| |
Institutional
Holders
Total
Institutions:
 |
308  1 |
|
|
Total
shares held :
|
27,400,670 |
|
|
% of shares
held :
|
51.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-359,157 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.75 |
|
|
Last
Quarter's Ending
Price :
|
$108.54 |
|
|
Last
Quarter's Average
Price :
|
$96.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.38 (9.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,275,892
|
4.66%
|
|
|
|
Increased
Positions : |
104
|
1,121,007
|
4.09%
|
|
|
|
Unchanged
Positions : |
55
|
1,141,764
|
4.17%
|
|
|
|
Decreased
Positions : |
117
|
-1,124,483
|
-4.1%
|
|
|
|
Closed
Positions : |
33
|
-1,631,573
|
-5.95%
|
|
|
|
Guru
Positions : |
2
|
187,363
|
0.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ARNHOLD & S BLEICHROEDER ADVISERS LLC |
41 |
- |
2024-03-31 |
4,263,916 |
$386,695,000 |
6,279 |
|
| VANGUARD GROUP INC |
1322 |
- |
2024-03-31 |
3,056,642 |
$277,207,000 |
11,830 |
|
| BLACKROCK INC. |
1471 |
- |
2024-03-31 |
2,824,405 |
$256,145,000 |
62,808 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
351 |
- |
2024-03-31 |
905,329 |
$82,104,000 |
-38,247 |
|
| STATE STREET CORP |
1434 |
- |
2024-03-31 |
904,379 |
$82,018,000 |
16,489 |
|
| DIMENSIONAL FUND ADVISORS INC |
1138 |
- |
2024-03-31 |
870,071 |
$78,907,000 |
80,080 |
|
| CHANNING CAPITAL MANAGEMENT LLC |
39 |
- |
2024-03-31 |
678,364 |
$61,521,000 |
26,818 |
|
| GEODE CAPITAL MANAGEMENT LLC |
1319 |
- |
2024-03-31 |
580,862 |
$52,687,000 |
27,152 |
|
| DISCIPLINED GROWTH INVESTORS INC /MN |
33 |
- |
2024-03-31 |
480,184 |
$43,548,000 |
56,832 |
|
| D E SHAW & CO INC |
316 |
- |
2024-03-31 |
433,049 |
$39,273,000 |
274,298 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1214 |
- |
2024-03-31 |
412,663 |
$37,424,000 |
24,406 |
|
| NORGES BANK |
1048 |
- |
2023-12-31 |
335,036 |
$36,365,000 |
-44,186 |
|
| BAILLIE GIFFORD & CO |
172 |
- |
2024-03-31 |
326,135 |
$29,577,000 |
-223 |
|
| Pacer Advisors Inc. |
246 |
- |
2024-03-31 |
308,230 |
$27,953,000 |
303,790 |
|
| INVESCO LTD |
1307 |
- |
2024-03-31 |
280,088 |
$25,401,000 |
-513,983 |
|
| NEUBERGER BERMAN GROUP LLC |
600 |
- |
2024-03-31 |
270,761 |
$24,554,000 |
248,188 |
|
| Invenomic Capital Management LP |
27 |
- |
2024-03-31 |
258,255 |
$23,421,000 |
41,277 |
|
| EXCHANGE TRADED CONCEPTS LLC |
40 |
- |
2024-03-31 |
251,777 |
$22,834,000 |
36,999 |
|
| TRILLIUM ASSET MANAGEMENT CORP |
59 |
- |
2024-03-31 |
249,639 |
$22,640,000 |
2,795 |
|
| LEGAL & GENERAL GROUP PLC |
807 |
- |
2024-03-31 |
244,471 |
$22,171,000 |
14,113 |
|
| BANK OF NEW YORK MELLON CORP |
1526 |
- |
2024-03-31 |
239,744 |
$21,742,000 |
-84,623 |
|
| AMERIPRISE FINANCIAL INC |
1262 |
- |
2024-03-31 |
229,651 |
$20,827,000 |
45,177 |
|
| M&G INVESTMENT MANAGEMENT LTD |
115 |
- |
2023-12-31 |
187,194 |
$20,404,000 |
-13,151 |
|
| MORGAN STANLEY |
2713 |
- |
2024-03-31 |
214,069 |
$19,414,000 |
-85,444 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
555 |
- |
2024-03-31 |
204,509 |
$18,547,000 |
7 |
|
| AQR CAPITAL MANAGEMENT LLC |
550 |
- |
2024-03-31 |
202,374 |
$18,353,000 |
23,640 |
|
| NORTHERN TRUST CORP |
1686 |
- |
2024-03-31 |
189,032 |
$17,143,000 |
-29,910 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
355 |
- |
2024-03-31 |
181,419 |
$16,453,000 |
5,324 |
|
| M&G Plc |
139 |
- |
2024-03-31 |
175,046 |
$15,929,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
207 |
- |
2024-03-31 |
169,474 |
$15,370,000 |
35,890 |
|
| LOOMIS SAYLES & CO L P |
283 |
- |
2024-03-31 |
168,623 |
$15,293,000 |
-528 |
|
| J P MORGAN CHASE & CO |
1880 |
- |
2024-03-31 |
153,147 |
$13,889,000 |
14,240 |
|
| ADAGE CAPITAL PARTNERS GP LLC |
539 |
- |
2024-03-31 |
150,099 |
$13,612,000 |
10,000 |
|
| POLAR SECURITIES INC. |
53 |
- |
2024-03-31 |
145,600 |
$13,204,000 |
-70,400 |
|
| ARTISAN PARTNERS LIMITED PARTNERSHIP |
286 |
- |
2024-03-31 |
141,286 |
$12,813,000 |
-6,447 |
|
| SORA INVESTORS LLC |
21 |
*New |
2024-03-31 |
135,000 |
$12,243,000 |
135,000 |
|
| BANK OF AMERICA CORP /DE/ |
2320 |
- |
2024-03-31 |
133,709 |
$12,126,000 |
62,432 |
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
212 |
*New |
2024-03-31 |
127,207 |
$11,536,000 |
127,207 |
|
| Black Creek Investment Management Inc. |
22 |
- |
2024-03-31 |
120,000 |
$10,883,000 |
-26,100 |
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
121 |
- |
2024-03-31 |
117,480 |
$10,654,000 |
7,991 |
|
| PRINCIPAL FINANCIAL GROUP INC |
1298 |
- |
2024-03-31 |
111,359 |
$10,099,000 |
2,801 |
|
| TWO SIGMA ADVISERS, LLC |
535 |
- |
2024-03-31 |
111,100 |
$10,076,000 |
-20,400 |
|
| MARSHALL WACE LLP |
647 |
- |
2024-03-31 |
106,345 |
$9,644,000 |
-145,937 |
|
| CAMBIAR INVESTORS LLC |
88 |
- |
2024-03-31 |
104,356 |
$9,464,000 |
2,694 |
|
| Rockefeller Capital Management L.P. |
526 |
- |
2024-03-31 |
100,433 |
$9,108,000 |
-2,214 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1666 |
- |
2024-03-31 |
94,536 |
$8,573,000 |
-1,111 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
233 |
- |
2024-03-31 |
90,785 |
$8,233,000 |
-1,918 |
|
| aeris CAPITAL Holding GmbH |
13 |
- |
2024-03-31 |
83,207 |
$7,546,000 |
0 |
|
| RHUMBLINE ADVISERS |
1201 |
- |
2024-03-31 |
82,045 |
$7,441,000 |
-4,441 |
|
| WEDGE CAPITAL MANAGEMENT L L P/NC |
192 |
- |
2024-03-31 |
77,882 |
$7,063,000 |
13,344 |
|
| WESTPORT ASSET MANAGEMENT INC |
6 |
- |
2024-03-31 |
77,500 |
$7,028,000 |
0 |
|
| TWO SIGMA INVESTMENTS LLC |
768 |
- |
2024-03-31 |
70,301 |
$6,376,000 |
1,086 |
|
| RAYMOND JAMES & ASSOCIATES |
1418 |
- |
2024-03-31 |
70,266 |
$6,372,000 |
25,379 |
|
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
60 |
- |
2024-03-31 |
69,883 |
$6,338,000 |
5,088 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1129 |
- |
2024-03-31 |
67,800 |
$6,149,000 |
2 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
604 |
- |
2024-03-31 |
67,383 |
$6,111,000 |
43,425 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
60 |
- |
2024-03-31 |
64,000 |
$5,804,000 |
-10,000 |
|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1056 |
- |
2024-03-31 |
62,959 |
$5,710,000 |
112 |
|
| Swiss National Bank |
1243 |
- |
2024-03-31 |
60,200 |
$5,460,000 |
-500 |
|
| DEUTSCHE BANK AG |
1212 |
- |
2024-03-31 |
60,069 |
$5,448,000 |
56,772 |
|
| Aristotle Capital Boston LLC |
118 |
- |
2024-03-31 |
58,636 |
$5,318,000 |
-3,412 |
|
| Squarepoint Ops LLC |
684 |
- |
2024-03-31 |
56,054 |
$5,084,000 |
16,915 |
|
| MILLENNIUM MANAGEMENT LLC |
1892 |
- |
2024-03-31 |
53,685 |
$4,869,000 |
28,727 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
786 |
- |
2024-03-31 |
37,385 |
$4,610,000 |
4,178 |
|
| Allspring Global Investments Holdings LLC |
989 |
- |
2024-03-31 |
50,000 |
$4,535,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1495 |
- |
2024-03-31 |
48,600 |
$4,408,000 |
48,600 |
|
| ALLIANCEBERNSTEIN L.P. |
1534 |
- |
2024-03-31 |
45,884 |
$4,161,000 |
-140,021 |
|
| COMERICA BANK |
822 |
- |
2024-03-31 |
45,444 |
$4,121,000 |
4,503 |
|
| Man Group plc |
930 |
- |
2024-03-31 |
45,337 |
$4,112,000 |
8,417 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2108 |
- |
2024-03-31 |
45,198 |
$4,099,000 |
3,554 |
|
| ALLIANZ ASSET MANAGEMENT AG |
878 |
- |
2024-03-31 |
43,572 |
$3,952,000 |
-6,545 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1291 |
- |
2024-03-31 |
41,530 |
$3,766,000 |
-1,458 |
|
| LOGAN CAPITAL MANAGEMENT INC |
136 |
- |
2024-03-31 |
41,126 |
$3,730,000 |
3,543 |
|
| BNP PARIBAS ARBITRAGE SA |
1115 |
- |
2024-03-31 |
40,751 |
$3,696,000 |
22,680 |
|
| Edgestream Partners L.P. |
186 |
- |
2024-03-31 |
40,412 |
$3,665,000 |
40,412 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1062 |
- |
2024-03-31 |
39,506 |
$3,583,000 |
-15,792 |
|
| AMERICAN INTERNATIONAL GROUP INC |
844 |
- |
2024-03-31 |
39,134 |
$3,549,000 |
-800 |
|
| BRANDYWINE ASSET MANAGEMENT LLC |
473 |
- |
2024-03-31 |
37,152 |
$3,369,000 |
1,325 |
|
| Retirement Systems of Alabama |
844 |
- |
2024-03-31 |
37,122 |
$3,367,000 |
98 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
966 |
- |
2024-03-31 |
35,942 |
$3,260,000 |
0 |
|
| AMERICAN CAPITAL MANAGEMENT INC |
50 |
- |
2024-03-31 |
35,825 |
$3,249,000 |
-1,310 |
|
| BARCLAYS PLC |
1591 |
- |
2024-03-31 |
35,152 |
$3,188,000 |
8,352 |
|
| CREDIT SUISSE/ |
1547 |
- |
2024-03-31 |
35,041 |
$3,178,000 |
528 |
|
| CHARTWELL INVESTMENT PARTNERS INC. |
245 |
*New |
2024-03-31 |
34,750 |
$3,151,000 |
34,750 |
|
| Holocene Advisors LP |
500 |
- |
2024-03-31 |
34,407 |
$3,120,000 |
29,345 |
|
| GOLDMAN SACHS GROUP INC/ |
2896 |
- |
2024-03-31 |
33,719 |
$3,058,000 |
4,677 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
441 |
- |
2024-03-31 |
33,326 |
$3,022,000 |
6,781 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
1144 |
- |
2024-03-31 |
32,728 |
$2,968,000 |
6,502 |
|
| Assenagon Asset Management S.A. |
721 |
- |
2024-03-31 |
32,674 |
$2,963,000 |
-24,291 |
|
| Ballast Asset Management LP |
33 |
- |
2024-03-31 |
32,584 |
$2,955,000 |
11,938 |
|
| ROYAL BANK OF CANADA |
2251 |
- |
2024-03-31 |
32,280 |
$2,928,000 |
9,076 |
|
| SEI INVESTMENTS CO |
1450 |
- |
2024-03-31 |
31,982 |
$2,900,000 |
-3,064 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
137 |
- |
2024-03-31 |
31,435 |
$2,851,000 |
-6,558 |
|
| TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
8 |
*New |
2023-03-31 |
23,037 |
$2,841,000 |
23,037 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1050 |
- |
2024-03-31 |
30,675 |
$2,782,000 |
5,459 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1212 |
- |
2024-03-31 |
30,561 |
$2,772,000 |
-1,841 |
|
| Qube Research & Technologies Ltd |
1351 |
- |
2024-03-31 |
29,764 |
$2,699,000 |
23,455 |
|
| CITIGROUP INC |
1582 |
- |
2024-03-31 |
29,584 |
$2,683,000 |
18,631 |
|
| Numerai GP LLC |
15 |
- |
2024-03-31 |
29,568 |
$2,682,000 |
25,261 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1139 |
- |
2024-03-31 |
29,465 |
$2,672,000 |
-7,251 |
|
|
100 Records found
|
1
|
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