|
Institutional
Holders
Total
Institutions:
|
419 4 |
|
Total
shares held :
|
110,425,758 |
|
% of shares
held :
|
83.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
266,877 |
|
% of shares
held change :
|
0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.48 |
|
Last
Quarter's Ending
Price :
|
$67.39 |
|
Last
Quarter's Average
Price :
|
$61.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.62 (7.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,831,264
|
2.56%
|
|
|
Increased
Positions : |
157
|
5,405,021
|
4.89%
|
|
|
Unchanged
Positions : |
75
|
4,375,771
|
3.96%
|
|
|
Decreased
Positions : |
140
|
-5,323,527
|
-4.82%
|
|
|
Closed
Positions : |
43
|
-2,645,881
|
-2.4%
|
|
|
Guru
Positions : |
1
|
86,111
|
0.08%
|
|
|
|
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 |
718 |
- |
2023-12-31 |
11,731,029 |
$790,554,000 |
-87,114 |
|
EDGEPOINT INVESTMENT GROUP INC |
5 |
- |
2023-12-31 |
11,614,829 |
$782,723,000 |
-693,689 |
|
BLACKROCK INC. |
776 |
- |
2023-12-31 |
10,158,503 |
$684,582,000 |
25,772 |
|
LSV ASSET MANAGEMENT |
38 |
- |
2023-12-31 |
4,330,213 |
$291,813,000 |
170,317 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
6 |
- |
2023-12-31 |
4,260,414 |
$287,109,000 |
-194,540 |
|
Turtle Creek Asset Management Inc. |
1 |
- |
2023-12-31 |
3,977,380 |
$268,036,000 |
-710,450 |
|
STATE STREET CORP |
752 |
- |
2023-12-31 |
3,535,738 |
$238,273,000 |
138,868 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
242 |
- |
2023-12-31 |
3,282,248 |
$221,191,000 |
81,496 |
|
CANYON CAPITAL ADVISORS LLC |
3 |
- |
2023-12-31 |
2,755,252 |
$185,676,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
580 |
- |
2023-12-31 |
2,212,389 |
$149,099,000 |
38,414 |
|
LYRICAL ASSET MANAGEMENT LP |
27 |
- |
2023-12-31 |
1,918,414 |
$129,282,000 |
24,563 |
|
GEODE CAPITAL MANAGEMENT LLC |
738 |
- |
2023-12-31 |
1,855,863 |
$125,086,000 |
65,922 |
|
MACQUARIE GROUP LTD |
197 |
- |
2023-12-31 |
1,807,643 |
$121,817,000 |
-40,669 |
|
ALLIANCEBERNSTEIN L.P. |
380 |
- |
2023-12-31 |
1,581,827 |
$106,599,000 |
2,620 |
|
ANCORA ADVISORS, LLC |
7 |
- |
2023-12-31 |
1,432,122 |
$96,511,000 |
193,195 |
|
GMT CAPITAL CORP |
12 |
- |
2023-12-31 |
1,317,576 |
$88,791,000 |
-262,600 |
|
BANK OF NEW YORK MELLON CORP |
730 |
- |
2023-12-31 |
1,263,902 |
$85,174,000 |
9,528 |
|
NORGES BANK |
684 |
*New |
2023-12-31 |
1,211,120 |
$81,617,000 |
1,211,120 |
|
BANK OF AMERICA CORP /DE/ |
969 |
- |
2023-12-31 |
1,094,443 |
$73,755,000 |
-83,834 |
|
MARINER WEALTH ADVISORS, LLC |
118 |
- |
2023-12-31 |
1,060,114 |
$71,441,000 |
110,297 |
|
EPOCH INVESTMENT PARTNERS INC. |
114 |
- |
2023-12-31 |
1,033,568 |
$69,652,000 |
290,781 |
|
AQR CAPITAL MANAGEMENT LLC |
210 |
- |
2023-12-31 |
965,809 |
$65,086,000 |
-39,364 |
|
LETKO BROSSEAU & ASSOCIATES INC |
32 |
- |
2023-12-31 |
931,900 |
$62,801,000 |
-23,860 |
|
FMR LLC |
1207 |
- |
2023-12-31 |
900,514 |
$60,686,000 |
189,210 |
|
MORGAN STANLEY |
1578 |
- |
2023-12-31 |
857,968 |
$57,819,000 |
206,822 |
|
NORTHERN TRUST CORP |
918 |
- |
2023-12-31 |
842,824 |
$56,798,000 |
-1,483 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
925 |
- |
2023-12-31 |
798,253 |
$53,794,000 |
26,090 |
|
GOLDMAN SACHS GROUP INC/ |
976 |
- |
2023-12-31 |
763,860 |
$51,477,000 |
48,484 |
|
12th Street Asset Management Company LLC |
1 |
- |
2023-12-31 |
760,274 |
$51,235,000 |
-19,259 |
|
KHROM CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
747,929 |
$50,403,000 |
208,281 |
|
J P MORGAN CHASE & CO |
1092 |
- |
2023-12-31 |
742,949 |
$50,067,000 |
94,338 |
|
JARISLOWSKY FRASER LTD |
62 |
- |
2023-12-31 |
722,017 |
$48,656,000 |
-16,979 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
261 |
- |
2023-12-31 |
704,433 |
$47,471,000 |
-105,466 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
143 |
- |
2023-12-31 |
692,556 |
$46,671,000 |
-71,947 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
656,814 |
$44,263,000 |
149,964 |
|
POLARIS CAPITAL MANAGEMENT INC |
14 |
- |
2023-12-31 |
641,800 |
$43,251,000 |
1,400 |
|
INVESCO LTD |
1085 |
- |
2023-12-31 |
605,083 |
$40,777,000 |
-16,325 |
|
EMINENCE CAPITAL LLC |
43 |
- |
2023-12-31 |
562,154 |
$37,884,000 |
58,340 |
|
QUADRANGLE DEBT RECOVERY ADVISORS LP |
2 |
- |
2023-12-31 |
522,000 |
$35,178,000 |
-424,000 |
|
PRUDENTIAL FINANCIAL INC |
297 |
- |
2023-12-31 |
519,324 |
$34,997,000 |
366,529 |
|
NUVEEN ASSET MANAGEMENT, LLC |
798 |
- |
2023-12-31 |
514,902 |
$34,699,000 |
80,467 |
|
FIFTH THIRD BANCORP |
137 |
- |
2023-12-31 |
501,684 |
$33,808,000 |
-789 |
|
CI INVESTMENTS INC |
122 |
- |
2023-12-31 |
487,988 |
$32,886,000 |
-204,996 |
|
VICTORY CAPITAL MANAGEMENT INC |
600 |
- |
2023-12-31 |
448,700 |
$30,238,000 |
-3,052 |
|
PRINCIPAL FINANCIAL GROUP INC |
651 |
- |
2023-12-31 |
433,691 |
$29,226,000 |
-2,081 |
|
CITADEL ADVISORS LLC |
674 |
- |
2023-12-31 |
419,652 |
$28,280,000 |
419,652 |
|
FIRST TRUST ADVISORS LP |
627 |
- |
2023-12-31 |
417,789 |
$28,155,000 |
24,620 |
|
LOEWS CORP |
3 |
- |
2023-12-31 |
406,000 |
$27,360,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
80 |
- |
2023-12-31 |
398,141 |
$26,831,000 |
-15,735 |
|
Atlantic Trust Group LLC |
235 |
- |
2023-12-31 |
396,989 |
$26,753,000 |
5,318 |
|
Akaris Global Partners LP |
7 |
- |
2023-09-30 |
429,634 |
$26,599,000 |
90,000 |
|
RHUMBLINE ADVISERS |
536 |
- |
2023-12-31 |
385,030 |
$25,947,000 |
31,887 |
|
SPEARS ABACUS ADVISORS LLC |
22 |
- |
2023-12-31 |
354,495 |
$23,889,000 |
-847 |
|
TD ASSET MANAGEMENT INC |
432 |
- |
2023-12-31 |
353,210 |
$23,803,000 |
353,210 |
|
CREDIT SUISSE/ |
639 |
- |
2023-12-31 |
317,325 |
$21,385,000 |
-83,164 |
|
SASCO CAPITAL INC / CT/ |
21 |
- |
2023-12-31 |
312,510 |
$21,060,000 |
29,550 |
|
iA Global Asset Management Inc. |
73 |
- |
2023-12-31 |
304,674 |
$20,532,000 |
56,080 |
|
BRIDGEWATER ASSOCIATES INC |
142 |
- |
2023-12-31 |
294,980 |
$19,879,000 |
9,521 |
|
PUTNAM INVESTMENTS LLC |
229 |
- |
2023-12-31 |
285,911 |
$19,268,000 |
2,785 |
|
ENVESTNET ASSET MANAGEMENT INC |
1090 |
- |
2023-12-31 |
268,684 |
$18,107,000 |
-14,759 |
|
BANK OF MONTREAL /CAN/ |
713 |
- |
2023-12-31 |
263,963 |
$17,994,000 |
190,479 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
581 |
- |
2023-12-31 |
263,282 |
$17,743,000 |
-6,441 |
|
Bayberry Capital Partners LP |
9 |
- |
2023-12-31 |
252,000 |
$16,982,000 |
-13,000 |
|
JANE STREET GROUP LLC |
642 |
- |
2023-12-31 |
239,815 |
$16,161,000 |
-49,868 |
|
LUMINUS MANAGEMENT LLC |
5 |
- |
2023-12-31 |
237,497 |
$16,005,000 |
-158,691 |
|
Swiss National Bank |
682 |
- |
2023-12-31 |
232,818 |
$15,690,000 |
-29,300 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
700 |
- |
2023-12-31 |
231,817 |
$15,622,000 |
-11,712 |
|
BOONE CAPITAL MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
231,456 |
$15,598,000 |
231,456 |
|
SCOTIA CAPITAL INC. |
125 |
- |
2023-12-31 |
228,783 |
$15,418,000 |
-11,500 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
111 |
- |
2023-12-31 |
226,420 |
$15,258,000 |
514 |
|
Twin Tree Management LP |
123 |
*New |
2023-12-31 |
225,933 |
$15,226,000 |
225,933 |
|
RAYMOND JAMES & ASSOCIATES |
864 |
- |
2023-12-31 |
221,583 |
$14,932,000 |
20,422 |
|
FEDERATED INVESTORS INC /PA/ |
457 |
- |
2023-12-31 |
221,544 |
$14,930,000 |
-6,860 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
820 |
- |
2023-12-31 |
221,295 |
$14,913,000 |
-24,702 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
214,466 |
$14,453,000 |
28,458 |
|
NewEdge Wealth LLC |
79 |
- |
2023-12-31 |
197,757 |
$13,327,000 |
-10,720 |
|
SEGALL BRYANT & HAMILL |
146 |
- |
2023-12-31 |
194,522 |
$13,109,000 |
19,837 |
|
OMERS ADMINISTRATION CORP |
60 |
*New |
2023-12-31 |
191,900 |
$12,932,000 |
191,900 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
477 |
- |
2023-12-31 |
191,702 |
$12,919,000 |
178,013 |
|
Allspring Global Investments Holdings LLC |
694 |
- |
2024-03-31 |
209,978 |
$12,699,000 |
-80,599 |
|
EAGLE ASSET MANAGEMENT INC |
244 |
- |
2023-12-31 |
185,866 |
$12,526,000 |
20,259 |
|
Point72 Asset Management L.P. |
513 |
- |
2023-12-31 |
180,500 |
$12,164,000 |
-340,000 |
|
LEGAL & GENERAL GROUP PLC |
1041 |
- |
2023-12-31 |
179,026 |
$12,065,000 |
988 |
|
MILLENNIUM MANAGEMENT LLC |
1306 |
- |
2023-12-31 |
171,953 |
$11,588,000 |
-182,395 |
|
GLENMEDE TRUST CO NA |
328 |
- |
2023-12-31 |
170,824 |
$11,512,000 |
42,785 |
|
TWO SIGMA INVESTMENTS LLC |
546 |
- |
2023-12-31 |
165,470 |
$11,151,000 |
139,268 |
|
UBS Group AG |
1409 |
- |
2023-12-31 |
160,001 |
$10,782,000 |
-90,525 |
|
CNA FINANCIAL CORP |
7 |
- |
2023-12-31 |
160,000 |
$10,782,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
347 |
- |
2023-12-31 |
159,535 |
$10,751,000 |
-6,866 |
|
Squarepoint Ops LLC |
427 |
*New |
2023-12-31 |
157,405 |
$10,608,000 |
157,405 |
|
Leeward Investments LLC - MA |
105 |
- |
2024-03-31 |
173,826 |
$10,513,000 |
8,185 |
|
Cambria Investment Management L.P. |
66 |
*New |
2023-12-31 |
153,970 |
$10,376,000 |
153,970 |
|
CITIGROUP INC |
827 |
- |
2023-12-31 |
153,628 |
$10,353,000 |
1,164 |
|
SEI INVESTMENTS CO |
876 |
- |
2023-12-31 |
149,220 |
$10,056,000 |
-16,835 |
|
Retirement Systems of Alabama |
446 |
- |
2023-12-31 |
147,914 |
$9,968,000 |
453 |
|
BURNEY CO/ |
63 |
- |
2023-12-31 |
142,434 |
$9,599,000 |
-2,591 |
|
TECTONIC ADVISORS LLC |
19 |
- |
2023-12-31 |
139,869 |
$9,426,000 |
2,168 |
|
AMERIPRISE FINANCIAL INC |
1778 |
- |
2023-12-31 |
139,637 |
$9,410,000 |
-11,070 |
|
WALLEYE TRADING LLC |
120 |
- |
2023-12-31 |
135,409 |
$9,125,000 |
114,025 |
|
RENAISSANCE TECHNOLOGIES LLC |
998 |
- |
2023-12-31 |
134,637 |
$9,073,000 |
-20,300 |
|
|
100 Records found
|
1
|
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