|
Institutional
Holders
Total
Institutions:
|
363 18 |
|
Total
shares held :
|
52,228,459 |
|
% of shares
held :
|
59.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
2,054,956 |
|
% of shares
held change :
|
2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$95.31 |
|
Last
Quarter's Ending
Price :
|
$110.19 |
|
Last
Quarter's Average
Price :
|
$99.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.28 (15.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
3,332,369
|
6.38%
|
|
|
Increased
Positions : |
128
|
3,399,476
|
6.51%
|
|
|
Unchanged
Positions : |
71
|
7,381,321
|
14.13%
|
|
|
Decreased
Positions : |
113
|
-3,553,326
|
-6.8%
|
|
|
Closed
Positions : |
33
|
-1,123,563
|
-2.15%
|
|
|
Guru
Positions : |
3
|
1,265,076
|
2.42%
|
|
|
|
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. |
898 |
- |
2023-12-31 |
5,173,126 |
$570,027,000 |
-119,378 |
|
FIL LTD |
87 |
- |
2023-12-31 |
2,690,386 |
$296,454,000 |
-367,589 |
|
VANGUARD GROUP INC |
1420 |
- |
2023-12-31 |
2,104,414 |
$231,885,000 |
-31,810 |
|
DIMENSIONAL FUND ADVISORS INC |
635 |
- |
2023-12-31 |
1,262,940 |
$139,169,000 |
-172,103 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
7 |
- |
2023-12-31 |
1,013,017 |
$111,624,000 |
-3,710 |
|
WELLINGTON MANAGEMENT CO LLP |
635 |
- |
2023-12-31 |
636,262 |
$70,110,000 |
-158,570 |
|
CITADEL ADVISORS LLC |
383 |
- |
2023-12-31 |
560,555 |
$61,768,000 |
-794,528 |
|
NORTHERN TRUST CORP |
975 |
- |
2023-12-31 |
476,461 |
$52,501,000 |
-10,251 |
|
Lancaster Investment Management LLP |
|
- |
2023-12-31 |
506,676 |
$48,884,000 |
-66,879 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
368,291 |
$44,630,000 |
-57,969 |
|
LEGAL & GENERAL GROUP PLC |
695 |
- |
2023-12-31 |
373,870 |
$41,197,000 |
-18,680 |
|
AMUNDI |
606 |
- |
2023-12-31 |
338,267 |
$35,263,000 |
-921 |
|
ALLIANCEBERNSTEIN L.P. |
714 |
- |
2023-12-31 |
295,180 |
$32,526,000 |
-3,174 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
69 |
- |
2023-12-31 |
286,000 |
$31,514,000 |
-27,700 |
|
HARRIS ASSOCIATES L P |
86 |
- |
2023-12-31 |
284,380 |
$31,336,000 |
-44,235 |
|
Russell Investments Group Ltd. |
387 |
- |
2023-12-31 |
269,380 |
$29,683,000 |
-34,021 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
289 |
- |
2023-12-31 |
237,066 |
$26,122,000 |
-23,230 |
|
CI INVESTMENTS INC |
146 |
- |
2023-12-31 |
221,812 |
$24,441,000 |
-9,399 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
183,723 |
$22,126,000 |
-1,434 |
|
AQR CAPITAL MANAGEMENT LLC |
475 |
- |
2023-12-31 |
195,120 |
$21,500,000 |
-7,575 |
|
PICTET ASSET MANAGEMENT SA |
448 |
- |
2023-06-30 |
249,123 |
$21,185,000 |
-737,153 |
|
JANUS HENDERSON GROUP PLC |
551 |
- |
2023-12-31 |
179,021 |
$19,728,000 |
-3,020 |
|
J P MORGAN CHASE & CO |
1628 |
- |
2023-12-31 |
172,477 |
$19,005,000 |
-7,308 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
149,653 |
$18,023,000 |
-15,159 |
|
Artemis Investment Management LLP |
108 |
- |
2024-03-31 |
147,722 |
$17,787,000 |
-18,305 |
|
Swiss National Bank |
655 |
- |
2023-12-31 |
157,500 |
$17,355,000 |
-21,800 |
|
Kiltearn Partners LLP |
32 |
- |
2023-12-31 |
146,400 |
$16,132,000 |
-126,200 |
|
RHUMBLINE ADVISERS |
835 |
- |
2023-12-31 |
135,424 |
$14,922,000 |
-10,623 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
237 |
- |
2023-12-31 |
130,184 |
$14,345,000 |
-60,434 |
|
ROYAL BANK OF CANADA |
1296 |
- |
2023-12-31 |
122,998 |
$13,553,000 |
-7,153 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
864 |
- |
2023-12-31 |
120,301 |
$13,256,000 |
-1,582 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
133 |
- |
2024-03-31 |
109,190 |
$13,150,000 |
-1,056 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
538 |
- |
2023-12-31 |
113,206 |
$12,474,000 |
-4,930 |
|
AMERICAN INTERNATIONAL GROUP INC |
333 |
- |
2023-12-31 |
100,545 |
$11,079,000 |
-5,870 |
|
AMERIPRISE FINANCIAL INC |
1654 |
- |
2023-12-31 |
100,379 |
$11,061,000 |
-2,190 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
610 |
- |
2023-12-31 |
84,867 |
$9,351,000 |
-37,113 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1618 |
- |
2023-12-31 |
84,520 |
$9,313,000 |
-132,641 |
|
Mount Capital Ltd |
10 |
- |
2023-12-31 |
80,433 |
$8,863,000 |
-55,267 |
|
CAPITAL FUND MANAGEMENT S.A. |
257 |
- |
2023-12-31 |
76,625 |
$8,443,000 |
-35,723 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
698 |
- |
2023-12-31 |
72,009 |
$7,935,000 |
-879 |
|
WELLS FARGO & CO/MN |
1637 |
- |
2023-12-31 |
71,710 |
$7,902,000 |
-9,584 |
|
13D Management LLC |
11 |
- |
2023-12-31 |
53,647 |
$5,911,000 |
-25,954 |
|
MANUFACTURERES LIFE INSURANCE CO |
1090 |
- |
2023-12-31 |
51,262 |
$5,649,000 |
-2,654 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
46,315 |
$5,578,000 |
-560 |
|
ALGERT COLDIRON INVESTORS LLC |
119 |
- |
2023-12-31 |
49,524 |
$5,457,000 |
-12,497 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
43,824 |
$5,278,000 |
-2,471 |
|
Ensign Peak Advisors Inc |
633 |
- |
2023-12-31 |
42,965 |
$4,734,000 |
-18,554 |
|
MetLife Investment Advisors LLC |
519 |
- |
2023-12-31 |
40,772 |
$4,493,000 |
-1,268 |
|
COMERICA BANK |
758 |
- |
2023-12-31 |
39,839 |
$4,390,000 |
-1,502 |
|
AMALGAMATED BANK |
522 |
- |
2024-03-31 |
36,060 |
$4,343,000 |
-298 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
404 |
- |
2024-03-31 |
35,587 |
$4,286,000 |
-1,499 |
|
SEI INVESTMENTS CO |
1260 |
- |
2023-12-31 |
37,952 |
$4,180,000 |
-3,194 |
|
PGGM INVESTMENTS |
227 |
- |
2023-12-31 |
31,001 |
$3,416,000 |
-649 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
113 |
- |
2023-12-31 |
28,205 |
$3,108,000 |
-11,903 |
|
KINGFISHER CAPITAL LLC |
49 |
- |
2023-12-31 |
27,208 |
$2,998,000 |
-727 |
|
Quantinno Capital Management LP |
258 |
- |
2023-12-31 |
25,789 |
$2,842,000 |
-434 |
|
Schonfeld Strategic Advisors LLC |
636 |
- |
2023-12-31 |
25,491 |
$2,809,000 |
-34,884 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
524 |
- |
2023-12-31 |
25,458 |
$2,805,000 |
-1,200 |
|
LAZARD ASSET MANAGEMENT LLC |
627 |
- |
2023-12-31 |
24,550 |
$2,704,000 |
-335 |
|
UBS Group AG |
2596 |
- |
2023-12-31 |
23,371 |
$2,575,000 |
-17,733 |
|
Cubist Systematic Strategies LLC |
721 |
- |
2023-12-31 |
23,051 |
$2,540,000 |
-74,452 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
22,347 |
$2,462,000 |
-869 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
877 |
- |
2024-03-31 |
20,057 |
$2,415,000 |
-15,565 |
|
PRUDENTIAL FINANCIAL INC |
1340 |
- |
2023-12-31 |
21,018 |
$2,316,000 |
-3,355 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
397 |
- |
2024-03-31 |
18,146 |
$2,185,000 |
-3,000 |
|
Keeley-Teton Advisors LLC |
121 |
- |
2023-12-31 |
18,915 |
$2,084,000 |
-1,136 |
|
Vident Advisory LLC |
374 |
- |
2023-12-31 |
18,544 |
$2,043,000 |
-431 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
228 |
- |
2023-12-31 |
16,661 |
$1,836,000 |
-191 |
|
SUMMIT INVESTMENT ADVISORS INC |
337 |
- |
2023-12-31 |
16,536 |
$1,822,000 |
-506 |
|
Handelsbanken Fonder AB |
593 |
- |
2023-12-31 |
15,700 |
$1,730,000 |
-2,000 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
526 |
- |
2023-12-31 |
14,608 |
$1,610,000 |
-1,713 |
|
JANE STREET GROUP LLC |
2681 |
- |
2023-12-31 |
14,466 |
$1,594,000 |
-57,998 |
|
CLOUGH CAPITAL PARTNERS L P |
87 |
- |
2023-12-31 |
14,250 |
$1,570,000 |
-3,200 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
12,992 |
$1,565,000 |
-898 |
|
M&G INVESTMENT MANAGEMENT LTD |
300 |
- |
2023-12-31 |
11,881 |
$1,307,000 |
-282 |
|
AdvisorNet Financial Inc |
194 |
- |
2024-03-31 |
9,105 |
$1,097,000 |
-155 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
655 |
- |
2023-12-31 |
9,571 |
$1,055,000 |
-540 |
|
Cinctive Capital Management LP |
246 |
- |
2023-12-31 |
9,091 |
$1,002,000 |
-54,298 |
|
UTAH RETIREMENT SYSTEMS |
744 |
- |
2023-12-31 |
8,831 |
$973,000 |
-1,300 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1054 |
- |
2024-03-31 |
7,986 |
$961,000 |
-105 |
|
FEDERATED INVESTORS INC /PA/ |
1146 |
- |
2023-12-31 |
8,505 |
$937,000 |
-1,604 |
|
SG AMERICAS SECURITIES LLC |
882 |
- |
2023-12-31 |
8,322 |
$917,000 |
-727 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
677 |
- |
2023-12-31 |
8,038 |
$886,000 |
-113 |
|
JANNEY MONTGOMERY SCOTT LLC |
1589 |
- |
2024-03-31 |
7,182 |
$865,000 |
-3,953 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1439 |
- |
2023-12-31 |
7,582 |
$835,000 |
-1,704 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
6,170 |
$743,000 |
-74 |
|
CITIGROUP INC |
2304 |
- |
2023-12-31 |
6,721 |
$741,000 |
-1,532 |
|
Legend Financial Advisors Inc. |
26 |
- |
2024-03-31 |
6,127 |
$738,000 |
-102 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
557 |
- |
2024-03-31 |
6,049 |
$728,000 |
-271 |
|
EWA LLC |
30 |
- |
2023-12-31 |
6,426 |
$712,000 |
-48 |
|
FIS GROUP INC. |
811 |
- |
2023-12-31 |
6,300 |
$694,000 |
-149 |
|
Walleye Trading Advisors LLC |
979 |
- |
2023-12-31 |
5,883 |
$648,000 |
-92,339 |
|
DAIWA SECURITIES GROUP INC. |
784 |
- |
2024-03-31 |
5,300 |
$638,000 |
-1,100 |
|
ARP AMERICAS LLC |
267 |
- |
2023-12-31 |
5,654 |
$623,000 |
-2,596 |
|
NorthCrest Asset Manangement LLC |
387 |
- |
2024-03-31 |
4,080 |
$491,000 |
-80 |
|
Banco de Sabadell S.A |
62 |
- |
2023-12-31 |
4,044 |
$446,000 |
-10 |
|
Green Square Asset Management LLC |
127 |
- |
2023-12-31 |
4,028 |
$444,000 |
-4,028 |
|
PROSHARE ADVISORS LLC |
1123 |
- |
2023-12-31 |
3,940 |
$434,000 |
-164 |
|
First Affirmative Financial Network |
111 |
- |
2024-03-31 |
3,199 |
$385,000 |
-519 |
|
AVIVA PLC |
831 |
- |
2023-12-31 |
3,269 |
$360,000 |
-30 |
|
|
100 Records found
|
1
|
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