|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$53.75 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.69 (17.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
2
|
64,739
|
0.03%
|
|
|
|
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 |
436 |
- |
2024-03-31 |
35,253,861 |
$2,070,459,000 |
-327,439 |
|
BLACKROCK INC. |
535 |
- |
2024-03-31 |
20,172,296 |
$1,184,719,000 |
-372,848 |
|
STATE STREET CORP |
431 |
- |
2024-03-31 |
12,887,205 |
$756,866,000 |
-219,663 |
|
BANK OF NEW YORK MELLON CORP |
352 |
- |
2024-03-31 |
3,794,175 |
$222,832,000 |
-158,640 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
229 |
- |
2024-03-31 |
3,343,333 |
$196,354,000 |
-1,483,758 |
|
MILLENNIUM MANAGEMENT LLC |
158 |
- |
2024-03-31 |
2,522,296 |
$148,134,000 |
-1,276,447 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
488 |
- |
2024-03-31 |
2,260,020 |
$132,731,000 |
-4,387,893 |
|
AMERIPRISE FINANCIAL INC |
587 |
- |
2024-03-31 |
1,458,673 |
$85,902,000 |
-90,277 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
544 |
- |
2024-03-31 |
1,068,190 |
$62,735,000 |
-4,133 |
|
RENAISSANCE TECHNOLOGIES LLC |
278 |
- |
2024-03-31 |
973,400 |
$57,168,000 |
-71,998 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
927,806 |
$54,518,000 |
-72,762 |
|
Swiss National Bank |
420 |
- |
2024-03-31 |
857,500 |
$50,361,000 |
-35,400 |
|
NFJ INVESTMENT GROUP LLC |
16 |
- |
2024-03-31 |
834,074 |
$48,983,000 |
-51,275 |
|
TWO SIGMA ADVISERS, LLC |
187 |
- |
2024-03-31 |
831,800 |
$48,852,000 |
-236,600 |
|
Twin Tree Management LP |
18 |
- |
2024-03-31 |
793,712 |
$46,615,000 |
-28,576 |
|
POLARIS CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
643,563 |
$37,796,000 |
-62,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
784 |
- |
2024-03-31 |
625,068 |
$36,710,000 |
-6,432 |
|
AMUNDI |
590 |
- |
2024-03-31 |
616,583 |
$36,298,000 |
-1,163,851 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
123 |
- |
2024-03-31 |
557,543 |
$32,745,000 |
-159,821 |
|
POPLAR FOREST CAPITAL LLC |
3 |
- |
2024-03-31 |
554,313 |
$32,555,000 |
-5,816 |
|
RHUMBLINE ADVISERS |
486 |
- |
2024-03-31 |
542,156 |
$31,841,000 |
-62,154 |
|
JANE STREET GROUP LLC |
352 |
- |
2024-03-31 |
519,695 |
$30,522,000 |
-191,030 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
508 |
- |
2024-03-31 |
512,066 |
$30,074,000 |
-10,822 |
|
DEPRINCE RACE & ZOLLO INC |
79 |
- |
2024-03-31 |
490,744 |
$28,821,000 |
-4,637 |
|
GROUP ONE TRADING, L.P. |
18 |
- |
2024-03-31 |
452,565 |
$26,579,000 |
-121,732 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
428 |
- |
2024-03-31 |
438,626 |
$25,761,000 |
-112,673 |
|
RNC CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
459,935 |
$24,722,000 |
-202,159 |
|
MANUFACTURERES LIFE INSURANCE CO |
575 |
- |
2024-03-31 |
407,359 |
$23,924,000 |
-2,965 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
199 |
- |
2024-03-31 |
392,355 |
$23,043,000 |
-4,854 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
472 |
- |
2024-03-31 |
388,804 |
$22,834,000 |
-13,308 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
113 |
- |
2024-03-31 |
383,955 |
$22,550,000 |
-127,801 |
|
TOWLE & CO |
18 |
- |
2024-03-31 |
375,658 |
$22,062,000 |
-9,732 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
325 |
- |
2024-03-31 |
350,713 |
$20,597,000 |
-118,294 |
|
CITADEL ADVISORS LLC |
840 |
- |
2024-03-31 |
345,438 |
$20,288,000 |
-363,085 |
|
PRIMECAP MANAGEMENT CO/CA/ |
228 |
- |
2024-03-31 |
337,000 |
$19,792,000 |
-11,500 |
|
ALLIANCEBERNSTEIN L.P. |
896 |
- |
2024-03-31 |
322,413 |
$18,935,000 |
-92,147 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
375 |
- |
2024-03-31 |
319,602 |
$18,770,000 |
-545,846 |
|
BANK OF MONTREAL /CAN/ |
705 |
- |
2024-03-31 |
292,858 |
$17,226,000 |
-89,726 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
407 |
- |
2024-03-31 |
279,219 |
$16,399,000 |
-138 |
|
CREDIT SUISSE/ |
711 |
- |
2024-03-31 |
267,325 |
$15,700,000 |
-119,943 |
|
Connor Clark & Lunn Investment Management Ltd. |
236 |
- |
2024-03-31 |
264,519 |
$15,535,000 |
-289,827 |
|
MACQUARIE GROUP LTD |
730 |
- |
2024-03-31 |
259,547 |
$15,243,000 |
-4,659 |
|
FIRST TRUST ADVISORS LP |
899 |
- |
2024-03-31 |
252,107 |
$14,806,000 |
-303,502 |
|
KOREA INVESTMENT CORP |
413 |
- |
2024-03-31 |
229,739 |
$13,493,000 |
-19,024 |
|
GUGGENHEIM CAPITAL LLC |
238 |
- |
2024-03-31 |
219,387 |
$12,885,000 |
-40,524 |
|
CITIGROUP INC |
806 |
- |
2024-03-31 |
204,266 |
$11,997,000 |
-40,484 |
|
PRUDENTIAL FINANCIAL INC |
617 |
- |
2024-03-31 |
201,826 |
$11,853,000 |
-35,804 |
|
LPL FINANCIAL CORP |
1227 |
- |
2024-03-31 |
200,740 |
$11,789,000 |
-9,968 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
659 |
- |
2024-03-31 |
185,312 |
$10,883,000 |
-232,129 |
|
Engineers Gate Manager LP |
66 |
- |
2024-03-31 |
176,156 |
$10,346,000 |
-12,266 |
|
TORONTO DOMINION BANK |
451 |
- |
2024-03-31 |
161,607 |
$9,491,000 |
-11,535 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
415 |
- |
2024-03-31 |
159,764 |
$9,383,000 |
-769 |
|
RAYMOND JAMES & ASSOCIATES |
1205 |
- |
2024-03-31 |
158,030 |
$9,281,000 |
-18,731 |
|
GTS SECURITIES LLC |
82 |
- |
2024-03-31 |
155,417 |
$9,128,000 |
-23,575 |
|
WELLS FARGO & CO/MN |
1601 |
- |
2024-03-31 |
152,684 |
$8,967,000 |
-20,602 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
584 |
- |
2024-03-31 |
149,249 |
$8,764,000 |
-8,354 |
|
SIMPLEX TRADING LLC |
88 |
- |
2024-03-31 |
144,052 |
$8,460,000 |
-21,801 |
|
DIAM CO. LTD |
461 |
- |
2024-03-31 |
141,296 |
$8,298,000 |
-6,240 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
332 |
- |
2024-03-31 |
133,034 |
$7,813,000 |
-56,166 |
|
Point72 Asset Management L.P. |
626 |
- |
2024-03-31 |
130,700 |
$7,676,000 |
-285,630 |
|
Pictet Asset Management Holding SA |
705 |
- |
2024-03-31 |
128,218 |
$7,530,000 |
-9,891 |
|
STIFEL FINANCIAL CORP |
928 |
- |
2024-03-31 |
126,262 |
$7,415,000 |
-85,552 |
|
MANNING & NAPIER GROUP LLC |
128 |
- |
2024-03-31 |
124,104 |
$7,287,000 |
-10,677 |
|
MA GREENWOOD & ASSOCIATES INC |
43 |
- |
2024-03-31 |
120,826 |
$7,096,000 |
-1,356 |
|
Standard Life Aberdeen plc |
612 |
- |
2024-03-31 |
117,161 |
$6,881,000 |
-56 |
|
VICTORY CAPITAL MANAGEMENT INC |
1138 |
- |
2024-03-31 |
113,914 |
$6,690,000 |
-2,669,966 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
489 |
- |
2024-03-31 |
111,988 |
$6,577,000 |
-5,093 |
|
Community Bank of Raymore |
10 |
- |
2024-03-31 |
111,140 |
$6,527,000 |
-22,240 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
539 |
- |
2024-03-31 |
106,372 |
$6,247,000 |
-12,929 |
|
PICTET ASSET MANAGEMENT SA |
731 |
- |
2023-06-30 |
117,834 |
$6,014,000 |
-48,288 |
|
Jump Financial LLC |
110 |
- |
2024-03-31 |
94,191 |
$5,532,000 |
-34,142 |
|
QRG CAPITAL MANAGEMENT INC. |
248 |
- |
2024-03-31 |
94,025 |
$5,522,000 |
-1,779 |
|
ING INVESTMENT MANAGEMENT LLC |
827 |
- |
2024-03-31 |
93,774 |
$5,507,000 |
-3,805 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1078 |
- |
2024-03-31 |
93,641 |
$5,500,000 |
-12,891 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
15 |
- |
2024-03-31 |
90,137 |
$5,294,000 |
-6 |
|
STEPHENS INC /AR/ |
256 |
- |
2024-03-31 |
87,310 |
$5,128,000 |
-3,509 |
|
IFG Advisory LLC |
79 |
- |
2024-03-31 |
85,654 |
$5,030,000 |
-799 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
348 |
- |
2024-03-31 |
84,815 |
$4,981,000 |
-5,000 |
|
BANK OF NOVA SCOTIA / |
498 |
- |
2024-03-31 |
82,812 |
$4,864,000 |
-80,820 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
3 |
- |
2024-03-31 |
74,553 |
$4,378,000 |
-708 |
|
AQR CAPITAL MANAGEMENT LLC |
1045 |
- |
2024-03-31 |
72,870 |
$4,280,000 |
-201,212 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
167 |
- |
2024-03-31 |
72,170 |
$4,239,000 |
-47,550 |
|
BB&T CORP |
952 |
- |
2024-03-31 |
70,250 |
$4,126,000 |
-6,501 |
|
NISA INVESTMENT ADVISORS L L C |
516 |
- |
2024-03-31 |
67,447 |
$3,961,000 |
-326 |
|
FINANCIAL NETWORK |
718 |
- |
2024-03-31 |
67,152 |
$3,944,000 |
-2,791 |
|
Lumbard Investment Counseling LLC |
24 |
- |
2024-03-31 |
67,137 |
$3,943,000 |
-525 |
|
MetLife Investment Advisors LLC |
631 |
- |
2024-03-31 |
66,875 |
$3,928,000 |
-2,219 |
|
USS Investment Management Ltd |
415 |
- |
2024-03-31 |
65,298 |
$3,834,000 |
-43,887 |
|
Geneos Wealth Management Inc. |
146 |
- |
2024-03-31 |
65,227 |
$3,831,000 |
-1,567 |
|
D E SHAW & CO INC |
1283 |
- |
2024-03-31 |
64,954 |
$3,815,000 |
-188,138 |
|
tru Independence LLC |
48 |
- |
2024-03-31 |
64,370 |
$3,780,000 |
-852 |
|
KBC GROUP NV |
505 |
- |
2024-03-31 |
62,148 |
$3,650,000 |
-303,846 |
|
Advisor Group Holdings Inc. |
1262 |
- |
2024-03-31 |
61,117 |
$3,591,000 |
-63,159 |
|
SEEYOND |
88 |
- |
2022-12-31 |
56,908 |
$3,543,000 |
-19,002 |
|
WALLEYE TRADING LLC |
220 |
- |
2024-03-31 |
58,657 |
$3,445,000 |
-61,326 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
999 |
- |
2024-03-31 |
57,789 |
$3,355,000 |
-52,104 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
515 |
- |
2024-03-31 |
54,352 |
$3,191,000 |
-7,670 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
550 |
- |
2024-03-31 |
49,280 |
$2,894,000 |
-1,771 |
|
BRIDGEWATER ASSOCIATES INC |
443 |
- |
2024-03-31 |
48,661 |
$2,858,000 |
-95,895 |
|
UTAH RETIREMENT SYSTEMS |
468 |
- |
2024-03-31 |
47,919 |
$2,814,000 |
-100 |
|
|
100 Records found
|
1
|
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