|
Institutional
Holders
Total
Institutions:
|
434 35 |
|
Total
shares held :
|
132,853,125 |
|
% of shares
held :
|
86.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
3,015,726 |
|
% of shares
held change :
|
1.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.16 |
|
Last
Quarter's Ending
Price :
|
$45.01 |
|
Last
Quarter's Average
Price :
|
$44.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (1.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,492,262
|
1.88%
|
|
|
Increased
Positions : |
145
|
11,863,812
|
8.93%
|
|
|
Unchanged
Positions : |
90
|
2,511,240
|
1.89%
|
|
|
Decreased
Positions : |
166
|
-9,671,072
|
-7.28%
|
|
|
Closed
Positions : |
68
|
-1,669,276
|
-1.26%
|
|
|
Guru
Positions : |
2
|
30,000
|
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. |
734 |
- |
2023-12-31 |
16,296,193 |
$733,492,000 |
124,653 |
|
VANGUARD GROUP INC |
805 |
- |
2023-12-31 |
15,026,071 |
$676,323,000 |
-58,623 |
|
FMR LLC |
419 |
- |
2023-12-31 |
11,317,655 |
$509,408,000 |
2,377,015 |
|
BNP Paribas Investment Partners S.A. |
26 |
- |
2023-12-31 |
5,021,719 |
$226,028,000 |
368,897 |
|
STATE STREET CORP |
862 |
- |
2023-12-31 |
4,344,354 |
$195,539,000 |
92,850 |
|
CAPITAL WORLD INVESTORS |
295 |
- |
2023-12-31 |
3,513,633 |
$158,149,000 |
791,215 |
|
RIMA MANAGEMENT LLC |
6 |
- |
2023-12-31 |
2,952,264 |
$132,881,000 |
552,882 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
85 |
- |
2023-12-31 |
2,770,589 |
$124,704,000 |
22,384 |
|
FIL LTD |
205 |
- |
2023-12-31 |
2,662,001 |
$119,817,000 |
-1,525 |
|
Atreides Management LP |
9 |
- |
2023-12-31 |
2,550,380 |
$114,793,000 |
902,415 |
|
GEODE CAPITAL MANAGEMENT LLC |
850 |
- |
2023-12-31 |
2,293,467 |
$103,246,000 |
58,778 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
61 |
- |
2023-12-31 |
2,287,361 |
$102,954,000 |
-14,268 |
|
Ion Asset Management Ltd. |
2 |
- |
2023-12-31 |
2,163,580 |
$97,383,000 |
195,580 |
|
DIMENSIONAL FUND ADVISORS INC |
924 |
- |
2023-12-31 |
2,162,410 |
$97,331,000 |
332,181 |
|
VICTORY CAPITAL MANAGEMENT INC |
248 |
- |
2023-12-31 |
2,138,691 |
$96,262,000 |
-128,603 |
|
NEUBERGER BERMAN GROUP LLC |
307 |
- |
2023-12-31 |
2,066,852 |
$93,037,000 |
114,387 |
|
BANK OF AMERICA CORP /DE/ |
887 |
- |
2023-12-31 |
2,003,533 |
$90,179,000 |
-1,825,635 |
|
FORT PITT CAPITAL GROUP LLC |
17 |
- |
2024-03-31 |
1,652,510 |
$81,717,000 |
-362,533 |
|
AMUNDI |
437 |
- |
2023-12-31 |
1,623,462 |
$77,764,000 |
-577,002 |
|
FIRST TRUST ADVISORS LP |
302 |
- |
2023-12-31 |
1,714,937 |
$77,189,000 |
-169,599 |
|
NORGES BANK |
727 |
*New |
2023-12-31 |
1,632,436 |
$73,476,000 |
1,632,436 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
210 |
- |
2023-12-31 |
1,503,512 |
$67,673,000 |
-11,567 |
|
BANK OF NEW YORK MELLON CORP |
902 |
- |
2023-12-31 |
1,394,569 |
$62,770,000 |
-29,504 |
|
MORGAN STANLEY |
1530 |
- |
2023-12-31 |
1,350,850 |
$60,802,000 |
-31,520 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
92 |
- |
2023-12-31 |
1,344,584 |
$60,520,000 |
-16,819 |
|
NUVEEN ASSET MANAGEMENT, LLC |
568 |
- |
2023-12-31 |
1,228,470 |
$55,293,000 |
-599,385 |
|
Woodline Partners LP |
53 |
- |
2023-12-31 |
1,085,461 |
$48,857,000 |
719,472 |
|
NORTHERN TRUST CORP |
1038 |
- |
2023-12-31 |
1,071,087 |
$48,210,000 |
6,898 |
|
J P MORGAN CHASE & CO |
1141 |
- |
2023-12-31 |
1,019,784 |
$45,900,000 |
73,683 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1098 |
- |
2023-12-31 |
949,476 |
$42,736,000 |
18,860 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
198 |
- |
2024-03-31 |
815,486 |
$40,326,000 |
4,444 |
|
Clal Insurance Enterprises Holdings Ltd |
49 |
- |
2023-12-31 |
874,000 |
$39,339,000 |
-126,000 |
|
AXA |
181 |
- |
2023-12-31 |
844,814 |
$38,025,000 |
-109,110 |
|
Rokos Capital Management LLP |
21 |
- |
2023-12-31 |
696,980 |
$31,368,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
231 |
- |
2023-12-31 |
672,635 |
$30,275,000 |
38,628 |
|
LOOMIS SAYLES & CO L P |
196 |
- |
2023-12-31 |
646,627 |
$29,104,000 |
31,868 |
|
Giverny Capital Inc. |
25 |
- |
2023-12-31 |
625,936 |
$28,173,000 |
-9,527 |
|
SEGALL BRYANT & HAMILL |
53 |
- |
2023-12-31 |
619,681 |
$27,892,000 |
415,832 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
28 |
- |
2023-12-31 |
582,799 |
$26,232,000 |
-20,908 |
|
Squarepoint Ops LLC |
209 |
- |
2023-12-31 |
578,356 |
$26,032,000 |
171,309 |
|
BNP PARIBAS ARBITRAGE SA |
392 |
- |
2023-12-31 |
572,334 |
$25,762,000 |
422,757 |
|
PRINCIPAL FINANCIAL GROUP INC |
751 |
- |
2023-12-31 |
542,824 |
$24,433,000 |
-8,565 |
|
Assenagon Asset Management S.A. |
229 |
- |
2023-12-31 |
537,959 |
$24,214,000 |
-58,079 |
|
North Growth Management Ltd. |
3 |
- |
2023-12-31 |
532,000 |
$23,961,000 |
0 |
|
DEUTSCHE BANK AG |
756 |
- |
2023-12-31 |
511,413 |
$23,019,000 |
21,236 |
|
Colony Capital Inc. |
10 |
- |
2023-12-31 |
506,588 |
$22,802,000 |
153,861 |
|
BECKER CAPITAL MANAGEMENT INC |
51 |
- |
2023-12-31 |
469,318 |
$21,124,000 |
5,786 |
|
Retirement Systems of Alabama |
222 |
- |
2023-12-31 |
460,727 |
$20,737,000 |
-66,420 |
|
AMERICAN CENTURY COMPANIES INC |
871 |
- |
2023-12-31 |
447,821 |
$20,156,000 |
32,260 |
|
RHUMBLINE ADVISERS |
701 |
- |
2023-12-31 |
432,215 |
$19,454,000 |
-21,706 |
|
MACQUARIE GROUP LTD |
673 |
- |
2023-12-31 |
426,625 |
$19,202,000 |
-18,073 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
145 |
- |
2023-12-31 |
419,220 |
$18,869,000 |
99,300 |
|
Analog Century Management LP |
14 |
- |
2023-12-31 |
405,246 |
$18,240,000 |
115,603 |
|
TWO SIGMA INVESTMENTS LLC |
391 |
- |
2023-12-31 |
396,548 |
$17,849,000 |
271,523 |
|
GOLDMAN SACHS GROUP INC/ |
1667 |
- |
2023-12-31 |
382,929 |
$17,236,000 |
1,967 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
191 |
- |
2023-12-31 |
378,194 |
$17,023,000 |
-15,942 |
|
ALYESKA INVESTMENT GROUP, L.P. |
222 |
- |
2023-12-31 |
373,268 |
$16,801,000 |
373,268 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
422 |
- |
2023-12-31 |
371,180 |
$16,690,000 |
27,300 |
|
TWINBEECH CAPITAL LP |
109 |
- |
2023-12-31 |
366,237 |
$16,484,000 |
366,237 |
|
LEGAL & GENERAL GROUP PLC |
925 |
- |
2023-12-31 |
351,908 |
$15,839,000 |
-10,623 |
|
BARCLAYS PLC |
812 |
- |
2023-12-31 |
351,251 |
$15,809,000 |
86,986 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
346,064 |
$15,576,000 |
63,000 |
|
MADISON ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
327,949 |
$14,761,000 |
98,527 |
|
SORA INVESTORS LLC |
18 |
- |
2023-12-31 |
325,000 |
$14,628,000 |
175,000 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
100 |
- |
2023-12-31 |
318,545 |
$14,338,000 |
0 |
|
INVESCO LTD |
1593 |
- |
2023-12-31 |
305,257 |
$13,740,000 |
-5,136 |
|
DDD Partners LLC |
23 |
- |
2023-12-31 |
304,783 |
$13,718,000 |
-3,259 |
|
Swiss National Bank |
772 |
- |
2023-12-31 |
291,300 |
$13,111,000 |
-37,300 |
|
Qube Research & Technologies Ltd |
531 |
- |
2023-12-31 |
288,610 |
$12,990,000 |
288,610 |
|
Man Group plc |
496 |
- |
2023-12-31 |
285,755 |
$12,862,000 |
285,755 |
|
LMR Partners LLP |
84 |
*New |
2023-12-31 |
275,000 |
$12,378,000 |
275,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
558 |
- |
2023-12-31 |
269,084 |
$12,111,000 |
3,164 |
|
ALLIANCEBERNSTEIN L.P. |
1056 |
- |
2023-12-31 |
268,230 |
$12,073,000 |
-2,305,022 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
899 |
- |
2023-12-31 |
258,376 |
$11,630,000 |
2,274 |
|
AMERIPRISE FINANCIAL INC |
1632 |
- |
2023-12-31 |
251,919 |
$11,339,000 |
39,962 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
247,630 |
$11,146,000 |
-42,341 |
|
MILLENNIUM MANAGEMENT LLC |
1337 |
- |
2023-12-31 |
242,260 |
$10,904,000 |
-77,161 |
|
CREDIT SUISSE/ |
878 |
- |
2023-12-31 |
240,208 |
$10,812,000 |
10,693 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
34 |
- |
2023-12-31 |
239,000 |
$10,757,000 |
0 |
|
Boston Partners |
384 |
- |
2023-12-31 |
229,371 |
$10,332,000 |
-14,550 |
|
CAPITAL FUND MANAGEMENT S.A. |
226 |
- |
2023-12-31 |
225,172 |
$10,135,000 |
90,610 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
898 |
- |
2023-12-31 |
202,974 |
$9,136,000 |
-13,810 |
|
UBS Group AG |
1516 |
- |
2023-12-31 |
201,552 |
$9,072,000 |
26,870 |
|
Trinity Street Asset Management LLP |
18 |
- |
2024-03-31 |
182,215 |
$9,011,000 |
-191,184 |
|
ROYAL BANK OF CANADA |
1517 |
- |
2023-12-31 |
199,949 |
$9,000,000 |
-23,973 |
|
AMERICAN INTERNATIONAL GROUP INC |
449 |
- |
2023-12-31 |
199,705 |
$8,989,000 |
-10,915 |
|
CITIGROUP INC |
882 |
- |
2023-12-31 |
197,564 |
$8,892,000 |
-11,718 |
|
TUDOR INVESTMENT CORP ET AL |
258 |
- |
2023-12-31 |
187,152 |
$8,424,000 |
141,654 |
|
Aristotle Capital Boston LLC |
113 |
- |
2023-12-31 |
186,277 |
$8,384,000 |
-19,777 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
174,040 |
$7,834,000 |
-6,317 |
|
SEI INVESTMENTS CO |
1002 |
- |
2023-12-31 |
169,855 |
$7,646,000 |
-24,949 |
|
CHANNING CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
167,207 |
$7,526,000 |
-20,371 |
|
Cubist Systematic Strategies LLC |
323 |
- |
2023-12-31 |
166,212 |
$7,481,000 |
-119,633 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
107 |
- |
2023-12-31 |
165,212 |
$7,436,000 |
1,412 |
|
LEE MUNDER CAPITAL GROUP, LLC |
79 |
- |
2023-12-31 |
161,854 |
$7,285,000 |
-636 |
|
ENVESTNET ASSET MANAGEMENT INC |
1644 |
- |
2023-12-31 |
159,692 |
$7,188,000 |
-255,679 |
|
Penserra Capital Management LLC |
115 |
- |
2023-12-31 |
157,543 |
$7,091,000 |
-8,683 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
756 |
- |
2023-12-31 |
157,177 |
$7,075,000 |
-8,907 |
|
ExodusPoint Capital Management LP |
254 |
- |
2023-12-31 |
148,002 |
$6,662,000 |
61,156 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
845 |
- |
2023-12-31 |
147,713 |
$6,649,000 |
6,697 |
|
|
100 Records found
|
1
|
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