|
Institutional
Holders
Total
Institutions:
|
363 17 |
|
Total
shares held :
|
84,103,165 |
|
% of shares
held :
|
81.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
-1,452,662 |
|
% of shares
held change :
|
-1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.49 |
|
Last
Quarter's Ending
Price :
|
$69.15 |
|
Last
Quarter's Average
Price :
|
$61.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.25 (34.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
1,340,156
|
1.59%
|
|
|
Increased
Positions : |
103
|
2,309,432
|
2.75%
|
|
|
Unchanged
Positions : |
71
|
590,058
|
0.7%
|
|
|
Decreased
Positions : |
164
|
-3,945,308
|
-4.69%
|
|
|
Closed
Positions : |
42
|
-1,156,942
|
-1.38%
|
|
|
Guru
Positions : |
2
|
1,392,576
|
1.66%
|
|
|
|
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 |
743 |
- |
2024-03-31 |
10,461,734 |
$817,794,000 |
391,384 |
|
BLACKROCK INC. |
803 |
- |
2024-03-31 |
8,992,710 |
$702,960,000 |
-17,979 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
150 |
- |
2024-03-31 |
6,094,011 |
$476,369,000 |
-704 |
|
STATE STREET CORP |
783 |
- |
2024-03-31 |
3,108,309 |
$242,977,000 |
83,475 |
|
FMR LLC |
722 |
- |
2024-03-31 |
3,046,837 |
$238,171,000 |
447,555 |
|
EARNEST PARTNERS LLC |
20 |
- |
2024-03-31 |
2,932,059 |
$229,199,000 |
191,896 |
|
MORGAN STANLEY |
793 |
- |
2024-03-31 |
2,555,975 |
$199,801,000 |
788 |
|
ALLIANCEBERNSTEIN L.P. |
235 |
- |
2024-03-31 |
2,307,085 |
$180,345,000 |
35,289 |
|
STIFEL FINANCIAL CORP |
112 |
- |
2024-03-31 |
2,261,981 |
$176,819,000 |
-20,624 |
|
MACQUARIE GROUP LTD |
142 |
- |
2024-03-31 |
2,041,468 |
$159,565,000 |
-63,104 |
|
DIMENSIONAL FUND ADVISORS INC |
596 |
- |
2024-03-31 |
2,000,625 |
$156,389,000 |
-78,760 |
|
LSV ASSET MANAGEMENT |
113 |
- |
2024-03-31 |
1,799,270 |
$140,649,000 |
56,570 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
47 |
- |
2024-03-31 |
1,771,944 |
$138,513,000 |
114,307 |
|
GEODE CAPITAL MANAGEMENT LLC |
783 |
- |
2024-03-31 |
1,627,962 |
$127,284,000 |
60,942 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
25 |
- |
2024-03-31 |
1,391,723 |
$108,791,000 |
-142,563 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
164 |
- |
2024-03-31 |
1,385,242 |
$108,284,000 |
-19,506 |
|
PRINCIPAL FINANCIAL GROUP INC |
270 |
- |
2024-03-31 |
1,332,258 |
$104,143,000 |
151,046 |
|
MILLENNIUM MANAGEMENT LLC |
256 |
- |
2024-03-31 |
1,315,819 |
$102,858,000 |
-1,309,236 |
|
GANNETT WELSH & KOTLER |
11 |
- |
2024-03-31 |
1,301,087 |
$101,706,000 |
-27,835 |
|
INVESCO LTD |
792 |
- |
2024-03-31 |
1,262,478 |
$98,688,000 |
262,593 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
619 |
- |
2024-03-31 |
1,237,660 |
$96,748,000 |
29,583 |
|
BANK OF NEW YORK MELLON CORP |
699 |
- |
2024-03-31 |
1,181,700 |
$92,373,000 |
-46,658 |
|
CHANNING CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,170,148 |
$91,470,000 |
41,201 |
|
NORGES BANK |
666 |
- |
2023-12-31 |
1,220,080 |
$84,369,000 |
184,941 |
|
BANK OF AMERICA CORP /DE/ |
1017 |
- |
2024-03-31 |
1,029,500 |
$80,476,000 |
131,781 |
|
NORTHERN TRUST CORP |
775 |
- |
2024-03-31 |
922,281 |
$72,095,000 |
-101,851 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
219 |
- |
2024-03-31 |
739,249 |
$57,787,000 |
48,321 |
|
MARSHALL WACE LLP |
198 |
- |
2024-03-31 |
736,319 |
$57,558,000 |
736,319 |
|
KENNEDY CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
702,663 |
$54,927,000 |
-32,138 |
|
T. Rowe Price Investment Management Inc. |
378 |
*New |
2024-03-31 |
702,575 |
$54,921,000 |
702,575 |
|
FIERA SCEPTRE INC. |
100 |
- |
2024-03-31 |
670,527 |
$52,415,000 |
209,317 |
|
GOLDMAN SACHS GROUP INC/ |
1013 |
- |
2024-03-31 |
609,440 |
$47,640,000 |
-296,784 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
103 |
- |
2024-03-31 |
517,384 |
$40,444,000 |
-31,515 |
|
ENVESTNET ASSET MANAGEMENT INC |
766 |
- |
2024-03-31 |
505,603 |
$39,523,000 |
15,305 |
|
NUVEEN ASSET MANAGEMENT, LLC |
781 |
- |
2024-03-31 |
474,314 |
$37,071,000 |
-34,554 |
|
WELLINGTON MANAGEMENT CO LLP |
805 |
- |
2024-03-31 |
454,967 |
$35,565,000 |
-24,751 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
33 |
- |
2024-03-31 |
400,486 |
$31,306,000 |
392 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
96 |
- |
2024-03-31 |
385,759 |
$30,155,000 |
584 |
|
AQR CAPITAL MANAGEMENT LLC |
420 |
- |
2024-03-31 |
369,828 |
$28,758,000 |
-85,454 |
|
AMERIPRISE FINANCIAL INC |
1122 |
- |
2024-03-31 |
344,923 |
$26,963,000 |
-42,827 |
|
WELLS FARGO & CO/MN |
984 |
- |
2024-03-31 |
330,269 |
$25,817,000 |
19,008 |
|
Retirement Systems of Alabama |
211 |
- |
2024-03-31 |
309,794 |
$24,217,000 |
11,663 |
|
RHUMBLINE ADVISERS |
652 |
- |
2024-03-31 |
283,267 |
$22,143,000 |
-42,531 |
|
North Reef Capital Management LP |
22 |
- |
2024-03-31 |
271,398 |
$21,215,000 |
-14,111 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
360 |
- |
2024-03-31 |
237,365 |
$18,555,000 |
-31,524 |
|
GLENMEDE TRUST CO NA |
233 |
- |
2024-03-31 |
231,302 |
$18,081,000 |
15,520 |
|
SEI INVESTMENTS CO |
692 |
- |
2024-03-31 |
210,184 |
$16,430,000 |
-10,172 |
|
J P MORGAN CHASE & CO |
1780 |
- |
2024-03-31 |
206,161 |
$16,116,000 |
-622 |
|
LEGAL & GENERAL GROUP PLC |
907 |
- |
2024-03-31 |
204,126 |
$15,957,000 |
-16,506 |
|
Swiss National Bank |
716 |
- |
2024-03-31 |
201,313 |
$15,737,000 |
-5,400 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
200,181 |
$15,648,000 |
64 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
73 |
- |
2024-03-31 |
196,305 |
$15,345,000 |
89,580 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
712 |
- |
2024-03-31 |
194,926 |
$15,237,000 |
-7,465 |
|
AMERICAN CENTURY COMPANIES INC |
1050 |
- |
2024-03-31 |
186,291 |
$14,562,000 |
1,188 |
|
LOOMIS SAYLES & CO L P |
287 |
- |
2024-03-31 |
185,396 |
$14,492,000 |
-87 |
|
POPLAR FOREST CAPITAL LLC |
25 |
- |
2024-03-31 |
184,632 |
$14,433,000 |
85,934 |
|
GUGGENHEIM CAPITAL LLC |
210 |
- |
2024-03-31 |
177,558 |
$13,880,000 |
37,195 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
867 |
- |
2024-03-31 |
177,460 |
$13,872,000 |
-5,308 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
90 |
- |
2022-12-31 |
214,629 |
$12,528,000 |
-15,069 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
482 |
- |
2024-03-31 |
157,960 |
$12,348,000 |
-7,300 |
|
Walleye Trading Advisors LLC |
192 |
- |
2024-03-31 |
155,554 |
$12,160,000 |
-25,452 |
|
FIRST TRUST ADVISORS LP |
963 |
- |
2024-03-31 |
154,976 |
$12,114,000 |
-370,050 |
|
LAZARD ASSET MANAGEMENT LLC |
372 |
- |
2024-03-31 |
149,518 |
$11,687,000 |
-120,291 |
|
CREDIT SUISSE/ |
840 |
- |
2024-03-31 |
149,454 |
$11,683,000 |
-485 |
|
Assenagon Asset Management S.A. |
372 |
- |
2024-03-31 |
147,586 |
$11,537,000 |
108,147 |
|
Allspring Global Investments Holdings LLC |
732 |
- |
2024-03-31 |
145,513 |
$11,375,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
608 |
*New |
2024-03-31 |
143,169 |
$11,192,000 |
143,169 |
|
Access Investment Management LLC |
8 |
- |
2024-03-31 |
142,302 |
$11,124,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
403 |
- |
2024-03-31 |
134,978 |
$10,551,000 |
-2,773 |
|
CRESTWOOD ADVISORS LLC |
86 |
- |
2024-03-31 |
127,551 |
$9,971,000 |
8,614 |
|
ROYAL BANK OF CANADA |
1537 |
- |
2024-03-31 |
116,590 |
$9,114,000 |
27,298 |
|
AGF MANAGEMENT LTD |
220 |
- |
2024-03-31 |
115,870 |
$9,058,000 |
0 |
|
BARCLAYS PLC |
1080 |
- |
2024-03-31 |
114,889 |
$8,983,000 |
10,541 |
|
RAYMOND JAMES & ASSOCIATES |
1230 |
- |
2024-03-31 |
113,590 |
$8,879,000 |
-2,538 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
206 |
- |
2024-03-31 |
102,349 |
$8,001,000 |
10,539 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
620 |
- |
2024-03-31 |
134,977 |
$7,976,000 |
6,702 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
712 |
- |
2024-03-31 |
101,681 |
$7,948,000 |
-8,259 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
251 |
- |
2024-03-31 |
101,185 |
$7,910,000 |
-3,983 |
|
VICTORY CAPITAL MANAGEMENT INC |
1114 |
- |
2024-03-31 |
94,517 |
$7,388,000 |
-561,381 |
|
CITADEL ADVISORS LLC |
1425 |
- |
2024-03-31 |
93,764 |
$7,330,000 |
93,764 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
654 |
- |
2024-03-31 |
92,496 |
$7,229,000 |
3,008 |
|
EULAV ASSET MANAGEMENT |
104 |
- |
2023-12-31 |
104,476 |
$7,224,000 |
15 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
695 |
- |
2024-03-31 |
90,694 |
$7,090,000 |
90,694 |
|
TEXAS PERMANENT SCHOOL FUND |
379 |
- |
2024-03-31 |
89,266 |
$6,978,000 |
1,156 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
29 |
- |
2023-06-30 |
116,872 |
$6,974,000 |
3,936 |
|
MANUFACTURERES LIFE INSURANCE CO |
1038 |
- |
2024-03-31 |
88,890 |
$6,949,000 |
4,143 |
|
STRS OHIO |
434 |
- |
2024-03-31 |
83,205 |
$6,504,000 |
4,257 |
|
BB&T CORP |
798 |
- |
2024-03-31 |
79,865 |
$6,243,000 |
25,398 |
|
TRILLIUM ASSET MANAGEMENT CORP |
128 |
- |
2024-03-31 |
72,380 |
$5,658,000 |
1,399 |
|
ALGERT COLDIRON INVESTORS LLC |
132 |
- |
2024-03-31 |
71,760 |
$5,609,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
104 |
*New |
2024-03-31 |
69,470 |
$5,430,000 |
69,470 |
|
AMALGAMATED BANK |
418 |
- |
2024-03-31 |
69,294 |
$5,417,000 |
31 |
|
MARTINGALE ASSET MANAGEMENT L P |
160 |
- |
2024-03-31 |
68,136 |
$5,326,000 |
31,983 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
306 |
- |
2024-03-31 |
67,290 |
$5,260,000 |
-2,126 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
309 |
- |
2023-12-31 |
74,163 |
$5,129,000 |
-5,179 |
|
Qube Research & Technologies Ltd |
1046 |
- |
2024-03-31 |
64,316 |
$5,028,000 |
30,075 |
|
Cubist Systematic Strategies LLC |
522 |
- |
2024-03-31 |
62,266 |
$4,867,000 |
62,266 |
|
Brandywine Oak Private Wealth LLC |
33 |
- |
2024-03-31 |
60,043 |
$4,694,000 |
0 |
|
DANA INVESTMENT ADVISORS INC |
174 |
- |
2024-03-31 |
59,881 |
$4,681,000 |
39,842 |
|
RMB CAPITAL MANAGEMENT LLC |
190 |
- |
2024-03-31 |
58,994 |
$4,612,000 |
4,210 |
|
|
100 Records found
|
1
|
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