|
Institutional
Holders
Total
Institutions:
|
553 18 |
|
Total
shares held :
|
95,487,897 |
|
% of shares
held :
|
75.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-3,218,599 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.78 |
|
Last
Quarter's Ending
Price :
|
$129.37 |
|
Last
Quarter's Average
Price :
|
$108.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.28 (7.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,354,047
|
2.47%
|
|
|
Increased
Positions : |
194
|
5,276,243
|
5.53%
|
|
|
Unchanged
Positions : |
84
|
3,883,383
|
4.07%
|
|
|
Decreased
Positions : |
211
|
-9,519,078
|
-9.97%
|
|
|
Closed
Positions : |
46
|
-1,329,811
|
-1.39%
|
|
|
Guru
Positions : |
4
|
235,955
|
0.25%
|
|
|
|
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 |
554 |
- |
2024-03-31 |
10,722,967 |
$1,387,230,000 |
-545,197 |
|
GREENHAVEN ASSOCIATES INC |
6 |
- |
2024-03-31 |
5,512,894 |
$713,203,000 |
-32,093 |
|
STATE STREET CORP |
526 |
- |
2024-03-31 |
3,822,025 |
$494,455,000 |
-53,425 |
|
DIMENSIONAL FUND ADVISORS INC |
142 |
- |
2024-03-31 |
3,162,157 |
$409,088,000 |
-458,755 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
173 |
- |
2024-03-31 |
3,069,298 |
$397,075,000 |
-87,545 |
|
BAMCO INC /NY/ |
31 |
- |
2024-03-31 |
1,793,790 |
$232,063,000 |
-7,900 |
|
Pacer Advisors Inc. |
59 |
- |
2024-03-31 |
1,554,533 |
$201,110,000 |
-487,036 |
|
BANK OF NEW YORK MELLON CORP |
392 |
- |
2024-03-31 |
1,486,116 |
$192,259,000 |
-143,738 |
|
AQR CAPITAL MANAGEMENT LLC |
67 |
- |
2024-03-31 |
1,477,915 |
$191,198,000 |
-631,519 |
|
LSV ASSET MANAGEMENT |
85 |
- |
2024-03-31 |
1,449,439 |
$187,514,000 |
-124,570 |
|
FMR LLC |
918 |
- |
2024-03-31 |
1,098,367 |
$142,096,000 |
-24,230 |
|
GOLDMAN SACHS GROUP INC/ |
549 |
- |
2024-03-31 |
1,018,629 |
$131,780,000 |
-72,173 |
|
NORTHERN TRUST CORP |
613 |
- |
2024-03-31 |
796,537 |
$103,048,000 |
-148,489 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
211 |
- |
2024-03-31 |
708,981 |
$91,721,000 |
-180,553 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
659 |
- |
2024-03-31 |
694,249 |
$89,815,000 |
-21,159 |
|
JENNISON ASSOCIATES LLC |
138 |
- |
2024-03-31 |
660,732 |
$85,479,000 |
-174,167 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
83 |
- |
2024-03-31 |
606,742 |
$78,494,000 |
-89,932 |
|
FIRST TRUST ADVISORS LP |
290 |
- |
2024-03-31 |
599,905 |
$77,610,000 |
-50,245 |
|
PICTET ASSET MANAGEMENT SA |
259 |
- |
2023-06-30 |
788,434 |
$62,341,000 |
-1,784 |
|
ACADIAN ASSET MANAGEMENT LLC |
120 |
- |
2024-03-31 |
461,958 |
$59,759,000 |
-307,891 |
|
Qube Research & Technologies Ltd |
239 |
- |
2024-03-31 |
443,000 |
$57,311,000 |
-37,160 |
|
JANUS HENDERSON GROUP PLC |
374 |
- |
2024-03-31 |
427,287 |
$55,280,000 |
-25,919 |
|
PRINCIPAL FINANCIAL GROUP INC |
481 |
- |
2024-03-31 |
392,786 |
$50,815,000 |
-1,813 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
24 |
- |
2024-03-31 |
376,675 |
$48,730,000 |
-134,286 |
|
Pictet Asset Management Holding SA |
317 |
- |
2024-03-31 |
370,195 |
$47,892,000 |
-135,170 |
|
AMERIPRISE FINANCIAL INC |
908 |
- |
2024-03-31 |
311,355 |
$40,309,000 |
-7,378 |
|
ROYAL BANK OF CANADA |
798 |
- |
2024-03-31 |
309,542 |
$40,044,000 |
-14,451 |
|
ALLIANCEBERNSTEIN L.P. |
674 |
- |
2024-03-31 |
297,022 |
$38,426,000 |
-36,409 |
|
BARCLAYS PLC |
573 |
- |
2024-03-31 |
293,972 |
$38,033,000 |
-18,525 |
|
RHUMBLINE ADVISERS |
421 |
- |
2024-03-31 |
288,724 |
$37,352,000 |
-22,770 |
|
Retirement Systems of Alabama |
139 |
- |
2024-03-31 |
282,460 |
$36,542,000 |
-3,652 |
|
NUVEEN ASSET MANAGEMENT, LLC |
835 |
- |
2024-03-31 |
263,731 |
$34,119,000 |
-3,618 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
264 |
- |
2024-03-31 |
249,740 |
$32,309,000 |
-90,512 |
|
MACQUARIE GROUP LTD |
568 |
- |
2024-03-31 |
247,059 |
$31,962,000 |
-30,035 |
|
LEGAL & GENERAL GROUP PLC |
727 |
- |
2024-03-31 |
245,467 |
$31,756,000 |
-28,485 |
|
CAPITAL FUND MANAGEMENT S.A. |
67 |
- |
2024-03-31 |
229,747 |
$29,722,000 |
-11,383 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
292 |
- |
2024-03-31 |
221,351 |
$28,636,000 |
-39,573 |
|
PANAGORA ASSET MANAGEMENT INC |
140 |
- |
2024-03-31 |
218,606 |
$28,281,000 |
-130,642 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
536 |
- |
2024-03-31 |
213,307 |
$27,596,000 |
-6,485 |
|
WELLS FARGO & CO/MN |
962 |
- |
2024-03-31 |
209,381 |
$27,088,000 |
-18,114 |
|
Swiss National Bank |
575 |
- |
2024-03-31 |
205,500 |
$26,586,000 |
-6,300 |
|
DAVIS R M INC |
62 |
- |
2024-03-31 |
195,371 |
$25,275,000 |
-14,895 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
718 |
- |
2024-03-31 |
184,318 |
$23,845,000 |
-8,116 |
|
COOKSON PEIRCE & CO INC |
29 |
- |
2024-03-31 |
179,076 |
$23,167,000 |
-1,508 |
|
Man Group plc |
368 |
- |
2024-03-31 |
171,441 |
$22,179,000 |
-292,413 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
169,052 |
$21,870,000 |
-11,830 |
|
Walleye Trading Advisors LLC |
75 |
- |
2024-03-31 |
165,186 |
$21,370,000 |
-3,370 |
|
GLOBEFLEX CAPITAL L P |
6 |
- |
2024-03-31 |
163,118 |
$21,103,000 |
-1,738 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
352 |
- |
2024-03-31 |
153,345 |
$19,838,000 |
-7,949 |
|
CITIGROUP INC |
648 |
- |
2024-03-31 |
142,454 |
$18,429,000 |
-26,341 |
|
AMERICAN INTERNATIONAL GROUP INC |
179 |
- |
2024-03-31 |
138,045 |
$17,859,000 |
-7,132 |
|
TWO SIGMA ADVISERS, LLC |
385 |
- |
2024-03-31 |
133,800 |
$17,310,000 |
-112,200 |
|
Squarepoint Ops LLC |
343 |
- |
2024-03-31 |
123,410 |
$15,966,000 |
-475,386 |
|
WESTWOOD HOLDINGS GROUP INC |
186 |
- |
2024-03-31 |
119,407 |
$15,448,000 |
-77 |
|
CREDIT SUISSE/ |
725 |
- |
2024-03-31 |
118,568 |
$15,339,000 |
-413 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
551 |
- |
2024-03-31 |
114,235 |
$14,779,000 |
-10,614 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
523 |
- |
2024-03-31 |
111,700 |
$14,451,000 |
-2,000 |
|
Hook Mill Capital Partners LP |
17 |
- |
2024-03-31 |
105,707 |
$13,675,000 |
-1,301 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
584 |
- |
2024-03-31 |
104,996 |
$13,583,000 |
-9,391 |
|
Cambria Investment Management L.P. |
14 |
- |
2024-03-31 |
101,620 |
$13,147,000 |
-50,296 |
|
GLENMEDE TRUST CO NA |
321 |
- |
2024-03-31 |
98,842 |
$12,787,000 |
-3,497 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
507 |
- |
2024-03-31 |
97,388 |
$12,607,000 |
-747 |
|
AXA |
375 |
- |
2024-03-31 |
93,991 |
$12,160,000 |
-36,328 |
|
TEXAS PERMANENT SCHOOL FUND |
182 |
- |
2024-03-31 |
91,273 |
$11,808,000 |
-1,573 |
|
TOWER BRIDGE ADVISORS |
24 |
- |
2024-03-31 |
90,977 |
$11,770,000 |
-31,011 |
|
Pathstone Holdings LLC |
272 |
- |
2024-03-31 |
86,115 |
$11,141,000 |
-157 |
|
ALGERT COLDIRON INVESTORS LLC |
28 |
- |
2024-03-31 |
82,575 |
$10,683,000 |
-20,973 |
|
Lombard Odier Asset Management (Switzerland) SA |
30 |
- |
2024-03-31 |
80,000 |
$10,350,000 |
-30,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
801 |
- |
2024-03-31 |
79,944 |
$10,342,000 |
-13,589 |
|
ING GROEP NV |
235 |
- |
2024-03-31 |
77,800 |
$10,065,000 |
-37,000 |
|
Treasurer of the State of North Carolina |
383 |
- |
2024-03-31 |
77,474 |
$10,023,000 |
-1,118 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
77,198 |
$9,987,000 |
-464 |
|
AMUNDI |
828 |
- |
2024-03-31 |
88,093 |
$9,969,000 |
-41,735 |
|
RENAISSANCE TECHNOLOGIES LLC |
995 |
- |
2024-03-31 |
75,900 |
$9,819,000 |
-247,700 |
|
Russell Investments Group Ltd. |
842 |
- |
2024-03-31 |
75,432 |
$9,751,000 |
-93,554 |
|
WALLEYE TRADING LLC |
101 |
- |
2024-03-31 |
74,548 |
$9,644,000 |
-62,629 |
|
COMERICA BANK |
434 |
- |
2024-03-31 |
72,769 |
$9,414,000 |
-4,312 |
|
AMALGAMATED BANK |
209 |
- |
2024-03-31 |
71,724 |
$9,279,000 |
-10,736 |
|
Voss Capital LLC |
28 |
- |
2024-03-31 |
70,000 |
$9,056,000 |
-10,000 |
|
RAFFERTY ASSET MANAGEMENT LLC |
299 |
- |
2024-03-31 |
69,702 |
$9,017,000 |
-7,733 |
|
Cumberland Partners Ltd |
37 |
- |
2024-03-31 |
63,765 |
$8,249,000 |
-24,750 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
246 |
- |
2024-03-31 |
62,139 |
$8,039,000 |
-4,319 |
|
TCW GROUP INC |
143 |
- |
2024-03-31 |
59,143 |
$7,651,000 |
-4,022 |
|
PRUDENTIAL FINANCIAL INC |
769 |
- |
2024-03-31 |
57,449 |
$7,432,000 |
-346 |
|
MetLife Investment Advisors LLC |
318 |
- |
2024-03-31 |
57,285 |
$7,411,000 |
-3,313 |
|
D L CARLSON INVESTMENT GROUP INC |
15 |
- |
2024-03-31 |
56,862 |
$7,356,000 |
-25,757 |
|
ROYCE & ASSOCIATES LLC |
423 |
- |
2024-03-31 |
54,423 |
$7,041,000 |
-5,056 |
|
State of Tennessee Treasury Department |
486 |
- |
2024-03-31 |
53,600 |
$6,934,000 |
-13,000 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
508 |
- |
2024-03-31 |
53,114 |
$6,871,000 |
-6,215 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
849 |
- |
2024-03-31 |
50,470 |
$6,529,000 |
-8,370 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
271 |
- |
2024-03-31 |
49,345 |
$6,384,000 |
-3,376 |
|
BRIDGEWATER ASSOCIATES INC |
337 |
- |
2024-03-31 |
49,072 |
$6,348,000 |
-23,495 |
|
California Capital Advisors Inc. |
13 |
- |
2024-03-31 |
47,243 |
$6,112,000 |
-1,255 |
|
COLONY GROUP, LLC |
294 |
- |
2024-03-31 |
45,775 |
$5,922,000 |
-9,510 |
|
CAPITAL MANAGEMENT CORP /VA |
39 |
- |
2024-03-31 |
43,340 |
$5,607,000 |
-56,316 |
|
MARK ASSET MANAGEMENT CORP |
33 |
- |
2024-03-31 |
42,300 |
$5,472,000 |
-5,373 |
|
Advisor Group Holdings Inc. |
977 |
- |
2024-03-31 |
42,185 |
$5,458,000 |
-3,745 |
|
NATIONAL BANK OF CANADA /FI/ |
680 |
- |
2024-03-31 |
40,552 |
$5,151,000 |
-911 |
|
EAM Global Investors LLC |
41 |
- |
2024-03-31 |
38,003 |
$4,916,000 |
-4 |
|
MACKENZIE FINANCIAL CORP |
559 |
- |
2024-03-31 |
37,914 |
$4,905,000 |
-125,340 |
|
|
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
|
|
|