|
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 :
|
|
|
3.06 (4.98%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
656,814 |
$44,263,000 |
149,964 |
|
EMINENCE CAPITAL LLC |
43 |
- |
2023-12-31 |
562,154 |
$37,884,000 |
58,340 |
|
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 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
432 |
- |
2023-12-31 |
353,210 |
$23,803,000 |
353,210 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
713 |
- |
2023-12-31 |
263,963 |
$17,994,000 |
190,479 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
111 |
- |
2023-12-31 |
226,420 |
$15,258,000 |
514 |
|
RAYMOND JAMES & ASSOCIATES |
934 |
- |
2024-03-31 |
243,603 |
$14,733,000 |
22,020 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
188 |
- |
2023-12-31 |
214,466 |
$14,453,000 |
28,458 |
|
SEGALL BRYANT & HAMILL |
146 |
- |
2023-12-31 |
194,522 |
$13,109,000 |
19,837 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
477 |
- |
2023-12-31 |
191,702 |
$12,919,000 |
178,013 |
|
EAGLE ASSET MANAGEMENT INC |
244 |
- |
2023-12-31 |
185,866 |
$12,526,000 |
20,259 |
|
LEGAL & GENERAL GROUP PLC |
1041 |
- |
2023-12-31 |
179,026 |
$12,065,000 |
988 |
|
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 |
|
Leeward Investments LLC - MA |
105 |
- |
2024-03-31 |
173,826 |
$10,513,000 |
8,185 |
|
CITIGROUP INC |
827 |
- |
2023-12-31 |
153,628 |
$10,353,000 |
1,164 |
|
Retirement Systems of Alabama |
446 |
- |
2023-12-31 |
147,914 |
$9,968,000 |
453 |
|
TECTONIC ADVISORS LLC |
19 |
- |
2023-12-31 |
139,869 |
$9,426,000 |
2,168 |
|
WALLEYE TRADING LLC |
120 |
- |
2023-12-31 |
135,409 |
$9,125,000 |
114,025 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
313 |
- |
2023-12-31 |
127,000 |
$8,559,000 |
127,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
179 |
- |
2024-03-31 |
132,187 |
$7,995,000 |
24,125 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
656 |
- |
2023-12-31 |
118,462 |
$7,983,000 |
77 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
537 |
- |
2023-12-31 |
108,298 |
$7,298,000 |
74,229 |
|
BNP PARIBAS ARBITRAGE SA |
783 |
- |
2023-12-31 |
107,955 |
$7,275,000 |
36,096 |
|
ExodusPoint Capital Management LP |
237 |
- |
2023-12-31 |
106,114 |
$7,151,000 |
69,714 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
195 |
- |
2023-12-31 |
105,000 |
$7,076,000 |
35,000 |
|
BARCLAYS PLC |
1261 |
- |
2023-12-31 |
104,783 |
$7,061,000 |
38,034 |
|
TEXAS PERMANENT SCHOOL FUND |
344 |
- |
2023-12-31 |
101,734 |
$6,856,000 |
1,446 |
|
PICTON MAHONEY ASSET MANAGEMENT |
105 |
- |
2023-12-31 |
100,360 |
$6,763,000 |
10,155 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
37 |
- |
2024-03-31 |
109,047 |
$6,595,000 |
46,379 |
|
HARBER ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
93,391 |
$6,294,000 |
4,967 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
361 |
- |
2023-12-31 |
89,008 |
$5,998,000 |
7,215 |
|
COMERICA BANK |
599 |
- |
2023-12-31 |
88,812 |
$5,985,000 |
18 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
196 |
- |
2023-12-31 |
86,111 |
$5,803,000 |
76,111 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1179 |
- |
2023-12-31 |
83,383 |
$5,620,000 |
3,115 |
|
EverSource Wealth Advisors LLC |
46 |
- |
2023-12-31 |
81,728 |
$5,508,000 |
3,531 |
|
Treasurer of the State of North Carolina |
527 |
- |
2023-12-31 |
81,445 |
$5,489,000 |
29,078 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
793 |
- |
2024-03-31 |
88,458 |
$5,350,000 |
5,469 |
|
Man Group plc |
819 |
- |
2023-12-31 |
78,847 |
$5,313,000 |
78,847 |
|
ATRIA INVESTMENTS LLC |
289 |
- |
2023-12-31 |
76,465 |
$5,153,000 |
1,571 |
|
AMALGAMATED BANK |
464 |
- |
2024-03-31 |
80,063 |
$4,842,000 |
1,497 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
221 |
- |
2023-12-31 |
62,833 |
$4,234,000 |
8,192 |
|
Ensign Peak Advisors Inc |
686 |
- |
2023-12-31 |
58,915 |
$3,970,000 |
19,110 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
774 |
- |
2023-12-31 |
54,578 |
$3,678,000 |
2,176 |
|
Sound Income Strategies LLC |
86 |
- |
2024-03-31 |
54,682 |
$3,307,000 |
16,716 |
|
GROUP ONE TRADING, L.P. |
196 |
- |
2023-12-31 |
45,249 |
$3,049,000 |
39,637 |
|
Schonfeld Strategic Advisors LLC |
641 |
- |
2023-12-31 |
40,400 |
$2,723,000 |
29,843 |
|
Pearl River Capital LLC |
57 |
- |
2023-12-31 |
38,570 |
$2,599,000 |
7,002 |
|
Coronation Fund Managers Ltd. |
124 |
- |
2023-12-31 |
38,386 |
$2,587,000 |
6,517 |
|
Alaska Permanent Fund Corp |
259 |
- |
2024-03-31 |
40,640 |
$2,458,000 |
2,642 |
|
VERITION FUND MANAGEGMENT LLC |
520 |
- |
2023-12-31 |
35,115 |
$2,366,000 |
20,964 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
442 |
- |
2023-12-31 |
33,399 |
$2,251,000 |
317 |
|
Guardian Wealth Management Inc. |
21 |
- |
2023-12-31 |
32,521 |
$2,192,000 |
445 |
|
CAPITAL FUND MANAGEMENT S.A. |
484 |
- |
2023-12-31 |
32,273 |
$2,175,000 |
32,273 |
|
Illinois Municipal Retirement Fund |
507 |
- |
2023-12-31 |
30,024 |
$2,023,000 |
13,228 |
|
Louisiana State Employees Retirement System |
489 |
- |
2024-03-31 |
33,400 |
$2,020,000 |
200 |
|
Atom Investors LP |
94 |
- |
2023-12-31 |
28,825 |
$1,943,000 |
925 |
|
Ethic Inc. |
366 |
- |
2023-12-31 |
27,979 |
$1,885,000 |
4,726 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
241 |
- |
2023-12-31 |
26,274 |
$1,771,000 |
82 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
673 |
- |
2023-12-31 |
26,060 |
$1,756,000 |
2,144 |
|
STATE TREASURER STATE OF MICHIGAN |
694 |
- |
2024-03-31 |
28,500 |
$1,724,000 |
200 |
|
Pacer Advisors Inc. |
637 |
- |
2023-12-31 |
25,330 |
$1,707,000 |
9,844 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
582 |
- |
2023-12-31 |
24,973 |
$1,683,000 |
11,596 |
|
TOWER RESEARCH CAPITAL LLC |
584 |
- |
2023-12-31 |
24,279 |
$1,636,000 |
11,419 |
|
TD Waterhouse Canada Inc. |
355 |
- |
2023-12-31 |
24,489 |
$1,609,000 |
81 |
|
LPL FINANCIAL CORP |
2621 |
- |
2023-12-31 |
22,871 |
$1,541,000 |
578 |
|
Engineers Gate Manager LP |
583 |
- |
2023-12-31 |
22,124 |
$1,491,000 |
9,074 |
|
FRANKLIN RESOURCES INC |
1433 |
- |
2023-12-31 |
22,113 |
$1,490,000 |
8,855 |
|
Goss Wealth Management LLC |
771 |
- |
2023-12-31 |
21,490 |
$1,447,000 |
13,190 |
|
Outfitter Financial LLC |
33 |
- |
2023-12-31 |
21,034 |
$1,417,000 |
736 |
|
BENJAMIN EDWARDS INC |
100 |
- |
2023-12-31 |
20,010 |
$1,348,000 |
140 |
|
STIFEL FINANCIAL CORP |
1963 |
- |
2023-12-31 |
19,508 |
$1,315,000 |
1,064 |
|
First National Advisers LLC |
86 |
- |
2023-12-31 |
19,391 |
$1,307,000 |
6,208 |
|
|
100 Records found
|
1
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