|
Institutional
Holders
Total
Institutions:
|
459 13 |
|
Total
shares held :
|
143,071,317 |
|
% of shares
held :
|
29.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
58 |
|
Amount
of shares held :
|
5,647,502 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.01 |
|
Last
Quarter's Ending
Price :
|
$66.74 |
|
Last
Quarter's Average
Price :
|
$61.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.66 (17.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,655,812
|
1.86%
|
|
|
Increased
Positions : |
189
|
15,451,440
|
10.8%
|
|
|
Unchanged
Positions : |
72
|
1,701,369
|
1.19%
|
|
|
Decreased
Positions : |
144
|
-8,753,237
|
-6.12%
|
|
|
Closed
Positions : |
41
|
-3,706,513
|
-2.59%
|
|
|
Guru
Positions : |
2
|
3,433
|
0%
|
|
|
|
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. |
579 |
- |
2023-12-31 |
14,809,329 |
$988,375,000 |
748,959 |
|
Boston Partners |
32 |
- |
2023-12-31 |
7,927,636 |
$528,995,000 |
-1,398,501 |
|
FMR LLC |
442 |
- |
2023-12-31 |
6,831,473 |
$455,932,000 |
471,701 |
|
STATE STREET CORP |
588 |
- |
2023-12-31 |
5,471,231 |
$365,150,000 |
579,853 |
|
INVESTEC ASSET MANAGEMENT LTD |
43 |
- |
2024-03-31 |
3,505,000 |
$245,175,000 |
-1,271,242 |
|
FIL LTD |
107 |
- |
2023-12-31 |
3,629,675 |
$242,245,000 |
317,936 |
|
Holocene Advisors LP |
24 |
- |
2023-12-31 |
3,441,305 |
$229,673,000 |
665,989 |
|
EPOCH INVESTMENT PARTNERS INC. |
12 |
- |
2023-12-31 |
3,415,958 |
$227,981,000 |
-323,031 |
|
GOLDMAN SACHS GROUP INC/ |
403 |
- |
2023-12-31 |
3,160,869 |
$210,956,000 |
541,406 |
|
NORDEA INVESTMENT MANAGEMENT AB |
130 |
- |
2023-12-31 |
2,570,146 |
$171,789,000 |
-80,549 |
|
MILLENNIUM MANAGEMENT LLC |
108 |
- |
2023-12-31 |
2,537,528 |
$169,355,000 |
-45,116 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
293 |
- |
2023-12-31 |
2,528,958 |
$168,783,000 |
3,524 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
50 |
- |
2023-12-31 |
2,408,906 |
$160,770,000 |
20,756 |
|
AMUNDI |
288 |
- |
2023-12-31 |
2,453,911 |
$159,776,000 |
36,947 |
|
NUVEEN ASSET MANAGEMENT, LLC |
300 |
- |
2023-12-31 |
2,364,115 |
$157,781,000 |
136,525 |
|
LEGAL & GENERAL GROUP PLC |
436 |
- |
2023-12-31 |
2,215,392 |
$147,855,000 |
591,521 |
|
BANK OF AMERICA CORP /DE/ |
676 |
- |
2023-12-31 |
2,183,320 |
$145,715,000 |
-81,772 |
|
REED CONNER & BIRDWELL LLC |
48 |
- |
2023-12-31 |
2,186,174 |
$145,153,000 |
13,244 |
|
J P MORGAN CHASE & CO |
672 |
- |
2023-12-31 |
2,163,960 |
$144,423,000 |
-57,336 |
|
Point72 Asset Management L.P. |
47 |
- |
2023-12-31 |
2,156,056 |
$143,895,000 |
1,017,278 |
|
VANGUARD GROUP INC |
1706 |
- |
2023-12-31 |
2,008,727 |
$134,062,000 |
2,305 |
|
INVESCO LTD |
697 |
- |
2023-12-31 |
1,871,779 |
$124,923,000 |
826,382 |
|
GEODE CAPITAL MANAGEMENT LLC |
740 |
- |
2023-12-31 |
1,879,190 |
$124,742,000 |
72,605 |
|
LAZARD ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
1,792,890 |
$119,657,000 |
-263,926 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
41 |
- |
2023-12-31 |
1,785,320 |
$119,152,000 |
365,820 |
|
SAMLYN CAPITAL LLC |
11 |
- |
2023-12-31 |
1,710,817 |
$114,180,000 |
1,196,994 |
|
MORGAN STANLEY |
1099 |
- |
2023-12-31 |
1,643,128 |
$109,663,000 |
120,351 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
105 |
- |
2023-12-31 |
1,640,469 |
$109,485,000 |
-1,062,334 |
|
AMERIPRISE FINANCIAL INC |
516 |
- |
2023-12-31 |
1,531,071 |
$101,252,000 |
147,586 |
|
Marathon Asset Mgmt Ltd |
4 |
- |
2023-12-31 |
1,498,590 |
$100,019,000 |
6,754 |
|
DEUTSCHE BANK AG |
355 |
- |
2023-12-31 |
1,472,244 |
$98,258,000 |
163,182 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
444 |
- |
2023-12-31 |
1,459,717 |
$97,422,000 |
-76,814 |
|
LSV ASSET MANAGEMENT |
154 |
- |
2023-12-31 |
1,367,801 |
$91,287,000 |
21,495 |
|
NORTHERN TRUST CORP |
732 |
- |
2023-12-31 |
1,145,997 |
$76,484,000 |
-267,903 |
|
WELLS FARGO & CO/MN |
553 |
- |
2023-12-31 |
1,066,631 |
$71,187,000 |
12,679 |
|
NORGES BANK |
761 |
*New |
2023-12-31 |
1,024,269 |
$68,360,000 |
1,024,269 |
|
BARCLAYS PLC |
417 |
- |
2023-12-31 |
1,005,292 |
$67,095,000 |
600,793 |
|
NEUBERGER BERMAN GROUP LLC |
356 |
- |
2023-12-31 |
986,099 |
$65,820,000 |
-18,951 |
|
UBS Group AG |
564 |
- |
2023-12-31 |
979,045 |
$65,341,000 |
384,000 |
|
BNP Paribas Investment Partners S.A. |
138 |
- |
2023-12-31 |
959,315 |
$64,025,000 |
-90,432 |
|
TD ASSET MANAGEMENT INC |
262 |
- |
2023-12-31 |
907,044 |
$60,536,000 |
239,447 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
193 |
- |
2024-03-31 |
824,642 |
$58,435,000 |
-10,086 |
|
ALLIANZ ASSET MANAGEMENT AG |
200 |
- |
2023-12-31 |
857,121 |
$57,204,000 |
95,689 |
|
CORVEX MANAGEMENT LP |
16 |
- |
2023-12-31 |
799,325 |
$53,347,000 |
0 |
|
PUTNAM INVESTMENTS LLC |
141 |
- |
2023-12-31 |
730,920 |
$48,782,000 |
-127,527 |
|
BANK OF NEW YORK MELLON CORP |
1054 |
- |
2024-03-31 |
694,532 |
$48,583,000 |
2,631 |
|
Candlestick Capital Management LP |
35 |
- |
2023-12-31 |
725,000 |
$48,387,000 |
275,000 |
|
Hengistbury Investment Partners LLP |
2 |
- |
2023-12-31 |
685,671 |
$45,762,000 |
-123,810 |
|
Swiss National Bank |
455 |
- |
2023-12-31 |
664,714 |
$44,363,000 |
-15,100 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
69 |
- |
2023-12-31 |
663,146 |
$44,258,000 |
589,500 |
|
Allspring Global Investments Holdings LLC |
363 |
- |
2024-03-31 |
623,778 |
$43,633,000 |
-106,606 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
228 |
- |
2024-03-31 |
562,902 |
$39,375,000 |
-70,556 |
|
CREDIT SUISSE/ |
448 |
- |
2023-12-31 |
589,209 |
$39,330,000 |
-20,073 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
569,500 |
$38,008,000 |
75,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
574 |
- |
2024-03-31 |
531,347 |
$37,168,000 |
-24,170 |
|
ENVESTNET ASSET MANAGEMENT INC |
745 |
- |
2023-12-31 |
545,807 |
$36,427,000 |
18,192 |
|
Pictet Asset Management Holding SA |
361 |
- |
2023-12-31 |
526,468 |
$35,009,000 |
392,893 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
120 |
- |
2023-12-31 |
499,681 |
$33,349,000 |
13,603 |
|
CANNELL PETER B & CO INC |
29 |
- |
2023-12-31 |
492,594 |
$32,876,000 |
-15,515 |
|
AVIVA PLC |
211 |
- |
2023-12-31 |
468,903 |
$31,295,000 |
-86,662 |
|
WELLINGTON MANAGEMENT CO LLP |
840 |
- |
2023-12-31 |
466,733 |
$31,150,000 |
40,525 |
|
FIRST TRUST ADVISORS LP |
586 |
- |
2023-12-31 |
456,425 |
$30,462,000 |
431,564 |
|
FEDERATED INVESTORS INC /PA/ |
292 |
- |
2023-12-31 |
447,994 |
$29,899,000 |
78,801 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
292 |
- |
2024-03-31 |
415,077 |
$29,035,000 |
-1,418 |
|
ROYAL BANK OF CANADA |
941 |
- |
2023-12-31 |
431,650 |
$28,809,000 |
180,264 |
|
CITIGROUP INC |
470 |
- |
2023-12-31 |
425,667 |
$28,409,000 |
89,564 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
528 |
- |
2023-12-31 |
400,328 |
$26,718,000 |
-9,527 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
377,065 |
$25,165,000 |
377,065 |
|
Russell Investments Group Ltd. |
439 |
- |
2023-12-31 |
367,203 |
$24,525,000 |
-106,531 |
|
BANK OF MONTREAL /CAN/ |
628 |
- |
2023-12-31 |
360,213 |
$24,109,000 |
205,897 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
264 |
- |
2023-12-31 |
357,001 |
$23,826,000 |
7,067 |
|
PROSHARE ADVISORS LLC |
230 |
*New |
2023-12-31 |
354,417 |
$23,654,000 |
354,417 |
|
Standard Life Aberdeen plc |
363 |
- |
2023-12-31 |
336,025 |
$22,426,000 |
-34,719 |
|
PRIVATE MANAGEMENT GROUP INC |
49 |
- |
2023-12-31 |
330,187 |
$22,037,000 |
-26,132 |
|
CI INVESTMENTS INC |
160 |
- |
2023-12-31 |
325,568 |
$21,728,000 |
325,010 |
|
M&G INVESTMENT MANAGEMENT LTD |
110 |
- |
2023-12-31 |
323,040 |
$21,644,000 |
-63,546 |
|
Point72 Europe (London) LLP |
8 |
- |
2023-12-31 |
320,061 |
$21,361,000 |
171,297 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
71 |
- |
2024-03-31 |
304,673 |
$21,312,000 |
-58,892 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
170 |
- |
2023-12-31 |
317,380 |
$21,182,000 |
-79,735 |
|
CULLEN CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
311,693 |
$20,802,000 |
-466,804 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
462 |
- |
2023-12-31 |
306,757 |
$20,473,000 |
-9,205 |
|
VICTORY CAPITAL MANAGEMENT INC |
761 |
- |
2023-12-31 |
298,671 |
$19,933,000 |
156,620 |
|
MACKENZIE FINANCIAL CORP |
340 |
- |
2023-12-31 |
297,432 |
$19,851,000 |
-120,639 |
|
SEI INVESTMENTS CO |
577 |
- |
2023-12-31 |
287,510 |
$19,188,000 |
6,615 |
|
BNP PARIBAS ARBITRAGE SA |
493 |
- |
2023-12-31 |
266,949 |
$17,816,000 |
155,577 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1685 |
- |
2023-12-31 |
255,143 |
$17,028,000 |
-23,928 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
420 |
- |
2023-12-31 |
251,942 |
$16,722,000 |
8,086 |
|
PANAGORA ASSET MANAGEMENT INC |
180 |
- |
2023-12-31 |
239,494 |
$15,984,000 |
202,452 |
|
ExodusPoint Capital Management LP |
111 |
- |
2023-12-31 |
234,419 |
$15,645,000 |
-300,980 |
|
Perpetual Ltd |
107 |
- |
2024-03-31 |
218,146 |
$15,597,000 |
-254 |
|
TWO SIGMA INVESTMENTS LLC |
442 |
- |
2023-12-31 |
228,719 |
$15,265,000 |
159,113 |
|
Man Group plc |
455 |
- |
2023-12-31 |
226,435 |
$15,112,000 |
226,435 |
|
RAYMOND JAMES & ASSOCIATES |
981 |
- |
2024-03-31 |
196,718 |
$13,760,000 |
-16,567 |
|
Foundry Partners LLC |
31 |
- |
2023-12-31 |
206,013 |
$13,749,000 |
-25,555 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
182 |
- |
2023-09-30 |
219,300 |
$13,702,000 |
178,400 |
|
PGGM INVESTMENTS |
92 |
- |
2023-12-31 |
202,298 |
$13,501,000 |
-1,032 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
582 |
- |
2023-12-31 |
194,902 |
$13,008,000 |
-9,647 |
|
Perpetual Investment Management Limited |
24 |
- |
2022-12-31 |
225,287 |
$12,463,000 |
38,756 |
|
GLOBEFLEX CAPITAL L P |
16 |
- |
2023-12-31 |
185,365 |
$12,371,000 |
0 |
|
ANDRA APFONDEN |
44 |
- |
2023-12-31 |
180,350 |
$12,037,000 |
-26,500 |
|
|
100 Records found
|
1
|
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