|
Institutional
Holders
Total
Institutions:
|
466 16 |
|
Total
shares held :
|
143,207,964 |
|
% of shares
held :
|
80.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
4,612,093 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.08 |
|
Last
Quarter's Ending
Price :
|
$57.65 |
|
Last
Quarter's Average
Price :
|
$52.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.11 (7.85%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,420,734
|
3.79%
|
|
|
Increased
Positions : |
159
|
12,804,056
|
8.94%
|
|
|
Unchanged
Positions : |
79
|
1,581,785
|
1.1%
|
|
|
Decreased
Positions : |
185
|
-11,153,923
|
-7.79%
|
|
|
Closed
Positions : |
59
|
-2,458,774
|
-1.72%
|
|
|
Guru
Positions : |
1
|
1,032
|
0%
|
|
|
|
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. |
662 |
- |
2024-03-31 |
16,085,551 |
$885,027,000 |
98,191 |
|
VANGUARD GROUP INC |
730 |
- |
2024-03-31 |
15,025,539 |
$826,705,000 |
4,248 |
|
WELLINGTON MANAGEMENT CO LLP |
166 |
- |
2024-03-31 |
13,928,434 |
$766,342,000 |
-1,787,370 |
|
FMR LLC |
479 |
- |
2024-03-31 |
8,507,727 |
$468,095,000 |
-1,345,197 |
|
VICTORY CAPITAL MANAGEMENT INC |
60 |
- |
2024-03-31 |
6,850,405 |
$376,909,000 |
2,668,506 |
|
STATE STREET CORP |
666 |
- |
2024-03-31 |
5,650,029 |
$310,865,000 |
-55,487 |
|
MORGAN STANLEY |
680 |
- |
2024-03-31 |
4,700,459 |
$258,619,000 |
-381,565 |
|
DIMENSIONAL FUND ADVISORS INC |
351 |
- |
2024-03-31 |
4,255,230 |
$234,123,000 |
-36,215 |
|
NORGES BANK |
414 |
- |
2023-12-31 |
3,490,580 |
$201,232,000 |
1,772,845 |
|
Allspring Global Investments Holdings LLC |
71 |
- |
2024-03-31 |
3,371,944 |
$185,524,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
307 |
- |
2024-03-31 |
2,940,492 |
$161,786,000 |
55,067 |
|
Holocene Advisors LP |
64 |
- |
2024-03-31 |
2,636,475 |
$145,059,000 |
1,281,577 |
|
GEODE CAPITAL MANAGEMENT LLC |
728 |
- |
2024-03-31 |
2,628,559 |
$144,351,000 |
113,635 |
|
J P MORGAN CHASE & CO |
728 |
- |
2024-03-31 |
2,565,263 |
$141,141,000 |
111,593 |
|
CITADEL ADVISORS LLC |
166 |
- |
2024-03-31 |
2,538,523 |
$139,670,000 |
562,767 |
|
Ensign Peak Advisors Inc |
114 |
- |
2024-03-31 |
1,720,019 |
$94,635,000 |
-96,777 |
|
VIKING GLOBAL INVESTORS LP |
55 |
*New |
2024-03-31 |
1,717,327 |
$94,487,000 |
1,717,327 |
|
BANK OF NEW YORK MELLON CORP |
708 |
- |
2024-03-31 |
1,659,185 |
$91,288,000 |
12,028 |
|
Ceredex Value Advisors LLC |
13 |
- |
2024-03-31 |
1,579,713 |
$86,916,000 |
-4,583 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
1,325,061 |
$72,905,000 |
469,484 |
|
INVESCO LTD |
911 |
- |
2024-03-31 |
1,231,967 |
$67,783,000 |
491,383 |
|
AMERICAN CENTURY COMPANIES INC |
465 |
- |
2024-03-31 |
1,160,355 |
$63,843,000 |
82,880 |
|
Point72 Asset Management L.P. |
139 |
- |
2024-03-31 |
1,145,548 |
$63,028,000 |
741,216 |
|
NORTHERN TRUST CORP |
868 |
- |
2024-03-31 |
1,115,737 |
$61,388,000 |
-174,747 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
909 |
- |
2024-03-31 |
1,082,615 |
$59,565,000 |
23,663 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
382 |
- |
2024-03-31 |
988,887 |
$54,409,000 |
-20,599 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
169 |
- |
2024-03-31 |
904,578 |
$49,770,000 |
-63,155 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
78 |
- |
2024-03-31 |
839,499 |
$46,189,000 |
-173,959 |
|
LEGAL & GENERAL GROUP PLC |
687 |
- |
2024-03-31 |
783,220 |
$43,093,000 |
-37,689 |
|
FIL LTD |
341 |
*New |
2024-03-31 |
769,333 |
$42,329,000 |
769,333 |
|
BB&T CORP |
288 |
- |
2024-03-31 |
680,121 |
$37,420,000 |
14,460 |
|
BANK OF AMERICA CORP /DE/ |
1490 |
- |
2024-03-31 |
659,865 |
$36,306,000 |
-12,223 |
|
Triton Wealth Management PLLC |
1 |
- |
2024-03-31 |
700,533 |
$33,738,000 |
-256,450 |
|
PRINCIPAL FINANCIAL GROUP INC |
632 |
- |
2024-03-31 |
607,334 |
$33,416,000 |
15,478 |
|
COUNTRY TRUST BANK |
46 |
- |
2024-03-31 |
580,027 |
$31,913,000 |
147,690 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
668 |
- |
2024-03-31 |
564,490 |
$31,058,000 |
-12,417 |
|
AMERIPRISE FINANCIAL INC |
1037 |
- |
2024-03-31 |
558,693 |
$30,731,000 |
27,530 |
|
STRS OHIO |
219 |
- |
2024-03-31 |
490,030 |
$26,961,000 |
8,019 |
|
Swiss National Bank |
576 |
- |
2024-03-31 |
483,196 |
$26,585,000 |
-21,200 |
|
RHUMBLINE ADVISERS |
558 |
- |
2024-03-31 |
480,551 |
$26,440,000 |
-37,212 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1084 |
- |
2024-03-31 |
420,309 |
$23,125,000 |
-2,387 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
218 |
- |
2024-03-31 |
407,713 |
$22,432,000 |
-65,994 |
|
FIERA SCEPTRE INC. |
145 |
- |
2024-03-31 |
399,818 |
$21,998,000 |
8,447 |
|
BROWN ADVISORY HOLDINGS INC |
316 |
- |
2024-03-31 |
395,123 |
$21,740,000 |
-188,016 |
|
FIRST TRUST ADVISORS LP |
769 |
- |
2024-03-31 |
392,123 |
$21,575,000 |
-157,432 |
|
Retirement Systems of Alabama |
246 |
- |
2024-03-31 |
391,491 |
$21,540,000 |
2,175 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
697 |
- |
2024-03-31 |
377,973 |
$20,796,000 |
-3,162 |
|
MACQUARIE GROUP LTD |
670 |
- |
2024-03-31 |
357,910 |
$19,692,000 |
-9,947 |
|
BARCLAYS PLC |
754 |
- |
2024-03-31 |
345,376 |
$19,001,000 |
-237 |
|
NORRIS PERNE & FRENCH LLP/MI |
30 |
- |
2024-03-31 |
339,311 |
$18,669,000 |
5,408 |
|
Qube Research & Technologies Ltd |
515 |
- |
2024-03-31 |
335,237 |
$18,445,000 |
318,200 |
|
GOLDMAN SACHS GROUP INC/ |
1609 |
- |
2024-03-31 |
332,597 |
$18,299,000 |
53,543 |
|
HARVEY INVESTMENT CO LLC |
20 |
- |
2024-03-31 |
328,932 |
$18,098,000 |
575 |
|
FEDERATED INVESTORS INC /PA/ |
438 |
- |
2024-03-31 |
326,687 |
$17,974,000 |
91,998 |
|
TWINBEECH CAPITAL LP |
80 |
- |
2024-03-31 |
315,358 |
$17,351,000 |
315,358 |
|
SIB LLC |
6 |
- |
2024-03-31 |
313,639 |
$17,256,000 |
0 |
|
DEUTSCHE BANK AG |
861 |
- |
2024-03-31 |
304,150 |
$16,734,000 |
-23,195 |
|
SEI INVESTMENTS CO |
701 |
- |
2024-03-31 |
293,637 |
$16,156,000 |
6,045 |
|
D E SHAW & CO INC |
596 |
- |
2024-03-31 |
293,325 |
$16,139,000 |
265,949 |
|
12th Street Asset Management Company LLC |
16 |
- |
2024-03-31 |
291,799 |
$16,055,000 |
-112,663 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
420 |
- |
2024-03-31 |
284,675 |
$15,663,000 |
-14,025 |
|
MILLENNIUM MANAGEMENT LLC |
1124 |
- |
2024-03-31 |
282,351 |
$15,535,000 |
-72,324 |
|
AMUNDI |
743 |
- |
2024-03-31 |
323,907 |
$15,509,000 |
64,797 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
639 |
- |
2024-03-31 |
280,395 |
$15,427,000 |
-9,698 |
|
ALLIANCEBERNSTEIN L.P. |
982 |
- |
2024-03-31 |
269,822 |
$14,846,000 |
-1,619,587 |
|
Vident Advisory LLC |
109 |
- |
2024-03-31 |
265,957 |
$14,633,000 |
62,875 |
|
Russell Investments Group Ltd. |
674 |
- |
2024-03-31 |
262,792 |
$14,451,000 |
35,182 |
|
CREDIT SUISSE/ |
758 |
- |
2024-03-31 |
259,867 |
$14,298,000 |
-8,247 |
|
STIFEL FINANCIAL CORP |
688 |
- |
2024-03-31 |
248,947 |
$13,697,000 |
10,185 |
|
GUGGENHEIM CAPITAL LLC |
218 |
- |
2024-03-31 |
247,223 |
$13,602,000 |
-2,157 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
130 |
- |
2024-03-31 |
241,344 |
$13,279,000 |
27,201 |
|
SCOUT INVESTMENT ADVISORS INC |
113 |
- |
2024-03-31 |
238,366 |
$13,058,000 |
61,380 |
|
ADAGE CAPITAL PARTNERS GP LLC |
551 |
- |
2024-03-31 |
234,673 |
$12,912,000 |
-20,000 |
|
STEPHENS INC /AR/ |
129 |
- |
2024-03-31 |
231,819 |
$12,755,000 |
3,745 |
|
Turtle Creek Asset Management Inc. |
28 |
- |
2024-03-31 |
216,213 |
$11,896,000 |
34,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
613 |
- |
2024-03-31 |
216,065 |
$11,888,000 |
-7,722 |
|
AMERICAN INTERNATIONAL GROUP INC |
342 |
- |
2024-03-31 |
213,563 |
$11,750,000 |
-4,266 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
48 |
- |
2024-03-31 |
204,000 |
$11,224,000 |
-1,323,000 |
|
WS MANAGEMENT LLP |
22 |
- |
2024-03-31 |
200,000 |
$11,004,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
111 |
- |
2024-03-31 |
199,471 |
$10,975,000 |
-21,947 |
|
HEARTLAND ADVISORS INC |
73 |
*New |
2024-03-31 |
197,341 |
$10,858,000 |
197,341 |
|
ENVESTNET ASSET MANAGEMENT INC |
1514 |
- |
2024-03-31 |
185,381 |
$10,200,000 |
-37,986 |
|
Ararat Capital Management LP |
15 |
- |
2024-03-31 |
184,639 |
$10,159,000 |
-34,492 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
568 |
- |
2024-03-31 |
179,947 |
$9,901,000 |
400 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
108 |
- |
2022-12-31 |
184,463 |
$9,668,000 |
-20,111 |
|
AQR CAPITAL MANAGEMENT LLC |
727 |
- |
2024-03-31 |
177,476 |
$9,653,000 |
-132,094 |
|
Bornite Capital Management LP |
26 |
*New |
2024-03-31 |
175,000 |
$9,629,000 |
175,000 |
|
Aristotle Capital Boston LLC |
108 |
- |
2024-03-31 |
174,484 |
$9,600,000 |
-13,230 |
|
TWO SIGMA INVESTMENTS LLC |
603 |
- |
2024-03-31 |
171,626 |
$9,443,000 |
139,926 |
|
HSBC HOLDINGS PLC |
796 |
- |
2024-03-31 |
170,900 |
$9,400,000 |
115,146 |
|
PRIMECAP MANAGEMENT CO/CA/ |
265 |
- |
2024-03-31 |
170,700 |
$9,392,000 |
-3,000 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
155 |
- |
2024-03-31 |
167,195 |
$9,199,000 |
0 |
|
Two Point Capital Management Inc. |
12 |
- |
2024-03-31 |
164,984 |
$9,077,000 |
-4,938 |
|
Squarepoint Ops LLC |
498 |
- |
2024-03-31 |
162,434 |
$8,937,000 |
15,786 |
|
QUANTBOT TECHNOLOGIES LLC |
13 |
- |
2024-03-31 |
158,168 |
$8,702,000 |
137,934 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
114 |
- |
2024-03-31 |
156,574 |
$8,615,000 |
51 |
|
Kodai Capital Management LP |
81 |
- |
2024-03-31 |
154,553 |
$8,504,000 |
-35,678 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
604 |
- |
2024-03-31 |
146,772 |
$8,304,000 |
-870 |
|
Boundary Creek Advisors LP |
5 |
*New |
2024-03-31 |
150,300 |
$8,270,000 |
150,300 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
334 |
- |
2024-03-31 |
148,710 |
$8,182,000 |
44,154 |
|
|
100 Records found
|
1
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