|
Institutional
Holders
Total
Institutions:
|
288 9 |
|
Total
shares held :
|
84,216,893 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-1,787,206 |
|
% of shares
held change :
|
-1.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.28 |
|
Last
Quarter's Ending
Price :
|
$36.36 |
|
Last
Quarter's Average
Price :
|
$34.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.90 (11.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,523,993
|
1.81%
|
|
|
Increased
Positions : |
95
|
7,269,790
|
8.63%
|
|
|
Unchanged
Positions : |
69
|
753,395
|
0.89%
|
|
|
Decreased
Positions : |
87
|
-8,796,090
|
-10.44%
|
|
|
Closed
Positions : |
46
|
-1,784,899
|
-2.12%
|
|
|
Guru
Positions : |
2
|
1,023,360
|
1.22%
|
|
|
|
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. |
973 |
- |
2023-12-31 |
14,163,786 |
$514,995,000 |
2,136,900 |
|
FMR LLC |
417 |
- |
2023-12-31 |
14,054,654 |
$511,027,000 |
6,180 |
|
DIMENSIONAL FUND ADVISORS INC |
458 |
- |
2023-12-31 |
5,017,402 |
$182,434,000 |
196,857 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
48 |
- |
2023-12-31 |
4,469,049 |
$162,495,000 |
229,963 |
|
STATE STREET CORP |
1181 |
- |
2023-12-31 |
3,265,227 |
$118,724,000 |
20,059 |
|
FRANKLIN RESOURCES INC |
327 |
- |
2023-12-31 |
3,233,171 |
$117,558,000 |
37,010 |
|
VANGUARD GROUP INC |
1867 |
- |
2023-12-31 |
2,732,345 |
$99,348,000 |
246,038 |
|
GEODE CAPITAL MANAGEMENT LLC |
1057 |
- |
2023-12-31 |
2,062,309 |
$74,994,000 |
63,581 |
|
MACQUARIE GROUP LTD |
319 |
- |
2023-12-31 |
2,053,325 |
$74,659,000 |
190,662 |
|
PZENA INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-12-31 |
1,817,382 |
$66,080,000 |
270,455 |
|
GOLDMAN SACHS GROUP INC/ |
859 |
- |
2023-12-31 |
1,733,010 |
$63,012,000 |
25,534 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
96 |
- |
2023-12-31 |
1,610,822 |
$58,569,000 |
-20,182 |
|
NORTHERN TRUST CORP |
1040 |
- |
2023-12-31 |
1,318,825 |
$47,952,000 |
-5,926 |
|
ENTRUST GLOBAL PARTNERS L L C |
3 |
- |
2023-12-31 |
1,183,863 |
$43,045,000 |
-287,708 |
|
LYRICAL ASSET MANAGEMENT LP |
33 |
- |
2023-12-31 |
1,077,168 |
$39,166,000 |
-1,344,267 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
247 |
- |
2023-12-31 |
1,022,866 |
$37,191,000 |
-214,381 |
|
CAPITAL WORLD INVESTORS |
408 |
- |
2023-12-31 |
1,000,000 |
$36,360,000 |
-5,729,969 |
|
BANK OF NEW YORK MELLON CORP |
1280 |
- |
2023-12-31 |
964,556 |
$35,071,000 |
-12,503 |
|
CITADEL ADVISORS LLC |
592 |
- |
2023-12-31 |
952,783 |
$34,643,000 |
601,590 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1289 |
- |
2023-12-31 |
889,242 |
$32,333,000 |
21,323 |
|
NUVEEN ASSET MANAGEMENT, LLC |
849 |
- |
2023-12-31 |
887,419 |
$32,267,000 |
65,909 |
|
J P MORGAN CHASE & CO |
1318 |
- |
2023-12-31 |
879,138 |
$31,965,000 |
6,845 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
246 |
- |
2023-12-31 |
754,986 |
$27,451,000 |
58,103 |
|
MORGAN STANLEY |
2488 |
- |
2023-12-31 |
666,361 |
$24,229,000 |
96,893 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
183 |
- |
2023-12-31 |
652,383 |
$23,721,000 |
-18,818 |
|
INVESTEC ASSET MANAGEMENT LTD |
121 |
- |
2023-12-31 |
632,185 |
$22,986,000 |
-29,985 |
|
TWO SIGMA INVESTMENTS LLC |
350 |
- |
2023-12-31 |
599,702 |
$21,805,000 |
258,894 |
|
INVESCO LTD |
1348 |
- |
2023-12-31 |
593,582 |
$21,583,000 |
58,316 |
|
EVR Research LP |
8 |
- |
2023-12-31 |
569,000 |
$20,689,000 |
569,000 |
|
AMERIPRISE FINANCIAL INC |
1252 |
- |
2023-12-31 |
561,901 |
$20,431,000 |
-96,275 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
555,590 |
$20,201,000 |
340,618 |
|
TWO SIGMA ADVISERS, LLC |
347 |
- |
2023-12-31 |
520,100 |
$18,911,000 |
261,300 |
|
NORGES BANK |
1311 |
*New |
2023-12-31 |
496,141 |
$18,040,000 |
496,141 |
|
JANUS HENDERSON GROUP PLC |
576 |
- |
2023-12-31 |
469,493 |
$17,071,000 |
-63 |
|
AQR CAPITAL MANAGEMENT LLC |
560 |
- |
2023-12-31 |
437,545 |
$15,909,000 |
49,883 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
424,280 |
$15,427,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
158 |
- |
2023-12-31 |
385,971 |
$14,034,000 |
-9,095 |
|
PRINCIPAL FINANCIAL GROUP INC |
1157 |
- |
2023-12-31 |
349,774 |
$12,718,000 |
-2,432 |
|
RHUMBLINE ADVISERS |
966 |
- |
2023-12-31 |
328,704 |
$11,952,000 |
-13,063 |
|
BARCLAYS PLC |
984 |
- |
2023-12-31 |
314,415 |
$11,433,000 |
240,016 |
|
MILLENNIUM MANAGEMENT LLC |
1321 |
- |
2023-12-31 |
309,474 |
$11,252,000 |
20,104 |
|
UBS Group AG |
1393 |
- |
2023-12-31 |
303,287 |
$11,028,000 |
74,098 |
|
Qube Research & Technologies Ltd |
587 |
- |
2023-12-31 |
293,106 |
$10,657,000 |
81,250 |
|
Cubist Systematic Strategies LLC |
257 |
- |
2023-12-31 |
253,157 |
$9,205,000 |
20,060 |
|
D E SHAW & CO INC |
784 |
*New |
2023-12-31 |
249,792 |
$9,082,000 |
249,792 |
|
BALYASNY ASSET MANAGEMENT LLC |
629 |
- |
2023-12-31 |
249,164 |
$9,060,000 |
-99,428 |
|
ROYCE & ASSOCIATES LLC |
356 |
- |
2023-12-31 |
236,536 |
$8,600,000 |
3,900 |
|
RENAISSANCE TECHNOLOGIES LLC |
1035 |
- |
2023-12-31 |
231,300 |
$8,410,000 |
62,600 |
|
ADAGE CAPITAL PARTNERS GP LLC |
616 |
*New |
2023-12-31 |
231,297 |
$8,410,000 |
231,297 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
515 |
- |
2023-12-31 |
224,396 |
$8,159,000 |
183,595 |
|
ALLIANCEBERNSTEIN L.P. |
1294 |
- |
2023-12-31 |
210,442 |
$7,652,000 |
-1,281 |
|
FEDERATED INVESTORS INC /PA/ |
626 |
- |
2023-12-31 |
208,182 |
$7,569,000 |
35,117 |
|
BANK OF AMERICA CORP /DE/ |
2615 |
- |
2023-12-31 |
206,624 |
$7,513,000 |
94,702 |
|
Swiss National Bank |
1101 |
- |
2023-12-31 |
184,598 |
$6,712,000 |
-23,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
625 |
- |
2023-12-31 |
172,406 |
$6,269,000 |
-6,477 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1056 |
- |
2023-12-31 |
163,382 |
$5,941,000 |
-21,557 |
|
LEGAL & GENERAL GROUP PLC |
1468 |
- |
2023-12-31 |
149,436 |
$5,433,000 |
4,965 |
|
Squarepoint Ops LLC |
702 |
- |
2023-12-31 |
124,637 |
$4,532,000 |
-90,005 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1267 |
- |
2023-12-31 |
120,162 |
$4,369,000 |
-1,596 |
|
Retirement Systems of Alabama |
748 |
- |
2023-12-31 |
117,300 |
$4,265,000 |
-78,341 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
111,746 |
$4,063,000 |
-1,017 |
|
CREDIT SUISSE/ |
1440 |
- |
2023-12-31 |
110,779 |
$4,028,000 |
7,476 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
429 |
- |
2023-12-31 |
109,359 |
$3,976,000 |
99,040 |
|
MANUFACTURERES LIFE INSURANCE CO |
1227 |
- |
2023-12-31 |
109,213 |
$3,971,000 |
-2,833 |
|
Foundry Partners LLC |
154 |
*New |
2023-12-31 |
107,242 |
$3,899,000 |
107,242 |
|
Knights of Columbus Asset Advisors LLC |
182 |
- |
2023-12-31 |
104,754 |
$3,809,000 |
53,121 |
|
MetLife Investment Advisors LLC |
595 |
- |
2023-09-30 |
101,836 |
$3,737,000 |
-3,061 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1078 |
- |
2023-12-31 |
100,526 |
$3,655,000 |
-5,319 |
|
MetLife Investment Advisors LLC |
661 |
- |
2023-12-31 |
100,344 |
$3,649,000 |
-1,492 |
|
Man Group plc |
938 |
*New |
2023-12-31 |
97,924 |
$3,561,000 |
97,924 |
|
ELM RIDGE MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
97,109 |
$3,531,000 |
15,610 |
|
HSBC HOLDINGS PLC |
1026 |
- |
2023-12-31 |
92,715 |
$3,368,000 |
34,421 |
|
TEXAS PERMANENT SCHOOL FUND |
822 |
- |
2023-12-31 |
80,907 |
$2,942,000 |
1,365 |
|
BNP PARIBAS ARBITRAGE SA |
1159 |
- |
2023-12-31 |
78,454 |
$2,853,000 |
18,234 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1180 |
- |
2023-12-31 |
77,790 |
$2,828,000 |
14,137 |
|
Cinctive Capital Management LP |
153 |
*New |
2023-12-31 |
72,320 |
$2,630,000 |
72,320 |
|
Dynamic Technology Lab Private Ltd |
70 |
- |
2023-12-31 |
69,719 |
$2,535,000 |
30,970 |
|
JANE STREET GROUP LLC |
2179 |
- |
2023-12-31 |
68,421 |
$2,488,000 |
-949 |
|
CAPITAL FUND MANAGEMENT S.A. |
468 |
- |
2023-12-31 |
68,378 |
$2,486,000 |
14,520 |
|
SG AMERICAS SECURITIES LLC |
506 |
- |
2023-12-31 |
63,593 |
$2,312,000 |
13,452 |
|
Susquehanna Portfolio Strategies LLC |
408 |
- |
2023-12-31 |
62,366 |
$2,268,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
600 |
*New |
2023-12-31 |
60,000 |
$2,182,000 |
60,000 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
57,900 |
$2,105,000 |
-3,009 |
|
WELLS FARGO & CO/MN |
2473 |
- |
2023-12-31 |
57,475 |
$2,090,000 |
1,538 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1535 |
- |
2023-12-31 |
53,960 |
$1,962,000 |
1,377 |
|
AMALGAMATED BANK |
921 |
- |
2023-12-31 |
53,870 |
$1,959,000 |
-991 |
|
Russell Investments Group Ltd. |
1605 |
- |
2023-12-31 |
52,368 |
$1,905,000 |
-35,941 |
|
Jump Financial LLC |
393 |
- |
2023-12-31 |
51,100 |
$1,858,000 |
1,547 |
|
SEI INVESTMENTS CO |
1639 |
- |
2023-12-31 |
50,563 |
$1,839,000 |
5,935 |
|
FIRST TRUST ADVISORS LP |
1764 |
- |
2023-12-31 |
50,104 |
$1,822,000 |
-772 |
|
State of Tennessee Treasury Department |
918 |
- |
2023-12-31 |
49,683 |
$1,806,000 |
-30,000 |
|
DEUTSCHE BANK AG |
1677 |
- |
2023-12-31 |
48,922 |
$1,779,000 |
-1,027 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
913 |
- |
2023-12-31 |
45,722 |
$1,662,000 |
-70 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1268 |
- |
2023-12-31 |
45,282 |
$1,646,000 |
34,603 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
201 |
- |
2023-12-31 |
45,261 |
$1,646,000 |
45,261 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
43,451 |
$1,580,000 |
896 |
|
Aquatic Capital Management LLC |
394 |
- |
2023-12-31 |
41,900 |
$1,523,000 |
41,600 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1536 |
- |
2023-12-31 |
40,808 |
$1,484,000 |
-40 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2268 |
- |
2023-12-31 |
40,145 |
$1,460,000 |
33,531 |
|
VAN ECK ASSOCIATES CORP |
894 |
- |
2023-12-31 |
38,851 |
$1,413,000 |
-28,116 |
|
|
100 Records found
|
1
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