|
Institutional
Holders
Total
Institutions:
|
444 19 |
|
Total
shares held :
|
113,001,769 |
|
% of shares
held :
|
68.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-61 |
|
Amount
of shares held :
|
-924,685 |
|
% of shares
held change :
|
-0.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.34 |
|
Last
Quarter's Ending
Price :
|
$31.54 |
|
Last
Quarter's Average
Price :
|
$27.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (0.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
2,002,693
|
1.77%
|
|
|
Increased
Positions : |
118
|
7,357,308
|
6.51%
|
|
|
Unchanged
Positions : |
130
|
752,838
|
0.67%
|
|
|
Decreased
Positions : |
160
|
-8,313,786
|
-7.36%
|
|
|
Closed
Positions : |
55
|
-1,970,900
|
-1.74%
|
|
|
Guru
Positions : |
2
|
151,558
|
0.13%
|
|
|
|
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. |
964 |
- |
2023-12-31 |
16,512,174 |
$520,794,000 |
-204,699 |
|
FMR LLC |
409 |
- |
2023-12-31 |
16,443,589 |
$518,631,000 |
-998,318 |
|
VANGUARD GROUP INC |
963 |
- |
2023-12-31 |
16,028,054 |
$505,525,000 |
-142,485 |
|
BANK OF NEW YORK MELLON CORP |
398 |
- |
2023-12-31 |
5,787,225 |
$182,529,000 |
-408,838 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
312 |
- |
2023-12-31 |
4,763,368 |
$150,237,000 |
1,602,628 |
|
STATE STREET CORP |
1060 |
- |
2023-12-31 |
4,513,348 |
$142,351,000 |
261,088 |
|
MARSHALL WACE LLP |
81 |
- |
2023-12-31 |
3,912,010 |
$123,385,000 |
2,430,821 |
|
J P MORGAN CHASE & CO |
770 |
- |
2023-12-31 |
3,535,786 |
$111,519,000 |
-281,875 |
|
AMERIPRISE FINANCIAL INC |
555 |
- |
2023-12-31 |
2,833,002 |
$89,353,000 |
252,042 |
|
DIMENSIONAL FUND ADVISORS INC |
1084 |
- |
2023-12-31 |
2,547,094 |
$80,342,000 |
53,254 |
|
LSV ASSET MANAGEMENT |
176 |
- |
2023-12-31 |
2,365,400 |
$74,605,000 |
-225,200 |
|
GEODE CAPITAL MANAGEMENT LLC |
1079 |
- |
2023-12-31 |
2,288,779 |
$72,200,000 |
69,790 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
42 |
- |
2024-03-31 |
2,645,676 |
$69,476,000 |
1,263,875 |
|
AMERICAN CENTURY COMPANIES INC |
538 |
- |
2023-12-31 |
1,426,899 |
$45,004,000 |
-32,564 |
|
NORGES BANK |
1018 |
*New |
2023-12-31 |
1,241,944 |
$39,171,000 |
1,241,944 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1222 |
- |
2023-12-31 |
1,129,123 |
$35,613,000 |
50,932 |
|
NORTHERN TRUST CORP |
1274 |
- |
2023-12-31 |
1,075,281 |
$33,914,000 |
-107,500 |
|
LEGAL & GENERAL GROUP PLC |
723 |
- |
2023-12-31 |
1,050,884 |
$33,145,000 |
-29,457 |
|
MORGAN STANLEY |
2158 |
- |
2023-12-31 |
1,035,548 |
$32,661,000 |
-133,016 |
|
MILLENNIUM MANAGEMENT LLC |
754 |
- |
2023-12-31 |
983,385 |
$31,016,000 |
-24,687 |
|
CITADEL ADVISORS LLC |
642 |
- |
2023-12-31 |
956,851 |
$30,179,000 |
78,199 |
|
KHROM CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
871,025 |
$27,472,000 |
5,730 |
|
LUMINUS MANAGEMENT LLC |
4 |
- |
2023-12-31 |
857,853 |
$27,057,000 |
224,532 |
|
GOLDMAN SACHS GROUP INC/ |
1515 |
- |
2023-12-31 |
659,914 |
$20,814,000 |
-16,102 |
|
Squarepoint Ops LLC |
286 |
- |
2023-12-31 |
579,120 |
$18,265,000 |
78,338 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
12 |
- |
2024-03-31 |
679,826 |
$17,852,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1899 |
- |
2023-12-31 |
554,502 |
$17,489,000 |
-143,671 |
|
PRINCIPAL FINANCIAL GROUP INC |
973 |
- |
2023-12-31 |
545,009 |
$17,190,000 |
-1,269 |
|
M&T BANK CORP |
236 |
- |
2023-12-31 |
540,660 |
$17,053,000 |
-17,805 |
|
MACKENZIE FINANCIAL CORP |
364 |
- |
2023-12-31 |
526,848 |
$16,617,000 |
95,814 |
|
Rockefeller Capital Management L.P. |
348 |
- |
2023-12-31 |
499,617 |
$15,758,000 |
221 |
|
TWO SIGMA INVESTMENTS LLC |
435 |
- |
2023-12-31 |
492,179 |
$15,523,000 |
254,951 |
|
RHUMBLINE ADVISERS |
826 |
- |
2023-12-31 |
480,464 |
$15,154,000 |
-3,144 |
|
Retirement Systems of Alabama |
354 |
- |
2023-12-31 |
425,109 |
$13,408,000 |
1,018 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
574 |
- |
2023-12-31 |
391,192 |
$12,338,000 |
347,467 |
|
SIR CAPITAL MANAGEMENT, L.P. |
27 |
- |
2023-12-31 |
377,198 |
$11,897,000 |
-103,770 |
|
TUDOR INVESTMENT CORP ET AL |
176 |
- |
2023-12-31 |
369,938 |
$11,668,000 |
150,889 |
|
INVESCO LTD |
1698 |
- |
2023-12-31 |
365,367 |
$11,524,000 |
-203,339 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1567 |
- |
2023-12-31 |
322,964 |
$10,186,000 |
61,065 |
|
AQR CAPITAL MANAGEMENT LLC |
707 |
- |
2023-12-31 |
315,892 |
$9,963,000 |
58,037 |
|
Point72 Asset Management L.P. |
552 |
*New |
2023-12-31 |
314,300 |
$9,913,000 |
314,300 |
|
Swiss National Bank |
931 |
- |
2023-12-31 |
291,800 |
$9,203,000 |
-36,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
933 |
- |
2023-12-31 |
271,766 |
$8,572,000 |
-22,647 |
|
PRIVATE MANAGEMENT GROUP INC |
100 |
- |
2023-12-31 |
269,570 |
$8,502,000 |
-89,070 |
|
ALLIANCEBERNSTEIN L.P. |
1278 |
- |
2023-12-31 |
248,161 |
$7,827,000 |
13,931 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
638 |
- |
2023-12-31 |
239,679 |
$7,559,000 |
10,513 |
|
EPOCH INVESTMENT PARTNERS INC. |
276 |
- |
2023-12-31 |
238,699 |
$7,529,000 |
-27,515 |
|
TWO SIGMA ADVISERS, LLC |
674 |
- |
2023-12-31 |
219,400 |
$6,920,000 |
184,600 |
|
AMERICAN INTERNATIONAL GROUP INC |
621 |
- |
2023-12-31 |
200,507 |
$6,324,000 |
-8,122 |
|
BURNEY CO/ |
97 |
- |
2023-12-31 |
196,445 |
$6,196,000 |
-11,597 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
188,532 |
$5,946,000 |
-7,680 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1150 |
- |
2023-12-31 |
180,902 |
$5,706,000 |
-76,337 |
|
BRIDGEWATER ASSOCIATES INC |
350 |
- |
2023-12-31 |
178,719 |
$5,637,000 |
-80,216 |
|
BARCLAYS PLC |
1404 |
- |
2023-12-31 |
174,881 |
$5,516,000 |
53,795 |
|
VICTORY CAPITAL MANAGEMENT INC |
1191 |
- |
2023-12-31 |
174,232 |
$5,495,000 |
31,153 |
|
JANE STREET GROUP LLC |
1428 |
- |
2023-12-31 |
167,681 |
$5,289,000 |
52,786 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
792 |
- |
2023-12-31 |
162,579 |
$5,128,000 |
48 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
910 |
- |
2023-12-31 |
158,323 |
$4,994,000 |
-8,291 |
|
Susquehanna Portfolio Strategies LLC |
282 |
- |
2023-12-31 |
157,651 |
$4,972,000 |
0 |
|
Assenagon Asset Management S.A. |
624 |
*New |
2023-12-31 |
149,361 |
$4,711,000 |
149,361 |
|
FIRST TRUST ADVISORS LP |
1377 |
- |
2023-12-31 |
129,900 |
$4,097,000 |
-383,646 |
|
UBS Group AG |
2174 |
- |
2023-12-31 |
129,526 |
$4,085,000 |
-24,942 |
|
TEXAS PERMANENT SCHOOL FUND |
615 |
- |
2023-12-31 |
128,026 |
$4,038,000 |
2,322 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
516 |
- |
2023-12-31 |
124,053 |
$3,913,000 |
-29,720 |
|
MANUFACTURERES LIFE INSURANCE CO |
1244 |
- |
2023-12-31 |
121,769 |
$3,841,000 |
-2,991 |
|
GOTHAM ASSET MANAGEMENT, LLC |
390 |
- |
2023-12-31 |
118,190 |
$3,728,000 |
75,454 |
|
ROYAL BANK OF CANADA |
2095 |
- |
2023-12-31 |
118,017 |
$3,722,000 |
-44,098 |
|
ROBOTTI ROBERT |
28 |
- |
2023-12-31 |
116,749 |
$3,682,000 |
-1,325 |
|
ICON ADVISERS INC/CO |
41 |
- |
2023-12-31 |
109,015 |
$3,438,000 |
-26,000 |
|
MOORE CAPITAL MANAGEMENT, LP |
155 |
- |
2023-12-31 |
105,083 |
$3,314,000 |
105,083 |
|
CAPITAL FUND MANAGEMENT S.A. |
422 |
- |
2023-12-31 |
104,238 |
$3,288,000 |
66,635 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
121 |
- |
2023-12-31 |
104,248 |
$3,288,000 |
-350 |
|
ELM RIDGE MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
102,641 |
$3,237,000 |
0 |
|
Eisler Capital (UK) Ltd. |
82 |
- |
2023-12-31 |
100,523 |
$3,170,000 |
-82,715 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1014 |
- |
2023-12-31 |
95,771 |
$3,021,000 |
6,268 |
|
WELLS FARGO & CO/MN |
2226 |
- |
2023-12-31 |
95,752 |
$3,020,000 |
-91,894 |
|
VERITION FUND MANAGEGMENT LLC |
461 |
- |
2023-12-31 |
94,867 |
$2,992,000 |
86,244 |
|
ING INVESTMENT MANAGEMENT LLC |
1059 |
- |
2023-12-31 |
94,660 |
$2,986,000 |
-4,776 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1047 |
- |
2023-12-31 |
93,493 |
$2,945,000 |
-13,806 |
|
PNC FINANCIAL SERVICES GROUP INC |
769 |
- |
2023-12-31 |
93,175 |
$2,939,000 |
-6,299 |
|
BANK OF MONTREAL /CAN/ |
1207 |
- |
2023-12-31 |
91,262 |
$2,936,000 |
-217,338 |
|
AMALGAMATED BANK |
754 |
- |
2023-12-31 |
92,950 |
$2,932,000 |
-4,715 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
91,819 |
$2,896,000 |
-4,537 |
|
Ensign Peak Advisors Inc |
776 |
- |
2023-12-31 |
90,471 |
$2,853,000 |
6,827 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1265 |
- |
2023-12-31 |
90,169 |
$2,844,000 |
-15,596 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1391 |
- |
2023-12-31 |
88,413 |
$2,789,000 |
4,792 |
|
LGT Fund Management Co Ltd. |
34 |
- |
2023-12-31 |
84,030 |
$2,701,000 |
0 |
|
MetLife Investment Advisors LLC |
820 |
- |
2023-12-31 |
83,703 |
$2,640,000 |
-1,169 |
|
COMERICA BANK |
1084 |
- |
2023-12-31 |
74,257 |
$2,342,000 |
-10,353 |
|
Susquehanna Foundation |
2 |
- |
2023-12-31 |
74,219 |
$2,341,000 |
0 |
|
Richelieu Gestion PLC |
18 |
- |
2024-03-31 |
87,819 |
$2,306,000 |
-2,216 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1572 |
- |
2023-12-31 |
72,610 |
$2,290,000 |
-5,007 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
722 |
- |
2023-12-31 |
72,429 |
$2,284,000 |
293 |
|
JANUS HENDERSON GROUP PLC |
1185 |
- |
2023-12-31 |
70,847 |
$2,234,000 |
-108 |
|
Alaska Permanent Fund Corp |
282 |
- |
2024-03-31 |
84,918 |
$2,230,000 |
10,420 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
70,695 |
$2,229,000 |
70,695 |
|
LPL FINANCIAL CORP |
2341 |
- |
2023-12-31 |
66,030 |
$2,083,000 |
-18,624 |
|
Treasurer of the State of North Carolina |
844 |
- |
2023-12-31 |
65,924 |
$2,079,000 |
640 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1010 |
- |
2023-12-31 |
62,250 |
$1,963,000 |
1,701 |
|
South Dakota Investment Council |
356 |
- |
2023-12-31 |
58,496 |
$1,845,000 |
15,900 |
|
|
100 Records found
|
1
|
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