|
Institutional
Holders
Total
Institutions:
|
563 36 |
|
Total
shares held :
|
50,218,597 |
|
% of shares
held :
|
80.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
2,592,751 |
|
% of shares
held change :
|
4.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$132.07 |
|
Last
Quarter's Ending
Price :
|
$121.77 |
|
Last
Quarter's Average
Price :
|
$116.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.84 (10.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
1,461,861
|
2.91%
|
|
|
Increased
Positions : |
227
|
6,944,951
|
13.83%
|
|
|
Unchanged
Positions : |
92
|
937,330
|
1.87%
|
|
|
Decreased
Positions : |
189
|
-3,442,052
|
-6.85%
|
|
|
Closed
Positions : |
91
|
-2,372,009
|
-4.72%
|
|
|
Guru
Positions : |
1
|
2,566
|
0.01%
|
|
|
|
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. |
772 |
- |
2024-03-31 |
6,226,160 |
$744,835,000 |
1,249,067 |
|
VANGUARD GROUP INC |
856 |
- |
2024-03-31 |
5,511,664 |
$659,360,000 |
-1,027,696 |
|
PRIMECAP MANAGEMENT CO/CA/ |
57 |
- |
2024-03-31 |
4,773,676 |
$571,075,000 |
43,740 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
345 |
- |
2024-03-31 |
1,719,651 |
$205,722,000 |
294,099 |
|
LSV ASSET MANAGEMENT |
80 |
- |
2024-03-31 |
1,628,709 |
$194,842,000 |
-55,850 |
|
STATE STREET CORP |
882 |
- |
2024-03-31 |
1,609,381 |
$192,530,000 |
-958,008 |
|
MARSHALL WACE LLP |
64 |
- |
2024-03-31 |
1,479,469 |
$176,989,000 |
571,263 |
|
FMR LLC |
895 |
- |
2024-03-31 |
1,275,983 |
$152,646,000 |
688,656 |
|
MORGAN STANLEY |
935 |
- |
2024-03-31 |
1,246,433 |
$149,111,000 |
228,311 |
|
Newport Trust Co |
28 |
- |
2024-03-31 |
1,132,965 |
$135,537,000 |
-36,074 |
|
LYRICAL ASSET MANAGEMENT LP |
27 |
- |
2024-03-31 |
1,066,869 |
$127,630,000 |
34,679 |
|
D E SHAW & CO INC |
123 |
- |
2024-03-31 |
1,021,607 |
$122,215,000 |
807,134 |
|
GEODE CAPITAL MANAGEMENT LLC |
877 |
- |
2024-03-31 |
896,296 |
$107,245,000 |
-328,764 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
81 |
- |
2024-03-31 |
695,390 |
$83,190,000 |
394,486 |
|
DIMENSIONAL FUND ADVISORS INC |
1124 |
- |
2024-03-31 |
668,743 |
$80,002,000 |
-101,843 |
|
ROYAL BANK OF CANADA |
581 |
- |
2024-03-31 |
624,650 |
$74,727,000 |
33,830 |
|
TWO SIGMA INVESTMENTS LLC |
151 |
- |
2024-03-31 |
586,019 |
$70,105,000 |
395,348 |
|
Squarepoint Ops LLC |
74 |
- |
2024-03-31 |
559,847 |
$66,974,000 |
-252,157 |
|
INVESCO LTD |
926 |
- |
2024-03-31 |
546,728 |
$65,405,000 |
-1,718,022 |
|
Qube Research & Technologies Ltd |
214 |
- |
2024-03-31 |
528,275 |
$63,198,000 |
524,330 |
|
MILLENNIUM MANAGEMENT LLC |
422 |
- |
2024-03-31 |
528,027 |
$63,168,000 |
2,336 |
|
GOLDMAN SACHS GROUP INC/ |
892 |
- |
2024-03-31 |
504,617 |
$60,367,000 |
82,492 |
|
STIFEL FINANCIAL CORP |
274 |
- |
2024-03-31 |
492,677 |
$58,939,000 |
58,472 |
|
BANK OF NEW YORK MELLON CORP |
978 |
- |
2024-03-31 |
454,064 |
$54,320,000 |
102,175 |
|
FIFTHDELTA Ltd |
6 |
*New |
2024-03-31 |
426,200 |
$50,986,000 |
426,200 |
|
J P MORGAN CHASE & CO |
1203 |
- |
2024-03-31 |
386,627 |
$46,252,000 |
-4,960 |
|
NORTHERN TRUST CORP |
1069 |
- |
2024-03-31 |
373,967 |
$44,738,000 |
-119,716 |
|
Russell Investments Group Ltd. |
352 |
- |
2024-03-31 |
321,077 |
$38,408,000 |
135,740 |
|
NUVEEN ASSET MANAGEMENT, LLC |
768 |
- |
2024-03-31 |
317,597 |
$37,994,000 |
-89,335 |
|
Boston Partners |
273 |
- |
2024-03-31 |
290,991 |
$34,757,000 |
-1,820,630 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
391 |
- |
2024-03-31 |
289,383 |
$34,619,000 |
270,733 |
|
DEPRINCE RACE & ZOLLO INC |
62 |
*New |
2024-03-31 |
288,723 |
$34,540,000 |
288,723 |
|
MARKEL CORP |
63 |
- |
2024-03-31 |
282,049 |
$33,742,000 |
0 |
|
NORGES BANK |
1115 |
- |
2023-12-31 |
258,706 |
$31,503,000 |
103,509 |
|
RENAISSANCE TECHNOLOGIES LLC |
474 |
*New |
2024-03-31 |
250,157 |
$29,926,000 |
250,157 |
|
LPL FINANCIAL CORP |
780 |
- |
2024-03-31 |
240,540 |
$28,776,000 |
90,993 |
|
BANK OF AMERICA CORP /DE/ |
1744 |
- |
2024-03-31 |
212,294 |
$25,397,000 |
7,563 |
|
PRINCIPAL FINANCIAL GROUP INC |
784 |
- |
2024-03-31 |
206,939 |
$24,756,000 |
145,198 |
|
ALLIANZ ASSET MANAGEMENT AG |
396 |
- |
2024-03-31 |
203,961 |
$24,400,000 |
41,906 |
|
DEUTSCHE BANK AG |
751 |
- |
2024-03-31 |
202,423 |
$24,216,000 |
-120,778 |
|
UBS Group AG |
1124 |
- |
2024-03-31 |
189,897 |
$22,717,000 |
-8,208 |
|
CITADEL ADVISORS LLC |
808 |
- |
2024-03-31 |
183,628 |
$21,967,000 |
-165,036 |
|
AMUNDI |
701 |
- |
2024-03-31 |
191,238 |
$19,911,000 |
100,344 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
153 |
- |
2024-03-31 |
162,623 |
$19,455,000 |
0 |
|
Cubist Systematic Strategies LLC |
91 |
- |
2024-03-31 |
157,025 |
$18,785,000 |
88,902 |
|
TUDOR INVESTMENT CORP ET AL |
97 |
- |
2024-03-31 |
156,980 |
$18,780,000 |
146,727 |
|
RHUMBLINE ADVISERS |
751 |
- |
2024-03-31 |
152,859 |
$18,286,000 |
55,153 |
|
FEDERATED INVESTORS INC /PA/ |
444 |
- |
2024-03-31 |
143,938 |
$17,219,000 |
143,502 |
|
BARCLAYS PLC |
835 |
- |
2024-03-31 |
128,364 |
$15,355,000 |
-34,044 |
|
TWO SIGMA ADVISERS, LLC |
406 |
- |
2024-03-31 |
127,600 |
$15,265,000 |
91,300 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
108 |
- |
2024-03-31 |
125,090 |
$14,965,000 |
21,013 |
|
AMERIPRISE FINANCIAL INC |
1473 |
- |
2024-03-31 |
124,308 |
$14,874,000 |
-79,644 |
|
LEGAL & GENERAL GROUP PLC |
941 |
- |
2024-03-31 |
123,923 |
$14,825,000 |
-119,234 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
865 |
- |
2024-03-31 |
117,360 |
$14,040,000 |
-28,540 |
|
KBC GROUP NV |
296 |
- |
2024-03-31 |
115,338 |
$13,798,000 |
-11,230 |
|
WELLS FARGO & CO/MN |
1353 |
- |
2024-03-31 |
110,798 |
$13,255,000 |
19,194 |
|
South Dakota Investment Council |
84 |
- |
2024-03-31 |
109,411 |
$13,089,000 |
25,443 |
|
AQR CAPITAL MANAGEMENT LLC |
634 |
- |
2024-03-31 |
110,195 |
$13,058,000 |
101,366 |
|
FIRST TRUST ADVISORS LP |
939 |
- |
2024-03-31 |
108,814 |
$13,017,000 |
-138 |
|
Swiss National Bank |
804 |
- |
2024-03-31 |
108,200 |
$12,944,000 |
0 |
|
Twin Tree Management LP |
111 |
- |
2024-03-31 |
105,909 |
$12,670,000 |
-70,798 |
|
NFJ INVESTMENT GROUP LLC |
83 |
- |
2024-03-31 |
104,799 |
$12,537,000 |
-2,608 |
|
Cambria Investment Management L.P. |
62 |
- |
2024-03-31 |
102,539 |
$12,267,000 |
47,394 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
114 |
*New |
2024-03-31 |
100,000 |
$11,963,000 |
100,000 |
|
Arnhold LLC |
31 |
- |
2024-03-31 |
98,270 |
$11,756,000 |
-1,175 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
828 |
- |
2024-03-31 |
95,360 |
$11,408,000 |
1,817 |
|
M&G INVESTMENT MANAGEMENT LTD |
170 |
- |
2023-12-31 |
91,619 |
$11,178,000 |
0 |
|
TWINBEECH CAPITAL LP |
119 |
*New |
2024-03-31 |
93,410 |
$11,175,000 |
93,410 |
|
M&G Plc |
172 |
- |
2024-03-31 |
91,619 |
$10,994,000 |
0 |
|
Invenomic Capital Management LP |
61 |
- |
2024-03-31 |
91,697 |
$10,970,000 |
64,142 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
53 |
- |
2024-03-31 |
86,675 |
$10,369,000 |
86,675 |
|
ALLIANCEBERNSTEIN L.P. |
1148 |
- |
2024-03-31 |
84,635 |
$10,125,000 |
14,852 |
|
MEEDER ASSET MANAGEMENT INC |
39 |
- |
2024-03-31 |
82,982 |
$9,927,000 |
74,276 |
|
Kovitz Investment Group Partners LLC |
117 |
- |
2024-03-31 |
81,510 |
$9,751,000 |
32,923 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
12 |
- |
2024-03-31 |
80,224 |
$9,597,000 |
298 |
|
Aquatic Capital Management LLC |
92 |
- |
2024-03-31 |
73,000 |
$8,733,000 |
14,200 |
|
AMERICAN INTERNATIONAL GROUP INC |
488 |
- |
2024-03-31 |
72,793 |
$8,708,000 |
58,420 |
|
Levin Easterly Partners LLC |
59 |
*New |
2024-03-31 |
71,919 |
$8,604,000 |
71,919 |
|
GUGGENHEIM CAPITAL LLC |
371 |
- |
2024-03-31 |
71,274 |
$8,527,000 |
-5,404 |
|
AXA |
428 |
- |
2024-03-31 |
70,764 |
$8,465,000 |
-7,644 |
|
Prime Capital Investment Advisors LLC |
146 |
- |
2024-03-31 |
70,607 |
$8,447,000 |
7,404 |
|
Retirement Systems of Alabama |
550 |
- |
2024-03-31 |
69,067 |
$8,262,000 |
56,978 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
302 |
- |
2024-03-31 |
67,100 |
$8,027,000 |
5,300 |
|
ENVESTNET ASSET MANAGEMENT INC |
1672 |
- |
2024-03-31 |
66,202 |
$7,920,000 |
-10,117 |
|
Y-Intercept (Hong Kong) Ltd |
5 |
*New |
2024-03-31 |
65,951 |
$7,890,000 |
65,951 |
|
Access Investment Management LLC |
13 |
- |
2024-03-31 |
62,320 |
$7,455,000 |
57,320 |
|
CREDIT SUISSE/ |
1058 |
- |
2024-03-31 |
61,982 |
$7,415,000 |
-11,336 |
|
RAYMOND JAMES & ASSOCIATES |
1332 |
- |
2024-03-31 |
60,918 |
$7,288,000 |
-9,947 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
778 |
- |
2024-03-31 |
56,626 |
$6,774,000 |
-2,853 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
701 |
- |
2024-03-31 |
55,259 |
$6,611,000 |
1,234 |
|
RAYMOND JAMES TRUST CO |
126 |
- |
2024-03-31 |
54,956 |
$6,574,000 |
-547 |
|
MANUFACTURERES LIFE INSURANCE CO |
1077 |
- |
2024-03-31 |
53,590 |
$6,411,000 |
-3,762 |
|
PNC FINANCIAL SERVICES GROUP INC |
604 |
- |
2024-03-31 |
52,702 |
$6,305,000 |
-684 |
|
Jump Financial LLC |
95 |
- |
2024-03-31 |
50,356 |
$6,024,000 |
37,188 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
720 |
- |
2024-03-31 |
43,619 |
$5,759,000 |
5,297 |
|
TEXAS PERMANENT SCHOOL FUND |
473 |
- |
2024-03-31 |
48,135 |
$5,758,000 |
36,884 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1082 |
- |
2024-03-31 |
47,799 |
$5,718,000 |
9,041 |
|
COMMERCE BANK N A/MO |
293 |
- |
2024-03-31 |
47,574 |
$5,691,000 |
-17,726 |
|
FORA Capital LLC |
76 |
- |
2024-03-31 |
44,000 |
$5,264,000 |
28,216 |
|
ARGI INVESTMENT SERVICES, LLC |
88 |
*New |
2022-12-31 |
37,083 |
$5,246,000 |
37,083 |
|
|
100 Records found
|
1
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