|
Institutional
Holders
Total
Institutions:
|
248 5 |
|
Total
shares held :
|
74,505,252 |
|
% of shares
held :
|
81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
1,426,069 |
|
% of shares
held change :
|
1.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.24 |
|
Last
Quarter's Ending
Price :
|
$55.80 |
|
Last
Quarter's Average
Price :
|
$54.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (3.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,611,320
|
3.5%
|
|
|
Increased
Positions : |
74
|
5,375,128
|
7.21%
|
|
|
Unchanged
Positions : |
59
|
17,352,152
|
23.29%
|
|
|
Decreased
Positions : |
90
|
-4,383,006
|
-5.88%
|
|
|
Closed
Positions : |
30
|
-2,177,373
|
-2.92%
|
|
|
Guru
Positions : |
2
|
1,640,009
|
2.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BROOKFIELD ASSET MANAGEMENT INC. |
6 |
- |
2023-12-31 |
15,886,163 |
$886,448,000 |
0 |
|
BLACKROCK INC. |
852 |
- |
2023-12-31 |
10,915,363 |
$609,077,000 |
510,955 |
|
VANGUARD GROUP INC |
995 |
- |
2023-12-31 |
8,636,001 |
$481,889,000 |
345,911 |
|
DIMENSIONAL FUND ADVISORS INC |
184 |
- |
2023-12-31 |
5,702,129 |
$318,179,000 |
-357,414 |
|
STATE STREET CORP |
979 |
- |
2023-12-31 |
2,870,650 |
$160,182,000 |
53,861 |
|
MANUFACTURERES LIFE INSURANCE CO |
200 |
- |
2023-12-31 |
1,811,874 |
$101,103,000 |
142,611 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
8 |
- |
2023-12-31 |
1,698,700 |
$94,787,000 |
747,700 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
8 |
- |
2023-12-31 |
1,638,590 |
$91,433,000 |
302,853 |
|
GEODE CAPITAL MANAGEMENT LLC |
933 |
- |
2023-12-31 |
1,605,206 |
$89,579,000 |
66,051 |
|
NORTHERN TRUST CORP |
744 |
- |
2023-12-31 |
1,353,705 |
$75,537,000 |
16,368 |
|
BALYASNY ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
1,199,605 |
$66,938,000 |
372,495 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
913 |
- |
2023-12-31 |
973,280 |
$54,309,000 |
-37,236 |
|
Vivaldi Asset Management LLC |
3 |
*New |
2023-12-31 |
972,407 |
$54,260,000 |
972,407 |
|
GOLDMAN SACHS GROUP INC/ |
951 |
- |
2023-12-31 |
955,925 |
$53,341,000 |
111,815 |
|
NORGES BANK |
898 |
*New |
2023-12-31 |
906,087 |
$50,560,000 |
906,087 |
|
MORGAN STANLEY |
1733 |
- |
2023-12-31 |
888,084 |
$49,555,000 |
-509,766 |
|
AMERICAN CENTURY COMPANIES INC |
506 |
- |
2023-12-31 |
872,690 |
$48,696,000 |
163,831 |
|
J P MORGAN CHASE & CO |
1115 |
- |
2023-12-31 |
857,377 |
$47,842,000 |
218,720 |
|
ALLIANCEBERNSTEIN L.P. |
603 |
- |
2023-12-31 |
840,793 |
$46,916,000 |
337,593 |
|
BANK OF NEW YORK MELLON CORP |
1195 |
- |
2023-12-31 |
720,005 |
$40,176,000 |
-63,224 |
|
Qube Research & Technologies Ltd |
298 |
- |
2023-12-31 |
656,671 |
$36,642,000 |
143,492 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
331 |
- |
2023-12-31 |
607,758 |
$33,913,000 |
433,739 |
|
PZENA INVESTMENT MANAGEMENT LLC |
109 |
- |
2023-12-31 |
503,490 |
$28,095,000 |
-304,905 |
|
BRAGG FINANCIAL ADVISORS INC |
12 |
- |
2023-12-31 |
440,899 |
$24,602,000 |
-24 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
439,206 |
$24,508,000 |
0 |
|
Woodline Partners LP |
120 |
- |
2023-12-31 |
421,503 |
$23,520,000 |
25,958 |
|
CNH PARTNERS LLC |
16 |
- |
2023-12-31 |
415,006 |
$23,157,000 |
148,342 |
|
CLEARBRIDGE ADVISORS LLC |
455 |
- |
2023-12-31 |
390,697 |
$21,801,000 |
-555,072 |
|
PRINCIPAL FINANCIAL GROUP INC |
837 |
- |
2023-12-31 |
376,431 |
$21,005,000 |
5,163 |
|
Slotnik Capital LLC |
3 |
- |
2023-12-31 |
358,194 |
$19,987,000 |
0 |
|
WEST BANCORPORATION INC |
|
- |
2023-12-31 |
355,341 |
$19,828,000 |
-10,000 |
|
MAGNETAR FINANCIAL LLC |
49 |
- |
2023-12-31 |
349,661 |
$19,511,000 |
30,556 |
|
RENAISSANCE TECHNOLOGIES LLC |
656 |
- |
2023-12-31 |
322,300 |
$17,984,000 |
112,500 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1275 |
- |
2023-12-31 |
297,740 |
$16,614,000 |
-46,859 |
|
RHUMBLINE ADVISERS |
914 |
- |
2023-12-31 |
234,104 |
$13,063,000 |
-7,516 |
|
BANK OF AMERICA CORP /DE/ |
2142 |
- |
2023-12-31 |
232,107 |
$12,952,000 |
-103,330 |
|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
14 |
*New |
2023-12-31 |
220,347 |
$12,295,000 |
220,347 |
|
TWO SIGMA INVESTMENTS LLC |
517 |
- |
2023-12-31 |
217,978 |
$12,163,000 |
188,449 |
|
BARCLAYS PLC |
961 |
- |
2023-12-31 |
210,509 |
$11,746,000 |
86,625 |
|
AMERIPRISE FINANCIAL INC |
1644 |
- |
2023-12-31 |
200,937 |
$11,212,000 |
-12,382 |
|
CARLSON CAPITAL L P |
28 |
- |
2023-12-31 |
200,000 |
$11,160,000 |
-467,000 |
|
KENNEDY CAPITAL MANAGEMENT INC |
152 |
- |
2023-12-31 |
183,780 |
$10,255,000 |
-143,124 |
|
LEGAL & GENERAL GROUP PLC |
1149 |
- |
2023-12-31 |
177,648 |
$9,913,000 |
-1,674 |
|
INVESCO LTD |
1801 |
- |
2023-12-31 |
172,075 |
$9,602,000 |
-204,913 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
180 |
- |
2023-12-31 |
171,262 |
$9,556,000 |
161,520 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
911 |
- |
2023-12-31 |
159,758 |
$8,914,000 |
34,877 |
|
UBS Group AG |
1534 |
- |
2023-12-31 |
159,467 |
$8,898,000 |
-54,866 |
|
Gilbert & Cook Inc. |
12 |
- |
2023-12-31 |
152,040 |
$8,484,000 |
0 |
|
GLAZER CAPITAL LLC |
18 |
*New |
2023-12-31 |
142,000 |
$7,924,000 |
142,000 |
|
Russell Investments Group Ltd. |
929 |
- |
2023-12-31 |
134,218 |
$7,489,000 |
4,360 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
215 |
- |
2023-12-31 |
129,549 |
$7,229,000 |
53,097 |
|
Swiss National Bank |
1085 |
- |
2023-12-31 |
123,900 |
$6,914,000 |
-13,100 |
|
Man Group plc |
739 |
- |
2023-12-31 |
122,231 |
$6,820,000 |
122,231 |
|
CREDIT SUISSE/ |
1144 |
- |
2023-12-31 |
120,211 |
$6,708,000 |
6,446 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
116,598 |
$6,506,000 |
-1,711 |
|
Yakira Capital Management Inc. |
13 |
*New |
2023-12-31 |
96,904 |
$5,407,000 |
96,904 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
206 |
- |
2023-12-31 |
96,341 |
$5,376,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
427 |
- |
2023-12-31 |
83,000 |
$4,631,000 |
-71,000 |
|
Skandinaviska Enskilda Banken AB (publ) |
394 |
- |
2023-12-31 |
82,151 |
$4,584,000 |
28,806 |
|
BANK OF MONTREAL /CAN/ |
1079 |
- |
2023-12-31 |
80,454 |
$4,503,000 |
72,822 |
|
CSS LLC/IL |
12 |
- |
2023-12-31 |
78,145 |
$4,360,000 |
55,629 |
|
PICTON MAHONEY ASSET MANAGEMENT |
136 |
- |
2023-12-31 |
76,249 |
$4,255,000 |
-424,314 |
|
INVESTOR RESOURCES GROUP LLC |
15 |
- |
2024-03-31 |
75,554 |
$4,248,000 |
-12,990 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
686 |
*New |
2023-12-31 |
75,100 |
$4,191,000 |
75,100 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1286 |
- |
2023-12-31 |
74,965 |
$4,183,000 |
-7,611 |
|
PRUDENTIAL FINANCIAL INC |
1035 |
- |
2023-12-31 |
73,575 |
$4,105,000 |
-2,842 |
|
CITIGROUP INC |
1233 |
- |
2023-12-31 |
69,337 |
$3,869,000 |
41,728 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1051 |
- |
2023-12-31 |
68,993 |
$3,850,000 |
-3,258 |
|
Halcyon Management Partners LP |
18 |
- |
2023-12-31 |
68,771 |
$3,837,000 |
53,568 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1076 |
- |
2023-12-31 |
67,321 |
$3,757,000 |
36,964 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
937 |
- |
2023-12-31 |
65,128 |
$3,627,000 |
-2,756 |
|
TWO SIGMA ADVISERS, LLC |
968 |
- |
2023-12-31 |
64,600 |
$3,605,000 |
-3,500 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
57,771 |
$3,224,000 |
0 |
|
CANTOR FITZGERALD L. P. |
27 |
- |
2023-12-31 |
56,362 |
$3,145,000 |
56,362 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1017 |
- |
2023-12-31 |
55,630 |
$3,104,000 |
-955 |
|
TEXAS PERMANENT SCHOOL FUND |
825 |
- |
2023-12-31 |
52,469 |
$2,928,000 |
1,843 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1390 |
- |
2023-12-31 |
46,335 |
$2,585,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
45,133 |
$2,518,000 |
-200 |
|
PUTNAM INVESTMENTS LLC |
633 |
- |
2023-12-31 |
43,671 |
$2,437,000 |
-1,930 |
|
D E SHAW & CO INC |
1516 |
- |
2023-12-31 |
42,073 |
$2,348,000 |
-80,373 |
|
AMERICAN INTERNATIONAL GROUP INC |
953 |
- |
2023-12-31 |
42,039 |
$2,346,000 |
144 |
|
MetLife Investment Advisors LLC |
891 |
- |
2023-12-31 |
41,043 |
$2,290,000 |
0 |
|
DEUTSCHE BANK AG |
1580 |
- |
2023-12-31 |
39,226 |
$2,189,000 |
-201 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
670 |
- |
2024-03-31 |
38,032 |
$2,138,000 |
-375 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
139 |
- |
2023-12-31 |
37,353 |
$2,084,000 |
-16,763 |
|
Illinois Municipal Retirement Fund |
511 |
- |
2023-12-31 |
36,204 |
$2,020,000 |
14 |
|
Keebeck Alpha LP |
1 |
- |
2023-12-31 |
36,192 |
$2,020,000 |
-1,745 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
35,907 |
$2,004,000 |
1,282 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1529 |
- |
2023-12-31 |
35,685 |
$1,992,000 |
-2,322 |
|
GABELLI SECURITIES INC |
57 |
*New |
2023-12-31 |
34,300 |
$1,914,000 |
34,300 |
|
GABELLI FUNDS LLC |
632 |
*New |
2023-12-31 |
34,130 |
$1,904,000 |
34,130 |
|
JANUS HENDERSON GROUP PLC |
1314 |
- |
2023-12-31 |
31,335 |
$1,748,000 |
-138 |
|
Louisiana State Employees Retirement System |
539 |
- |
2023-12-31 |
31,200 |
$1,741,000 |
-300 |
|
Capital Advisors Wealth Management LLC |
46 |
- |
2024-03-31 |
30,928 |
$1,739,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
884 |
- |
2023-12-31 |
31,136 |
$1,737,000 |
300 |
|
ING INVESTMENT MANAGEMENT LLC |
1288 |
- |
2023-12-31 |
30,502 |
$1,702,000 |
-233 |
|
Y-Intercept (Hong Kong) Ltd |
171 |
*New |
2023-12-31 |
30,182 |
$1,684,000 |
30,182 |
|
MILLENNIUM MANAGEMENT LLC |
2445 |
- |
2023-12-31 |
29,983 |
$1,673,000 |
-395,412 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2080 |
- |
2023-12-31 |
29,861 |
$1,666,000 |
-19,892 |
|
HRT FINANCIAL LLC |
694 |
- |
2023-12-31 |
29,762 |
$1,660,000 |
-6,444 |
|
|
100 Records found
|
1
|
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