|
Institutional
Holders
Total
Institutions:
|
272 28 |
|
Total
shares held :
|
103,702,527 |
|
% of shares
held :
|
94.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
800,106 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.45 |
|
Last
Quarter's Ending
Price :
|
$62.71 |
|
Last
Quarter's Average
Price :
|
$60.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.04 (26.53%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newport Trust Co |
2 |
- |
2024-03-31 |
58,104,633 |
$4,819,779,000 |
-889,340 |
|
VANGUARD GROUP INC |
1148 |
- |
2024-03-31 |
4,544,866 |
$376,997,000 |
421,085 |
|
T. Rowe Price Investment Management Inc. |
134 |
- |
2024-03-31 |
3,792,419 |
$314,582,000 |
-209,347 |
|
BLACKROCK INC. |
1419 |
- |
2024-03-31 |
3,370,202 |
$279,558,000 |
-182,679 |
|
EARNEST PARTNERS LLC |
39 |
- |
2024-03-31 |
2,118,707 |
$175,747,000 |
-483,853 |
|
INVESCO LTD |
675 |
- |
2024-03-31 |
1,819,164 |
$150,900,000 |
16,776 |
|
MACKENZIE FINANCIAL CORP |
111 |
- |
2024-03-31 |
1,780,823 |
$147,719,000 |
27,877 |
|
GOLDMAN SACHS GROUP INC/ |
611 |
- |
2024-03-31 |
1,390,369 |
$115,331,000 |
805,692 |
|
DIMENSIONAL FUND ADVISORS INC |
852 |
- |
2024-03-31 |
1,361,730 |
$112,956,000 |
-32,083 |
|
STATE STREET CORP |
1364 |
- |
2024-03-31 |
1,113,004 |
$92,324,000 |
15,509 |
|
BANK OF AMERICA CORP /DE/ |
996 |
- |
2024-03-31 |
1,005,152 |
$83,377,000 |
-267,342 |
|
PRINCIPAL FINANCIAL GROUP INC |
320 |
- |
2024-03-31 |
1,005,140 |
$83,376,000 |
622,243 |
|
CHANNING CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
922,484 |
$76,520,000 |
-90,101 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
108 |
*New |
2024-03-31 |
911,926 |
$75,644,000 |
911,926 |
|
GEODE CAPITAL MANAGEMENT LLC |
1106 |
- |
2024-03-31 |
896,286 |
$74,358,000 |
30,192 |
|
D E SHAW & CO INC |
205 |
- |
2024-03-31 |
878,673 |
$72,886,000 |
209,038 |
|
NUVEEN ASSET MANAGEMENT, LLC |
550 |
- |
2024-03-31 |
776,662 |
$64,422,000 |
-35,604 |
|
MACQUARIE GROUP LTD |
415 |
- |
2024-03-31 |
641,871 |
$53,243,000 |
-307,012 |
|
MORGAN STANLEY |
1756 |
- |
2024-03-31 |
599,969 |
$49,767,000 |
-470,863 |
|
UBS Group AG |
763 |
- |
2024-03-31 |
583,268 |
$48,382,000 |
500,947 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1078 |
- |
2024-03-31 |
573,560 |
$47,577,000 |
3,909 |
|
Allspring Global Investments Holdings LLC |
340 |
- |
2024-03-31 |
566,643 |
$47,003,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
559 |
- |
2024-03-31 |
548,761 |
$45,520,000 |
134,065 |
|
LORD ABBETT & CO LLC |
192 |
- |
2024-03-31 |
533,313 |
$44,238,000 |
-494 |
|
AMERIPRISE FINANCIAL INC |
910 |
- |
2024-03-31 |
482,841 |
$40,085,000 |
-159,041 |
|
NORGES BANK |
1030 |
- |
2023-12-31 |
603,638 |
$37,854,000 |
-77,675 |
|
ROYAL BANK OF CANADA |
817 |
- |
2024-03-31 |
454,579 |
$37,708,000 |
437,505 |
|
HENNESSY ADVISORS INC |
11 |
*New |
2024-03-31 |
437,900 |
$36,324,000 |
437,900 |
|
Standard Life Aberdeen plc |
262 |
- |
2024-03-31 |
428,380 |
$35,534,000 |
-36,082 |
|
FEDERATED INVESTORS INC /PA/ |
286 |
- |
2024-03-31 |
428,118 |
$35,512,000 |
-21,126 |
|
NORTHERN TRUST CORP |
1287 |
- |
2024-03-31 |
387,295 |
$32,126,000 |
-1,554 |
|
FRANKLIN RESOURCES INC |
689 |
- |
2024-03-31 |
371,952 |
$30,853,000 |
356,237 |
|
RENAISSANCE TECHNOLOGIES LLC |
467 |
- |
2024-03-31 |
366,100 |
$30,368,000 |
77,200 |
|
CITADEL ADVISORS LLC |
668 |
- |
2024-03-31 |
356,543 |
$29,575,000 |
-26,101 |
|
Point72 Asset Management L.P. |
306 |
- |
2024-03-31 |
352,016 |
$29,200,000 |
341,316 |
|
LOOMIS SAYLES & CO L P |
209 |
- |
2024-03-31 |
337,600 |
$28,004,000 |
-127,015 |
|
SW Investment Management LLC |
7 |
- |
2024-03-31 |
325,000 |
$26,959,000 |
0 |
|
J P MORGAN CHASE & CO |
1516 |
- |
2024-03-31 |
314,672 |
$26,102,000 |
91,937 |
|
ETF MANAGERS GROUP LLC |
32 |
- |
2023-03-31 |
561,492 |
$25,121,000 |
3,651 |
|
TWO SIGMA INVESTMENTS LLC |
338 |
- |
2024-03-31 |
301,723 |
$25,028,000 |
-117,383 |
|
TWO SIGMA ADVISERS, LLC |
310 |
- |
2024-03-31 |
279,300 |
$23,168,000 |
-131,400 |
|
LEGAL & GENERAL GROUP PLC |
796 |
- |
2024-03-31 |
276,882 |
$22,967,000 |
-83,699 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
55 |
- |
2024-03-31 |
268,805 |
$22,297,000 |
104,415 |
|
Cubist Systematic Strategies LLC |
87 |
- |
2024-03-31 |
239,488 |
$19,866,000 |
39,890 |
|
BANK OF NOVA SCOTIA / |
267 |
*New |
2024-03-31 |
238,461 |
$19,780,000 |
238,461 |
|
EAGLE ASSET MANAGEMENT INC |
195 |
- |
2024-03-31 |
236,073 |
$19,641,000 |
46,053 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
181 |
- |
2024-03-31 |
235,660 |
$19,548,000 |
-760 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
538 |
- |
2024-03-31 |
234,672 |
$19,466,000 |
-39,670 |
|
BNP PARIBAS ARBITRAGE SA |
577 |
- |
2024-03-31 |
225,742 |
$18,725,000 |
75,039 |
|
BANK OF NEW YORK MELLON CORP |
1614 |
- |
2024-03-31 |
224,874 |
$18,653,000 |
-27,794 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
15 |
- |
2024-03-31 |
218,850 |
$18,154,000 |
7,850 |
|
Intrinsic Edge Capital Management LLC |
25 |
- |
2024-03-31 |
194,690 |
$16,150,000 |
-20,000 |
|
SEI INVESTMENTS CO |
711 |
- |
2024-03-31 |
192,121 |
$15,936,000 |
36,152 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
202 |
- |
2024-03-31 |
190,100 |
$15,769,000 |
20,700 |
|
WELLS FARGO & CO/MN |
1265 |
- |
2024-03-31 |
184,946 |
$15,341,000 |
-16,882 |
|
FIRST TRUST ADVISORS LP |
902 |
- |
2024-03-31 |
177,675 |
$14,738,000 |
-24,955 |
|
PUTNAM INVESTMENTS LLC |
266 |
*New |
2023-12-31 |
228,743 |
$14,344,000 |
228,743 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
22 |
- |
2024-03-31 |
172,140 |
$14,279,000 |
39,140 |
|
NOMURA HOLDINGS INC |
122 |
- |
2024-03-31 |
147,148 |
$12,206,000 |
119,648 |
|
ENVESTNET ASSET MANAGEMENT INC |
1401 |
- |
2024-03-31 |
146,273 |
$12,133,000 |
-10,607 |
|
VAN ECK ASSOCIATES CORP |
358 |
- |
2024-03-31 |
144,127 |
$11,955,000 |
105,812 |
|
BARCLAYS PLC |
1023 |
- |
2024-03-31 |
120,941 |
$10,032,000 |
-481,018 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
24 |
- |
2024-03-31 |
115,911 |
$9,615,000 |
3,154 |
|
NISA INVESTMENT ADVISORS L L C |
321 |
- |
2024-03-31 |
96,764 |
$8,027,000 |
96,733 |
|
VICTORY CAPITAL MANAGEMENT INC |
1096 |
- |
2024-03-31 |
95,888 |
$7,954,000 |
57,664 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
751 |
- |
2024-03-31 |
93,991 |
$7,797,000 |
46,747 |
|
Trexquant Investment LP |
197 |
- |
2024-03-31 |
88,967 |
$7,380,000 |
19,756 |
|
Otter Creek Advisors LLC |
2 |
- |
2024-03-31 |
85,607 |
$7,101,000 |
40,323 |
|
Nationale-Nederlanden Powszechne Towarzystwo Emery |
22 |
- |
2023-12-31 |
112,757 |
$7,071,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
803 |
- |
2024-03-31 |
83,401 |
$6,918,000 |
59,460 |
|
Swiss National Bank |
1104 |
- |
2024-03-31 |
82,700 |
$6,860,000 |
0 |
|
FMR LLC |
1898 |
- |
2024-03-31 |
77,128 |
$6,398,000 |
-202,475 |
|
NAVELLIER & ASSOCIATES INC |
29 |
*New |
2024-03-31 |
76,858 |
$6,375,000 |
76,858 |
|
GRANITE INVESTMENT PARTNERS, LLC |
129 |
- |
2024-03-31 |
73,878 |
$6,128,000 |
-27,211 |
|
BURNEY CO/ |
100 |
- |
2023-12-31 |
96,503 |
$6,052,000 |
72,941 |
|
CASTLEARK MANAGEMENT LLC |
100 |
- |
2024-03-31 |
68,160 |
$5,654,000 |
-89,360 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
101 |
- |
2024-03-31 |
67,427 |
$5,593,000 |
-272 |
|
RHUMBLINE ADVISERS |
1365 |
- |
2024-03-31 |
66,490 |
$5,515,000 |
-2,870 |
|
TWINBEECH CAPITAL LP |
196 |
- |
2024-03-31 |
65,362 |
$5,422,000 |
12,580 |
|
Baird Financial Group Inc. |
647 |
*New |
2024-03-31 |
62,949 |
$5,222,000 |
62,949 |
|
EAM Global Investors LLC |
35 |
- |
2024-03-31 |
61,371 |
$5,091,000 |
0 |
|
BCJ Capital Management LLC |
68 |
*New |
2024-03-31 |
60,778 |
$5,042,000 |
60,778 |
|
TD ASSET MANAGEMENT INC |
781 |
- |
2024-03-31 |
60,450 |
$5,014,000 |
-5,000 |
|
WAGONHOUND INVESTMENTS LP |
67 |
- |
2024-03-31 |
60,316 |
$5,003,000 |
-79,376 |
|
DEUTSCHE BANK AG |
1268 |
- |
2024-03-31 |
55,980 |
$4,644,000 |
34,996 |
|
ING INVESTMENT MANAGEMENT LLC |
904 |
- |
2024-03-31 |
55,535 |
$4,607,000 |
-3,104 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
54,051 |
$4,484,000 |
-7,246 |
|
Appian Way Asset Management LP |
19 |
- |
2024-03-31 |
52,655 |
$4,368,000 |
33,200 |
|
RICHARD BERNSTEIN ADVISORS LLC |
83 |
- |
2024-03-31 |
51,148 |
$4,243,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
97 |
- |
2024-03-31 |
50,543 |
$4,193,000 |
12,784 |
|
CREDIT SUISSE/ |
1425 |
- |
2024-03-31 |
47,100 |
$3,907,000 |
-678,145 |
|
AH LISANTI CAPITAL GROWTH LLC |
48 |
*New |
2024-03-31 |
46,865 |
$3,887,000 |
46,865 |
|
ALGERT COLDIRON INVESTORS LLC |
248 |
- |
2024-03-31 |
42,950 |
$3,563,000 |
-1,920 |
|
ALLIANCEBERNSTEIN L.P. |
1597 |
- |
2024-03-31 |
42,920 |
$3,560,000 |
-1,633 |
|
JANE STREET GROUP LLC |
1599 |
- |
2024-03-31 |
42,839 |
$3,553,000 |
-95,686 |
|
RAYMOND JAMES & ASSOCIATES |
1802 |
- |
2024-03-31 |
42,167 |
$3,498,000 |
13,594 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1084 |
- |
2024-03-31 |
41,885 |
$3,474,000 |
-2,292 |
|
REDWOOD INVESTMENTS LLC |
38 |
- |
2024-03-31 |
41,779 |
$3,415,000 |
-9,324 |
|
Twin Tree Management LP |
227 |
- |
2024-03-31 |
40,191 |
$3,334,000 |
-30,611 |
|
Qube Research & Technologies Ltd |
1251 |
- |
2024-03-31 |
40,134 |
$3,329,000 |
-10,845 |
|
|
100 Records found
|
1
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