|
Institutional
Holders
Total
Institutions:
|
648 48 |
|
Total
shares held :
|
218,884,589 |
|
% of shares
held :
|
89.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-93 |
|
Amount
of shares held :
|
-1,499,186 |
|
% of shares
held change :
|
-0.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.86 |
|
Last
Quarter's Ending
Price :
|
$35.85 |
|
Last
Quarter's Average
Price :
|
$35.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.99 (2.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
56
|
3,526,985
|
1.61%
|
|
|
Increased
Positions : |
222
|
16,376,632
|
7.48%
|
|
|
Unchanged
Positions : |
103
|
1,717,452
|
0.78%
|
|
|
Decreased
Positions : |
267
|
-18,663,809
|
-8.53%
|
|
|
Closed
Positions : |
104
|
-2,738,994
|
-1.25%
|
|
|
Guru
Positions : |
3
|
7,983
|
0%
|
|
|
|
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 |
637 |
- |
2023-12-31 |
27,147,545 |
$973,239,000 |
331,401 |
|
BLACKROCK INC. |
823 |
- |
2023-12-31 |
17,615,315 |
$631,509,000 |
-239,659 |
|
HARRIS ASSOCIATES L P |
48 |
- |
2023-12-31 |
10,962,891 |
$393,020,000 |
900,228 |
|
STATE STREET CORP |
574 |
- |
2023-12-31 |
10,647,491 |
$381,713,000 |
-9,788 |
|
VICTORY CAPITAL MANAGEMENT INC |
63 |
- |
2023-12-31 |
9,668,438 |
$346,614,000 |
948,659 |
|
DIMENSIONAL FUND ADVISORS INC |
294 |
- |
2023-12-31 |
6,806,594 |
$244,019,000 |
-327,989 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
48 |
- |
2023-12-31 |
5,814,316 |
$208,443,000 |
350,829 |
|
GEODE CAPITAL MANAGEMENT LLC |
567 |
- |
2023-12-31 |
5,373,927 |
$192,174,000 |
112,549 |
|
INVESCO LTD |
570 |
- |
2023-12-31 |
4,980,384 |
$178,547,000 |
581,300 |
|
AMERICAN CENTURY COMPANIES INC |
191 |
- |
2023-12-31 |
4,744,706 |
$170,098,000 |
555,165 |
|
BANK OF AMERICA CORP /DE/ |
681 |
- |
2023-12-31 |
4,035,768 |
$144,682,000 |
-769,803 |
|
MORGAN STANLEY |
938 |
- |
2023-12-31 |
4,003,517 |
$143,526,000 |
-175,410 |
|
LSV ASSET MANAGEMENT |
119 |
- |
2023-12-31 |
3,464,373 |
$124,198,000 |
-145,728 |
|
EARNEST PARTNERS LLC |
66 |
- |
2023-12-31 |
3,274,930 |
$117,406,000 |
318,836 |
|
Turtle Creek Asset Management Inc. |
18 |
- |
2023-12-31 |
3,180,210 |
$114,011,000 |
799,450 |
|
NUVEEN ASSET MANAGEMENT, LLC |
372 |
- |
2023-12-31 |
3,063,104 |
$109,812,000 |
-22,197 |
|
FMR LLC |
1009 |
- |
2023-12-31 |
2,779,687 |
$99,652,000 |
-433,089 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
45 |
- |
2023-12-31 |
2,662,653 |
$95,456,000 |
405,580 |
|
NORTHERN TRUST CORP |
650 |
- |
2023-12-31 |
2,593,125 |
$92,964,000 |
-187,570 |
|
Boston Partners |
224 |
- |
2023-12-31 |
2,348,080 |
$83,908,000 |
-2,919,420 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
75 |
- |
2023-12-31 |
2,213,630 |
$79,359,000 |
670,720 |
|
BANK OF NEW YORK MELLON CORP |
793 |
- |
2023-12-31 |
2,142,745 |
$76,817,000 |
-23,563 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
701 |
- |
2023-12-31 |
2,108,200 |
$75,579,000 |
39,806 |
|
NORGES BANK |
718 |
*New |
2023-12-31 |
2,105,695 |
$75,489,000 |
2,105,695 |
|
LEGAL & GENERAL GROUP PLC |
598 |
- |
2023-12-31 |
2,052,444 |
$73,580,000 |
333,517 |
|
SEI INVESTMENTS CO |
194 |
- |
2023-12-31 |
1,850,749 |
$66,349,000 |
216,373 |
|
NORDEA INVESTMENT MANAGEMENT AB |
228 |
- |
2023-12-31 |
1,844,607 |
$66,277,000 |
59,974 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
73 |
- |
2023-12-31 |
1,845,152 |
$66,149,000 |
-105,648 |
|
AMUNDI |
485 |
- |
2023-12-31 |
1,792,242 |
$62,770,000 |
-84,724 |
|
WELLINGTON MANAGEMENT CO LLP |
658 |
- |
2023-12-31 |
1,720,661 |
$61,686,000 |
-189,961 |
|
INVESTEC ASSET MANAGEMENT LTD |
85 |
- |
2023-12-31 |
1,656,221 |
$59,376,000 |
761,250 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
67 |
- |
2023-12-31 |
1,410,907 |
$50,581,000 |
160,064 |
|
BARCLAYS PLC |
485 |
- |
2023-12-31 |
1,410,170 |
$50,556,000 |
895,158 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
578 |
- |
2023-12-31 |
1,390,104 |
$49,835,000 |
177,975 |
|
683 CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
1,361,700 |
$48,817,000 |
576,700 |
|
AMERIPRISE FINANCIAL INC |
786 |
- |
2023-12-31 |
1,334,982 |
$47,858,000 |
8 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
1,274,518 |
$45,691,000 |
-42,105 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
107 |
- |
2023-12-31 |
1,226,696 |
$43,977,000 |
1,207,467 |
|
GOLDMAN SACHS GROUP INC/ |
1067 |
- |
2023-12-31 |
1,214,873 |
$43,553,000 |
6,091 |
|
ARIEL CAPITAL MANAGEMENT LLC |
68 |
- |
2023-12-31 |
1,179,001 |
$42,267,000 |
-95,442 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
72 |
- |
2023-12-31 |
1,118,117 |
$40,084,000 |
-76,708 |
|
ALLIANCEBERNSTEIN L.P. |
654 |
- |
2023-12-31 |
1,092,265 |
$39,158,000 |
-388,416 |
|
CITADEL ADVISORS LLC |
553 |
- |
2023-12-31 |
1,061,551 |
$38,057,000 |
-1,379,802 |
|
J P MORGAN CHASE & CO |
1280 |
- |
2023-12-31 |
969,401 |
$34,753,000 |
90,721 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
72 |
- |
2023-12-31 |
966,602 |
$34,653,000 |
-19,547 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
239 |
- |
2023-12-31 |
869,162 |
$31,159,000 |
-3,400 |
|
DEUTSCHE BANK AG |
672 |
- |
2023-12-31 |
840,463 |
$30,131,000 |
25,289 |
|
VEREDUS ASSET MANAGEMENT LLC |
69 |
- |
2023-12-31 |
797,596 |
$28,594,000 |
115,630 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
274 |
- |
2023-12-31 |
784,289 |
$28,117,000 |
61,073 |
|
Swiss National Bank |
575 |
- |
2023-12-31 |
735,084 |
$26,353,000 |
-18,900 |
|
WELLS FARGO & CO/MN |
935 |
- |
2023-12-31 |
723,117 |
$25,924,000 |
-138,867 |
|
Retirement Systems of Alabama |
174 |
- |
2023-12-31 |
701,618 |
$25,153,000 |
109,468 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
660 |
- |
2023-12-31 |
699,974 |
$25,094,000 |
59,925 |
|
HSBC HOLDINGS PLC |
560 |
- |
2023-12-31 |
683,243 |
$24,495,000 |
228,561 |
|
PINEBRIDGE INVESTMENTS LTD |
117 |
- |
2023-12-31 |
666,418 |
$23,891,000 |
-29,124 |
|
Qube Research & Technologies Ltd |
402 |
- |
2023-12-31 |
621,049 |
$22,265,000 |
614,151 |
|
MILLENNIUM MANAGEMENT LLC |
933 |
- |
2023-12-31 |
619,482 |
$22,208,000 |
-570,574 |
|
FIRST TRUST ADVISORS LP |
736 |
- |
2023-12-31 |
617,252 |
$22,128,000 |
59,675 |
|
CREDIT SUISSE/ |
651 |
- |
2023-12-31 |
573,006 |
$20,542,000 |
-61,844 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
132 |
- |
2023-12-31 |
568,303 |
$20,373,000 |
91,164 |
|
Russell Investments Group Ltd. |
518 |
- |
2023-12-31 |
553,926 |
$19,860,000 |
274,045 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
374 |
- |
2023-12-31 |
534,932 |
$19,177,000 |
-43,717 |
|
MACQUARIE GROUP LTD |
688 |
- |
2023-12-31 |
505,871 |
$18,135,000 |
-5,302,441 |
|
TWINBEECH CAPITAL LP |
101 |
- |
2023-12-31 |
501,417 |
$17,976,000 |
501,417 |
|
PRUDENTIAL FINANCIAL INC |
483 |
- |
2023-12-31 |
489,829 |
$17,469,000 |
88,614 |
|
RHUMBLINE ADVISERS |
749 |
- |
2023-12-31 |
484,065 |
$17,354,000 |
-2,005 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
673 |
- |
2023-12-31 |
469,480 |
$16,831,000 |
-33,293 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
466,133 |
$16,707,000 |
-178,781 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
459,204 |
$16,462,000 |
84,586 |
|
KBC GROUP NV |
284 |
- |
2023-12-31 |
448,919 |
$16,094,000 |
108,405 |
|
STRS OHIO |
299 |
- |
2023-12-31 |
447,303 |
$16,035,000 |
-4,337 |
|
CITIGROUP INC |
684 |
- |
2023-12-31 |
425,377 |
$15,250,000 |
175,643 |
|
BANK OF MONTREAL /CAN/ |
759 |
- |
2023-12-31 |
421,178 |
$15,175,000 |
58,625 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
650 |
- |
2023-12-31 |
422,778 |
$15,157,000 |
-21,113 |
|
ACADIAN ASSET MANAGEMENT LLC |
238 |
- |
2023-12-31 |
405,396 |
$14,533,000 |
-16,573 |
|
AQR CAPITAL MANAGEMENT LLC |
587 |
- |
2023-12-31 |
401,328 |
$14,388,000 |
-482,307 |
|
SHUFRO ROSE & CO LLC |
21 |
- |
2023-12-31 |
351,254 |
$14,180,000 |
-1,301 |
|
ENVESTNET ASSET MANAGEMENT INC |
1234 |
- |
2023-12-31 |
393,636 |
$14,112,000 |
-57,190 |
|
Biechele Royce Advisors |
8 |
- |
2023-12-31 |
393,064 |
$14,091,000 |
24,957 |
|
BNP PARIBAS ARBITRAGE SA |
571 |
- |
2023-12-31 |
392,175 |
$14,059,000 |
86,535 |
|
Connor Clark & Lunn Investment Management Ltd. |
229 |
*New |
2023-12-31 |
391,648 |
$14,041,000 |
391,648 |
|
DAVIS R M INC |
80 |
- |
2023-12-31 |
387,107 |
$13,878,000 |
-122,993 |
|
SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
21 |
- |
2023-12-31 |
385,827 |
$13,832,000 |
20,200 |
|
RAYMOND JAMES & ASSOCIATES |
916 |
- |
2023-12-31 |
382,802 |
$13,723,000 |
-76,516 |
|
Point72 Asset Management L.P. |
481 |
- |
2023-12-31 |
376,167 |
$13,486,000 |
376,167 |
|
GAMCO INVESTORS INC ET AL |
188 |
- |
2023-12-31 |
357,400 |
$12,813,000 |
-5,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
120 |
- |
2023-12-31 |
348,994 |
$12,511,000 |
40,024 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1048 |
- |
2023-12-31 |
348,832 |
$12,507,000 |
5,615 |
|
LEITH WHEELER INVESTMENT COUNSEL LTD. |
18 |
- |
2023-12-31 |
335,165 |
$12,016,000 |
178,100 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
599 |
- |
2023-12-31 |
329,835 |
$11,825,000 |
-27,235 |
|
UBS Group AG |
1363 |
- |
2023-12-31 |
327,028 |
$11,724,000 |
-371,449 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
315,310 |
$11,303,000 |
10,040 |
|
AXA |
368 |
- |
2023-12-31 |
307,275 |
$11,016,000 |
-235,419 |
|
GABELLI FUNDS LLC |
288 |
- |
2023-12-31 |
302,850 |
$10,857,000 |
-4,800 |
|
ROYAL BANK OF CANADA |
1409 |
- |
2023-12-31 |
301,642 |
$10,814,000 |
-33,504 |
|
Man Group plc |
561 |
- |
2023-12-31 |
299,345 |
$10,732,000 |
299,345 |
|
Kopion Asset Management LLC |
3 |
- |
2023-12-31 |
299,260 |
$10,728,000 |
93,285 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
299,098 |
$10,723,000 |
-31,089 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
545 |
- |
2023-12-31 |
290,480 |
$10,415,000 |
-23,284 |
|
INTECH INVESTMENT MANAGEMENT LLC |
145 |
- |
2023-12-31 |
289,760 |
$10,388,000 |
10,001 |
|
|
100 Records found
|
1
|
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