|
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 :
|
|
|
2.12 (3.9%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
951 |
- |
2023-12-31 |
955,925 |
$53,341,000 |
111,815 |
|
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 |
|
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 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
837 |
- |
2023-12-31 |
376,431 |
$21,005,000 |
5,163 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CITIGROUP INC |
1233 |
- |
2023-12-31 |
69,337 |
$3,869,000 |
41,728 |
|
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 |
|
CANTOR FITZGERALD L. P. |
27 |
- |
2023-12-31 |
56,362 |
$3,145,000 |
56,362 |
|
TEXAS PERMANENT SCHOOL FUND |
825 |
- |
2023-12-31 |
52,469 |
$2,928,000 |
1,843 |
|
AMERICAN INTERNATIONAL GROUP INC |
953 |
- |
2023-12-31 |
42,039 |
$2,346,000 |
144 |
|
Illinois Municipal Retirement Fund |
511 |
- |
2023-12-31 |
36,204 |
$2,020,000 |
14 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
35,907 |
$2,004,000 |
1,282 |
|
HARVEST MANAGEMENT LLC |
14 |
- |
2023-12-31 |
29,100 |
$1,624,000 |
5,100 |
|
WELLS FARGO & CO/MN |
2642 |
- |
2023-12-31 |
28,878 |
$1,611,000 |
2,872 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
573 |
- |
2023-12-31 |
28,765 |
$1,605,000 |
1,451 |
|
FMR LLC |
2211 |
- |
2023-12-31 |
27,585 |
$1,539,000 |
179 |
|
AQR CAPITAL MANAGEMENT LLC |
1461 |
- |
2023-12-31 |
26,926 |
$1,502,000 |
3,315 |
|
Quantedge Capital Pte Ltd |
45 |
- |
2023-12-31 |
21,700 |
$1,211,000 |
9,500 |
|
ALLIANZ ASSET MANAGEMENT AG |
1203 |
- |
2023-12-31 |
18,948 |
$1,057,000 |
2,786 |
|
MARSHALL WACE LLP |
1235 |
- |
2023-12-31 |
15,400 |
$859,000 |
200 |
|
XTX Topco Ltd |
127 |
- |
2023-12-31 |
11,773 |
$657,000 |
11,773 |
|
Cambria Investment Management L.P. |
166 |
- |
2023-12-31 |
10,901 |
$608,000 |
1,141 |
|
TOWER RESEARCH CAPITAL LLC |
1260 |
- |
2023-12-31 |
10,226 |
$571,000 |
6,139 |
|
Advisor Group Holdings Inc. |
3088 |
- |
2023-12-31 |
9,659 |
$539,000 |
4,426 |
|
CREATIVE PLANNING |
1722 |
- |
2023-12-31 |
8,729 |
$487,000 |
2,126 |
|
AMUNDI |
1350 |
- |
2023-12-31 |
8,389 |
$466,000 |
452 |
|
SUMMIT INVESTMENT ADVISORS INC |
825 |
- |
2023-12-31 |
8,144 |
$454,000 |
413 |
|
Pictet Asset Management Holding SA |
1333 |
- |
2023-12-31 |
7,993 |
$446,000 |
569 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
7,577 |
$423,000 |
4,434 |
|
JustInvest LLC |
1069 |
- |
2023-12-31 |
7,566 |
$422,000 |
52 |
|
QRG CAPITAL MANAGEMENT INC. |
791 |
- |
2023-12-31 |
7,102 |
$396,000 |
707 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
6,267 |
$350,000 |
7 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1309 |
- |
2023-12-31 |
6,258 |
$349,000 |
26 |
|
ADVISOR PARTNERS II LLC |
881 |
- |
2023-09-30 |
6,435 |
$345,000 |
143 |
|
Stratos Wealth Partners LTD. |
1027 |
- |
2024-03-31 |
6,072 |
$341,000 |
44 |
|
ALPHAMARK ADVISORS LLC |
151 |
- |
2024-03-31 |
5,456 |
$307,000 |
921 |
|
MARINER WEALTH ADVISORS, LLC |
2365 |
- |
2023-12-31 |
5,310 |
$296,000 |
657 |
|
Lido Advisors LLC |
951 |
- |
2023-12-31 |
4,851 |
$271,000 |
218 |
|
FIS GROUP INC. |
1087 |
- |
2023-12-31 |
4,779 |
$267,000 |
131 |
|
QUANTBOT TECHNOLOGIES LLC |
936 |
- |
2023-12-31 |
4,660 |
$260,000 |
4,660 |
|
PROFUND ADVISORS LLC |
909 |
- |
2023-12-31 |
4,312 |
$241,000 |
485 |
|
Kapitalo Investimentos Ltda |
252 |
- |
2023-12-31 |
4,140 |
$231,000 |
3,107 |
|
Covestor Ltd |
892 |
- |
2023-12-31 |
809 |
$45,000 |
584 |
|
QUADRANT CAPITAL GROUP LLC |
1550 |
- |
2023-12-31 |
652 |
$36,000 |
174 |
|
SIGNATUREFD, LLC |
1671 |
- |
2023-12-31 |
599 |
$33,000 |
57 |
|
CWM LLC |
2722 |
- |
2024-03-31 |
467 |
$26,000 |
261 |
|
Allspring Global Investments Holdings LLC |
2100 |
- |
2024-03-31 |
410 |
$23,000 |
410 |
|
FIFTH THIRD BANCORP |
1633 |
- |
2024-03-31 |
390 |
$22,000 |
9 |
|
Ronald Blue Trust Inc. |
1535 |
- |
2023-12-31 |
200 |
$11,000 |
37 |
|
Farther Finance Advisors LLC |
1843 |
- |
2023-12-31 |
108 |
$6,000 |
52 |
|
Steward Financial Group LLC |
698 |
- |
2023-09-30 |
89 |
$4,000 |
89 |
|
|
78 Records found
|
1
|
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