|
Institutional
Holders
Total
Institutions:
|
341 1 |
|
Total
shares held :
|
134,039,415 |
|
% of shares
held :
|
95.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
2,311,362 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.88 |
|
Last
Quarter's Ending
Price :
|
$45.47 |
|
Last
Quarter's Average
Price :
|
$41.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.04 (21.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,371,086
|
1.77%
|
|
|
Increased
Positions : |
115
|
10,130,073
|
7.56%
|
|
|
Unchanged
Positions : |
67
|
1,397,124
|
1.04%
|
|
|
Decreased
Positions : |
122
|
-4,977,873
|
-3.71%
|
|
|
Closed
Positions : |
36
|
-5,211,924
|
-3.89%
|
|
|
Guru
Positions : |
2
|
802,671
|
0.6%
|
|
|
|
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. |
611 |
- |
2023-12-31 |
20,232,255 |
$919,961,000 |
348,313 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
130 |
- |
2023-12-31 |
15,206,885 |
$691,457,000 |
-18,601 |
|
VANGUARD GROUP INC |
833 |
- |
2023-12-31 |
14,206,395 |
$645,965,000 |
-107,366 |
|
STATE STREET CORP |
637 |
- |
2023-12-31 |
6,744,006 |
$306,650,000 |
462,514 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
7 |
- |
2023-12-31 |
3,645,644 |
$165,767,000 |
594,644 |
|
FMR LLC |
860 |
- |
2023-12-31 |
3,312,274 |
$150,609,000 |
107,716 |
|
AMERIPRISE FINANCIAL INC |
399 |
- |
2023-12-31 |
3,178,015 |
$144,504,000 |
141,280 |
|
ALLIANCEBERNSTEIN L.P. |
279 |
- |
2023-12-31 |
3,167,131 |
$144,009,000 |
5,432 |
|
GEODE CAPITAL MANAGEMENT LLC |
753 |
- |
2023-12-31 |
2,699,414 |
$122,757,000 |
121,690 |
|
INVESCO LTD |
715 |
- |
2023-12-31 |
2,513,075 |
$114,270,000 |
-17,780 |
|
DIMENSIONAL FUND ADVISORS INC |
865 |
- |
2023-12-31 |
2,317,722 |
$105,394,000 |
139,694 |
|
MORGAN STANLEY |
1183 |
- |
2023-12-31 |
2,102,732 |
$95,611,000 |
775,086 |
|
CAPITAL WORLD INVESTORS |
344 |
- |
2023-12-31 |
1,974,652 |
$89,787,000 |
7,716 |
|
LOOMIS SAYLES & CO L P |
81 |
- |
2023-12-31 |
1,590,068 |
$72,301,000 |
870,450 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
737 |
- |
2023-12-31 |
1,567,583 |
$71,278,000 |
-14,042 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,548,353 |
$70,404,000 |
-618,451 |
|
Point72 Asset Management L.P. |
144 |
- |
2023-12-31 |
1,539,536 |
$70,003,000 |
1,436,436 |
|
CHANNING CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,537,146 |
$69,894,000 |
-207,158 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,535,359 |
$69,813,000 |
-125,516 |
|
NORTHERN TRUST CORP |
828 |
- |
2023-12-31 |
1,427,644 |
$64,915,000 |
-13,905 |
|
BOWEN HANES & CO INC |
23 |
- |
2023-12-31 |
1,400,150 |
$63,665,000 |
33,765 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
91 |
- |
2023-12-31 |
1,363,667 |
$62,006,000 |
-666,674 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
651 |
- |
2023-12-31 |
1,316,526 |
$59,863,000 |
59,486 |
|
GOLDMAN SACHS GROUP INC/ |
896 |
- |
2023-12-31 |
1,306,784 |
$59,419,000 |
315,506 |
|
FEDERATED INVESTORS INC /PA/ |
187 |
- |
2023-12-31 |
1,258,969 |
$57,245,000 |
40,419 |
|
D E SHAW & CO INC |
218 |
- |
2023-12-31 |
1,233,357 |
$56,081,000 |
1,020 |
|
NORGES BANK |
852 |
*New |
2023-12-31 |
1,228,400 |
$55,855,000 |
1,228,400 |
|
Woodline Partners LP |
49 |
- |
2023-12-31 |
1,166,505 |
$53,041,000 |
953,628 |
|
VICTORY CAPITAL MANAGEMENT INC |
411 |
- |
2023-12-31 |
1,109,192 |
$50,435,000 |
135,820 |
|
BANK OF NEW YORK MELLON CORP |
1046 |
- |
2023-12-31 |
1,091,259 |
$49,620,000 |
-30,196 |
|
MACQUARIE GROUP LTD |
448 |
- |
2023-12-31 |
1,019,796 |
$46,370,000 |
-19,063 |
|
NEUBERGER BERMAN GROUP LLC |
438 |
- |
2023-12-31 |
1,008,477 |
$45,855,000 |
30,192 |
|
CAPITAL INTERNATIONAL INC /CA/ |
38 |
- |
2023-12-31 |
1,007,979 |
$45,833,000 |
-52,049 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
946,566 |
$43,040,000 |
-27,962 |
|
BALYASNY ASSET MANAGEMENT LLC |
221 |
- |
2023-12-31 |
939,089 |
$42,700,000 |
-101,395 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
254 |
- |
2023-12-31 |
802,671 |
$36,497,000 |
-148,252 |
|
NUVEEN ASSET MANAGEMENT, LLC |
814 |
- |
2023-12-31 |
740,475 |
$33,669,000 |
289,918 |
|
PRINCIPAL FINANCIAL GROUP INC |
637 |
- |
2023-12-31 |
663,754 |
$30,181,000 |
-23,747 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
3 |
- |
2023-12-31 |
639,632 |
$29,084,000 |
23,981 |
|
Schonfeld Strategic Advisors LLC |
100 |
- |
2023-12-31 |
558,597 |
$25,399,000 |
-231,892 |
|
EMERALD ADVISERS INC/PA |
24 |
- |
2023-12-31 |
557,389 |
$25,344,000 |
-1,116 |
|
AMERICAN CENTURY COMPANIES INC |
784 |
- |
2023-12-31 |
552,574 |
$25,126,000 |
37,772 |
|
PUTNAM INVESTMENTS LLC |
207 |
- |
2023-12-31 |
508,300 |
$23,112,000 |
191,898 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
22 |
- |
2023-12-31 |
487,440 |
$22,164,000 |
93,560 |
|
Anomaly Capital Management LP |
26 |
- |
2023-12-31 |
473,498 |
$21,530,000 |
-681,778 |
|
DEUTSCHE BANK AG |
797 |
- |
2023-12-31 |
445,461 |
$20,255,000 |
311,263 |
|
TWO SIGMA INVESTMENTS LLC |
363 |
- |
2023-12-31 |
441,309 |
$20,066,000 |
398,342 |
|
Cartenna Capital LP |
23 |
- |
2023-12-31 |
435,000 |
$19,779,000 |
170,000 |
|
GAMCO INVESTORS INC ET AL |
132 |
- |
2023-12-31 |
433,142 |
$19,695,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1845 |
- |
2023-12-31 |
412,238 |
$18,744,000 |
20,057 |
|
SASCO CAPITAL INC / CT/ |
27 |
- |
2023-12-31 |
409,556 |
$18,623,000 |
-63,990 |
|
LEGAL & GENERAL GROUP PLC |
875 |
- |
2023-12-31 |
399,809 |
$18,179,000 |
1,375 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
772 |
- |
2023-12-31 |
375,498 |
$17,074,000 |
-2,317 |
|
APIS CAPITAL ADVISORS, LLC |
1 |
- |
2023-12-31 |
373,800 |
$16,997,000 |
27,800 |
|
RHUMBLINE ADVISERS |
761 |
- |
2023-12-31 |
371,852 |
$16,908,000 |
-16,249 |
|
J P MORGAN CHASE & CO |
1697 |
- |
2023-12-31 |
362,590 |
$16,487,000 |
83,629 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
620 |
- |
2023-12-31 |
356,241 |
$16,198,000 |
-103,684 |
|
Assenagon Asset Management S.A. |
317 |
- |
2023-12-31 |
355,202 |
$16,151,000 |
312,699 |
|
LAZARD ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
352,486 |
$16,027,000 |
-8,719 |
|
SEI INVESTMENTS CO |
700 |
- |
2023-12-31 |
331,314 |
$15,065,000 |
-62,735 |
|
WELLINGTON MANAGEMENT CO LLP |
1000 |
- |
2023-12-31 |
317,487 |
$14,436,000 |
19,669 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
11 |
- |
2023-12-31 |
313,778 |
$14,267,000 |
-443,727 |
|
Mesirow Institutional Investment Management Inc. |
27 |
- |
2023-12-31 |
303,187 |
$13,786,000 |
52,847 |
|
ROYCE & ASSOCIATES LLC |
217 |
- |
2023-12-31 |
302,600 |
$13,759,000 |
-6,200 |
|
WELLS FARGO & CO/MN |
1282 |
- |
2023-12-31 |
300,572 |
$13,667,000 |
-36,079 |
|
KENNEDY CAPITAL MANAGEMENT INC |
110 |
- |
2023-12-31 |
275,112 |
$12,509,000 |
-18,534 |
|
MILLENNIUM MANAGEMENT LLC |
1278 |
- |
2023-12-31 |
267,843 |
$12,179,000 |
-79,043 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
127 |
- |
2023-12-31 |
264,742 |
$12,038,000 |
105,813 |
|
CITADEL ADVISORS LLC |
1063 |
- |
2023-12-31 |
259,556 |
$11,802,000 |
168,530 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
803 |
- |
2023-12-31 |
255,974 |
$11,639,000 |
-6,821 |
|
Swiss National Bank |
821 |
- |
2023-12-31 |
253,500 |
$11,527,000 |
-29,100 |
|
Mountaineer Partners Management LLC |
8 |
- |
2023-12-31 |
251,839 |
$11,451,000 |
1,879 |
|
Knights of Columbus Asset Advisors LLC |
17 |
- |
2023-12-31 |
239,553 |
$10,892,000 |
118,997 |
|
Bornite Capital Management LP |
13 |
*New |
2023-12-31 |
220,000 |
$10,003,000 |
220,000 |
|
BARCLAYS PLC |
1059 |
- |
2023-12-31 |
218,361 |
$9,930,000 |
117,313 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
620 |
- |
2023-12-31 |
217,764 |
$9,902,000 |
58,412 |
|
BNP PARIBAS ARBITRAGE SA |
684 |
- |
2023-12-31 |
212,734 |
$9,673,000 |
94,734 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
618 |
- |
2023-12-31 |
200,272 |
$9,106,000 |
728 |
|
WS MANAGEMENT LLP |
24 |
- |
2023-12-31 |
200,000 |
$9,094,000 |
0 |
|
NorthRock Partners LLC |
20 |
- |
2023-12-31 |
198,736 |
$9,037,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
175,709 |
$7,989,000 |
2,598 |
|
CASTLEARK MANAGEMENT LLC |
56 |
- |
2023-12-31 |
174,540 |
$7,936,000 |
-32,160 |
|
CRESTLINE MANAGEMENT, LP |
43 |
- |
2023-12-31 |
171,959 |
$7,819,000 |
-62,770 |
|
Sapience Investments LLC |
24 |
- |
2023-12-31 |
158,492 |
$7,207,000 |
36,305 |
|
UBS Group AG |
1671 |
- |
2023-12-31 |
157,369 |
$7,156,000 |
96,078 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
157,170 |
$7,147,000 |
40,469 |
|
PRUDENTIAL FINANCIAL INC |
811 |
- |
2023-12-31 |
146,537 |
$6,663,000 |
-3,836 |
|
VAN ECK ASSOCIATES CORP |
474 |
- |
2023-12-31 |
143,050 |
$6,504,000 |
13,775 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
809 |
- |
2023-12-31 |
136,132 |
$6,190,000 |
-6,023 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
135,344 |
$6,154,000 |
-525 |
|
TWO SIGMA ADVISERS, LLC |
722 |
*New |
2023-12-31 |
133,198 |
$6,057,000 |
133,198 |
|
CREDIT SUISSE/ |
1224 |
- |
2023-12-31 |
129,459 |
$5,887,000 |
-196 |
|
FIRST TRUST ADVISORS LP |
1179 |
- |
2023-12-31 |
128,830 |
$5,858,000 |
-16,785 |
|
Squarepoint Ops LLC |
641 |
*New |
2023-12-31 |
118,812 |
$5,402,000 |
118,812 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
784 |
- |
2023-12-31 |
114,559 |
$5,209,000 |
-5,793 |
|
TEXAS PERMANENT SCHOOL FUND |
501 |
- |
2023-12-31 |
110,209 |
$5,011,000 |
1,003 |
|
Appian Way Asset Management LP |
18 |
*New |
2023-12-31 |
109,400 |
$4,974,000 |
109,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
795 |
- |
2023-12-31 |
105,091 |
$4,770,000 |
-8,350 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
93 |
- |
2023-12-31 |
102,500 |
$4,661,000 |
7,500 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
51 |
- |
2023-12-31 |
95,787 |
$4,355,000 |
-697 |
|
|
100 Records found
|
1
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