|
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 :
|
|
|
20.46 (56.75%) |
|
|
|
|
|
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
605 |
- |
2023-12-31 |
3,317,351 |
$144,413,000 |
1,631,179 |
|
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 |
|
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 |
|
FRANKLIN RESOURCES INC |
409 |
- |
2023-12-31 |
1,567,591 |
$68,237,000 |
1,080,366 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
50 |
- |
2023-12-31 |
1,383,942 |
$60,243,000 |
502,924 |
|
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 |
|
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 |
|
Atreides Management LP |
29 |
- |
2023-12-31 |
561,056 |
$24,423,000 |
382,763 |
|
AMERIPRISE FINANCIAL INC |
1261 |
- |
2023-12-31 |
461,443 |
$20,087,000 |
196,044 |
|
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 |
|
FIRST TRUST ADVISORS LP |
903 |
- |
2023-12-31 |
307,247 |
$13,374,000 |
195,623 |
|
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 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
583 |
- |
2024-03-31 |
153,996 |
$9,335,000 |
3,769 |
|
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 |
|
SIMPLEX TRADING LLC |
91 |
- |
2024-03-31 |
137,965 |
$8,363,000 |
84,158 |
|
Value Aligned Research Advisors LLC |
15 |
- |
2024-03-31 |
137,430 |
$8,331,000 |
59,851 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
966 |
- |
2023-12-31 |
179,135 |
$7,798,000 |
3,808 |
|
DEUTSCHE BANK AG |
1082 |
- |
2023-12-31 |
176,415 |
$7,679,000 |
168,921 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2374 |
- |
2023-12-31 |
149,815 |
$6,521,000 |
10,796 |
|
Man Group plc |
758 |
- |
2023-12-31 |
146,833 |
$6,392,000 |
146,833 |
|
ROYAL BANK OF CANADA |
1738 |
- |
2023-12-31 |
146,176 |
$6,364,000 |
1,186 |
|
BARCLAYS PLC |
1323 |
- |
2023-12-31 |
145,134 |
$6,318,000 |
38,308 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1045 |
- |
2023-12-31 |
131,231 |
$5,712,000 |
2,284 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1183 |
- |
2023-12-31 |
127,912 |
$5,569,000 |
2,946 |
|
PHOCAS FINANCIAL CORP |
68 |
- |
2023-12-31 |
124,829 |
$5,434,000 |
2,187 |
|
CITIGROUP INC |
1070 |
- |
2023-12-31 |
123,662 |
$5,383,000 |
45,819 |
|
KENNEDY CAPITAL MANAGEMENT INC |
292 |
- |
2023-12-31 |
123,133 |
$5,360,000 |
64,262 |
|
LGT Group Foundation |
132 |
- |
2023-12-31 |
119,000 |
$5,332,000 |
19,895 |
|
Bridge City Capital LLC |
6 |
- |
2024-03-31 |
87,823 |
$5,324,000 |
686 |
|
TEXAS PERMANENT SCHOOL FUND |
508 |
- |
2023-12-31 |
113,796 |
$4,954,000 |
3,453 |
|
Russell Investments Group Ltd. |
1140 |
- |
2023-12-31 |
111,592 |
$4,858,000 |
48,472 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1109 |
- |
2023-12-31 |
108,914 |
$4,741,000 |
576 |
|
PRUDENTIAL FINANCIAL INC |
964 |
- |
2023-12-31 |
106,294 |
$4,627,000 |
63,862 |
|
JANE STREET GROUP LLC |
1564 |
- |
2023-12-31 |
103,722 |
$4,515,000 |
3,587 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
672 |
- |
2023-12-31 |
101,118 |
$4,402,000 |
51,127 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
786 |
- |
2023-12-31 |
89,132 |
$3,880,000 |
11,104 |
|
HUNTER ASSOCIATES INC. |
35 |
- |
2023-12-31 |
88,056 |
$3,841,000 |
8,329 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
658 |
- |
2023-12-31 |
91,997 |
$3,759,000 |
62,638 |
|
JOHN G ULLMAN & ASSOCIATES INC |
56 |
- |
2023-12-31 |
85,100 |
$3,704,000 |
9,100 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
887 |
- |
2023-12-31 |
83,725 |
$3,645,000 |
14,124 |
|
Oliver Luxxe Assets LLC |
54 |
- |
2024-03-31 |
56,920 |
$3,450,000 |
36,676 |
|
GTS SECURITIES LLC |
272 |
- |
2023-12-31 |
74,243 |
$3,232,000 |
34,653 |
|
LPL FINANCIAL CORP |
2030 |
- |
2023-12-31 |
71,597 |
$3,117,000 |
7,756 |
|
Hedeker Wealth Management Group LLC |
45 |
- |
2024-03-31 |
47,297 |
$2,867,000 |
172 |
|
STIFEL FINANCIAL CORP |
1473 |
- |
2023-12-31 |
61,562 |
$2,680,000 |
42,471 |
|
Treasurer of the State of North Carolina |
788 |
- |
2023-12-31 |
57,593 |
$2,507,000 |
5,250 |
|
COMERICA BANK |
1056 |
- |
2023-12-31 |
56,187 |
$2,446,000 |
595 |
|
Aquila Investment Management LLC |
16 |
- |
2024-03-31 |
39,000 |
$2,364,000 |
6,000 |
|
GOTHAM ASSET MANAGEMENT, LLC |
549 |
- |
2023-12-31 |
54,193 |
$2,359,000 |
41,474 |
|
Louisiana State Employees Retirement System |
419 |
- |
2024-03-31 |
38,000 |
$2,304,000 |
1,000 |
|
Ensign Peak Advisors Inc |
867 |
- |
2023-12-31 |
51,782 |
$2,254,000 |
9,550 |
|
PNC FINANCIAL SERVICES GROUP INC |
849 |
- |
2023-12-31 |
50,881 |
$2,215,000 |
1,051 |
|
WOLVERINE TRADING LLC |
243 |
- |
2023-12-31 |
50,430 |
$2,195,000 |
14,787 |
|
HSBC HOLDINGS PLC |
1165 |
- |
2023-12-31 |
47,126 |
$2,065,000 |
40,247 |
|
M&T BANK CORP |
623 |
- |
2023-12-31 |
47,362 |
$2,062,000 |
6,535 |
|
Legato Capital Management LLC |
124 |
- |
2024-03-31 |
33,558 |
$2,034,000 |
6,985 |
|
STATE TREASURER STATE OF MICHIGAN |
659 |
- |
2024-03-31 |
32,406 |
$1,964,000 |
800 |
|
BAHL & GAYNOR INC |
209 |
- |
2023-12-31 |
43,829 |
$1,908,000 |
4,900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
42,327 |
$1,842,000 |
2,642 |
|
VISTA INVESTMENT MANAGEMENT |
37 |
- |
2023-12-31 |
41,968 |
$1,827,000 |
677 |
|
Private Advisor Group LLC |
860 |
- |
2023-12-31 |
37,423 |
$1,629,000 |
1,371 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
610 |
- |
2023-12-31 |
37,072 |
$1,614,000 |
543 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1548 |
- |
2023-12-31 |
32,923 |
$1,433,000 |
339 |
|
Ascent Group LLC |
213 |
- |
2023-12-31 |
22,628 |
$1,401,000 |
3,408 |
|
Alpha Paradigm Partners LLC |
37 |
- |
2022-12-31 |
39,741 |
$1,395,000 |
127 |
|
Pacer Advisors Inc. |
722 |
- |
2023-12-31 |
31,792 |
$1,384,000 |
10,607 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
30,970 |
$1,348,000 |
350 |
|
VICTORY CAPITAL MANAGEMENT INC |
1550 |
- |
2023-12-31 |
30,549 |
$1,330,000 |
7,161 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
389 |
- |
2023-12-31 |
29,319 |
$1,276,000 |
457 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
804 |
- |
2023-12-31 |
29,080 |
$1,266,000 |
2,728 |
|
LECAP ASSET MANAGEMENT LTD |
151 |
- |
2024-03-31 |
20,250 |
$1,228,000 |
11,263 |
|
|
100 Records found
|
1
|
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