|
Institutional
Holders
Total
Institutions:
|
412 37 |
|
Total
shares held :
|
100,430,744 |
|
% of shares
held :
|
83.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,556,797 |
|
% of shares
held change :
|
2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.54 |
|
Last
Quarter's Ending
Price :
|
$50.04 |
|
Last
Quarter's Average
Price :
|
$45.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.89 (19.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,617,592
|
3.6%
|
|
|
Increased
Positions : |
167
|
8,303,160
|
8.27%
|
|
|
Unchanged
Positions : |
61
|
2,341,051
|
2.33%
|
|
|
Decreased
Positions : |
152
|
-5,128,753
|
-5.11%
|
|
|
Closed
Positions : |
69
|
-3,235,202
|
-3.22%
|
|
|
Guru
Positions : |
2
|
1,832,233
|
1.82%
|
|
|
|
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. |
687 |
- |
2023-12-31 |
15,636,470 |
$782,449,000 |
-210,550 |
|
VANGUARD GROUP INC |
842 |
- |
2023-12-31 |
12,641,427 |
$632,577,000 |
191,345 |
|
DIMENSIONAL FUND ADVISORS INC |
138 |
- |
2023-12-31 |
7,611,020 |
$380,859,000 |
160,228 |
|
STATE STREET CORP |
662 |
- |
2023-12-31 |
5,818,374 |
$291,151,000 |
509,274 |
|
FMR LLC |
694 |
- |
2023-12-31 |
4,599,725 |
$230,170,000 |
-1,058,449 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
18 |
- |
2023-12-31 |
3,635,589 |
$181,925,000 |
1,129,342 |
|
GEODE CAPITAL MANAGEMENT LLC |
717 |
- |
2023-12-31 |
2,601,379 |
$130,188,000 |
119,355 |
|
BERKLEY W R CORP |
3 |
- |
2023-12-31 |
1,950,000 |
$97,578,000 |
0 |
|
NORTHERN TRUST CORP |
642 |
- |
2023-12-31 |
1,904,269 |
$95,290,000 |
6,983 |
|
NORGES BANK |
620 |
*New |
2023-12-31 |
1,892,923 |
$94,722,000 |
1,892,923 |
|
VICTORY CAPITAL MANAGEMENT INC |
263 |
- |
2023-12-31 |
1,809,841 |
$90,564,000 |
1,279,617 |
|
PRINCIPAL FINANCIAL GROUP INC |
285 |
- |
2023-12-31 |
1,697,924 |
$84,964,000 |
11,281 |
|
MILLENNIUM MANAGEMENT LLC |
287 |
- |
2023-12-31 |
1,641,569 |
$82,144,000 |
558,497 |
|
MORGAN STANLEY |
1308 |
- |
2023-12-31 |
1,614,666 |
$80,798,000 |
258,737 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
744 |
- |
2023-12-31 |
1,416,800 |
$70,897,000 |
31,365 |
|
BANK OF NEW YORK MELLON CORP |
880 |
- |
2023-12-31 |
1,302,784 |
$65,191,000 |
-44,400 |
|
INVESCO LTD |
915 |
- |
2023-12-31 |
1,239,109 |
$62,005,000 |
-269,393 |
|
GOLDMAN SACHS GROUP INC/ |
911 |
- |
2023-12-31 |
1,152,096 |
$57,651,000 |
-189,916 |
|
J P MORGAN CHASE & CO |
1030 |
- |
2023-12-31 |
1,143,169 |
$57,204,000 |
53,104 |
|
NUVEEN ASSET MANAGEMENT, LLC |
556 |
- |
2023-12-31 |
1,138,767 |
$56,984,000 |
47,492 |
|
JANUS HENDERSON GROUP PLC |
345 |
- |
2023-12-31 |
1,133,953 |
$56,742,000 |
4,050 |
|
AMERICAN CENTURY COMPANIES INC |
495 |
- |
2023-12-31 |
1,009,708 |
$50,526,000 |
-172,982 |
|
AQR CAPITAL MANAGEMENT LLC |
306 |
- |
2023-12-31 |
807,571 |
$40,411,000 |
103,690 |
|
WASATCH ADVISORS INC |
107 |
- |
2024-03-31 |
640,577 |
$37,647,000 |
-111,531 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
690,263 |
$34,541,000 |
16,347 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
202 |
*New |
2023-12-31 |
688,756 |
$34,465,000 |
688,756 |
|
FIRST TRUST ADVISORS LP |
580 |
- |
2023-12-31 |
617,188 |
$30,884,000 |
229,266 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
859 |
- |
2023-12-31 |
563,768 |
$28,213,000 |
2,478 |
|
FRANKLIN RESOURCES INC |
631 |
- |
2023-12-31 |
555,038 |
$27,774,000 |
4,994 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
45 |
- |
2023-12-31 |
540,815 |
$27,062,000 |
-12,358 |
|
ALLIANZ ASSET MANAGEMENT AG |
358 |
- |
2023-12-31 |
529,427 |
$26,493,000 |
185,796 |
|
BANK OF AMERICA CORP /DE/ |
1591 |
- |
2023-12-31 |
522,417 |
$26,142,000 |
149,271 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
50 |
- |
2023-12-31 |
518,519 |
$25,947,000 |
-38,707 |
|
Levin Easterly Partners LLC |
2 |
- |
2023-12-31 |
440,226 |
$22,029,000 |
38,371 |
|
RHUMBLINE ADVISERS |
673 |
- |
2023-12-31 |
407,001 |
$20,366,000 |
-3,289 |
|
AMERIPRISE FINANCIAL INC |
1294 |
- |
2023-12-31 |
376,616 |
$18,846,000 |
10,224 |
|
PRUDENTIAL FINANCIAL INC |
460 |
- |
2023-12-31 |
371,512 |
$18,590,000 |
23,676 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
36 |
*New |
2023-12-31 |
350,000 |
$17,514,000 |
350,000 |
|
FIRST MANHATTAN CO |
110 |
- |
2023-12-31 |
336,855 |
$16,856,000 |
-515 |
|
SCHMEIDLER A R & CO INC |
19 |
- |
2023-12-31 |
328,711 |
$16,449,000 |
73,929 |
|
Point72 Asset Management L.P. |
430 |
- |
2023-12-31 |
324,100 |
$16,218,000 |
321,343 |
|
ROYCE & ASSOCIATES LLC |
195 |
- |
2023-12-31 |
317,469 |
$15,886,000 |
128,400 |
|
CITADEL ADVISORS LLC |
925 |
- |
2023-12-31 |
312,902 |
$15,658,000 |
127,157 |
|
WELLINGTON MANAGEMENT CO LLP |
984 |
- |
2023-12-31 |
310,681 |
$15,546,000 |
13,073 |
|
HODGES CAPITAL MANAGEMENT INC. |
29 |
- |
2024-03-31 |
252,853 |
$14,860,000 |
-123,571 |
|
BARCLAYS PLC |
849 |
- |
2023-12-31 |
292,926 |
$14,657,000 |
169,211 |
|
WETHERBY ASSET MANAGEMENT INC |
15 |
- |
2023-12-31 |
285,491 |
$14,286,000 |
-6,123 |
|
ALLIANCEBERNSTEIN L.P. |
997 |
- |
2023-12-31 |
277,568 |
$13,890,000 |
993 |
|
POLAR SECURITIES INC. |
49 |
*New |
2023-12-31 |
274,695 |
$13,746,000 |
274,695 |
|
Allspring Global Investments Holdings LLC |
680 |
- |
2024-03-31 |
227,778 |
$13,387,000 |
215,131 |
|
FEDERATED INVESTORS INC /PA/ |
494 |
- |
2023-12-31 |
260,740 |
$13,047,000 |
5,972 |
|
BESSEMER GROUP INC |
270 |
- |
2023-12-31 |
260,171 |
$13,020,000 |
56,515 |
|
ACADIAN ASSET MANAGEMENT LLC |
253 |
- |
2023-12-31 |
258,206 |
$12,914,000 |
-157,298 |
|
LSV ASSET MANAGEMENT |
403 |
- |
2023-12-31 |
256,200 |
$12,820,000 |
-5,100 |
|
PANAGORA ASSET MANAGEMENT INC |
198 |
- |
2023-12-31 |
255,529 |
$12,787,000 |
2,264 |
|
LEGAL & GENERAL GROUP PLC |
1009 |
- |
2023-12-31 |
253,487 |
$12,684,000 |
-26,032 |
|
NORDEA INVESTMENT MANAGEMENT AB |
376 |
- |
2023-12-31 |
249,780 |
$12,534,000 |
-6,889 |
|
Swiss National Bank |
820 |
- |
2023-12-31 |
230,400 |
$11,529,000 |
-26,400 |
|
ENVESTNET ASSET MANAGEMENT INC |
1354 |
- |
2023-12-31 |
227,422 |
$11,380,000 |
-71,022 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
827 |
- |
2023-12-31 |
222,981 |
$11,158,000 |
-29,896 |
|
CLEARBRIDGE ADVISORS LLC |
536 |
- |
2023-12-31 |
220,719 |
$11,045,000 |
1,520 |
|
Baird Financial Group Inc. |
433 |
- |
2023-12-31 |
220,665 |
$11,042,000 |
9,556 |
|
WELLS FARGO & CO/MN |
1448 |
- |
2023-12-31 |
217,244 |
$10,871,000 |
-24,086 |
|
AMERICAN INTERNATIONAL GROUP INC |
346 |
- |
2023-12-31 |
215,231 |
$10,770,000 |
-6,839 |
|
Qube Research & Technologies Ltd |
605 |
- |
2023-12-31 |
198,001 |
$9,908,000 |
29,611 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
838 |
- |
2023-12-31 |
191,005 |
$9,558,000 |
-2,420 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
648 |
- |
2023-12-31 |
186,605 |
$9,338,000 |
10,363 |
|
DEUTSCHE BANK AG |
1026 |
- |
2023-12-31 |
185,157 |
$9,265,000 |
106,481 |
|
Russell Investments Group Ltd. |
844 |
- |
2023-12-31 |
177,924 |
$8,903,000 |
-41,390 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
176,355 |
$8,825,000 |
-100 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
167 |
- |
2023-12-31 |
173,287 |
$8,671,000 |
55,363 |
|
CREDIT SUISSE/ |
1002 |
- |
2023-12-31 |
170,708 |
$8,542,000 |
10,123 |
|
VAN ECK ASSOCIATES CORP |
417 |
- |
2023-12-31 |
166,423 |
$8,328,000 |
27,919 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1034 |
- |
2023-12-31 |
161,077 |
$8,060,000 |
4,039 |
|
Assenagon Asset Management S.A. |
493 |
- |
2023-12-31 |
155,293 |
$7,771,000 |
-178,733 |
|
LAZARD ASSET MANAGEMENT LLC |
466 |
- |
2023-12-31 |
154,345 |
$7,723,000 |
24,365 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
188 |
- |
2023-12-31 |
154,329 |
$7,723,000 |
101,675 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
333 |
- |
2023-12-31 |
153,892 |
$7,701,000 |
19,657 |
|
Cubist Systematic Strategies LLC |
326 |
- |
2023-12-31 |
148,804 |
$7,446,000 |
-383,997 |
|
CWA Asset Management Group LLC |
53 |
*New |
2023-12-31 |
146,556 |
$7,334,000 |
146,556 |
|
Retirement Systems of Alabama |
576 |
- |
2023-12-31 |
146,417 |
$7,327,000 |
598 |
|
Jade Capital Advisors LLC |
5 |
- |
2023-12-31 |
140,000 |
$7,006,000 |
140,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
995 |
- |
2023-12-31 |
139,884 |
$7,000,000 |
-2,227 |
|
Engineers Gate Manager LP |
113 |
- |
2023-12-31 |
138,483 |
$6,930,000 |
70,578 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
137,240 |
$6,918,000 |
100,160 |
|
UBS Group AG |
1726 |
- |
2023-12-31 |
134,549 |
$6,733,000 |
31,018 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
559 |
- |
2023-12-31 |
133,348 |
$6,673,000 |
79,933 |
|
Skandinaviska Enskilda Banken AB (publ) |
341 |
- |
2023-12-31 |
127,602 |
$6,385,000 |
-92,900 |
|
MetLife Investment Advisors LLC |
346 |
- |
2023-12-31 |
125,520 |
$6,281,000 |
-968 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
807 |
- |
2023-12-31 |
124,344 |
$6,222,000 |
-5,667 |
|
Empowered Funds LLC |
191 |
- |
2023-12-31 |
119,472 |
$5,978,000 |
11,288 |
|
RAYMOND JAMES & ASSOCIATES |
1407 |
- |
2023-12-31 |
118,904 |
$5,950,000 |
22,619 |
|
Wells Trecaso Financial Group LLC |
15 |
- |
2023-12-31 |
118,371 |
$5,923,000 |
-180 |
|
Man Group plc |
814 |
- |
2023-12-31 |
107,481 |
$5,378,000 |
107,481 |
|
ING INVESTMENT MANAGEMENT LLC |
850 |
- |
2023-12-31 |
103,818 |
$5,195,000 |
-11,925 |
|
TEXAS PERMANENT SCHOOL FUND |
497 |
- |
2023-12-31 |
100,989 |
$5,053,000 |
1,804 |
|
AMUNDI |
947 |
- |
2023-12-31 |
101,610 |
$5,014,000 |
-84,275 |
|
State of Tennessee Treasury Department |
553 |
- |
2023-12-31 |
96,717 |
$4,840,000 |
-61,400 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
802 |
- |
2023-12-31 |
93,990 |
$4,689,000 |
2,786 |
|
Concentric Capital Strategies LP |
49 |
- |
2023-12-31 |
93,678 |
$4,688,000 |
93,678 |
|
|
100 Records found
|
1
|
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