERN TRUST CORP |
785 |
- |
2024-03-31 |
997,235 |
$70,684,000 |
-150,700 |
|
BANK OF NEW YORK MELLON CORP |
922 |
- |
2024-03-31 |
868,768 |
$61,578,000 |
-61,408 |
|
PICTET ASSET MANAGEMENT SA |
287 |
- |
2023-06-30 |
986,787 |
$51,027,000 |
-402,195 |
|
ALLIANCEBERNSTEIN L.P. |
594 |
- |
2024-03-31 |
719,503 |
$50,998,000 |
-46,465 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1045 |
- |
2024-03-31 |
703,791 |
$49,885,000 |
-22,751 |
|
Aristotle Capital Boston LLC |
27 |
- |
2024-03-31 |
566,526 |
$40,155,000 |
-15,624 |
|
NORGES BANK |
1044 |
- |
2023-12-31 |
588,555 |
$36,761,000 |
-326,380 |
|
Pictet Asset Management Holding SA |
370 |
- |
2024-03-31 |
496,633 |
$35,201,000 |
-290,280 |
|
LSV ASSET MANAGEMENT |
261 |
- |
2024-03-31 |
483,600 |
$34,278,000 |
-62,400 |
|
BANK OF AMERICA CORP /DE/ |
1526 |
- |
2024-03-31 |
480,399 |
$34,051,000 |
-3,141 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
29 |
- |
2024-03-31 |
460,815 |
$32,663,000 |
-55,713 |
|
PRINCIPAL FINANCIAL GROUP INC |
841 |
- |
2024-03-31 |
320,021 |
$22,683,000 |
-66 |
|
MILLENNIUM MANAGEMENT LLC |
1019 |
- |
2024-03-31 |
271,058 |
$19,213,000 |
-309,740 |
|
DONALD SMITH & CO INC |
45 |
- |
2024-03-31 |
259,705 |
$18,408,000 |
-23,419 |
|
RHUMBLINE ADVISERS |
773 |
- |
2024-03-31 |
245,978 |
$17,435,000 |
-71,349 |
|
BARCLAYS PLC |
821 |
- |
2024-03-31 |
223,376 |
$15,833,000 |
-1,032 |
|
LOOMIS SAYLES & CO L P |
289 |
- |
2024-03-31 |
200,292 |
$14,197,000 |
-95 |
|
ROYAL BANK OF CANADA |
1350 |
- |
2024-03-31 |
186,680 |
$13,232,000 |
-39,602 |
|
Cambria Investment Management L.P. |
18 |
- |
2024-03-31 |
183,707 |
$13,021,000 |
-28,136 |
|
Russell Investments Group Ltd. |
714 |
- |
2024-03-31 |
181,869 |
$12,891,000 |
-1,898 |
|
PANAGORA ASSET MANAGEMENT INC |
223 |
- |
2024-03-31 |
163,614 |
$11,597,000 |
-5,200 |
|
FEDERATED INVESTORS INC /PA/ |
563 |
- |
2024-03-31 |
149,092 |
$10,568,000 |
-917 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
859 |
- |
2024-03-31 |
145,430 |
$10,308,000 |
-4,466 |
|
CREDIT SUISSE/ |
913 |
- |
2024-03-31 |
137,870 |
$9,772,000 |
-62,083 |
|
Qube Research & Technologies Ltd |
757 |
- |
2024-03-31 |
134,317 |
$9,520,000 |
-5,116 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
586 |
- |
2024-03-31 |
130,989 |
$9,285,000 |
-2,629 |
|
AMERICAN INTERNATIONAL GROUP INC |
462 |
- |
2024-03-31 |
130,290 |
$9,235,000 |
-7,946 |
|
RENAISSANCE TECHNOLOGIES LLC |
1049 |
- |
2024-03-31 |
126,400 |
$8,959,000 |
-281,800 |
|
UniSuper Management Pty Ltd |
142 |
- |
2024-03-31 |
125,728 |
$8,912,000 |
-23,757 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
117 |
- |
2022-12-31 |
278,623 |
$8,874,000 |
-17,265 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
219 |
- |
2024-03-31 |
125,168 |
$8,872,000 |
-3,887 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
864 |
- |
2024-03-31 |
122,879 |
$8,710,000 |
-10,659 |
|
LEGAL & GENERAL GROUP PLC |
1221 |
- |
2024-03-31 |
117,937 |
$8,359,000 |
-395 |
|
Empowered Funds LLC |
163 |
- |
2024-03-31 |
116,683 |
$8,270,000 |
-46,779 |
|
Retirement Systems of Alabama |
625 |
- |
2024-03-31 |
92,284 |
$6,541,000 |
-3,604 |
|
AXA |
499 |
- |
2024-03-31 |
83,257 |
$5,901,000 |
-15,643 |
|
Knights of Columbus Asset Advisors LLC |
69 |
- |
2024-03-31 |
79,811 |
$5,657,000 |
-49,598 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
862 |
- |
2024-03-31 |
78,934 |
$5,595,000 |
-4,282 |
|
GABELLI FUNDS LLC |
419 |
- |
2024-03-31 |
76,000 |
$5,387,000 |
-4,000 |
|
MetLife Investment Advisors LLC |
460 |
- |
2024-03-31 |
73,789 |
$5,230,000 |
-4,778 |
|
ING INVESTMENT MANAGEMENT LLC |
852 |
- |
2024-03-31 |
72,505 |
$5,139,000 |
-76,633 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
803 |
- |
2024-03-31 |
71,337 |
$5,053,000 |
-849 |
|
TEXAS PERMANENT SCHOOL FUND |
594 |
- |
2024-03-31 |
64,317 |
$4,559,000 |
-1,821 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
82 |
- |
2024-03-31 |
64,159 |
$4,548,000 |
-473 |
|
RAFFERTY ASSET MANAGEMENT LLC |
541 |
- |
2024-03-31 |
49,116 |
$3,481,000 |
-6,045 |
|
Beck Bode LLC |
42 |
- |
2024-03-31 |
47,754 |
$3,385,000 |
-9,360 |
|
State of Tennessee Treasury Department |
698 |
- |
2024-03-31 |
47,100 |
$3,338,000 |
-18,000 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1022 |
- |
2024-03-31 |
43,963 |
$3,116,000 |
-5,170 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
715 |
- |
2024-03-31 |
43,787 |
$3,104,000 |
-3,660 |
|
Squarepoint Ops LLC |
892 |
- |
2024-03-31 |
42,154 |
$2,988,000 |
-129,564 |
|
BANK OF MONTREAL /CAN/ |
1220 |
- |
2024-03-31 |
41,567 |
$2,948,000 |
-10,067 |
|
AMALGAMATED BANK |
734 |
- |
2024-03-31 |
38,418 |
$2,723,000 |
-5,765 |
|
Assenagon Asset Management S.A. |
773 |
- |
2024-03-31 |
36,011 |
$2,552,000 |
-165,671 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1511 |
- |
2024-03-31 |
35,634 |
$2,526,000 |
-41,562 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
682 |
- |
2024-03-31 |
35,033 |
$2,483,000 |
-2,236 |
|
Walleye Trading Advisors LLC |
675 |
- |
2024-03-31 |
31,357 |
$2,223,000 |
-32,309 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1397 |
- |
2024-03-31 |
30,122 |
$2,135,000 |
-981 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
540 |
- |
2024-03-31 |
24,079 |
$1,707,000 |
-1,160 |
|
SUMMIT INVESTMENT ADVISORS INC |
417 |
- |
2024-03-31 |
23,009 |
$1,631,000 |
-1,278 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1022 |
- |
2024-03-31 |
22,989 |
$1,629,000 |
-1,198 |
|
ARIZONA STATE RETIREMENT SYSTEM |
842 |
- |
2024-03-31 |
21,799 |
$1,545,000 |
-374 |
|
Louisiana State Employees Retirement System |
673 |
- |
2024-03-31 |
21,200 |
$1,503,000 |
-300 |
|
ENVESTNET ASSET MANAGEMENT INC |
2747 |
- |
2024-03-31 |
21,019 |
$1,490,000 |
-6,330 |
|
Jackson Creek Investment Advisors LLC |
21 |
- |
2024-03-31 |
20,042 |
$1,421,000 |
-161 |
|
Trexquant Investment LP |
795 |
- |
2024-03-31 |
19,227 |
$1,363,000 |
-74,844 |
|
STRS OHIO |
821 |
- |
2024-03-31 |
18,700 |
$1,325,000 |
-4,200 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1657 |
- |
2024-03-31 |
18,416 |
$1,305,000 |
-15,235 |
|
Kingsview Wealth Management LLC |
431 |
- |
2024-03-31 |
18,279 |
$1,296,000 |
-229 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
690 |
- |
2024-03-31 |
18,121 |
$1,284,000 |
-3,500 |
|
STATE TREASURER STATE OF MICHIGAN |
780 |
- |
2024-03-31 |
18,038 |
$1,279,000 |
-300 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
473 |
- |
2024-03-31 |
16,391 |
$1,162,000 |
-642 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
867 |
- |
2024-03-31 |
16,256 |
$1,152,000 |
-638 |
|
GTS SECURITIES LLC |
500 |
- |
2024-03-31 |
16,062 |
$1,138,000 |
-31,064 |
|
Bridgewater Advisors Inc. |
73 |
- |
2024-03-31 |
15,000 |
$1,063,000 |
-1,000 |
|
Pacer Advisors Inc. |
907 |
- |
2024-03-31 |
13,911 |
$986,000 |
-967 |
|
Goss Wealth Management LLC |
1055 |
- |
2024-03-31 |
12,141 |
$861,000 |
-1,404 |
|
Factorial Partners LLC |
64 |
- |
2024-03-31 |
11,800 |
$836,000 |
-12,300 |
|
Vestcor Investment Management Corp |
469 |
- |
2024-03-31 |
11,646 |
$825,000 |
-3,787 |
|
JustInvest LLC |
811 |
- |
2024-03-31 |
10,682 |
$757,000 |
-5,337 |
|
FIS GROUP INC. |
810 |
- |
2024-03-31 |
10,573 |
$749,000 |
-530 |
|
Quest Partners LLC |
262 |
- |
2024-03-31 |
10,443 |
$740,000 |
-377 |
|
Dynamic Technology Lab Private Ltd |
452 |
- |
2024-03-31 |
10,375 |
$735,000 |
-1,769 |
|
Penserra Capital Management LLC |
513 |
- |
2024-03-31 |
9,758 |
$691,000 |
-3,922 |
|
BAILARD BIEHL & KAISER INC |
389 |
- |
2024-03-31 |
9,600 |
$680,000 |
-1,600 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
577 |
- |
2024-03-31 |
9,351 |
$663,000 |
-12,201 |
|
PNC FINANCIAL SERVICES GROUP INC |
1402 |
- |
2024-03-31 |
8,583 |
$608,000 |
-18 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1316 |
- |
2024-03-31 |
7,975 |
$565,000 |
-295 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
543 |
- |
2024-03-31 |
7,587 |
$538,000 |
-4,154 |
|
Baird Financial Group Inc. |
1376 |
- |
2024-03-31 |
7,084 |
$502,000 |
-43 |
|
Orion Portfolio Solutions LLC |
1263 |
- |
2024-03-31 |
7,032 |
$498,000 |
-406 |
|
|
100 Records found
|
1
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