|
Institutional
Holders
Total
Institutions:
|
338 6 |
|
Total
shares held :
|
134,144,389 |
|
% of shares
held :
|
95.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
2,477,501 |
|
% of shares
held change :
|
1.77% |
|
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 :
|
|
|
18.18 (43.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
2,453,608
|
1.83%
|
|
|
Increased
Positions : |
113
|
10,115,867
|
7.54%
|
|
|
Unchanged
Positions : |
69
|
1,378,347
|
1.03%
|
|
|
Decreased
Positions : |
119
|
-4,871,436
|
-3.63%
|
|
|
Closed
Positions : |
43
|
-5,220,538
|
-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 |
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 |
|
INVESCO LTD |
715 |
- |
2023-12-31 |
2,513,075 |
$114,270,000 |
-17,780 |
|
Allspring Global Investments Holdings LLC |
209 |
- |
2024-03-31 |
1,515,262 |
$77,536,000 |
-20,097 |
|
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 |
|
CHANNING CAPITAL MANAGEMENT LLC |
22 |
- |
2023-12-31 |
1,537,146 |
$69,894,000 |
-207,158 |
|
NORTHERN TRUST CORP |
828 |
- |
2023-12-31 |
1,427,644 |
$64,915,000 |
-13,905 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
91 |
- |
2023-12-31 |
1,363,667 |
$62,006,000 |
-666,674 |
|
BANK OF NEW YORK MELLON CORP |
1011 |
- |
2024-03-31 |
1,022,978 |
$52,346,000 |
-68,281 |
|
MACQUARIE GROUP LTD |
448 |
- |
2023-12-31 |
1,019,796 |
$46,370,000 |
-19,063 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
637 |
- |
2023-12-31 |
663,754 |
$30,181,000 |
-23,747 |
|
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 |
|
Anomaly Capital Management LP |
26 |
- |
2023-12-31 |
473,498 |
$21,530,000 |
-681,778 |
|
SASCO CAPITAL INC / CT/ |
27 |
- |
2023-12-31 |
409,556 |
$18,623,000 |
-63,990 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
772 |
- |
2023-12-31 |
375,498 |
$17,074,000 |
-2,317 |
|
RHUMBLINE ADVISERS |
761 |
- |
2023-12-31 |
371,852 |
$16,908,000 |
-16,249 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
620 |
- |
2023-12-31 |
356,241 |
$16,198,000 |
-103,684 |
|
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 |
|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. |
11 |
- |
2023-12-31 |
313,778 |
$14,267,000 |
-443,727 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
617 |
- |
2024-03-31 |
168,311 |
$8,612,000 |
-7,398 |
|
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 |
|
PRUDENTIAL FINANCIAL INC |
811 |
- |
2023-12-31 |
146,537 |
$6,663,000 |
-3,836 |
|
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 |
|
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 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
784 |
- |
2023-12-31 |
114,559 |
$5,209,000 |
-5,793 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
795 |
- |
2023-12-31 |
105,091 |
$4,770,000 |
-8,350 |
|
TAYLOR INVESTMENT COUNSELORS LLC |
51 |
- |
2023-12-31 |
95,787 |
$4,355,000 |
-697 |
|
CITIGROUP INC |
1212 |
- |
2023-12-31 |
87,891 |
$3,996,000 |
-95,720 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
436 |
- |
2024-03-31 |
77,718 |
$3,976,000 |
-768 |
|
JANE STREET GROUP LLC |
1784 |
- |
2023-12-31 |
79,976 |
$3,637,000 |
-12,545 |
|
Louisiana State Employees Retirement System |
250 |
- |
2024-03-31 |
63,200 |
$3,234,000 |
-600 |
|
AMERICAN INTERNATIONAL GROUP INC |
865 |
- |
2023-12-31 |
70,147 |
$3,190,000 |
-635 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
151 |
- |
2024-03-31 |
60,616 |
$3,102,000 |
-104 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
593 |
- |
2024-03-31 |
57,655 |
$2,950,000 |
-6,735 |
|
HSBC HOLDINGS PLC |
1067 |
- |
2023-12-31 |
64,015 |
$2,940,000 |
-63,404 |
|
MANUFACTURERES LIFE INSURANCE CO |
1332 |
- |
2023-12-31 |
64,656 |
$2,940,000 |
-1,526 |
|
ADVISORY RESEARCH INC |
57 |
- |
2023-12-31 |
62,179 |
$2,827,000 |
-41,203 |
|
JANUS HENDERSON GROUP PLC |
1068 |
- |
2023-12-31 |
60,806 |
$2,763,000 |
-104 |
|
COMERICA BANK |
1010 |
- |
2023-12-31 |
59,535 |
$2,707,000 |
-34,509 |
|
Russell Investments Group Ltd. |
1465 |
- |
2023-12-31 |
56,563 |
$2,572,000 |
-58,315 |
|
Insight Wealth Strategies LLC |
59 |
- |
2024-03-31 |
46,903 |
$2,400,000 |
-2 |
|
HANCOCK HOLDING CO |
181 |
- |
2023-12-31 |
51,762 |
$2,354,000 |
-1,060 |
|
Maryland State Retirement & Pension System |
339 |
- |
2024-03-31 |
45,971 |
$2,340,000 |
-396 |
|
AMALGAMATED BANK |
842 |
- |
2024-03-31 |
40,373 |
$2,066,000 |
-14,588 |
|
BANK OF MONTREAL /CAN/ |
1348 |
- |
2023-12-31 |
42,313 |
$1,959,000 |
-315 |
|
PIER 88 INVESTMENT PARTNERS LLC |
14 |
- |
2023-12-31 |
38,320 |
$1,742,000 |
-6,903 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
590 |
- |
2023-12-31 |
37,361 |
$1,699,000 |
-863 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
35,946 |
$1,634,000 |
-655 |
|
BECK CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
34,617 |
$1,574,000 |
-673 |
|
HRT FINANCIAL LLC |
730 |
- |
2023-12-31 |
33,216 |
$1,510,000 |
-10,327 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
317 |
- |
2023-12-31 |
32,463 |
$1,476,000 |
-836 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
901 |
- |
2024-03-31 |
26,923 |
$1,378,000 |
-1,666 |
|
FRUTH INVESTMENT MANAGEMENT |
91 |
- |
2024-03-31 |
24,700 |
$1,263,000 |
-600 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
813 |
- |
2023-12-31 |
27,530 |
$1,252,000 |
-58,436 |
|
ADVISORY SERVICES NETWORK, LLC |
575 |
- |
2023-12-31 |
25,885 |
$1,177,000 |
-267 |
|
BALLENTINE FINN & COMPANY INC |
225 |
- |
2024-03-31 |
21,456 |
$1,098,000 |
-2,741 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
21,422 |
$974,000 |
-1,300 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1028 |
- |
2023-12-31 |
20,710 |
$942,000 |
-8,511 |
|
CAPTRUST FINANCIAL ADVISORS |
1310 |
- |
2023-12-31 |
20,444 |
$930,000 |
-9,240 |
|
Wakefield Asset Management LLLP |
|
- |
2023-12-31 |
18,479 |
$840,000 |
-3,658 |
|
STIFEL FINANCIAL CORP |
2265 |
- |
2023-12-31 |
17,676 |
$804,000 |
-5,292 |
|
Edgestream Partners L.P. |
491 |
- |
2023-12-31 |
17,574 |
$799,000 |
-16,480 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
760 |
- |
2023-12-31 |
17,374 |
$790,000 |
-205 |
|
AQR CAPITAL MANAGEMENT LLC |
1692 |
- |
2023-12-31 |
17,289 |
$786,000 |
-7,497 |
|
JANNEY MONTGOMERY SCOTT LLC |
1622 |
- |
2023-12-31 |
16,324 |
$742,000 |
-638 |
|
NVWM LLC |
141 |
- |
2023-12-31 |
15,843 |
$720,000 |
-420 |
|
MARINER WEALTH ADVISORS, LLC |
1715 |
- |
2023-12-31 |
14,948 |
$680,000 |
-1,698 |
|
STRS OHIO |
1098 |
- |
2023-12-31 |
14,500 |
$659,000 |
-1,700 |
|
PICTET ASSET MANAGEMENT SA |
1133 |
- |
2023-06-30 |
14,381 |
$636,000 |
-1,317 |
|
OPPENHEIMER & CO INC |
891 |
- |
2023-12-31 |
13,844 |
$629,000 |
-1,409 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
99 |
- |
2023-12-31 |
13,455 |
$612,000 |
-870 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1463 |
- |
2024-03-31 |
11,751 |
$601,000 |
-41 |
|
RAYMOND JAMES & ASSOCIATES |
2959 |
- |
2024-03-31 |
11,002 |
$563,000 |
-16,583 |
|
American Trust |
132 |
- |
2023-12-31 |
12,309 |
$560,000 |
-1,684 |
|
WOLVERINE TRADING LLC |
687 |
- |
2023-12-31 |
11,224 |
$510,000 |
-1,389 |
|
Vontobel Holding Ltd. |
861 |
- |
2023-12-31 |
10,813 |
$492,000 |
-5,692 |
|
Advisor Group Holdings Inc. |
3186 |
- |
2023-12-31 |
10,592 |
$482,000 |
-1,551 |
|
CI Private Wealth LLC |
1619 |
- |
2023-12-31 |
10,556 |
$480,000 |
-221 |
|
Boston Partners |
622 |
- |
2023-12-31 |
9,755 |
$444,000 |
-3,630 |
|
Crossmark Global Holdings Inc. |
907 |
- |
2023-12-31 |
9,462 |
$431,000 |
-515 |
|
Winton Capital Group Ltd |
461 |
- |
2023-12-31 |
8,229 |
$374,000 |
-1,992 |
|
TD ASSET MANAGEMENT INC |
1325 |
- |
2023-12-31 |
8,100 |
$368,000 |
-10,300 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
606 |
- |
2023-12-31 |
6,443 |
$293,000 |
-139 |
|
CCM PARTNERS |
531 |
- |
2023-12-31 |
6,083 |
$277,000 |
-225 |
|
|
100 Records found
|
1
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