|
Institutional
Holders
Total
Institutions:
|
266 10 |
|
Total
shares held :
|
99,295,613 |
|
% of shares
held :
|
88.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
1,504,300 |
|
% of shares
held change :
|
1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.89 |
|
Last
Quarter's Ending
Price :
|
$52.74 |
|
Last
Quarter's Average
Price :
|
$48.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.39 (15.11%) |
|
|
|
|
|
|
|
|
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. |
754 |
- |
2024-03-31 |
12,731,826 |
$757,671,000 |
-449,491 |
|
VANGUARD GROUP INC |
809 |
- |
2024-03-31 |
11,917,819 |
$709,229,000 |
440,385 |
|
CAPITAL WORLD INVESTORS |
178 |
- |
2024-03-31 |
10,517,798 |
$625,914,000 |
0 |
|
FMR LLC |
414 |
- |
2024-03-31 |
9,600,675 |
$571,336,000 |
1,015,742 |
|
DIMENSIONAL FUND ADVISORS INC |
308 |
- |
2024-03-31 |
4,234,221 |
$251,978,000 |
208,385 |
|
STATE STREET CORP |
775 |
- |
2024-03-31 |
4,143,320 |
$246,569,000 |
-28,232 |
|
MACQUARIE GROUP LTD |
99 |
- |
2024-03-31 |
3,401,405 |
$202,418,000 |
-98,729 |
|
COOKE & BIELER LP |
28 |
- |
2024-03-31 |
2,587,320 |
$153,971,000 |
-146,030 |
|
GEODE CAPITAL MANAGEMENT LLC |
700 |
- |
2024-03-31 |
2,564,212 |
$153,045,000 |
206,450 |
|
Polar Capital Holdings Plc |
31 |
- |
2024-03-31 |
2,330,500 |
$138,688,000 |
-57,000 |
|
INVESCO LTD |
710 |
- |
2024-03-31 |
2,294,455 |
$136,543,000 |
626,855 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
261 |
- |
2024-03-31 |
2,109,874 |
$125,559,000 |
880 |
|
BANK OF NEW YORK MELLON CORP |
589 |
- |
2024-03-31 |
1,934,110 |
$115,099,000 |
-168,665 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
654 |
- |
2024-03-31 |
1,513,134 |
$90,047,000 |
16,393 |
|
AMERIPRISE FINANCIAL INC |
575 |
- |
2024-03-31 |
1,488,447 |
$88,577,000 |
163,441 |
|
NORTHERN TRUST CORP |
742 |
- |
2024-03-31 |
1,289,158 |
$76,718,000 |
-211,413 |
|
PRINCIPAL FINANCIAL GROUP INC |
355 |
- |
2024-03-31 |
1,247,184 |
$74,220,000 |
120,881 |
|
J P MORGAN CHASE & CO |
1036 |
- |
2024-03-31 |
1,150,345 |
$68,457,000 |
93,425 |
|
NORGES BANK |
815 |
- |
2023-12-31 |
1,150,516 |
$60,678,000 |
102,983 |
|
AMERICAN CENTURY COMPANIES INC |
515 |
- |
2024-03-31 |
923,387 |
$54,951,000 |
20,993 |
|
FIRST TRUST ADVISORS LP |
457 |
- |
2024-03-31 |
861,335 |
$51,258,000 |
211,065 |
|
Boston Partners |
243 |
- |
2024-03-31 |
868,912 |
$50,908,000 |
88 |
|
NUVEEN ASSET MANAGEMENT, LLC |
633 |
- |
2024-03-31 |
836,107 |
$49,757,000 |
-56,614 |
|
JENNISON ASSOCIATES LLC |
240 |
- |
2024-03-31 |
739,688 |
$44,019,000 |
358,621 |
|
MORGAN STANLEY |
1925 |
- |
2024-03-31 |
689,555 |
$41,036,000 |
-120,106 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
105 |
- |
2024-03-31 |
656,913 |
$39,093,000 |
280,032 |
|
BAMCO INC /NY/ |
164 |
- |
2024-03-31 |
617,842 |
$36,768,000 |
-25,000 |
|
LSV ASSET MANAGEMENT |
270 |
- |
2024-03-31 |
540,053 |
$32,139,000 |
-35,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
393 |
- |
2024-03-31 |
514,336 |
$30,608,000 |
13,549 |
|
Pictet Asset Management Holding SA |
394 |
- |
2024-03-31 |
511,370 |
$30,432,000 |
10,022 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
363 |
- |
2024-03-31 |
500,000 |
$29,755,000 |
-1,200,000 |
|
GOLDMAN SACHS GROUP INC/ |
1340 |
- |
2024-03-31 |
450,621 |
$26,816,000 |
-124,519 |
|
PICTET ASSET MANAGEMENT SA |
429 |
- |
2023-06-30 |
500,501 |
$23,423,000 |
-150,244 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
241 |
*New |
2024-03-31 |
385,102 |
$22,917,000 |
385,102 |
|
BANK OF AMERICA CORP /DE/ |
1840 |
- |
2024-03-31 |
375,746 |
$22,361,000 |
8,419 |
|
RHUMBLINE ADVISERS |
676 |
- |
2024-03-31 |
357,521 |
$21,276,000 |
3,018 |
|
Allspring Global Investments Holdings LLC |
572 |
- |
2024-03-31 |
318,075 |
$18,929,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
915 |
- |
2024-03-31 |
307,076 |
$18,274,000 |
-18,574 |
|
Interval Partners LLC |
53 |
- |
2024-03-31 |
300,221 |
$17,866,000 |
-32,210 |
|
EPOCH INVESTMENT PARTNERS INC. |
208 |
- |
2024-03-31 |
281,473 |
$16,750,000 |
-48,683 |
|
DEUTSCHE BANK AG |
866 |
- |
2024-03-31 |
276,499 |
$16,454,000 |
2,499 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
824 |
- |
2024-03-31 |
269,686 |
$16,049,000 |
10,148 |
|
JUPITER ASSET MANAGEMENT LTD |
180 |
- |
2024-03-31 |
267,269 |
$15,905,000 |
-113,399 |
|
BESSEMER GROUP INC |
265 |
- |
2024-03-31 |
262,108 |
$15,597,000 |
-44,843 |
|
AQR CAPITAL MANAGEMENT LLC |
593 |
- |
2024-03-31 |
258,309 |
$15,372,000 |
98,589 |
|
CLEARBRIDGE ADVISORS LLC |
506 |
- |
2024-03-31 |
252,670 |
$15,036,000 |
5,376 |
|
GOODMAN FINANCIAL CORP |
8 |
- |
2024-03-31 |
252,536 |
$15,028,000 |
8,086 |
|
LEGAL & GENERAL GROUP PLC |
954 |
- |
2024-03-31 |
241,330 |
$14,362,000 |
-3,847 |
|
CREDIT SUISSE/ |
765 |
- |
2024-03-31 |
237,724 |
$14,147,000 |
2,595 |
|
ING INVESTMENT MANAGEMENT LLC |
524 |
- |
2024-03-31 |
236,934 |
$14,100,000 |
5,452 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
110 |
- |
2024-03-31 |
233,941 |
$13,922,000 |
-8,741 |
|
WINMILL & CO. INC |
6 |
- |
2024-03-31 |
224,500 |
$13,360,000 |
0 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
147 |
- |
2024-03-31 |
222,305 |
$13,229,000 |
-6,660 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
780 |
- |
2024-03-31 |
217,376 |
$12,936,000 |
-5,735 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
553 |
- |
2024-03-31 |
215,038 |
$12,797,000 |
4,741 |
|
Swiss National Bank |
816 |
- |
2024-03-31 |
210,891 |
$12,550,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
513 |
- |
2024-03-31 |
207,665 |
$12,358,000 |
-15,869 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
206,104 |
$12,265,000 |
9,967 |
|
AMERICAN INTERNATIONAL GROUP INC |
358 |
- |
2024-03-31 |
191,910 |
$11,421,000 |
-3,549 |
|
BARCLAYS PLC |
961 |
- |
2024-03-31 |
189,503 |
$11,277,000 |
-62,307 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
246 |
- |
2024-03-31 |
185,119 |
$11,016,000 |
755 |
|
Walleye Trading Advisors LLC |
214 |
- |
2024-03-31 |
183,836 |
$10,940,000 |
59,655 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1087 |
- |
2024-03-31 |
177,127 |
$10,542,000 |
49,393 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
201 |
- |
2023-09-30 |
220,179 |
$10,412,000 |
-9,400 |
|
UBS Group AG |
1592 |
- |
2024-03-31 |
171,304 |
$10,194,000 |
-99,773 |
|
Qube Research & Technologies Ltd |
751 |
- |
2024-03-31 |
160,839 |
$9,572,000 |
81,649 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
711 |
- |
2024-03-31 |
155,039 |
$9,226,000 |
130,371 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
276 |
*New |
2024-03-31 |
146,900 |
$8,742,000 |
146,900 |
|
South Dakota Investment Council |
130 |
- |
2024-03-31 |
142,487 |
$8,479,000 |
-8,100 |
|
Retirement Systems of Alabama |
561 |
- |
2024-03-31 |
133,860 |
$7,966,000 |
148 |
|
Russell Investments Group Ltd. |
941 |
- |
2024-03-31 |
132,673 |
$7,895,000 |
-13,824 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
659 |
- |
2024-03-31 |
126,798 |
$7,546,000 |
10,363 |
|
ALPS ADVISERS INC |
188 |
- |
2024-03-31 |
124,349 |
$7,400,000 |
18,792 |
|
MILLENNIUM MANAGEMENT LLC |
1608 |
- |
2024-03-31 |
122,578 |
$7,295,000 |
32,421 |
|
Schonfeld Strategic Advisors LLC |
431 |
- |
2024-03-31 |
119,600 |
$7,117,000 |
-9,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1026 |
- |
2024-03-31 |
119,393 |
$7,105,000 |
-2,449 |
|
MetLife Investment Advisors LLC |
366 |
- |
2024-03-31 |
110,360 |
$6,568,000 |
-2,856 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
813 |
- |
2024-03-31 |
106,607 |
$6,344,000 |
-6,337 |
|
Fairman Group LLC |
4 |
- |
2024-03-31 |
102,508 |
$6,100,000 |
-14,964 |
|
State of Tennessee Treasury Department |
534 |
- |
2024-03-31 |
96,864 |
$5,764,000 |
8,173 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
530 |
- |
2024-03-31 |
94,004 |
$5,594,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
156 |
- |
2024-03-31 |
93,729 |
$5,578,000 |
680 |
|
TEXAS PERMANENT SCHOOL FUND |
493 |
- |
2024-03-31 |
93,293 |
$5,552,000 |
1,068 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
380 |
- |
2024-03-31 |
92,645 |
$5,513,000 |
33,753 |
|
Sapience Investments LLC |
22 |
- |
2024-03-31 |
87,048 |
$5,180,000 |
-39,380 |
|
VICTORY CAPITAL MANAGEMENT INC |
1199 |
- |
2024-03-31 |
84,341 |
$5,019,000 |
-5,405 |
|
ENVESTNET ASSET MANAGEMENT INC |
2025 |
- |
2024-03-31 |
77,876 |
$4,634,000 |
458 |
|
Knights of Columbus Asset Advisors LLC |
97 |
- |
2024-03-31 |
77,716 |
$4,625,000 |
-9,103 |
|
NORDEA INVESTMENT MANAGEMENT AB |
570 |
- |
2024-03-31 |
73,312 |
$4,387,000 |
-422 |
|
Point72 Asset Management L.P. |
713 |
*New |
2024-03-31 |
70,700 |
$4,207,000 |
70,700 |
|
BNP PARIBAS ARBITRAGE SA |
1097 |
- |
2024-03-31 |
65,061 |
$3,872,000 |
30,149 |
|
BALYASNY ASSET MANAGEMENT LLC |
897 |
*New |
2024-03-31 |
63,941 |
$3,805,000 |
63,941 |
|
ROYAL BANK OF CANADA |
2108 |
- |
2024-03-31 |
62,708 |
$3,732,000 |
-29,781 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
918 |
- |
2024-03-31 |
56,867 |
$3,384,000 |
0 |
|
NFC INVESTMENTS, LLC |
21 |
- |
2024-03-31 |
56,063 |
$3,336,000 |
-357 |
|
AMALGAMATED BANK |
672 |
- |
2024-03-31 |
55,773 |
$3,319,000 |
-4,559 |
|
SUMMIT INVESTMENT ADVISORS INC |
173 |
- |
2024-03-31 |
55,064 |
$3,277,000 |
0 |
|
RENAISSANCE GROUP LLC |
134 |
- |
2024-03-31 |
50,550 |
$3,008,000 |
1,867 |
|
GHP INVESTMENT ADVISORS INC |
195 |
- |
2024-03-31 |
50,366 |
$2,997,000 |
-603 |
|
Edgestream Partners L.P. |
234 |
- |
2024-03-31 |
50,124 |
$2,983,000 |
-2,290 |
|
|
100 Records found
|
1
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