|
Institutional
Holders
Total
Institutions:
|
451 45 |
|
Total
shares held :
|
132,589,934 |
|
% of shares
held :
|
98.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
-3,774,822 |
|
% of shares
held change :
|
-2.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.64 |
|
Last
Quarter's Ending
Price :
|
$76.94 |
|
Last
Quarter's Average
Price :
|
$82.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.58 (10.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,854,551
|
1.4%
|
|
|
Increased
Positions : |
134
|
8,072,401
|
6.09%
|
|
|
Unchanged
Positions : |
86
|
26,619,666
|
20.08%
|
|
|
Decreased
Positions : |
201
|
-11,296,725
|
-8.52%
|
|
|
Closed
Positions : |
75
|
-2,405,049
|
-1.81%
|
|
|
Guru
Positions : |
2
|
752
|
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 |
635 |
- |
2023-12-31 |
12,673,082 |
$975,067,000 |
-179,879 |
|
BLACKSTONE GROUP L.P. |
6 |
- |
2023-12-31 |
12,665,899 |
$974,514,000 |
0 |
|
BLACKROCK INC. |
640 |
- |
2023-12-31 |
11,227,920 |
$863,876,000 |
-194,097 |
|
T. Rowe Price Investment Management Inc. |
68 |
- |
2023-12-31 |
8,792,131 |
$676,467,000 |
2,090,794 |
|
OAKTREE CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
7,000,067 |
$538,585,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
261 |
- |
2023-12-31 |
4,921,820 |
$378,685,000 |
-270,689 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
182 |
- |
2023-12-31 |
4,317,920 |
$332,221,000 |
213,235 |
|
STATE STREET CORP |
645 |
- |
2023-12-31 |
3,922,024 |
$301,761,000 |
253,482 |
|
CAPITAL WORLD INVESTORS |
254 |
- |
2023-12-31 |
3,311,714 |
$254,803,000 |
-2,349,271 |
|
Kimmeridge Energy Management Company LLC |
3 |
- |
2023-12-31 |
3,153,879 |
$242,659,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
353 |
- |
2023-12-31 |
2,836,715 |
$218,257,000 |
-399,155 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
414 |
- |
2023-12-31 |
2,720,681 |
$209,331,000 |
802,191 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
33 |
- |
2023-12-31 |
2,560,128 |
$196,977,000 |
1,091,133 |
|
LORD ABBETT & CO LLC |
32 |
- |
2023-12-31 |
2,291,538 |
$176,311,000 |
-431,918 |
|
Glendon Capital Management LP |
2 |
- |
2023-12-31 |
2,124,060 |
$163,344,000 |
0 |
|
PRUDENTIAL FINANCIAL INC |
79 |
- |
2023-12-31 |
2,069,130 |
$159,199,000 |
-124,522 |
|
GEODE CAPITAL MANAGEMENT LLC |
633 |
- |
2023-12-31 |
2,068,238 |
$158,916,000 |
49,268 |
|
DIMENSIONAL FUND ADVISORS INC |
568 |
- |
2023-12-31 |
1,958,837 |
$150,723,000 |
265,853 |
|
FMR LLC |
899 |
- |
2023-12-31 |
1,793,766 |
$138,012,000 |
-655,081 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,467,225 |
$112,888,000 |
-44,648 |
|
NUVEEN ASSET MANAGEMENT, LLC |
390 |
- |
2023-12-31 |
1,322,259 |
$101,735,000 |
-91,527 |
|
INVESCO LTD |
754 |
- |
2023-12-31 |
1,318,453 |
$101,442,000 |
2,489 |
|
CLEARBRIDGE ADVISORS LLC |
248 |
- |
2023-12-31 |
1,208,212 |
$92,960,000 |
-1,660,233 |
|
Pacer Advisors Inc. |
99 |
- |
2023-12-31 |
1,200,473 |
$92,364,000 |
-332,354 |
|
J P MORGAN CHASE & CO |
908 |
- |
2023-12-31 |
1,040,189 |
$80,032,000 |
-229,628 |
|
BANK OF AMERICA CORP /DE/ |
949 |
- |
2023-12-31 |
1,002,132 |
$77,104,000 |
47,427 |
|
NORTHERN TRUST CORP |
819 |
- |
2023-12-31 |
860,223 |
$66,186,000 |
-9,998 |
|
CANNELL PETER B & CO INC |
11 |
- |
2023-12-31 |
824,782 |
$63,459,000 |
58,253 |
|
LSV ASSET MANAGEMENT |
197 |
- |
2023-12-31 |
822,190 |
$63,259,000 |
-36,310 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
32 |
- |
2023-12-31 |
809,963 |
$62,319,000 |
93,162 |
|
GOLDMAN SACHS GROUP INC/ |
902 |
- |
2023-12-31 |
767,211 |
$59,029,000 |
-216,052 |
|
MORGAN STANLEY |
1617 |
- |
2023-12-31 |
723,172 |
$55,641,000 |
-130,818 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
7 |
*New |
2023-12-31 |
669,775 |
$51,532,000 |
669,775 |
|
Point72 Asset Management L.P. |
203 |
- |
2023-12-31 |
659,108 |
$50,712,000 |
659,108 |
|
ING INVESTMENT MANAGEMENT LLC |
255 |
- |
2023-12-31 |
644,664 |
$49,600,000 |
142,460 |
|
JANUS HENDERSON GROUP PLC |
380 |
- |
2023-12-31 |
643,181 |
$49,486,000 |
-77,894 |
|
FIRST TRUST ADVISORS LP |
437 |
- |
2023-12-31 |
640,391 |
$49,272,000 |
2,206 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
987 |
- |
2023-12-31 |
640,285 |
$49,264,000 |
11,133 |
|
MACQUARIE GROUP LTD |
440 |
- |
2023-12-31 |
629,973 |
$48,470,000 |
63,378 |
|
KADENSA CAPITAL Ltd |
3 |
- |
2023-12-31 |
607,694 |
$46,756,000 |
31,369 |
|
LEGAL & GENERAL GROUP PLC |
676 |
- |
2023-12-31 |
605,421 |
$46,581,000 |
132,745 |
|
NEUBERGER BERMAN GROUP LLC |
451 |
- |
2023-12-31 |
561,278 |
$43,185,000 |
-50,959 |
|
PRINCIPAL FINANCIAL GROUP INC |
566 |
- |
2023-12-31 |
461,568 |
$35,513,000 |
-29,438 |
|
AMUNDI |
618 |
- |
2023-12-31 |
434,669 |
$34,056,000 |
-5,623 |
|
Sourcerock Group LLC |
12 |
*New |
2023-12-31 |
430,000 |
$33,084,000 |
430,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
651 |
- |
2023-12-31 |
427,674 |
$32,905,000 |
-65,214 |
|
SCOUT INVESTMENT ADVISORS INC |
35 |
*New |
2023-12-31 |
416,941 |
$32,079,000 |
416,941 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
127 |
- |
2023-12-31 |
410,343 |
$31,572,000 |
6,605 |
|
UBS Group AG |
897 |
- |
2023-12-31 |
399,453 |
$30,734,000 |
101,537 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
384,200 |
$29,560,000 |
3,200 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
381,075 |
$29,320,000 |
-292,117 |
|
Swiss National Bank |
571 |
- |
2023-12-31 |
351,800 |
$27,067,000 |
-13,900 |
|
VAN ECK ASSOCIATES CORP |
202 |
- |
2023-12-31 |
349,534 |
$26,893,000 |
-14,640 |
|
RHUMBLINE ADVISERS |
537 |
- |
2023-12-31 |
336,474 |
$25,888,000 |
-11,818 |
|
DEPRINCE RACE & ZOLLO INC |
93 |
- |
2023-12-31 |
309,025 |
$23,776,000 |
41,700 |
|
CITADEL ADVISORS LLC |
749 |
- |
2023-12-31 |
300,598 |
$23,128,000 |
291,929 |
|
ALLIANZ ASSET MANAGEMENT AG |
394 |
- |
2023-12-31 |
284,867 |
$21,918,000 |
-191,674 |
|
Patient Capital Management LLC |
33 |
- |
2023-12-31 |
273,711 |
$21,059,000 |
-45,034 |
|
Retirement Systems of Alabama |
234 |
- |
2023-12-31 |
263,236 |
$20,253,000 |
9,765 |
|
Sagefield Capital LP |
11 |
- |
2023-12-31 |
261,401 |
$20,112,000 |
-24,836 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
706 |
- |
2024-03-31 |
224,368 |
$19,931,000 |
-4,471 |
|
SASCO CAPITAL INC / CT/ |
25 |
- |
2023-12-31 |
249,040 |
$19,161,000 |
-38,870 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
82 |
- |
2023-12-31 |
243,119 |
$18,706,000 |
39,574 |
|
DEUTSCHE BANK AG |
816 |
- |
2023-12-31 |
236,733 |
$18,214,000 |
-25,245 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
663 |
- |
2023-12-31 |
225,958 |
$17,385,000 |
-13,275 |
|
CLOUGH CAPITAL PARTNERS L P |
12 |
- |
2023-12-31 |
216,338 |
$16,645,000 |
-34,594 |
|
Alta Fundamental Advisers LLC |
4 |
- |
2023-12-31 |
213,940 |
$16,461,000 |
0 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
212,065 |
$16,316,000 |
-46,589 |
|
AQR CAPITAL MANAGEMENT LLC |
550 |
- |
2023-12-31 |
211,903 |
$16,304,000 |
-408,559 |
|
APPALOOSA LP |
32 |
- |
2023-12-31 |
203,000 |
$15,619,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
497 |
- |
2023-12-31 |
200,812 |
$15,450,000 |
-235,000 |
|
Atlantic Trust Group LLC |
273 |
- |
2023-12-31 |
200,641 |
$15,437,000 |
0 |
|
JENNISON ASSOCIATES LLC |
350 |
- |
2023-12-31 |
197,552 |
$15,200,000 |
-52,179 |
|
ALLIANCEBERNSTEIN L.P. |
965 |
- |
2023-12-31 |
196,051 |
$15,084,000 |
-543 |
|
JANE STREET GROUP LLC |
689 |
- |
2023-12-31 |
192,712 |
$14,827,000 |
-10,945 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
188,830 |
$14,529,000 |
2,820 |
|
BARCLAYS PLC |
857 |
- |
2023-12-31 |
188,153 |
$14,477,000 |
-105,737 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
38 |
- |
2023-12-31 |
187,773 |
$14,447,000 |
52,078 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
121 |
- |
2023-12-31 |
170,702 |
$13,134,000 |
11,304 |
|
Foundry Partners LLC |
35 |
- |
2023-12-31 |
168,517 |
$12,966,000 |
-53,730 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
292 |
- |
2023-12-31 |
165,833 |
$12,759,000 |
149,935 |
|
HODGES CAPITAL MANAGEMENT INC. |
34 |
- |
2024-03-31 |
141,980 |
$12,612,000 |
-21,174 |
|
PICTET ASSET MANAGEMENT SA |
577 |
- |
2023-06-30 |
149,254 |
$12,490,000 |
113,637 |
|
TD ASSET MANAGEMENT INC |
585 |
- |
2023-12-31 |
162,106 |
$12,472,000 |
147,577 |
|
BRANDES INVESTMENT PARTNERS LP |
99 |
- |
2023-12-31 |
158,882 |
$12,224,000 |
-25,110 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
596 |
- |
2023-12-31 |
158,180 |
$12,170,000 |
-7,629 |
|
Hartree Partners LP |
7 |
- |
2023-12-31 |
158,000 |
$12,157,000 |
125,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
252 |
*New |
2023-12-31 |
153,365 |
$11,800,000 |
153,365 |
|
ROYAL BANK OF CANADA |
1361 |
- |
2023-12-31 |
153,057 |
$11,777,000 |
50,582 |
|
HSBC HOLDINGS PLC |
735 |
- |
2023-12-31 |
151,687 |
$11,672,000 |
77,272 |
|
AMERICAN INTERNATIONAL GROUP INC |
310 |
- |
2023-12-31 |
150,605 |
$11,588,000 |
-8,021 |
|
Castle Hook Partners LP |
25 |
- |
2023-12-31 |
147,912 |
$11,380,000 |
-228,368 |
|
WELLS FARGO & CO/MN |
1424 |
- |
2023-12-31 |
145,371 |
$11,185,000 |
-92,584 |
|
AMERIPRISE FINANCIAL INC |
1659 |
- |
2023-12-31 |
142,842 |
$10,957,000 |
-335,089 |
|
GOTHAM ASSET MANAGEMENT, LLC |
66 |
- |
2023-12-31 |
141,230 |
$10,866,000 |
45,226 |
|
HAP TRADING, LLC |
7 |
- |
2023-12-31 |
140,119 |
$10,781,000 |
-21,934 |
|
M&G INVESTMENT MANAGEMENT LTD |
176 |
- |
2023-12-31 |
138,970 |
$10,701,000 |
-9,289 |
|
JANNEY CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
137,292 |
$10,563,000 |
-7,458 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
568 |
- |
2023-12-31 |
136,731 |
$10,520,000 |
9,712 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
671 |
- |
2023-12-31 |
135,702 |
$10,441,000 |
133,144 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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