|
Institutional
Holders
Total
Institutions:
|
395 5 |
|
Total
shares held :
|
131,661,091 |
|
% of shares
held :
|
86.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
5,382,340 |
|
% of shares
held change :
|
3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.33 |
|
Last
Quarter's Ending
Price :
|
$43.53 |
|
Last
Quarter's Average
Price :
|
$36.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.05 (44.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,373,502
|
4.08%
|
|
|
Increased
Positions : |
158
|
12,683,544
|
9.63%
|
|
|
Unchanged
Positions : |
63
|
1,695,849
|
1.29%
|
|
|
Decreased
Positions : |
126
|
-9,948,728
|
-7.56%
|
|
|
Closed
Positions : |
53
|
-2,725,978
|
-2.07%
|
|
|
Guru
Positions : |
2
|
18,921,068
|
14.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
68 |
- |
2023-12-31 |
18,735,408 |
$815,552,000 |
7,619 |
|
VANGUARD GROUP INC |
814 |
- |
2023-12-31 |
15,224,294 |
$662,714,000 |
506,080 |
|
BLACKROCK INC. |
965 |
- |
2023-12-31 |
11,963,779 |
$520,783,000 |
753,111 |
|
FMR LLC |
627 |
- |
2023-12-31 |
6,281,537 |
$273,435,000 |
407,913 |
|
INVESCO LTD |
495 |
- |
2023-12-31 |
5,191,231 |
$225,974,000 |
369,204 |
|
STATE STREET CORP |
925 |
- |
2023-12-31 |
4,019,252 |
$174,958,000 |
374,014 |
|
MACQUARIE GROUP LTD |
123 |
- |
2023-12-31 |
3,946,760 |
$171,802,000 |
-18,475 |
|
DIMENSIONAL FUND ADVISORS INC |
605 |
- |
2023-12-31 |
3,317,351 |
$144,413,000 |
1,631,179 |
|
AMERICAN CENTURY COMPANIES INC |
233 |
- |
2023-12-31 |
3,185,164 |
$138,650,000 |
-742,434 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
2,647,526 |
$115,247,000 |
1,291,488 |
|
Artemis Investment Management LLP |
15 |
- |
2024-03-31 |
1,608,376 |
$97,459,000 |
1,417,864 |
|
FORT PITT CAPITAL GROUP LLC |
13 |
- |
2024-03-31 |
1,529,079 |
$92,693,000 |
-179,625 |
|
GEODE CAPITAL MANAGEMENT LLC |
936 |
- |
2023-12-31 |
2,050,643 |
$89,279,000 |
148,151 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
73 |
- |
2023-12-31 |
1,931,904 |
$84,096,000 |
404,953 |
|
Point72 Asset Management L.P. |
114 |
- |
2023-12-31 |
1,929,217 |
$83,979,000 |
1,311,646 |
|
Select Equity Group L.P. |
64 |
- |
2023-12-31 |
1,671,193 |
$72,747,000 |
76,920 |
|
ALYESKA INVESTMENT GROUP, L.P. |
66 |
*New |
2023-12-31 |
1,660,783 |
$72,294,000 |
1,660,783 |
|
NORGES BANK |
759 |
*New |
2023-12-31 |
1,573,546 |
$68,496,000 |
1,573,546 |
|
FRANKLIN RESOURCES INC |
409 |
- |
2023-12-31 |
1,567,591 |
$68,237,000 |
1,080,366 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
816 |
- |
2023-12-31 |
1,448,733 |
$63,063,000 |
-17,109 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
50 |
- |
2023-12-31 |
1,383,942 |
$60,243,000 |
502,924 |
|
SNYDER CAPITAL MANAGEMENT L P |
33 |
- |
2023-12-31 |
1,271,878 |
$58,498,000 |
-47,910 |
|
BB&T CORP |
216 |
- |
2023-12-31 |
1,236,222 |
$53,813,000 |
-176,734 |
|
BANK OF NEW YORK MELLON CORP |
1039 |
- |
2023-12-31 |
1,150,414 |
$50,078,000 |
25,685 |
|
MORGAN STANLEY |
1759 |
- |
2023-12-31 |
1,107,978 |
$48,230,000 |
-1,605,471 |
|
PICTET ASSET MANAGEMENT SA |
302 |
- |
2023-06-30 |
906,461 |
$46,211,000 |
-2,278,974 |
|
ROYCE & ASSOCIATES LLC |
53 |
- |
2023-12-31 |
1,046,353 |
$45,548,000 |
143,000 |
|
NORTHERN TRUST CORP |
1104 |
- |
2023-12-31 |
992,429 |
$43,200,000 |
23,270 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
125 |
- |
2023-12-31 |
857,623 |
$37,332,000 |
139,401 |
|
PINNACLE ASSOCIATES LTD |
34 |
- |
2023-12-31 |
818,686 |
$35,637,000 |
-2,924 |
|
ING INVESTMENT MANAGEMENT LLC |
308 |
- |
2023-12-31 |
773,661 |
$33,677,000 |
-2,391 |
|
NEUBERGER BERMAN GROUP LLC |
500 |
- |
2023-12-31 |
769,202 |
$33,525,000 |
-8,272 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
19 |
- |
2023-12-31 |
741,700 |
$32,286,000 |
-289,100 |
|
PRINCIPAL FINANCIAL GROUP INC |
638 |
- |
2023-12-31 |
690,167 |
$30,043,000 |
121,431 |
|
ENVESTNET ASSET MANAGEMENT INC |
862 |
- |
2023-12-31 |
642,113 |
$27,951,000 |
16,291 |
|
Woodline Partners LP |
106 |
- |
2023-12-31 |
628,786 |
$27,371,000 |
178,233 |
|
Tairen Capital Ltd |
14 |
- |
2023-12-31 |
610,545 |
$26,577,000 |
-1,361,571 |
|
NORRIS PERNE & FRENCH LLP/MI |
16 |
- |
2024-03-31 |
418,753 |
$25,385,000 |
-27,362 |
|
Atreides Management LP |
29 |
- |
2023-12-31 |
561,056 |
$24,423,000 |
382,763 |
|
Boston Partners |
305 |
*New |
2023-12-31 |
554,986 |
$24,236,000 |
554,986 |
|
WELLS FARGO & CO/MN |
984 |
- |
2023-12-31 |
544,228 |
$23,690,000 |
-10,681 |
|
Arnhold LLC |
7 |
- |
2023-12-31 |
526,997 |
$22,940,000 |
-10,748 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
21 |
- |
2023-12-31 |
522,260 |
$22,734,000 |
-38,670 |
|
SEI INVESTMENTS CO |
526 |
- |
2023-12-31 |
505,680 |
$22,012,000 |
-76,713 |
|
Retirement Systems of Alabama |
237 |
- |
2023-12-31 |
463,306 |
$20,168,000 |
-26,679 |
|
MARINER WEALTH ADVISORS, LLC |
304 |
- |
2023-12-31 |
461,997 |
$20,111,000 |
-2,849 |
|
AMERIPRISE FINANCIAL INC |
1261 |
- |
2023-12-31 |
461,443 |
$20,087,000 |
196,044 |
|
WATERS PARKERSON & CO INC |
38 |
- |
2023-12-31 |
424,331 |
$18,471,000 |
-6,340 |
|
TERRIL BROTHERS INC. |
4 |
*New |
2023-12-31 |
421,900 |
$18,365,000 |
421,900 |
|
RODGERS BROTHERS INC. |
4 |
- |
2023-12-31 |
419,037 |
$18,241,000 |
-29,035 |
|
CENTRAL SECURITIES CORP |
21 |
- |
2023-12-31 |
400,000 |
$17,412,000 |
0 |
|
RHUMBLINE ADVISERS |
752 |
- |
2023-12-31 |
393,883 |
$17,146,000 |
-6,126 |
|
North Growth Management Ltd. |
6 |
- |
2023-12-31 |
393,000 |
$17,095,000 |
0 |
|
ADAGE CAPITAL PARTNERS GP LLC |
463 |
- |
2023-12-31 |
392,482 |
$17,085,000 |
-40,447 |
|
Oak Grove Capital LLC |
6 |
- |
2023-12-31 |
388,334 |
$16,904,000 |
-1,055 |
|
Broad Peak Investment Management LTD. |
|
- |
2023-12-31 |
386,000 |
$16,803,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
551 |
- |
2023-12-31 |
345,245 |
$14,981,000 |
1,732 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1366 |
- |
2023-12-31 |
325,787 |
$14,182,000 |
18,059 |
|
J P MORGAN CHASE & CO |
1808 |
- |
2023-12-31 |
321,998 |
$14,017,000 |
19,713 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
311,215 |
$13,547,000 |
-18,408 |
|
FIRST TRUST ADVISORS LP |
903 |
- |
2023-12-31 |
307,247 |
$13,374,000 |
195,623 |
|
CITADEL ADVISORS LLC |
1003 |
- |
2023-12-31 |
307,064 |
$13,366,000 |
-831,860 |
|
Swiss National Bank |
776 |
- |
2023-12-31 |
298,366 |
$12,988,000 |
-8,000 |
|
WELLINGTON MANAGEMENT CO LLP |
1022 |
- |
2023-12-31 |
292,350 |
$12,726,000 |
166,767 |
|
CI INVESTMENTS INC |
198 |
- |
2023-12-31 |
285,776 |
$12,440,000 |
122,293 |
|
Penserra Capital Management LLC |
59 |
- |
2023-12-31 |
284,526 |
$12,385,000 |
-6,532 |
|
RAYMOND JAMES & ASSOCIATES |
1022 |
- |
2023-12-31 |
263,094 |
$11,452,000 |
2,631 |
|
LEGAL & GENERAL GROUP PLC |
1082 |
- |
2023-12-31 |
255,913 |
$11,140,000 |
12,831 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
119 |
- |
2023-12-31 |
255,165 |
$11,107,000 |
35,009 |
|
Kopion Asset Management LLC |
2 |
- |
2023-12-31 |
254,024 |
$11,058,000 |
-25,859 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
13 |
- |
2024-03-31 |
176,006 |
$10,670,000 |
-40,652 |
|
EMERALD ADVISERS INC/PA |
92 |
- |
2023-12-31 |
235,877 |
$10,268,000 |
-6,445 |
|
STRS OHIO |
364 |
- |
2023-12-31 |
230,906 |
$10,051,000 |
-19,454 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
217 |
- |
2023-12-31 |
230,130 |
$10,018,000 |
-13,900 |
|
HODGES CAPITAL MANAGEMENT INC. |
46 |
- |
2024-03-31 |
157,364 |
$9,539,000 |
-182,213 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
996 |
- |
2023-12-31 |
204,809 |
$8,915,000 |
16,042 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
120 |
- |
2022-12-31 |
244,481 |
$8,581,000 |
27,294 |
|
TUDOR INVESTMENT CORP ET AL |
249 |
- |
2023-12-31 |
197,139 |
$8,581,000 |
80,790 |
|
PHILADELPHIA TRUST CO |
40 |
- |
2023-12-31 |
194,811 |
$8,480,000 |
-45,725 |
|
Hunter Perkins Capital Management LLC |
24 |
- |
2023-12-31 |
191,165 |
$8,321,000 |
-16,665 |
|
ALLIANCEBERNSTEIN L.P. |
1248 |
- |
2023-12-31 |
191,003 |
$8,314,000 |
-44,295 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
510 |
- |
2023-12-31 |
191,006 |
$8,314,000 |
-491,218 |
|
SKYLANDS CAPITAL LLC |
24 |
- |
2023-12-31 |
190,964 |
$8,313,000 |
7,314 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
178 |
- |
2023-12-31 |
187,655 |
$8,169,000 |
14,299 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
14 |
- |
2023-12-31 |
185,660 |
$8,082,000 |
23,050 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
29 |
- |
2023-12-31 |
183,000 |
$7,966,000 |
5,500 |
|
EMERALD MUTUAL FUND ADVISERS TRUST |
93 |
- |
2023-12-31 |
180,166 |
$7,843,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
966 |
- |
2023-12-31 |
179,135 |
$7,798,000 |
3,808 |
|
AMERICAN INTERNATIONAL GROUP INC |
526 |
- |
2023-12-31 |
178,002 |
$7,748,000 |
-5,250 |
|
DEUTSCHE BANK AG |
1082 |
- |
2023-12-31 |
176,415 |
$7,679,000 |
168,921 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
125 |
*New |
2023-12-31 |
174,647 |
$7,602,000 |
174,647 |
|
GUGGENHEIM CAPITAL LLC |
400 |
- |
2023-12-31 |
172,472 |
$7,508,000 |
-2,653 |
|
SCOUT INVESTMENT ADVISORS INC |
157 |
- |
2023-12-31 |
172,311 |
$7,501,000 |
-2,702 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
800 |
- |
2023-12-31 |
166,343 |
$7,241,000 |
23,750 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
159,808 |
$6,956,000 |
88,034 |
|
CREDIT SUISSE/ |
1126 |
- |
2023-12-31 |
158,426 |
$6,896,000 |
22,939 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
772 |
- |
2023-12-31 |
156,690 |
$6,821,000 |
6,865 |
|
Polar Capital Holdings Plc |
209 |
*New |
2023-12-31 |
156,490 |
$6,812,000 |
156,490 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
150,227 |
$6,539,000 |
-400 |
|
GOLDMAN SACHS GROUP INC/ |
2374 |
- |
2023-12-31 |
149,815 |
$6,521,000 |
10,796 |
|
|
100 Records found
|
1
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