|
Institutional
Holders
Total
Institutions:
|
381 6 |
|
Total
shares held :
|
104,821,048 |
|
% of shares
held :
|
97.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
7,143,171 |
|
% of shares
held change :
|
6.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.35 |
|
Last
Quarter's Ending
Price :
|
$36.22 |
|
Last
Quarter's Average
Price :
|
$38.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (1.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,492,171
|
1.42%
|
|
|
Increased
Positions : |
144
|
10,716,605
|
10.22%
|
|
|
Unchanged
Positions : |
74
|
11,106,869
|
10.6%
|
|
|
Decreased
Positions : |
126
|
-2,201,199
|
-2.1%
|
|
|
Closed
Positions : |
43
|
-2,864,406
|
-2.73%
|
|
|
Guru
Positions : |
2
|
1,309,603
|
1.25%
|
|
|
|
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. |
819 |
- |
2024-03-31 |
16,195,730 |
$681,192,000 |
-1,028,419 |
|
VANGUARD GROUP INC |
1026 |
- |
2024-03-31 |
11,263,815 |
$473,756,000 |
-375,397 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
57 |
- |
2024-03-31 |
8,257,200 |
$347,298,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
375 |
- |
2024-03-31 |
5,400,616 |
$227,150,000 |
219,300 |
|
STATE STREET CORP |
952 |
- |
2024-03-31 |
4,151,738 |
$174,622,000 |
1,804 |
|
Pacer Advisors Inc. |
88 |
- |
2024-03-31 |
3,499,049 |
$147,170,000 |
778,585 |
|
VICTORY CAPITAL MANAGEMENT INC |
176 |
- |
2024-03-31 |
3,150,218 |
$132,498,000 |
521,533 |
|
EARNEST PARTNERS LLC |
65 |
- |
2024-03-31 |
2,998,189 |
$126,104,000 |
155,242 |
|
INVESCO LTD |
794 |
- |
2024-03-31 |
2,332,422 |
$98,102,000 |
102,171 |
|
BTIM CORP. |
49 |
- |
2024-03-31 |
2,194,817 |
$92,314,000 |
-19,925 |
|
GEODE CAPITAL MANAGEMENT LLC |
977 |
- |
2024-03-31 |
2,152,302 |
$90,540,000 |
46,405 |
|
NORTHERN TRUST CORP |
778 |
- |
2024-03-31 |
1,704,886 |
$71,708,000 |
-44,770 |
|
MORGAN STANLEY |
1479 |
- |
2024-03-31 |
1,617,392 |
$68,028,000 |
-120,541 |
|
VAN ECK ASSOCIATES CORP |
140 |
- |
2024-03-31 |
1,595,457 |
$67,105,000 |
-291,660 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
881 |
- |
2024-03-31 |
1,456,941 |
$61,279,000 |
546,509 |
|
ARGA INVESTMENT MANAGEMENT, LP |
16 |
- |
2024-03-31 |
1,378,705 |
$57,988,000 |
491,589 |
|
AMERICAN CENTURY COMPANIES INC |
499 |
- |
2024-03-31 |
1,348,715 |
$56,727,000 |
291,467 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
213 |
- |
2024-03-31 |
1,303,065 |
$54,807,000 |
-16,940 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
334 |
- |
2024-03-31 |
1,245,268 |
$52,376,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1041 |
- |
2024-03-31 |
1,174,762 |
$49,410,000 |
-59,780 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
478 |
- |
2024-03-31 |
1,016,956 |
$42,773,000 |
-207,507 |
|
DEPRINCE RACE & ZOLLO INC |
44 |
- |
2024-03-31 |
911,443 |
$38,335,000 |
4,692 |
|
MANUFACTURERES LIFE INSURANCE CO |
434 |
- |
2024-03-31 |
855,891 |
$35,999,000 |
14,167 |
|
BANK OF AMERICA CORP /DE/ |
1508 |
- |
2024-03-31 |
834,085 |
$35,082,000 |
2,337 |
|
WELLINGTON MANAGEMENT CO LLP |
813 |
- |
2024-03-31 |
832,052 |
$34,996,000 |
-172,466 |
|
GOLDMAN SACHS GROUP INC/ |
1187 |
- |
2024-03-31 |
831,396 |
$34,969,000 |
-147,834 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
345 |
- |
2024-03-31 |
784,385 |
$32,991,000 |
185,815 |
|
LSV ASSET MANAGEMENT |
266 |
- |
2024-03-31 |
784,139 |
$32,981,000 |
215,339 |
|
GRANITE INVESTMENT PARTNERS, LLC |
16 |
- |
2024-03-31 |
726,463 |
$30,555,000 |
-22,533 |
|
Global Alpha Capital Management Ltd. |
18 |
- |
2024-03-31 |
716,591 |
$30,140,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
762 |
- |
2024-03-31 |
671,141 |
$28,228,000 |
64,541 |
|
SEGALL BRYANT & HAMILL |
74 |
- |
2024-03-31 |
574,058 |
$24,145,000 |
407 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
9 |
- |
2024-03-31 |
555,105 |
$23,320,000 |
0 |
|
DEUTSCHE BANK AG |
766 |
- |
2024-03-31 |
552,744 |
$23,248,000 |
-1,348 |
|
SPROTT INC. |
23 |
- |
2024-03-31 |
552,269 |
$23,228,000 |
265,196 |
|
PRINCIPAL FINANCIAL GROUP INC |
840 |
- |
2024-03-31 |
539,772 |
$22,703,000 |
-5,486 |
|
J P MORGAN CHASE & CO |
1584 |
- |
2024-03-31 |
539,761 |
$22,702,000 |
121,444 |
|
GENDELL JEFFREY L |
13 |
- |
2024-03-31 |
518,571 |
$21,811,000 |
112,795 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
74 |
- |
2024-03-31 |
483,370 |
$20,331,000 |
-10,184 |
|
CHANNING CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
451,070 |
$18,972,000 |
3,993 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
134 |
- |
2024-03-31 |
417,620 |
$17,565,000 |
-6,635 |
|
ENVESTNET ASSET MANAGEMENT INC |
1181 |
- |
2024-03-31 |
417,076 |
$17,542,000 |
19,578 |
|
AMERIPRISE FINANCIAL INC |
1409 |
- |
2024-03-31 |
395,920 |
$16,652,000 |
-252,614 |
|
RHUMBLINE ADVISERS |
864 |
- |
2024-03-31 |
342,230 |
$14,394,000 |
11,199 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
115 |
- |
2024-03-31 |
341,665 |
$14,370,000 |
-2,230 |
|
CLEARBRIDGE ADVISORS LLC |
517 |
- |
2024-03-31 |
327,005 |
$13,754,000 |
7,024 |
|
Man Group plc |
526 |
- |
2024-03-31 |
325,933 |
$13,709,000 |
-292,951 |
|
GLENMEDE TRUST CO NA |
307 |
- |
2024-03-31 |
323,135 |
$13,591,000 |
13,965 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1412 |
- |
2024-03-31 |
315,194 |
$13,257,000 |
44,377 |
|
KENNEDY CAPITAL MANAGEMENT INC |
120 |
- |
2024-03-31 |
296,540 |
$12,472,000 |
-165,483 |
|
LEGAL & GENERAL GROUP PLC |
1032 |
- |
2024-03-31 |
284,523 |
$11,967,000 |
-679 |
|
CITADEL ADVISORS LLC |
1137 |
- |
2024-03-31 |
282,950 |
$11,901,000 |
144,351 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
243 |
- |
2024-03-31 |
269,460 |
$11,333,000 |
-1,841 |
|
ROYCE & ASSOCIATES LLC |
305 |
*New |
2024-03-31 |
248,566 |
$10,455,000 |
248,566 |
|
PINNACLE ASSOCIATES LTD |
168 |
- |
2024-03-31 |
229,630 |
$9,658,000 |
-3,890 |
|
Allspring Global Investments Holdings LLC |
782 |
- |
2024-03-31 |
222,700 |
$9,367,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1029 |
- |
2024-03-31 |
221,501 |
$9,316,000 |
-322,400 |
|
UBS Group AG |
1655 |
- |
2024-03-31 |
220,811 |
$9,287,000 |
13,254 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
654 |
- |
2024-03-31 |
207,733 |
$8,737,000 |
-102,410 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
198 |
- |
2024-03-31 |
202,567 |
$8,520,000 |
-3,760 |
|
Swiss National Bank |
1014 |
- |
2024-03-31 |
196,000 |
$8,244,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1082 |
- |
2024-03-31 |
195,511 |
$8,223,000 |
62,720 |
|
CFG ASSET MANAGEMENT LLC |
39 |
*New |
2024-03-31 |
185,467 |
$7,801,000 |
185,467 |
|
NORDEA INVESTMENT MANAGEMENT AB |
475 |
- |
2024-03-31 |
175,447 |
$7,453,000 |
1,082 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1005 |
- |
2024-03-31 |
166,712 |
$7,012,000 |
-3,288 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
194 |
- |
2024-03-31 |
166,550 |
$7,005,000 |
-31,122 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
657 |
- |
2024-03-31 |
166,400 |
$6,999,000 |
-4,600 |
|
PRUDENTIAL FINANCIAL INC |
799 |
- |
2024-03-31 |
165,718 |
$6,970,000 |
32,887 |
|
Russell Investments Group Ltd. |
1049 |
- |
2024-03-31 |
153,022 |
$6,436,000 |
14,347 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
722 |
- |
2024-03-31 |
150,397 |
$6,326,000 |
-9,008 |
|
D E SHAW & CO INC |
1041 |
- |
2024-03-31 |
148,562 |
$6,249,000 |
30,790 |
|
FRANKLIN RESOURCES INC |
1161 |
- |
2024-03-31 |
148,491 |
$6,246,000 |
-9,219 |
|
BNP PARIBAS ARBITRAGE SA |
884 |
- |
2024-03-31 |
145,595 |
$6,124,000 |
-185,748 |
|
TWO SIGMA INVESTMENTS LLC |
801 |
- |
2024-03-31 |
143,743 |
$6,046,000 |
-280,826 |
|
WELLS FARGO & CO/MN |
1868 |
- |
2024-03-31 |
140,408 |
$5,906,000 |
-3,582 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
753 |
- |
2024-03-31 |
132,972 |
$5,589,000 |
19,831 |
|
ALLIANZ ASSET MANAGEMENT AG |
783 |
- |
2024-03-31 |
131,889 |
$5,547,000 |
-71,487 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1182 |
- |
2024-03-31 |
128,335 |
$5,398,000 |
2,146 |
|
Squarepoint Ops LLC |
686 |
- |
2024-03-31 |
120,254 |
$5,058,000 |
120,254 |
|
LEE MUNDER CAPITAL GROUP, LLC |
102 |
- |
2024-03-31 |
119,854 |
$5,041,000 |
-71 |
|
COMERICA BANK |
712 |
- |
2024-03-31 |
116,773 |
$4,911,000 |
-19,640 |
|
CREDIT SUISSE/ |
1302 |
- |
2024-03-31 |
115,178 |
$4,844,000 |
3,041 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
29 |
- |
2024-03-31 |
109,571 |
$4,609,000 |
-865 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
282 |
- |
2024-03-31 |
102,693 |
$4,319,000 |
20,500 |
|
BARCLAYS PLC |
1439 |
- |
2024-03-31 |
102,205 |
$4,299,000 |
-189,858 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1000 |
- |
2024-03-31 |
99,219 |
$4,173,000 |
-6,267 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1262 |
- |
2024-03-31 |
97,299 |
$4,093,000 |
-4,068 |
|
NORGES BANK |
1711 |
- |
2023-12-31 |
111,590 |
$4,042,000 |
-254,406 |
|
GOTHAM ASSET MANAGEMENT, LLC |
434 |
- |
2024-03-31 |
95,842 |
$4,031,000 |
-61,754 |
|
NISA INVESTMENT ADVISORS L L C |
515 |
- |
2024-03-31 |
94,429 |
$3,972,000 |
-364 |
|
CITIGROUP INC |
1355 |
- |
2024-03-31 |
93,491 |
$3,932,000 |
-6,143 |
|
Aptus Capital Advisors LLC |
193 |
- |
2024-03-31 |
93,211 |
$3,920,000 |
9,580 |
|
TWO SIGMA ADVISERS, LLC |
896 |
- |
2024-03-31 |
90,200 |
$3,794,000 |
-184,400 |
|
TEXAS PERMANENT SCHOOL FUND |
730 |
- |
2024-03-31 |
86,492 |
$3,638,000 |
601 |
|
Pearl River Capital LLC |
46 |
- |
2024-03-31 |
83,057 |
$3,493,000 |
83,057 |
|
ENERGY INCOME PARTNERS LLC |
70 |
- |
2024-03-31 |
82,976 |
$3,490,000 |
77,376 |
|
NFJ INVESTMENT GROUP LLC |
165 |
- |
2024-03-31 |
81,808 |
$3,441,000 |
32,700 |
|
GRACE & WHITE INC /NY |
43 |
- |
2024-03-31 |
80,636 |
$3,392,000 |
0 |
|
INVESTOR RESOURCES GROUP LLC |
23 |
- |
2024-03-31 |
79,792 |
$3,356,000 |
27,101 |
|
RAYMOND JAMES & ASSOCIATES |
1846 |
- |
2024-03-31 |
78,097 |
$3,285,000 |
9,117 |
|
|
100 Records found
|
1
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