|
Institutional
Holders
Total
Institutions:
|
290 3 |
|
Total
shares held :
|
25,437,858 |
|
% of shares
held :
|
73.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
Amount
of shares held :
|
-883,621 |
|
% of shares
held change :
|
-2.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.70 |
|
Last
Quarter's Ending
Price :
|
$100.53 |
|
Last
Quarter's Average
Price :
|
$101.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.91 (15.65%) |
|
|
|
|
|
|
|
|
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. |
1086 |
- |
2023-12-31 |
4,462,441 |
$448,609,000 |
-93,073 |
|
VANGUARD GROUP INC |
1388 |
- |
2023-12-31 |
2,437,023 |
$244,994,000 |
423,338 |
|
DIMENSIONAL FUND ADVISORS INC |
357 |
- |
2023-12-31 |
2,140,661 |
$215,203,000 |
71,873 |
|
GREENLIGHT CAPITAL INC |
2 |
- |
2023-12-31 |
2,105,577 |
$211,674,000 |
-298,550 |
|
STATE STREET CORP |
901 |
- |
2023-12-31 |
1,813,503 |
$182,311,000 |
-4,295 |
|
Pacer Advisors Inc. |
82 |
- |
2023-12-31 |
1,208,213 |
$121,462,000 |
445,155 |
|
MORGAN STANLEY |
1368 |
- |
2023-12-31 |
737,001 |
$74,091,000 |
199,309 |
|
GEODE CAPITAL MANAGEMENT LLC |
1125 |
- |
2023-12-31 |
680,476 |
$68,415,000 |
-15,297 |
|
J P MORGAN CHASE & CO |
1066 |
- |
2023-12-31 |
528,136 |
$53,094,000 |
356,487 |
|
AMERICAN CENTURY COMPANIES INC |
521 |
- |
2023-12-31 |
470,425 |
$47,292,000 |
52,360 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1156 |
- |
2023-12-31 |
391,123 |
$39,320,000 |
-35,326 |
|
INVESCO LTD |
1115 |
- |
2023-12-31 |
376,231 |
$37,823,000 |
-65,850 |
|
DALAL STREET, LLC |
4 |
- |
2023-12-31 |
369,007 |
$37,096,000 |
-27,563 |
|
NORTHERN TRUST CORP |
1280 |
- |
2023-12-31 |
334,940 |
$33,672,000 |
-11,731 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
215 |
*New |
2023-09-30 |
304,278 |
$31,922,000 |
304,278 |
|
FIRST TRUST ADVISORS LP |
571 |
- |
2023-12-31 |
312,233 |
$31,389,000 |
24,529 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
19 |
- |
2023-12-31 |
300,000 |
$30,159,000 |
-563,799 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
227 |
- |
2023-12-31 |
297,250 |
$29,883,000 |
-132,865 |
|
BANK OF NEW YORK MELLON CORP |
1419 |
- |
2023-12-31 |
279,935 |
$28,142,000 |
-305,481 |
|
CITADEL ADVISORS LLC |
713 |
- |
2023-12-31 |
248,663 |
$24,998,000 |
-14,739 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
117 |
- |
2023-12-31 |
206,636 |
$20,773,000 |
-58,090 |
|
GOLDMAN SACHS GROUP INC/ |
1540 |
- |
2023-12-31 |
201,988 |
$20,306,000 |
11,501 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
419 |
- |
2023-12-31 |
200,397 |
$20,146,000 |
-211,716 |
|
HENNESSY ADVISORS INC |
40 |
*New |
2024-03-31 |
236,200 |
$19,784,000 |
236,200 |
|
LSV ASSET MANAGEMENT |
349 |
- |
2023-12-31 |
183,000 |
$18,397,000 |
41,147 |
|
Cambria Investment Management L.P. |
6 |
- |
2023-12-31 |
166,722 |
$16,761,000 |
18,446 |
|
PRINCIPAL FINANCIAL GROUP INC |
999 |
- |
2023-12-31 |
165,893 |
$16,677,000 |
-4,940 |
|
Goehring & Rozencwajg Associates LLC |
6 |
- |
2023-12-31 |
162,562 |
$16,342,000 |
6,800 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
144,298 |
$14,506,000 |
-34,149 |
|
GENDELL JEFFREY L |
18 |
- |
2023-12-31 |
140,000 |
$14,074,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
508 |
- |
2023-12-31 |
125,080 |
$12,574,000 |
101,733 |
|
Quantedge Capital Pte Ltd |
2 |
*New |
2023-12-31 |
118,200 |
$11,883,000 |
118,200 |
|
EA Series Trust |
26 |
- |
2023-06-30 |
168,033 |
$11,394,000 |
0 |
|
ROYAL BANK OF CANADA |
1389 |
- |
2023-12-31 |
112,516 |
$11,312,000 |
-19,012 |
|
Baird Financial Group Inc. |
438 |
- |
2023-12-31 |
107,999 |
$10,857,000 |
13,402 |
|
VICTORY CAPITAL MANAGEMENT INC |
1001 |
- |
2023-12-31 |
107,914 |
$10,849,000 |
-7,492 |
|
TWO SIGMA ADVISERS, LLC |
503 |
- |
2023-12-31 |
106,400 |
$10,696,000 |
103,100 |
|
AMERIPRISE FINANCIAL INC |
1692 |
- |
2023-12-31 |
105,271 |
$10,583,000 |
-29,420 |
|
RENAISSANCE TECHNOLOGIES LLC |
931 |
*New |
2023-12-31 |
103,103 |
$10,365,000 |
103,103 |
|
FEDERATED INVESTORS INC /PA/ |
563 |
- |
2023-12-31 |
96,710 |
$9,722,000 |
-10,222 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
30 |
- |
2023-12-31 |
94,122 |
$9,462,000 |
-562 |
|
Empowered Funds LLC |
81 |
- |
2023-12-31 |
92,654 |
$9,315,000 |
-43,407 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
266 |
- |
2023-12-31 |
91,433 |
$9,192,000 |
-9,550 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1639 |
- |
2023-12-31 |
90,344 |
$9,082,000 |
-2,588 |
|
Summit Street Capital Management LLC |
11 |
- |
2023-12-31 |
80,075 |
$8,050,000 |
-14,196 |
|
GILDER GAGNON HOWE & CO LLC |
127 |
- |
2023-12-31 |
78,565 |
$7,898,000 |
-1,914 |
|
RHUMBLINE ADVISERS |
1184 |
- |
2023-12-31 |
76,228 |
$7,663,000 |
-5,289 |
|
ENVESTNET ASSET MANAGEMENT INC |
1620 |
- |
2023-12-31 |
73,698 |
$7,409,000 |
5,995 |
|
MILLENNIUM MANAGEMENT LLC |
1618 |
- |
2023-12-31 |
68,469 |
$6,883,000 |
-63,116 |
|
LEGAL & GENERAL GROUP PLC |
1372 |
- |
2023-12-31 |
66,323 |
$6,667,000 |
-2,950 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
61,701 |
$6,203,000 |
7,246 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
975 |
- |
2023-12-31 |
61,474 |
$6,180,000 |
-93,774 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
61,230 |
$6,155,000 |
-17,615 |
|
BARCLAYS PLC |
1344 |
- |
2023-12-31 |
60,642 |
$6,097,000 |
13,279 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
300 |
- |
2023-12-31 |
57,918 |
$5,822,000 |
22,338 |
|
Qube Research & Technologies Ltd |
831 |
*New |
2023-12-31 |
52,833 |
$5,311,000 |
52,833 |
|
TUDOR INVESTMENT CORP ET AL |
391 |
- |
2023-12-31 |
51,927 |
$5,220,000 |
47,433 |
|
Ballast Asset Management LP |
5 |
- |
2023-12-31 |
50,461 |
$5,073,000 |
13,317 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
309 |
- |
2023-12-31 |
49,195 |
$4,946,000 |
-122,273 |
|
CLOVERFIELDS CAPITAL GROUP LP |
23 |
- |
2023-12-31 |
43,279 |
$4,351,000 |
11 |
|
AQR CAPITAL MANAGEMENT LLC |
1004 |
- |
2023-12-31 |
42,981 |
$4,321,000 |
-14,576 |
|
JANE STREET GROUP LLC |
1645 |
- |
2023-12-31 |
41,720 |
$4,194,000 |
-89,852 |
|
MARINER WEALTH ADVISORS, LLC |
764 |
- |
2023-12-31 |
40,372 |
$4,059,000 |
-13,032 |
|
BNP PARIBAS ARBITRAGE SA |
1054 |
- |
2023-12-31 |
37,378 |
$3,758,000 |
-7,863 |
|
ALLIANCEBERNSTEIN L.P. |
1627 |
- |
2023-12-31 |
36,503 |
$3,670,000 |
80 |
|
Trexquant Investment LP |
360 |
- |
2023-12-31 |
35,151 |
$3,534,000 |
6,913 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
504 |
- |
2023-12-31 |
35,094 |
$3,528,000 |
11,342 |
|
HOURGLASS CAPITAL, LLC |
42 |
- |
2023-12-31 |
35,050 |
$3,524,000 |
-17,200 |
|
GTS SECURITIES LLC |
259 |
- |
2023-12-31 |
33,572 |
$3,375,000 |
17,205 |
|
Key Square Capital Management LLC |
3 |
*New |
2023-12-31 |
33,108 |
$3,328,000 |
33,108 |
|
PRUDENTIAL FINANCIAL INC |
1151 |
- |
2023-12-31 |
32,252 |
$3,242,000 |
-1,725 |
|
GOTHAM ASSET MANAGEMENT, LLC |
440 |
- |
2023-12-31 |
31,937 |
$3,211,000 |
-2,944 |
|
BANK OF AMERICA CORP /DE/ |
3217 |
- |
2023-12-31 |
30,237 |
$3,040,000 |
-9,405 |
|
JBF CAPITAL, INC. |
17 |
- |
2023-12-31 |
30,000 |
$3,016,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1017 |
- |
2023-12-31 |
30,001 |
$3,016,000 |
1,823 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
277 |
- |
2023-09-30 |
26,500 |
$2,780,000 |
2,600 |
|
JANNEY MONTGOMERY SCOTT LLC |
971 |
- |
2023-12-31 |
27,109 |
$2,725,000 |
-5,448 |
|
PDT PARTNERS, LLC |
99 |
*New |
2023-12-31 |
26,693 |
$2,683,000 |
26,693 |
|
NAVELLIER & ASSOCIATES INC |
79 |
- |
2023-12-31 |
26,060 |
$2,620,000 |
1,174 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1170 |
- |
2023-12-31 |
24,869 |
$2,500,000 |
-2,343 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
709 |
- |
2023-12-31 |
24,795 |
$2,493,000 |
-10,499 |
|
TWINBEECH CAPITAL LP |
368 |
*New |
2023-12-31 |
24,671 |
$2,480,000 |
24,671 |
|
UBS Group AG |
2627 |
- |
2023-12-31 |
24,534 |
$2,466,000 |
-92,421 |
|
WELLS FARGO & CO/MN |
2360 |
- |
2023-12-31 |
24,434 |
$2,456,000 |
-6,899 |
|
Hennion & Walsh Asset Management Inc. |
214 |
- |
2024-03-31 |
29,220 |
$2,447,000 |
-350 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1477 |
- |
2023-12-31 |
24,209 |
$2,434,000 |
-4,923 |
|
TEXAS PERMANENT SCHOOL FUND |
949 |
- |
2023-12-31 |
24,110 |
$2,424,000 |
-339 |
|
JB CAPITAL PARTNERS LP |
31 |
- |
2023-12-31 |
23,111 |
$2,323,000 |
0 |
|
Connectus Wealth LLC |
249 |
- |
2023-12-31 |
22,625 |
$2,280,000 |
-856 |
|
Allspring Global Investments Holdings LLC |
1151 |
- |
2024-03-31 |
27,031 |
$2,264,000 |
23,852 |
|
PUTNAM INVESTMENTS LLC |
656 |
- |
2023-12-31 |
22,098 |
$2,222,000 |
2,476 |
|
Tejara Capital Ltd |
31 |
- |
2023-12-31 |
21,831 |
$2,195,000 |
-32,924 |
|
CALIFORNIA FIRST LEASING Corp |
27 |
- |
2023-12-31 |
21,300 |
$2,141,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1607 |
- |
2023-12-31 |
21,148 |
$2,126,000 |
-2,195 |
|
State of Tennessee Treasury Department |
860 |
- |
2023-12-31 |
20,348 |
$2,046,000 |
-1,576 |
|
Linden Thomas Advisory Services LLC |
64 |
- |
2023-12-31 |
20,194 |
$2,030,000 |
-235 |
|
CITIGROUP INC |
1595 |
- |
2023-12-31 |
19,937 |
$2,004,000 |
5,967 |
|
Cresset Asset Management LLC |
587 |
- |
2023-12-31 |
19,734 |
$1,984,000 |
1,222 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1252 |
- |
2023-12-31 |
19,698 |
$1,979,000 |
-2,656 |
|
D E SHAW & CO INC |
1603 |
- |
2023-12-31 |
19,534 |
$1,964,000 |
16,008 |
|
|
100 Records found
|
1
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