|
Institutional
Holders
Total
Institutions:
|
412 1 |
|
Total
shares held :
|
51,030,129 |
|
% of shares
held :
|
54.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-40,902 |
|
% of shares
held change :
|
-0.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.97 |
|
Last
Quarter's Ending
Price :
|
$52.92 |
|
Last
Quarter's Average
Price :
|
$49.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.98 (8.01%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
81 |
- |
2023-12-31 |
8,757,834 |
$463,465,000 |
-58,327 |
|
VANGUARD GROUP INC |
1242 |
- |
2024-03-31 |
6,344,249 |
$326,983,000 |
-212,628 |
|
BLACKROCK INC. |
1323 |
- |
2024-03-31 |
6,140,030 |
$316,457,000 |
-91,057 |
|
DIMENSIONAL FUND ADVISORS INC |
521 |
- |
2024-03-31 |
3,359,734 |
$173,161,000 |
-55,279 |
|
GREENLIGHT CAPITAL INC |
3 |
- |
2023-12-31 |
3,043,623 |
$161,069,000 |
-99,120 |
|
STATE STREET CORP |
1215 |
- |
2023-12-31 |
2,148,477 |
$113,697,000 |
52,143 |
|
ROYAL BANK OF CANADA |
444 |
- |
2023-12-31 |
2,085,540 |
$110,367,000 |
11,646 |
|
UBS Group AG |
629 |
- |
2023-12-31 |
1,061,985 |
$56,200,000 |
45,938 |
|
GEODE CAPITAL MANAGEMENT LLC |
1274 |
- |
2023-12-31 |
1,056,037 |
$55,894,000 |
10,160 |
|
AMERICAN CENTURY COMPANIES INC |
531 |
- |
2023-12-31 |
863,666 |
$45,705,000 |
196,255 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
118 |
- |
2023-12-31 |
770,968 |
$40,800,000 |
-20,973 |
|
NORTHERN TRUST CORP |
1191 |
- |
2023-12-31 |
721,891 |
$38,202,000 |
-2,037 |
|
NORGES BANK |
1092 |
*New |
2023-12-31 |
630,423 |
$33,362,000 |
630,423 |
|
BANK OF NEW YORK MELLON CORP |
1348 |
- |
2024-03-31 |
579,303 |
$29,857,000 |
-44,507 |
|
MORGAN STANLEY |
2398 |
- |
2023-12-31 |
492,830 |
$26,081,000 |
27,836 |
|
Man Group plc |
296 |
- |
2023-12-31 |
478,930 |
$25,345,000 |
478,930 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1630 |
- |
2024-03-31 |
377,634 |
$19,463,000 |
-63,600 |
|
LAZARD ASSET MANAGEMENT LLC |
307 |
- |
2023-12-31 |
339,500 |
$17,966,000 |
23,737 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
334,031 |
$17,677,000 |
-3,950 |
|
PRIVATE MANAGEMENT GROUP INC |
60 |
- |
2024-03-31 |
340,683 |
$17,559,000 |
6,496 |
|
TWO SIGMA ADVISERS, LLC |
397 |
- |
2023-12-31 |
288,300 |
$15,257,000 |
-18,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
495 |
- |
2023-12-31 |
253,516 |
$13,416,000 |
-107,191 |
|
GOLDMAN SACHS GROUP INC/ |
1864 |
- |
2023-12-31 |
244,736 |
$12,951,000 |
1,065 |
|
AQR CAPITAL MANAGEMENT LLC |
618 |
- |
2023-12-31 |
241,040 |
$12,756,000 |
-115,978 |
|
PRINCIPAL FINANCIAL GROUP INC |
1198 |
- |
2024-03-31 |
241,938 |
$12,469,000 |
5,743 |
|
TWO SIGMA INVESTMENTS LLC |
511 |
- |
2023-12-31 |
235,172 |
$12,445,000 |
45,261 |
|
ROYCE & ASSOCIATES LLC |
243 |
- |
2023-12-31 |
234,876 |
$12,430,000 |
-21,700 |
|
Russell Investments Group Ltd. |
766 |
- |
2024-03-31 |
226,045 |
$11,650,000 |
1,942 |
|
INVESCO LTD |
1734 |
- |
2023-12-31 |
204,934 |
$10,845,000 |
-163,698 |
|
LSV ASSET MANAGEMENT |
427 |
- |
2024-03-31 |
208,591 |
$10,751,000 |
-5,900 |
|
GRACE & WHITE INC /NY |
18 |
- |
2024-03-31 |
200,275 |
$10,322,000 |
0 |
|
ALGERT COLDIRON INVESTORS LLC |
27 |
- |
2023-12-31 |
188,245 |
$9,962,000 |
-3,599 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
252 |
- |
2023-12-31 |
184,319 |
$9,754,000 |
-18,862 |
|
RHUMBLINE ADVISERS |
1075 |
- |
2024-03-31 |
183,474 |
$9,456,000 |
-8,908 |
|
AMUNDI |
855 |
- |
2023-12-31 |
172,315 |
$8,909,000 |
-73,827 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
454 |
- |
2024-03-31 |
169,077 |
$8,714,000 |
-33,492 |
|
BANK OF AMERICA CORP /DE/ |
2498 |
- |
2023-12-31 |
163,015 |
$8,627,000 |
38,216 |
|
HSBC HOLDINGS PLC |
829 |
- |
2023-12-31 |
147,825 |
$7,869,000 |
110,397 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1735 |
- |
2023-12-31 |
146,641 |
$7,760,000 |
-3,462 |
|
SEI INVESTMENTS CO |
1022 |
- |
2024-03-31 |
145,539 |
$7,501,000 |
18,124 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
127 |
- |
2023-12-31 |
137,705 |
$7,287,000 |
-230,277 |
|
LEGAL & GENERAL GROUP PLC |
1321 |
- |
2023-12-31 |
137,705 |
$7,287,000 |
-6,413 |
|
Edgestream Partners L.P. |
39 |
- |
2024-03-31 |
136,460 |
$7,033,000 |
118,441 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
163 |
*New |
2023-12-31 |
131,770 |
$6,973,000 |
131,770 |
|
ALGEBRIS (UK) Ltd |
10 |
*New |
2024-03-31 |
145,216 |
$6,938,000 |
145,216 |
|
CREDIT SUISSE/ |
1142 |
- |
2024-03-31 |
126,964 |
$6,544,000 |
-1,590 |
|
J P MORGAN CHASE & CO |
2299 |
- |
2024-03-31 |
126,923 |
$6,542,000 |
7,842 |
|
Swiss National Bank |
1128 |
- |
2024-03-31 |
126,700 |
$6,530,000 |
-2,400 |
|
AMERIPRISE FINANCIAL INC |
2088 |
- |
2023-12-31 |
121,983 |
$6,455,000 |
1,037 |
|
Sonic GP LLC |
5 |
- |
2023-12-31 |
120,000 |
$6,350,000 |
-40,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
570 |
- |
2023-12-31 |
116,885 |
$6,186,000 |
62,514 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1040 |
- |
2024-03-31 |
118,588 |
$6,112,000 |
-18,279 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
377 |
- |
2023-12-31 |
113,900 |
$6,028,000 |
4,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1134 |
- |
2023-12-31 |
113,734 |
$6,019,000 |
-9,580 |
|
ALLIANCEBERNSTEIN L.P. |
1438 |
- |
2023-12-31 |
105,567 |
$5,587,000 |
2,261 |
|
D E SHAW & CO INC |
1057 |
- |
2023-12-31 |
101,630 |
$5,378,000 |
-83,316 |
|
FIRST TRUST ADVISORS LP |
1255 |
- |
2023-12-31 |
94,870 |
$5,021,000 |
-179,554 |
|
DEUTSCHE BANK AG |
1249 |
- |
2023-12-31 |
90,429 |
$4,786,000 |
86,897 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
14 |
- |
2024-03-31 |
91,900 |
$4,737,000 |
-700 |
|
AMERICAN INTERNATIONAL GROUP INC |
756 |
- |
2023-12-31 |
86,789 |
$4,593,000 |
-5,567 |
|
Allspring Global Investments Holdings LLC |
990 |
- |
2024-03-31 |
87,859 |
$4,528,000 |
0 |
|
Winton Capital Group Ltd |
44 |
- |
2023-12-31 |
84,407 |
$4,467,000 |
79,812 |
|
BARCLAYS PLC |
1586 |
- |
2023-12-31 |
80,246 |
$4,247,000 |
19,338 |
|
Retirement Systems of Alabama |
774 |
- |
2024-03-31 |
80,625 |
$4,155,000 |
211 |
|
NFJ INVESTMENT GROUP LLC |
138 |
- |
2023-12-31 |
75,723 |
$4,007,000 |
-19,331 |
|
HRT FINANCIAL LLC |
376 |
- |
2023-12-31 |
72,039 |
$3,812,000 |
43,405 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
829 |
- |
2024-03-31 |
84,570 |
$3,730,000 |
23,922 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
926 |
- |
2024-03-31 |
71,104 |
$3,665,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1076 |
- |
2023-12-31 |
69,129 |
$3,658,000 |
-4,811 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
941 |
- |
2023-12-31 |
69,033 |
$3,653,000 |
-2,950 |
|
Cubist Systematic Strategies LLC |
590 |
- |
2023-12-31 |
66,539 |
$3,521,000 |
-7,014 |
|
BANK OF MONTREAL /CAN/ |
1174 |
- |
2023-12-31 |
60,254 |
$3,259,000 |
52,861 |
|
TWINBEECH CAPITAL LP |
339 |
- |
2023-12-31 |
59,176 |
$3,132,000 |
59,176 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1054 |
- |
2024-03-31 |
59,511 |
$3,067,000 |
9,242 |
|
RICHARD BERNSTEIN ADVISORS LLC |
167 |
- |
2024-03-31 |
57,650 |
$2,971,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
903 |
- |
2023-12-31 |
56,104 |
$2,969,000 |
24,590 |
|
Lumbard Investment Counseling LLC |
26 |
- |
2023-12-31 |
55,220 |
$2,922,000 |
-128 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1049 |
- |
2023-12-31 |
55,144 |
$2,910,000 |
763 |
|
TEXAS PERMANENT SCHOOL FUND |
859 |
- |
2024-03-31 |
56,192 |
$2,896,000 |
727 |
|
TUDOR INVESTMENT CORP ET AL |
602 |
*New |
2023-12-31 |
53,606 |
$2,837,000 |
53,606 |
|
MANUFACTURERES LIFE INSURANCE CO |
1352 |
- |
2023-12-31 |
51,842 |
$2,743,000 |
-2,915 |
|
MILLENNIUM MANAGEMENT LLC |
2196 |
- |
2023-12-31 |
51,327 |
$2,716,000 |
10,992 |
|
Alaska Permanent Fund Corp |
225 |
- |
2024-03-31 |
52,642 |
$2,713,000 |
898 |
|
CAXTON ASSOCIATES LLC |
99 |
- |
2023-12-31 |
46,092 |
$2,439,000 |
-4,325 |
|
PRUDENTIAL FINANCIAL INC |
1320 |
- |
2023-12-31 |
45,249 |
$2,395,000 |
-13,335 |
|
JBF CAPITAL, INC. |
21 |
- |
2023-12-31 |
44,700 |
$2,366,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
112 |
- |
2024-03-31 |
44,773 |
$2,308,000 |
10,337 |
|
GRAHAM CAPITAL MANAGEMENT LP |
144 |
- |
2023-12-31 |
43,492 |
$2,302,000 |
3,107 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1367 |
- |
2024-03-31 |
44,281 |
$2,282,000 |
-6,774 |
|
QUANTBOT TECHNOLOGIES LLC |
239 |
*New |
2024-03-31 |
44,199 |
$2,278,000 |
44,199 |
|
CITADEL ADVISORS LLC |
2205 |
- |
2023-12-31 |
42,889 |
$2,270,000 |
-123,070 |
|
NATIONAL BANK OF CANADA /FI/ |
867 |
- |
2023-12-31 |
42,571 |
$2,249,000 |
-87,653 |
|
PINNACLE HOLDINGS LLC |
33 |
- |
2024-03-31 |
41,875 |
$2,158,000 |
8 |
|
JANE STREET GROUP LLC |
2346 |
- |
2023-12-31 |
40,256 |
$2,130,000 |
-25,179 |
|
HARBOR CAPITAL ADVISORS INC. |
63 |
- |
2023-12-31 |
38,306 |
$2,027,000 |
-1,523 |
|
LPL FINANCIAL CORP |
2506 |
- |
2024-03-31 |
38,600 |
$1,989,000 |
18,946 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
903 |
- |
2024-03-31 |
38,255 |
$1,972,000 |
-1,559 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1011 |
- |
2023-12-31 |
36,874 |
$1,951,000 |
27 |
|
AMALGAMATED BANK |
866 |
- |
2024-03-31 |
37,717 |
$1,944,000 |
-5,173 |
|
MetLife Investment Advisors LLC |
958 |
- |
2023-12-31 |
36,487 |
$1,931,000 |
-1,355 |
|
|
100 Records found
|
1
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Page 1 of 1 |
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