|
Institutional
Holders
Total
Institutions:
|
328 5 |
|
Total
shares held :
|
47,039,502 |
|
% of shares
held :
|
77.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-220,364 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.72 |
|
Last
Quarter's Ending
Price :
|
$84.31 |
|
Last
Quarter's Average
Price :
|
$79.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.77 (26.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
235,183
|
0.5%
|
|
|
Increased
Positions : |
107
|
3,353,493
|
7.13%
|
|
|
Unchanged
Positions : |
68
|
1,237,277
|
2.63%
|
|
|
Decreased
Positions : |
120
|
-2,787,083
|
-5.92%
|
|
|
Closed
Positions : |
38
|
-1,021,957
|
-2.17%
|
|
|
Guru
Positions : |
1
|
73,486
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
1032 |
- |
2024-03-31 |
4,834,978 |
$470,782,000 |
-134,926 |
|
BLACKROCK INC. |
1123 |
- |
2024-03-31 |
4,526,736 |
$440,768,000 |
88,482 |
|
EMINENCE CAPITAL LLC |
1 |
- |
2023-12-31 |
3,515,868 |
$296,423,000 |
1,837 |
|
DIMENSIONAL FUND ADVISORS INC |
286 |
- |
2024-03-31 |
2,686,193 |
$261,555,000 |
27,956 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
253 |
- |
2023-12-31 |
2,424,801 |
$204,435,000 |
164,468 |
|
Allspring Global Investments Holdings LLC |
92 |
- |
2024-03-31 |
1,658,638 |
$161,502,000 |
0 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
1,902,218 |
$160,376,000 |
-50,797 |
|
STATE STREET CORP |
1011 |
- |
2023-12-31 |
1,821,018 |
$153,530,000 |
56,715 |
|
CLEARBRIDGE ADVISORS LLC |
185 |
- |
2023-12-31 |
1,656,654 |
$139,673,000 |
252,104 |
|
NEUBERGER BERMAN GROUP LLC |
242 |
- |
2023-12-31 |
1,465,961 |
$123,594,000 |
113,277 |
|
GOLDMAN SACHS GROUP INC/ |
636 |
- |
2023-12-31 |
1,295,568 |
$109,229,000 |
-97,169 |
|
COOPERMAN LEON G |
12 |
- |
2023-12-31 |
960,065 |
$80,943,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
355 |
- |
2023-12-31 |
821,264 |
$69,241,000 |
84,490 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
827 |
- |
2024-03-31 |
684,531 |
$66,653,000 |
20,095 |
|
GEODE CAPITAL MANAGEMENT LLC |
1160 |
- |
2023-12-31 |
773,267 |
$65,205,000 |
28,355 |
|
Ceredex Value Advisors LLC |
32 |
- |
2024-03-31 |
610,183 |
$59,414,000 |
-79,334 |
|
INVESCO LTD |
958 |
- |
2023-12-31 |
653,088 |
$55,062,000 |
43,607 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
173 |
- |
2023-12-31 |
630,765 |
$53,180,000 |
-40,007 |
|
BANK OF NEW YORK MELLON CORP |
1004 |
- |
2024-03-31 |
541,311 |
$52,707,000 |
-30,050 |
|
Newport Trust Co |
42 |
- |
2023-12-31 |
608,379 |
$51,292,000 |
-3,249 |
|
DEPRINCE RACE & ZOLLO INC |
22 |
- |
2023-12-31 |
564,800 |
$47,618,000 |
433,021 |
|
MACQUARIE GROUP LTD |
451 |
- |
2023-12-31 |
540,036 |
$45,530,000 |
-107,858 |
|
FRANKLIN RESOURCES INC |
531 |
- |
2023-12-31 |
495,748 |
$41,797,000 |
363,328 |
|
40 NORTH INDUSTRIES LLC |
12 |
- |
2023-12-31 |
489,487 |
$41,269,000 |
-104,700 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
320 |
- |
2023-12-31 |
482,986 |
$40,721,000 |
-96,004 |
|
JANUS HENDERSON GROUP PLC |
427 |
- |
2023-12-31 |
452,819 |
$38,177,000 |
429,332 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
12 |
- |
2023-12-31 |
413,864 |
$34,893,000 |
-9,358 |
|
NORTHERN TRUST CORP |
1273 |
- |
2023-12-31 |
403,564 |
$34,024,000 |
-6,794 |
|
NewEdge Wealth LLC |
30 |
- |
2024-03-31 |
351,027 |
$33,625,000 |
35,423 |
|
MORGAN STANLEY |
2149 |
- |
2023-12-31 |
390,607 |
$32,932,000 |
15,109 |
|
WCM INVESTMENT MANAGEMENT/CA |
71 |
- |
2024-03-31 |
290,677 |
$28,303,000 |
25,133 |
|
Boston Partners |
295 |
- |
2023-12-31 |
322,803 |
$26,973,000 |
-14,382 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
309 |
- |
2024-03-31 |
276,116 |
$26,886,000 |
-73,676 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
33 |
- |
2023-12-31 |
285,876 |
$24,102,000 |
-280,558 |
|
D E SHAW & CO INC |
435 |
- |
2023-12-31 |
283,194 |
$23,876,000 |
-82,677 |
|
Coronation Fund Managers Ltd. |
46 |
- |
2024-03-31 |
217,590 |
$21,187,000 |
-22,472 |
|
Russell Investments Group Ltd. |
534 |
- |
2024-03-31 |
216,102 |
$21,042,000 |
78,013 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
70 |
- |
2024-03-31 |
195,622 |
$19,048,000 |
-2,442 |
|
ING INVESTMENT MANAGEMENT LLC |
414 |
- |
2023-12-31 |
222,393 |
$18,750,000 |
-95,120 |
|
PRINCIPAL FINANCIAL GROUP INC |
964 |
- |
2024-03-31 |
188,683 |
$18,372,000 |
805 |
|
FIRST TRUST ADVISORS LP |
869 |
- |
2023-12-31 |
177,958 |
$15,004,000 |
23,387 |
|
RHUMBLINE ADVISERS |
841 |
- |
2024-03-31 |
153,704 |
$14,966,000 |
-9,886 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
8 |
- |
2023-12-31 |
173,312 |
$14,612,000 |
-106,800 |
|
DAVIDSON KEMPNER PARTNERS |
50 |
- |
2023-03-31 |
133,929 |
$13,756,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2120 |
- |
2023-12-31 |
157,735 |
$13,299,000 |
44,127 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
186 |
- |
2024-03-31 |
147,282 |
$12,417,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
857 |
- |
2023-12-31 |
143,775 |
$12,122,000 |
19,400 |
|
ANCORA ADVISORS, LLC |
72 |
- |
2023-12-31 |
130,380 |
$10,992,000 |
-43,635 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
295 |
- |
2023-12-31 |
125,631 |
$10,592,000 |
-11,109 |
|
LEGAL & GENERAL GROUP PLC |
1126 |
- |
2023-12-31 |
122,857 |
$10,358,000 |
-2,713 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1564 |
- |
2023-12-31 |
122,413 |
$10,321,000 |
-9,948 |
|
NORDEA INVESTMENT MANAGEMENT AB |
419 |
- |
2024-03-31 |
104,448 |
$10,242,000 |
-3,365 |
|
LUMINUS MANAGEMENT LLC |
7 |
- |
2023-12-31 |
117,800 |
$9,932,000 |
-118,716 |
|
J P MORGAN CHASE & CO |
2064 |
- |
2024-03-31 |
101,506 |
$9,884,000 |
-11,385 |
|
LOOMIS SAYLES & CO L P |
322 |
- |
2023-12-31 |
113,779 |
$9,593,000 |
-94,366 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
36 |
- |
2023-12-31 |
110,832 |
$9,344,000 |
-2,747 |
|
Swiss National Bank |
958 |
- |
2024-03-31 |
95,200 |
$9,270,000 |
-700 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
188 |
- |
2024-03-31 |
89,600 |
$8,724,000 |
25,600 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
941 |
- |
2024-03-31 |
88,283 |
$8,596,000 |
1,606 |
|
Man Group plc |
660 |
- |
2023-12-31 |
101,363 |
$8,546,000 |
101,363 |
|
TAURUS ASSET MANAGEMENT LLC |
36 |
- |
2024-03-31 |
85,918 |
$8,366,000 |
-2,210 |
|
SEI INVESTMENTS CO |
993 |
- |
2024-03-31 |
83,414 |
$8,122,000 |
-27,255 |
|
GUGGENHEIM CAPITAL LLC |
386 |
- |
2023-12-31 |
92,419 |
$7,792,000 |
1,096 |
|
RAYMOND JAMES & ASSOCIATES |
1315 |
- |
2024-03-31 |
77,497 |
$7,546,000 |
25,125 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1084 |
- |
2023-12-31 |
81,966 |
$6,911,000 |
-3,104 |
|
Qube Research & Technologies Ltd |
748 |
- |
2023-12-31 |
79,481 |
$6,701,000 |
76,832 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
721 |
- |
2024-03-31 |
65,166 |
$6,345,000 |
100 |
|
ALLIANCEBERNSTEIN L.P. |
1386 |
- |
2023-12-31 |
73,852 |
$6,226,000 |
47 |
|
AMERIPRISE FINANCIAL INC |
2123 |
- |
2023-12-31 |
73,101 |
$6,163,000 |
-2,028 |
|
Retirement Systems of Alabama |
649 |
- |
2024-03-31 |
62,906 |
$6,125,000 |
-1,270 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
714 |
- |
2024-03-31 |
57,986 |
$5,956,000 |
2,217 |
|
AMERICAN INTERNATIONAL GROUP INC |
664 |
- |
2023-12-31 |
69,183 |
$5,833,000 |
-2,978 |
|
GATEWAY INVESTMENT ADVISERS LP |
200 |
- |
2024-03-31 |
57,844 |
$5,632,000 |
0 |
|
GABELLI FUNDS LLC |
401 |
- |
2023-12-31 |
65,700 |
$5,539,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
325 |
- |
2023-12-31 |
64,360 |
$5,426,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
754 |
- |
2023-06-30 |
61,995 |
$5,388,000 |
-293,545 |
|
CREDIT SUISSE/ |
1259 |
- |
2024-03-31 |
54,115 |
$5,269,000 |
244 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
75 |
- |
2024-03-31 |
49,156 |
$4,786,000 |
49,156 |
|
UBS Group AG |
2053 |
- |
2023-12-31 |
55,845 |
$4,708,000 |
-25,517 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
995 |
- |
2023-12-31 |
51,240 |
$4,320,000 |
-3,672 |
|
TEXAS PERMANENT SCHOOL FUND |
635 |
- |
2024-03-31 |
43,477 |
$4,233,000 |
-788 |
|
BARCLAYS PLC |
1590 |
- |
2023-12-31 |
49,977 |
$4,214,000 |
19,034 |
|
JANE STREET GROUP LLC |
1640 |
- |
2023-12-31 |
49,913 |
$4,208,000 |
21,890 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1145 |
- |
2024-03-31 |
43,082 |
$4,195,000 |
-21 |
|
VELA Investment Management LLC |
11 |
- |
2023-12-31 |
49,496 |
$4,173,000 |
-14,032 |
|
VERITION FUND MANAGEGMENT LLC |
374 |
- |
2023-12-31 |
49,180 |
$4,146,000 |
-22,164 |
|
EAGLE ASSET MANAGEMENT INC |
414 |
- |
2024-03-31 |
41,416 |
$4,026,000 |
24,411 |
|
NISA INVESTMENT ADVISORS L L C |
507 |
- |
2024-03-31 |
41,287 |
$4,020,000 |
4,347 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
122 |
*New |
2023-12-31 |
45,614 |
$3,846,000 |
45,614 |
|
Holocene Advisors LP |
403 |
- |
2023-12-31 |
45,184 |
$3,809,000 |
-17,762 |
|
ENVESTNET ASSET MANAGEMENT INC |
2077 |
- |
2023-12-31 |
44,537 |
$3,755,000 |
6,663 |
|
FEDERATED INVESTORS INC /PA/ |
786 |
- |
2023-12-31 |
44,118 |
$3,720,000 |
1,172 |
|
MANUFACTURERES LIFE INSURANCE CO |
1273 |
- |
2023-12-31 |
43,133 |
$3,637,000 |
-1,207 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
388 |
*New |
2024-03-31 |
35,736 |
$3,480,000 |
35,736 |
|
BB&T CORP |
1013 |
- |
2023-12-31 |
39,350 |
$3,318,000 |
-2,420 |
|
Quadrature Capital LTD |
175 |
- |
2023-12-31 |
39,253 |
$3,311,000 |
24,569 |
|
AMALGAMATED BANK |
683 |
- |
2024-03-31 |
33,180 |
$3,231,000 |
1,635 |
|
WELLS FARGO & CO/MN |
2269 |
- |
2024-03-31 |
31,609 |
$3,078,000 |
-457 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1147 |
- |
2024-03-31 |
30,454 |
$2,965,000 |
-1,527 |
|
ROYAL BANK OF CANADA |
2279 |
- |
2023-12-31 |
34,228 |
$2,886,000 |
5,950 |
|
|
100 Records found
|
1
|
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