|
Institutional
Holders
Total
Institutions:
|
273 7 |
|
Total
shares held :
|
66,281,283 |
|
% of shares
held :
|
99.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
1,753,800 |
|
% of shares
held change :
|
2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.13 |
|
Last
Quarter's Ending
Price :
|
$63.35 |
|
Last
Quarter's Average
Price :
|
$60.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.24 (30.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICAHN CARL C |
3 |
- |
2024-03-31 |
11,022,604 |
$839,151,000 |
0 |
|
BLACKROCK INC. |
821 |
- |
2024-03-31 |
8,905,584 |
$677,982,000 |
-391,654 |
|
VANGUARD GROUP INC |
960 |
- |
2024-03-31 |
7,153,749 |
$544,615,000 |
-98,203 |
|
CORVEX MANAGEMENT LP |
1 |
- |
2024-03-31 |
4,769,098 |
$363,071,000 |
0 |
|
FMR LLC |
735 |
- |
2024-03-31 |
3,058,703 |
$232,859,000 |
1,650,215 |
|
STATE STREET CORP |
965 |
- |
2024-03-31 |
2,231,137 |
$169,856,000 |
18,851 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
44 |
- |
2024-03-31 |
1,872,025 |
$142,517,000 |
-71,422 |
|
MAVERICK CAPITAL LTD |
9 |
- |
2024-03-31 |
1,660,089 |
$126,383,000 |
538,101 |
|
GEODE CAPITAL MANAGEMENT LLC |
891 |
- |
2024-03-31 |
1,383,397 |
$105,333,000 |
48,905 |
|
CHANNING CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,244,972 |
$94,780,000 |
53,179 |
|
GABELLI FUNDS LLC |
24 |
- |
2024-03-31 |
1,223,021 |
$93,109,000 |
6,786 |
|
PRINCIPAL FINANCIAL GROUP INC |
292 |
- |
2024-03-31 |
1,197,754 |
$91,185,000 |
27,500 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
28 |
- |
2024-03-31 |
1,159,174 |
$88,248,000 |
-23,875 |
|
ADAGE CAPITAL PARTNERS GP LLC |
149 |
- |
2024-03-31 |
1,000,000 |
$76,130,000 |
475,000 |
|
AMERICAN CENTURY COMPANIES INC |
408 |
- |
2024-03-31 |
989,252 |
$75,312,000 |
-74,623 |
|
BANK OF NEW YORK MELLON CORP |
804 |
- |
2024-03-31 |
984,840 |
$74,976,000 |
-86,142 |
|
MACQUARIE GROUP LTD |
322 |
- |
2024-03-31 |
935,857 |
$71,247,000 |
-28,924 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
811 |
- |
2024-03-31 |
902,495 |
$68,707,000 |
325,379 |
|
DIMENSIONAL FUND ADVISORS INC |
1246 |
- |
2024-03-31 |
900,579 |
$68,561,000 |
44,330 |
|
GAMCO INVESTORS INC ET AL |
28 |
- |
2024-03-31 |
889,426 |
$67,712,000 |
31,063 |
|
FIRST TRUST ADVISORS LP |
359 |
- |
2024-03-31 |
885,192 |
$67,390,000 |
784,012 |
|
NORTHERN TRUST CORP |
954 |
- |
2024-03-31 |
694,957 |
$52,907,000 |
-98,981 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
460 |
- |
2024-03-31 |
631,802 |
$48,099,000 |
-61,850 |
|
PROSHARE ADVISORS LLC |
146 |
- |
2024-03-31 |
629,713 |
$47,940,000 |
-26,573 |
|
GOLDMAN SACHS GROUP INC/ |
1067 |
- |
2024-03-31 |
566,446 |
$43,124,000 |
98,514 |
|
Carronade Capital Management LP |
2 |
- |
2024-03-31 |
498,685 |
$37,965,000 |
0 |
|
NORGES BANK |
1056 |
- |
2023-12-31 |
569,120 |
$36,054,000 |
-63,978 |
|
SASCO CAPITAL INC / CT/ |
2 |
- |
2024-03-31 |
443,450 |
$33,760,000 |
-15,450 |
|
MORGAN STANLEY |
2250 |
- |
2024-03-31 |
390,201 |
$29,706,000 |
-69,179 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
554 |
- |
2024-03-31 |
344,406 |
$26,220,000 |
-3,341 |
|
J P MORGAN CHASE & CO |
1561 |
- |
2024-03-31 |
313,568 |
$23,872,000 |
47,407 |
|
INVESCO LTD |
1390 |
- |
2024-03-31 |
281,319 |
$21,417,000 |
14,468 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
507 |
- |
2024-03-31 |
274,469 |
$20,895,000 |
2,035 |
|
BANK OF AMERICA CORP /DE/ |
1935 |
- |
2024-03-31 |
261,427 |
$19,902,000 |
60,017 |
|
RHUMBLINE ADVISERS |
784 |
- |
2024-03-31 |
223,193 |
$16,992,000 |
2,515 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
182,020 |
$13,857,000 |
-4,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1411 |
- |
2024-03-31 |
174,174 |
$13,260,000 |
-205,743 |
|
KENNEDY CAPITAL MANAGEMENT INC |
110 |
- |
2024-03-31 |
172,090 |
$13,101,000 |
-6,159 |
|
SEI INVESTMENTS CO |
798 |
- |
2024-03-31 |
171,744 |
$13,075,000 |
-4,555 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
7 |
- |
2024-03-31 |
171,000 |
$13,018,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1007 |
- |
2024-03-31 |
145,258 |
$11,058,000 |
129,516 |
|
Personal Capital Advisors Corp |
172 |
- |
2022-12-31 |
174,549 |
$10,801,000 |
6,788 |
|
Qube Research & Technologies Ltd |
724 |
- |
2024-03-31 |
131,316 |
$9,997,000 |
-70,927 |
|
ALLIANCEBERNSTEIN L.P. |
1161 |
- |
2024-03-31 |
129,476 |
$9,857,000 |
-11,495 |
|
MOODY ALDRICH PARTNERS LLC |
8 |
- |
2024-03-31 |
124,995 |
$9,516,000 |
-16,543 |
|
13D Management LLC |
2 |
- |
2024-03-31 |
113,359 |
$8,630,000 |
127 |
|
Swiss National Bank |
991 |
- |
2024-03-31 |
112,900 |
$8,595,000 |
-27,900 |
|
AMERICAN INTERNATIONAL GROUP INC |
507 |
- |
2024-03-31 |
109,816 |
$8,360,000 |
-1,571 |
|
WELLINGTON MANAGEMENT CO LLP |
1150 |
- |
2024-03-31 |
109,689 |
$8,351,000 |
-949,659 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
129 |
- |
2024-03-31 |
105,582 |
$8,038,000 |
-6,438 |
|
RAYMOND JAMES & ASSOCIATES |
1289 |
- |
2024-03-31 |
103,734 |
$7,897,000 |
9,361 |
|
LEGAL & GENERAL GROUP PLC |
1260 |
- |
2024-03-31 |
102,830 |
$7,828,000 |
-5,192 |
|
BB&T CORP |
714 |
- |
2024-03-31 |
102,146 |
$7,776,000 |
-3,154 |
|
Keeley-Teton Advisors LLC |
16 |
- |
2024-03-31 |
101,115 |
$7,698,000 |
422 |
|
BARCLAYS PLC |
1152 |
- |
2024-03-31 |
100,531 |
$7,654,000 |
-55,764 |
|
EXCHANGE TRADED CONCEPTS LLC |
137 |
- |
2024-03-31 |
100,539 |
$7,654,000 |
-17,708 |
|
TORTOISE INDEX SOLUTIONS LLC |
18 |
- |
2024-03-31 |
100,539 |
$7,654,000 |
-17,995 |
|
Ghisallo Capital Management LLC |
34 |
- |
2024-03-31 |
100,000 |
$7,613,000 |
75,000 |
|
AMERIPRISE FINANCIAL INC |
2022 |
- |
2024-03-31 |
94,457 |
$7,191,000 |
-7,270 |
|
CREDIT SUISSE/ |
1080 |
- |
2024-03-31 |
93,463 |
$7,115,000 |
-11,643 |
|
UBS Group AG |
1874 |
- |
2024-03-31 |
91,309 |
$6,951,000 |
-21,972 |
|
CITADEL ADVISORS LLC |
1542 |
- |
2024-03-31 |
81,567 |
$6,210,000 |
24,089 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1136 |
- |
2024-03-31 |
79,726 |
$6,070,000 |
-10,930 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
731 |
- |
2024-03-31 |
79,363 |
$6,045,000 |
3,318 |
|
MANUFACTURERES LIFE INSURANCE CO |
1115 |
- |
2024-03-31 |
76,552 |
$5,828,000 |
2,688 |
|
Retirement Systems of Alabama |
674 |
- |
2024-03-31 |
75,442 |
$5,743,000 |
199 |
|
AXA |
512 |
*New |
2024-03-31 |
73,805 |
$5,619,000 |
73,805 |
|
HENNESSY ADVISORS INC |
108 |
- |
2024-03-31 |
73,617 |
$5,604,000 |
-3,300 |
|
WELLS FARGO & CO/MN |
1914 |
- |
2024-03-31 |
70,936 |
$5,400,000 |
-156 |
|
NEUBERGER BERMAN GROUP LLC |
921 |
*New |
2024-03-31 |
64,641 |
$4,921,000 |
64,641 |
|
MetLife Investment Advisors LLC |
497 |
- |
2024-03-31 |
63,723 |
$4,851,000 |
-1,546 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
967 |
- |
2024-03-31 |
62,196 |
$4,735,000 |
17,895 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
976 |
- |
2024-03-31 |
57,719 |
$4,394,000 |
-16,748 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1246 |
- |
2024-03-31 |
56,585 |
$4,308,000 |
1,079 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
869 |
- |
2024-03-31 |
56,327 |
$4,288,000 |
-945 |
|
DEUTSCHE BANK AG |
1313 |
- |
2024-03-31 |
54,496 |
$4,149,000 |
-6,470 |
|
TEXAS PERMANENT SCHOOL FUND |
676 |
- |
2024-03-31 |
52,514 |
$3,998,000 |
705 |
|
Maryland State Retirement & Pension System |
227 |
- |
2024-03-31 |
51,330 |
$3,731,000 |
779 |
|
Holocene Advisors LP |
471 |
- |
2024-03-31 |
46,085 |
$3,508,000 |
7,250 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
899 |
- |
2024-03-31 |
45,240 |
$3,444,000 |
4,307 |
|
Redwood Investment Management LLC |
61 |
- |
2024-03-31 |
43,267 |
$3,294,000 |
-7,522 |
|
COMERICA BANK |
986 |
- |
2024-03-31 |
39,901 |
$3,038,000 |
-24,554 |
|
PHOCAS FINANCIAL CORP |
106 |
- |
2023-12-31 |
47,558 |
$3,013,000 |
845 |
|
GANNETT WELSH & KOTLER |
290 |
- |
2024-03-31 |
39,212 |
$2,985,000 |
-1,446 |
|
Knights of Columbus Asset Advisors LLC |
163 |
- |
2024-03-31 |
38,870 |
$2,959,000 |
-37,053 |
|
BANK OF MONTREAL /CAN/ |
1237 |
- |
2024-03-31 |
37,288 |
$2,841,000 |
-1,501 |
|
State of Tennessee Treasury Department |
748 |
- |
2024-03-31 |
36,609 |
$2,787,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1262 |
- |
2024-03-31 |
36,323 |
$2,765,000 |
-20,397 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
779 |
- |
2024-03-31 |
35,794 |
$2,725,000 |
-1,375 |
|
GABELLI SECURITIES INC |
51 |
- |
2024-03-31 |
34,250 |
$2,607,000 |
12,300 |
|
ROYAL BANK OF CANADA |
2370 |
- |
2024-03-31 |
32,769 |
$2,494,000 |
-33,274 |
|
HIGHTOWER ADVISORS, LLC |
1315 |
- |
2024-03-31 |
32,094 |
$2,433,000 |
5,335 |
|
EA Series Trust |
335 |
- |
2023-06-30 |
37,772 |
$2,404,000 |
0 |
|
AMALGAMATED BANK |
789 |
- |
2024-03-31 |
31,578 |
$2,404,000 |
-2,973 |
|
JANUS HENDERSON GROUP PLC |
1208 |
- |
2024-03-31 |
30,960 |
$2,357,000 |
1 |
|
Sagefield Capital LP |
64 |
- |
2024-03-31 |
27,767 |
$2,114,000 |
-76,174 |
|
South Dakota Investment Council |
300 |
- |
2024-03-31 |
27,307 |
$2,079,000 |
-1,800 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
788 |
- |
2024-03-31 |
27,288 |
$2,077,000 |
-1,635 |
|
Pathstone Holdings LLC |
906 |
- |
2024-03-31 |
25,932 |
$1,974,000 |
8,316 |
|
Monashee Investment Management LLC |
70 |
*New |
2024-03-31 |
25,000 |
$1,903,000 |
25,000 |
|
|
100 Records found
|
1
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