|
Institutional
Holders
Total
Institutions:
|
332 24 |
|
Total
shares held :
|
65,453,664 |
|
% of shares
held :
|
58.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
Amount
of shares held :
|
-2,840,877 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.97 |
|
Last
Quarter's Ending
Price :
|
$62.61 |
|
Last
Quarter's Average
Price :
|
$59.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.67 (6.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,574,720
|
2.41%
|
|
|
Increased
Positions : |
106
|
4,978,441
|
7.61%
|
|
|
Unchanged
Positions : |
57
|
464,194
|
0.71%
|
|
|
Decreased
Positions : |
142
|
-6,856,620
|
-10.48%
|
|
|
Closed
Positions : |
51
|
-2,537,418
|
-3.88%
|
|
|
Guru
Positions : |
1
|
11,900
|
0.02%
|
|
|
|
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. |
983 |
- |
2023-12-31 |
8,159,557 |
$510,870,000 |
15,091 |
|
VANGUARD GROUP INC |
1013 |
- |
2023-12-31 |
7,434,379 |
$465,466,000 |
-545,927 |
|
COHEN & STEERS INC |
30 |
- |
2023-12-31 |
4,747,662 |
$297,270,000 |
1,216,121 |
|
ARIEL CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
3,072,165 |
$192,348,000 |
22,216 |
|
Boston Partners |
158 |
- |
2023-12-31 |
2,756,215 |
$172,638,000 |
628,512 |
|
STATE STREET CORP |
1130 |
- |
2023-12-31 |
2,065,806 |
$129,670,000 |
-49,695 |
|
HG Vora Capital Management LLC |
6 |
- |
2023-12-31 |
2,000,000 |
$125,220,000 |
-250,000 |
|
FMR LLC |
942 |
- |
2023-12-31 |
1,895,168 |
$118,656,000 |
-146,268 |
|
BAMCO INC /NY/ |
63 |
- |
2023-12-31 |
1,825,853 |
$114,317,000 |
-45,500 |
|
J P MORGAN CHASE & CO |
790 |
- |
2023-12-31 |
1,660,553 |
$103,967,000 |
68,747 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
204 |
- |
2023-12-31 |
1,237,742 |
$77,495,000 |
-586,544 |
|
GEODE CAPITAL MANAGEMENT LLC |
1122 |
- |
2023-12-31 |
1,094,874 |
$68,561,000 |
7,048 |
|
CITADEL ADVISORS LLC |
369 |
- |
2023-12-31 |
1,037,163 |
$64,937,000 |
654,196 |
|
JGP Global Gestao de Recursos Ltda. |
1 |
*New |
2023-12-31 |
300,000 |
$64,320,000 |
300,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
637 |
- |
2023-12-31 |
999,351 |
$62,571,000 |
-9,794 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
48 |
- |
2023-12-31 |
986,072 |
$61,738,000 |
11,794 |
|
GOLDMAN SACHS GROUP INC/ |
935 |
- |
2023-12-31 |
883,322 |
$55,305,000 |
-429,256 |
|
BANK OF NEW YORK MELLON CORP |
990 |
- |
2023-12-31 |
865,894 |
$54,214,000 |
42,903 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
930 |
- |
2023-12-31 |
857,644 |
$53,697,000 |
6,724 |
|
AMERICAN CENTURY COMPANIES INC |
485 |
- |
2023-12-31 |
838,389 |
$52,492,000 |
14,189 |
|
CHANNING CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
833,239 |
$52,169,000 |
172,427 |
|
MORGAN STANLEY |
1830 |
- |
2023-12-31 |
718,445 |
$44,982,000 |
50,328 |
|
NORGES BANK |
951 |
*New |
2023-12-31 |
715,110 |
$44,773,000 |
715,110 |
|
PINNACLE ASSOCIATES LTD |
29 |
- |
2023-12-31 |
679,178 |
$42,523,000 |
-1,963 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
146 |
- |
2023-12-31 |
655,674 |
$41,052,000 |
-1,001,767 |
|
FRANKLIN RESOURCES INC |
551 |
- |
2023-12-31 |
627,542 |
$39,290,000 |
105,142 |
|
GAMCO INVESTORS INC ET AL |
64 |
- |
2023-12-31 |
608,969 |
$38,128,000 |
-8,000 |
|
MILLENNIUM MANAGEMENT LLC |
626 |
- |
2023-12-31 |
604,690 |
$37,860,000 |
-37,441 |
|
INVESCO LTD |
1123 |
- |
2023-12-31 |
592,592 |
$37,102,000 |
-983,247 |
|
NORTHERN TRUST CORP |
1224 |
- |
2023-12-31 |
588,595 |
$36,852,000 |
-9,859 |
|
ZEKE CAPITAL ADVISORS, LLC |
12 |
- |
2022-12-31 |
672,161 |
$36,653,000 |
-257,249 |
|
Nitorum Capital L.P. |
13 |
- |
2023-12-31 |
471,368 |
$29,512,000 |
116,778 |
|
DIMENSIONAL FUND ADVISORS INC |
1800 |
- |
2023-12-31 |
454,525 |
$28,459,000 |
698 |
|
BARCLAYS PLC |
660 |
- |
2023-12-31 |
436,032 |
$27,298,000 |
16,049 |
|
BWCP LP |
3 |
- |
2023-12-31 |
393,035 |
$24,608,000 |
54,119 |
|
Qube Research & Technologies Ltd |
397 |
- |
2023-12-31 |
363,361 |
$22,750,000 |
105,363 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
490 |
- |
2023-12-31 |
348,854 |
$21,842,000 |
22,164 |
|
SEI INVESTMENTS CO |
535 |
- |
2023-12-31 |
347,571 |
$21,761,000 |
104,206 |
|
WELLINGTON MANAGEMENT CO LLP |
908 |
- |
2023-12-31 |
345,519 |
$21,633,000 |
-6,264 |
|
BALYASNY ASSET MANAGEMENT LLC |
403 |
- |
2023-12-31 |
345,397 |
$21,625,000 |
254,271 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1107 |
- |
2023-12-31 |
343,213 |
$21,492,000 |
156,042 |
|
BANK OF AMERICA CORP /DE/ |
1775 |
- |
2023-12-31 |
324,933 |
$20,344,000 |
-86,075 |
|
SCOUT INVESTMENT ADVISORS INC |
79 |
*New |
2023-12-31 |
288,951 |
$18,091,000 |
288,951 |
|
FIRST TRUST ADVISORS LP |
847 |
- |
2023-12-31 |
259,035 |
$16,218,000 |
589 |
|
HSBC HOLDINGS PLC |
664 |
- |
2023-12-31 |
257,566 |
$16,108,000 |
33,861 |
|
PRINCIPAL FINANCIAL GROUP INC |
1034 |
- |
2023-12-31 |
255,344 |
$15,987,000 |
-6,792 |
|
HRT FINANCIAL LLC |
99 |
- |
2023-12-31 |
248,014 |
$15,528,000 |
248,014 |
|
UBS Group AG |
1250 |
- |
2023-12-31 |
233,619 |
$14,627,000 |
-40,616 |
|
DEUTSCHE BANK AG |
877 |
- |
2023-12-31 |
231,651 |
$14,504,000 |
1,254 |
|
GLENMEDE TRUST CO NA |
300 |
- |
2023-12-31 |
210,232 |
$13,163,000 |
-18,803 |
|
RHUMBLINE ADVISERS |
923 |
- |
2023-12-31 |
206,342 |
$12,919,000 |
-15,880 |
|
Russell Investments Group Ltd. |
690 |
- |
2023-12-31 |
197,598 |
$12,372,000 |
19,681 |
|
Retirement Systems of Alabama |
385 |
- |
2023-12-31 |
195,134 |
$12,217,000 |
52,972 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
226 |
- |
2023-12-31 |
182,209 |
$11,408,000 |
39,368 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
17 |
- |
2023-12-31 |
177,554 |
$11,117,000 |
12,548 |
|
JENNISON ASSOCIATES LLC |
378 |
- |
2023-12-31 |
176,979 |
$11,081,000 |
-377,825 |
|
AMERIPRISE FINANCIAL INC |
1676 |
- |
2023-12-31 |
171,649 |
$10,748,000 |
9,974 |
|
LEGAL & GENERAL GROUP PLC |
1106 |
- |
2023-12-31 |
170,107 |
$10,650,000 |
-249 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
139 |
- |
2023-12-31 |
160,163 |
$10,028,000 |
109,472 |
|
GRATIA CAPITAL LLC |
1 |
- |
2023-12-31 |
156,238 |
$9,782,000 |
13,800 |
|
GABELLI FUNDS LLC |
306 |
- |
2023-12-31 |
153,000 |
$9,579,000 |
-500 |
|
Swiss National Bank |
925 |
- |
2023-12-31 |
147,800 |
$9,254,000 |
-18,800 |
|
STRS OHIO |
374 |
- |
2023-12-31 |
147,110 |
$9,210,000 |
-2,991 |
|
PENN CAPITAL MANAGEMENT CO INC |
62 |
- |
2023-12-31 |
143,578 |
$9,002,000 |
-264 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
918 |
- |
2023-12-31 |
140,997 |
$8,828,000 |
-5,806 |
|
Banco Santander S.A. |
124 |
- |
2023-12-31 |
139,886 |
$8,758,000 |
32,374 |
|
NEUBERGER BERMAN GROUP LLC |
792 |
- |
2023-12-31 |
139,545 |
$8,737,000 |
27,576 |
|
Susquehanna Portfolio Strategies LLC |
219 |
- |
2023-12-31 |
124,265 |
$7,780,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
120,287 |
$7,531,000 |
-514 |
|
Shellback Capital LP |
50 |
- |
2023-12-31 |
120,000 |
$7,513,000 |
-165,000 |
|
Belmont Capital LLC |
8 |
- |
2023-12-31 |
109,883 |
$6,880,000 |
-1,243 |
|
BRIDGEWATER ASSOCIATES INC |
328 |
- |
2023-12-31 |
105,341 |
$6,595,000 |
11,750 |
|
ALLIANCEBERNSTEIN L.P. |
1367 |
- |
2023-12-31 |
103,240 |
$6,464,000 |
-1,002 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1111 |
- |
2023-12-31 |
101,728 |
$6,369,000 |
-27,501 |
|
AMERICAN INTERNATIONAL GROUP INC |
656 |
- |
2023-12-31 |
93,876 |
$5,878,000 |
-6,189 |
|
GOTHAM ASSET MANAGEMENT, LLC |
261 |
- |
2023-12-31 |
87,661 |
$5,488,000 |
-28,560 |
|
Man Group plc |
813 |
- |
2023-12-31 |
85,961 |
$5,382,000 |
85,961 |
|
CREDIT SUISSE/ |
1275 |
- |
2023-12-31 |
85,250 |
$5,338,000 |
3,981 |
|
RAYMOND JAMES & ASSOCIATES |
1497 |
- |
2023-12-31 |
83,960 |
$5,257,000 |
-31,645 |
|
BLACK DIAMOND CAPITAL MANAGEMENT L.L.C. |
7 |
- |
2023-12-31 |
82,000 |
$5,134,000 |
0 |
|
JANE STREET GROUP LLC |
1478 |
- |
2023-12-31 |
80,164 |
$5,019,000 |
20,656 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
919 |
- |
2023-12-31 |
78,817 |
$4,935,000 |
-4,544 |
|
FEDERATED INVESTORS INC /PA/ |
725 |
- |
2023-12-31 |
78,453 |
$4,912,000 |
3,132 |
|
Aquatic Capital Management LLC |
178 |
- |
2023-12-31 |
75,400 |
$4,721,000 |
30,300 |
|
Diametric Capital LP |
5 |
- |
2023-12-31 |
70,589 |
$4,420,000 |
-58,756 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
17 |
- |
2023-12-31 |
69,253 |
$4,336,000 |
69,253 |
|
ING INVESTMENT MANAGEMENT LLC |
934 |
- |
2023-12-31 |
66,785 |
$4,181,000 |
-35,247 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
537 |
- |
2023-09-30 |
68,409 |
$4,161,000 |
983 |
|
ROYAL BANK OF CANADA |
2067 |
- |
2023-12-31 |
62,708 |
$3,927,000 |
11,219 |
|
TUDOR INVESTMENT CORP ET AL |
500 |
*New |
2023-12-31 |
60,913 |
$3,814,000 |
60,913 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
871 |
- |
2023-12-31 |
60,868 |
$3,811,000 |
416 |
|
TEXAS PERMANENT SCHOOL FUND |
674 |
- |
2023-12-31 |
60,024 |
$3,758,000 |
-284 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
476 |
*New |
2023-12-31 |
60,000 |
$3,757,000 |
60,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1260 |
- |
2023-12-31 |
58,768 |
$3,679,000 |
-2,770 |
|
SRB MANAGEMENT LP |
21 |
- |
2023-12-31 |
55,402 |
$3,469,000 |
-150,000 |
|
WELLS FARGO & CO/MN |
2205 |
- |
2023-12-31 |
49,522 |
$3,101,000 |
-8,835 |
|
BI Asset Management Fondsmaeglerselskab A/S |
224 |
- |
2023-12-31 |
49,246 |
$3,083,000 |
-14,888 |
|
State of Tennessee Treasury Department |
705 |
- |
2023-12-31 |
47,973 |
$3,004,000 |
-25,294 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
527 |
- |
2023-12-31 |
47,493 |
$2,972,000 |
-935 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
47,070 |
$2,964,000 |
-1,219 |
|
|
100 Records found
|
1
|
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