|
Institutional
Holders
Total
Institutions:
|
272 28 |
|
Total
shares held :
|
103,702,527 |
|
% of shares
held :
|
94.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
800,106 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.45 |
|
Last
Quarter's Ending
Price :
|
$62.71 |
|
Last
Quarter's Average
Price :
|
$60.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.68 (25.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newport Trust Co |
2 |
- |
2024-03-31 |
58,104,633 |
$4,819,779,000 |
-889,340 |
|
T. Rowe Price Investment Management Inc. |
134 |
- |
2024-03-31 |
3,792,419 |
$314,582,000 |
-209,347 |
|
BLACKROCK INC. |
1419 |
- |
2024-03-31 |
3,370,202 |
$279,558,000 |
-182,679 |
|
EARNEST PARTNERS LLC |
39 |
- |
2024-03-31 |
2,118,707 |
$175,747,000 |
-483,853 |
|
DIMENSIONAL FUND ADVISORS INC |
852 |
- |
2024-03-31 |
1,361,730 |
$112,956,000 |
-32,083 |
|
BANK OF AMERICA CORP /DE/ |
996 |
- |
2024-03-31 |
1,005,152 |
$83,377,000 |
-267,342 |
|
CHANNING CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
922,484 |
$76,520,000 |
-90,101 |
|
NUVEEN ASSET MANAGEMENT, LLC |
550 |
- |
2024-03-31 |
776,662 |
$64,422,000 |
-35,604 |
|
MACQUARIE GROUP LTD |
415 |
- |
2024-03-31 |
641,871 |
$53,243,000 |
-307,012 |
|
MORGAN STANLEY |
1756 |
- |
2024-03-31 |
599,969 |
$49,767,000 |
-470,863 |
|
LORD ABBETT & CO LLC |
192 |
- |
2024-03-31 |
533,313 |
$44,238,000 |
-494 |
|
AMERIPRISE FINANCIAL INC |
910 |
- |
2024-03-31 |
482,841 |
$40,085,000 |
-159,041 |
|
NORGES BANK |
1030 |
- |
2023-12-31 |
603,638 |
$37,854,000 |
-77,675 |
|
Standard Life Aberdeen plc |
262 |
- |
2024-03-31 |
428,380 |
$35,534,000 |
-36,082 |
|
FEDERATED INVESTORS INC /PA/ |
286 |
- |
2024-03-31 |
428,118 |
$35,512,000 |
-21,126 |
|
NORTHERN TRUST CORP |
1287 |
- |
2024-03-31 |
387,295 |
$32,126,000 |
-1,554 |
|
CITADEL ADVISORS LLC |
668 |
- |
2024-03-31 |
356,543 |
$29,575,000 |
-26,101 |
|
LOOMIS SAYLES & CO L P |
209 |
- |
2024-03-31 |
337,600 |
$28,004,000 |
-127,015 |
|
TWO SIGMA INVESTMENTS LLC |
338 |
- |
2024-03-31 |
301,723 |
$25,028,000 |
-117,383 |
|
TWO SIGMA ADVISERS, LLC |
310 |
- |
2024-03-31 |
279,300 |
$23,168,000 |
-131,400 |
|
LEGAL & GENERAL GROUP PLC |
796 |
- |
2024-03-31 |
276,882 |
$22,967,000 |
-83,699 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
181 |
- |
2024-03-31 |
235,660 |
$19,548,000 |
-760 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
538 |
- |
2024-03-31 |
234,672 |
$19,466,000 |
-39,670 |
|
BANK OF NEW YORK MELLON CORP |
1614 |
- |
2024-03-31 |
224,874 |
$18,653,000 |
-27,794 |
|
Intrinsic Edge Capital Management LLC |
25 |
- |
2024-03-31 |
194,690 |
$16,150,000 |
-20,000 |
|
WELLS FARGO & CO/MN |
1265 |
- |
2024-03-31 |
184,946 |
$15,341,000 |
-16,882 |
|
FIRST TRUST ADVISORS LP |
902 |
- |
2024-03-31 |
177,675 |
$14,738,000 |
-24,955 |
|
ENVESTNET ASSET MANAGEMENT INC |
1401 |
- |
2024-03-31 |
146,273 |
$12,133,000 |
-10,607 |
|
BARCLAYS PLC |
1023 |
- |
2024-03-31 |
120,941 |
$10,032,000 |
-481,018 |
|
FMR LLC |
1898 |
- |
2024-03-31 |
77,128 |
$6,398,000 |
-202,475 |
|
GRANITE INVESTMENT PARTNERS, LLC |
129 |
- |
2024-03-31 |
73,878 |
$6,128,000 |
-27,211 |
|
CASTLEARK MANAGEMENT LLC |
100 |
- |
2024-03-31 |
68,160 |
$5,654,000 |
-89,360 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
101 |
- |
2024-03-31 |
67,427 |
$5,593,000 |
-272 |
|
RHUMBLINE ADVISERS |
1365 |
- |
2024-03-31 |
66,490 |
$5,515,000 |
-2,870 |
|
TD ASSET MANAGEMENT INC |
781 |
- |
2024-03-31 |
60,450 |
$5,014,000 |
-5,000 |
|
WAGONHOUND INVESTMENTS LP |
67 |
- |
2024-03-31 |
60,316 |
$5,003,000 |
-79,376 |
|
ING INVESTMENT MANAGEMENT LLC |
904 |
- |
2024-03-31 |
55,535 |
$4,607,000 |
-3,104 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
54,051 |
$4,484,000 |
-7,246 |
|
CREDIT SUISSE/ |
1425 |
- |
2024-03-31 |
47,100 |
$3,907,000 |
-678,145 |
|
ALGERT COLDIRON INVESTORS LLC |
248 |
- |
2024-03-31 |
42,950 |
$3,563,000 |
-1,920 |
|
ALLIANCEBERNSTEIN L.P. |
1597 |
- |
2024-03-31 |
42,920 |
$3,560,000 |
-1,633 |
|
JANE STREET GROUP LLC |
1599 |
- |
2024-03-31 |
42,839 |
$3,553,000 |
-95,686 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1084 |
- |
2024-03-31 |
41,885 |
$3,474,000 |
-2,292 |
|
REDWOOD INVESTMENTS LLC |
38 |
- |
2024-03-31 |
41,779 |
$3,415,000 |
-9,324 |
|
Twin Tree Management LP |
227 |
- |
2024-03-31 |
40,191 |
$3,334,000 |
-30,611 |
|
Qube Research & Technologies Ltd |
1251 |
- |
2024-03-31 |
40,134 |
$3,329,000 |
-10,845 |
|
BB&T CORP |
1086 |
- |
2024-03-31 |
36,428 |
$3,022,000 |
-3,561 |
|
MARTINGALE ASSET MANAGEMENT L P |
220 |
- |
2024-03-31 |
33,964 |
$2,817,000 |
-3,302 |
|
Advisor Group Holdings Inc. |
1481 |
- |
2024-03-31 |
32,392 |
$2,687,000 |
-32,354 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
416 |
- |
2024-03-31 |
31,677 |
$2,628,000 |
-9,314 |
|
MANUFACTURERES LIFE INSURANCE CO |
1436 |
- |
2024-03-31 |
29,620 |
$2,457,000 |
-5,145 |
|
STIFEL FINANCIAL CORP |
1588 |
- |
2024-03-31 |
28,765 |
$2,386,000 |
-1,097 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
756 |
- |
2024-03-31 |
24,314 |
$2,017,000 |
-1,512 |
|
AMUNDI |
1087 |
- |
2024-03-31 |
25,716 |
$2,001,000 |
-387 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1555 |
- |
2024-03-31 |
23,995 |
$1,991,000 |
-957 |
|
Quadrature Capital LTD |
305 |
- |
2024-03-31 |
23,823 |
$1,976,000 |
-819 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1789 |
- |
2024-03-31 |
23,522 |
$1,951,000 |
-2,735 |
|
FIRST HAWAIIAN BANK |
247 |
- |
2024-03-31 |
23,370 |
$1,939,000 |
-78 |
|
CLARIVEST ASSET MANAGEMENT LLC |
164 |
- |
2024-03-31 |
21,354 |
$1,771,000 |
-192 |
|
MetLife Investment Advisors LLC |
1009 |
- |
2024-03-31 |
21,165 |
$1,756,000 |
-607 |
|
AMERICAN CENTURY COMPANIES INC |
1927 |
- |
2024-03-31 |
21,067 |
$1,748,000 |
-55,910 |
|
AMERICAN INTERNATIONAL GROUP INC |
1067 |
- |
2024-03-31 |
20,353 |
$1,688,000 |
-174 |
|
Empowered Funds LLC |
680 |
- |
2024-03-31 |
19,328 |
$1,603,000 |
-17,477 |
|
Engineers Gate Manager LP |
651 |
- |
2024-03-31 |
16,816 |
$1,395,000 |
-13,770 |
|
Semanteon Capital Management LP |
18 |
- |
2024-03-31 |
15,868 |
$1,316,000 |
-1,450 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
937 |
- |
2024-03-31 |
15,437 |
$1,280,000 |
-131,480 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
912 |
- |
2024-03-31 |
13,517 |
$1,121,000 |
-2,855 |
|
GLENMEDE TRUST CO NA |
688 |
- |
2024-03-31 |
13,151 |
$1,091,000 |
-2,005 |
|
STRS OHIO |
878 |
- |
2024-03-31 |
13,000 |
$1,078,000 |
-2,800 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1066 |
- |
2024-03-31 |
11,530 |
$956,000 |
-199 |
|
Ensign Peak Advisors Inc |
1394 |
- |
2024-03-31 |
10,948 |
$908,000 |
-552 |
|
Legato Capital Management LLC |
300 |
- |
2024-03-31 |
10,752 |
$892,000 |
-6,469 |
|
CONNABLE OFFICE INC |
100 |
- |
2024-03-31 |
10,613 |
$880,000 |
-1,193 |
|
Integrated Investment Consultants LLC |
68 |
- |
2024-03-31 |
10,095 |
$837,000 |
-2,044 |
|
Western Wealth Management LLC |
263 |
- |
2024-03-31 |
9,762 |
$810,000 |
-200 |
|
CAPTRUST FINANCIAL ADVISORS |
1236 |
- |
2024-03-31 |
9,705 |
$805,000 |
-2,815 |
|
JENNISON ASSOCIATES LLC |
518 |
- |
2024-03-31 |
9,462 |
$785,000 |
-5,689 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
226 |
- |
2024-03-31 |
9,085 |
$754,000 |
-500 |
|
Dynamic Technology Lab Private Ltd |
485 |
- |
2024-03-31 |
8,167 |
$677,000 |
-9,745 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1774 |
- |
2024-03-31 |
14,721 |
$650,000 |
-6,339 |
|
Alpha DNA Investment Management LLC |
94 |
- |
2024-03-31 |
7,483 |
$621,000 |
-1,851 |
|
Susquehanna Portfolio Strategies LLC |
556 |
- |
2024-03-31 |
7,164 |
$594,000 |
-14,465 |
|
HIGHTOWER ADVISORS, LLC |
2246 |
- |
2024-03-31 |
6,054 |
$501,000 |
-157 |
|
Baader Bank INC |
207 |
- |
2024-03-31 |
6,000 |
$498,000 |
-45 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
339 |
- |
2024-03-31 |
5,864 |
$486,000 |
-435 |
|
Sequoia Financial Advisors LLC |
700 |
- |
2024-03-31 |
5,689 |
$472,000 |
-790 |
|
AE Wealth Management LLC |
832 |
- |
2024-03-31 |
5,613 |
$466,000 |
-8,317 |
|
PETRUS TRUST COMPANY, LTA |
286 |
- |
2024-03-31 |
5,094 |
$423,000 |
-5,261 |
|
PRUDENTIAL FINANCIAL INC |
2246 |
- |
2024-03-31 |
4,750 |
$394,000 |
-1,383 |
|
LAZARD ASSET MANAGEMENT LLC |
933 |
- |
2024-03-31 |
4,656 |
$385,000 |
-1,205 |
|
WRAPMANAGER INC |
155 |
- |
2024-03-31 |
4,598 |
$381,000 |
-1,986 |
|
Certified Advisory Corp |
199 |
- |
2024-03-31 |
4,465 |
$370,000 |
-260 |
|
SUMMIT INVESTMENT ADVISORS INC |
965 |
- |
2024-03-31 |
4,119 |
$342,000 |
-156 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
509 |
- |
2024-03-31 |
4,106 |
$341,000 |
-3,894 |
|
Corton Capital Inc. |
245 |
- |
2024-03-31 |
3,974 |
$330,000 |
-718 |
|
First Bank & Trust |
164 |
- |
2024-03-31 |
3,940 |
$327,000 |
-185 |
|
Kapitalo Investimentos Ltda |
188 |
- |
2024-03-31 |
3,279 |
$272,000 |
-4,932 |
|
VERITION FUND MANAGEGMENT LLC |
1622 |
- |
2024-03-31 |
3,243 |
$269,000 |
-11,660 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
568 |
- |
2024-03-31 |
2,817 |
$234,000 |
-1,471 |
|
OLD NATIONAL BANCORP /IN/ |
586 |
- |
2024-03-31 |
2,536 |
$210,000 |
-1,242 |
|
|
100 Records found
|
1
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