|
Institutional
Holders
Total
Institutions:
|
252 15 |
|
Total
shares held :
|
70,709,609 |
|
% of shares
held :
|
84.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
-736,041 |
|
% of shares
held change :
|
-0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.40 |
|
Last
Quarter's Ending
Price :
|
$54.68 |
|
Last
Quarter's Average
Price :
|
$52.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.35 (4.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
598,904
|
0.85%
|
|
|
Increased
Positions : |
82
|
4,836,580
|
6.84%
|
|
|
Unchanged
Positions : |
38
|
13,284,998
|
18.79%
|
|
|
Decreased
Positions : |
106
|
-4,829,553
|
-6.83%
|
|
|
Closed
Positions : |
41
|
-1,341,972
|
-1.9%
|
|
|
Guru
Positions : |
1
|
92,500
|
0.13%
|
|
|
|
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. |
861 |
- |
2023-12-31 |
10,969,051 |
$599,788,000 |
113,768 |
|
VANGUARD GROUP INC |
1067 |
- |
2023-12-31 |
7,756,240 |
$424,111,000 |
-58,390 |
|
Gimbel Daniel Scott |
1 |
- |
2023-12-31 |
6,246,865 |
$341,579,000 |
0 |
|
Kimmeridge Energy Management Company LLC |
4 |
- |
2023-12-31 |
3,498,554 |
$191,301,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
467 |
- |
2023-12-31 |
3,299,902 |
$180,440,000 |
190,588 |
|
STATE STREET CORP |
930 |
- |
2023-12-31 |
3,172,742 |
$173,486,000 |
-354,572 |
|
LSV ASSET MANAGEMENT |
86 |
- |
2023-12-31 |
3,125,466 |
$170,900,000 |
182,246 |
|
FMR LLC |
810 |
- |
2023-12-31 |
3,104,943 |
$169,778,000 |
-1,292,218 |
|
ARES MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,699,385 |
$147,602,000 |
0 |
|
Pacer Advisors Inc. |
88 |
- |
2023-12-31 |
1,965,476 |
$107,472,000 |
821,827 |
|
GEODE CAPITAL MANAGEMENT LLC |
1016 |
- |
2023-12-31 |
1,436,566 |
$78,560,000 |
36,730 |
|
AMERICAN CENTURY COMPANIES INC |
436 |
- |
2023-12-31 |
1,109,092 |
$60,645,000 |
183,907 |
|
VICTORY CAPITAL MANAGEMENT INC |
434 |
- |
2023-12-31 |
885,906 |
$48,441,000 |
617,084 |
|
NORTHERN TRUST CORP |
1050 |
- |
2023-12-31 |
860,785 |
$47,068,000 |
-11,388 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1034 |
- |
2023-12-31 |
840,076 |
$45,935,000 |
76,172 |
|
BANK OF NEW YORK MELLON CORP |
1112 |
- |
2023-12-31 |
816,186 |
$44,629,000 |
-68,167 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
98 |
- |
2023-12-31 |
788,043 |
$43,090,000 |
259,789 |
|
Orbis Allan Gray Ltd |
49 |
- |
2023-12-31 |
785,093 |
$42,929,000 |
-17,377 |
|
INVESCO LTD |
1078 |
- |
2023-12-31 |
759,647 |
$41,537,000 |
62,724 |
|
DAVIDSON KEMPNER PARTNERS |
20 |
- |
2023-03-31 |
1,052,381 |
$40,517,000 |
0 |
|
PRIVATE MANAGEMENT GROUP INC |
11 |
- |
2023-12-31 |
687,040 |
$37,567,000 |
-5,991 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
127 |
- |
2023-12-31 |
674,918 |
$36,905,000 |
-123,991 |
|
NUVEEN ASSET MANAGEMENT, LLC |
763 |
- |
2023-12-31 |
673,094 |
$36,805,000 |
-106,837 |
|
FIRST TRUST ADVISORS LP |
548 |
- |
2023-12-31 |
617,216 |
$33,749,000 |
189,675 |
|
CITADEL ADVISORS LLC |
651 |
- |
2023-12-31 |
540,676 |
$29,564,000 |
443,209 |
|
MORGAN STANLEY |
2302 |
- |
2023-12-31 |
516,169 |
$28,224,000 |
-68,149 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
694 |
- |
2023-12-31 |
486,174 |
$26,584,000 |
42,843 |
|
J P MORGAN CHASE & CO |
1456 |
- |
2023-12-31 |
454,220 |
$24,837,000 |
-32,987 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
420,946 |
$23,127,000 |
270,508 |
|
PRINCIPAL FINANCIAL GROUP INC |
814 |
- |
2023-12-31 |
408,034 |
$22,311,000 |
-1,050,806 |
|
AMERIPRISE FINANCIAL INC |
1221 |
- |
2023-12-31 |
395,346 |
$21,618,000 |
-13,333 |
|
MILLENNIUM MANAGEMENT LLC |
968 |
- |
2023-12-31 |
376,223 |
$20,572,000 |
102,581 |
|
CAPITAL WORLD INVESTORS |
450 |
- |
2023-12-31 |
305,059 |
$16,681,000 |
0 |
|
potrero capital research llc |
2 |
- |
2023-12-31 |
302,790 |
$16,557,000 |
36,871 |
|
Point72 Asset Management L.P. |
428 |
- |
2023-12-31 |
298,153 |
$16,303,000 |
86,453 |
|
JANUS HENDERSON GROUP PLC |
589 |
- |
2023-12-31 |
281,156 |
$15,373,000 |
-96,800 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
485 |
- |
2023-12-31 |
280,868 |
$15,358,000 |
212,304 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
278,000 |
$15,201,000 |
51,000 |
|
LOOMIS SAYLES & CO L P |
282 |
- |
2023-12-31 |
250,038 |
$13,672,000 |
-37,534 |
|
TWO SIGMA INVESTMENTS LLC |
484 |
*New |
2023-12-31 |
249,696 |
$13,653,000 |
249,696 |
|
Davidson Kempner Capital Management LP |
43 |
- |
2023-12-31 |
241,151 |
$13,186,000 |
-407,241 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
144 |
- |
2023-12-31 |
240,250 |
$13,137,000 |
500 |
|
FEDERATED INVESTORS INC /PA/ |
512 |
- |
2023-12-31 |
224,799 |
$12,292,000 |
2,148 |
|
BANK OF AMERICA CORP /DE/ |
2181 |
- |
2023-12-31 |
224,644 |
$12,284,000 |
354 |
|
RHUMBLINE ADVISERS |
988 |
- |
2023-12-31 |
207,671 |
$11,355,000 |
-12,328 |
|
PENN CAPITAL MANAGEMENT CO INC |
50 |
- |
2023-12-31 |
198,031 |
$10,843,000 |
-198 |
|
Cambria Investment Management L.P. |
56 |
- |
2023-12-31 |
193,297 |
$10,569,000 |
25,441 |
|
RENAISSANCE TECHNOLOGIES LLC |
917 |
- |
2023-12-31 |
192,836 |
$10,544,000 |
-284,600 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
242 |
- |
2023-12-31 |
190,761 |
$10,431,000 |
-19,482 |
|
LEVIN CAPITAL STRATEGIES LP |
31 |
- |
2023-12-31 |
186,239 |
$10,184,000 |
-15,660 |
|
DEUTSCHE BANK AG |
995 |
- |
2023-12-31 |
180,878 |
$9,890,000 |
36,243 |
|
LEGAL & GENERAL GROUP PLC |
1174 |
- |
2023-12-31 |
171,826 |
$9,395,000 |
-1,959 |
|
GOLDMAN SACHS GROUP INC/ |
2133 |
- |
2023-12-31 |
168,837 |
$9,232,000 |
-13,408 |
|
Hara Capital LLC |
2 |
- |
2023-12-31 |
168,234 |
$9,199,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
878 |
- |
2023-12-31 |
162,809 |
$8,902,000 |
-2,076 |
|
ExodusPoint Capital Management LP |
209 |
- |
2023-12-31 |
144,979 |
$7,927,000 |
106,308 |
|
PRUDENTIAL FINANCIAL INC |
750 |
- |
2023-12-31 |
143,666 |
$7,856,000 |
-13,755 |
|
KESTREL INVESTMENT MANAGEMENT CORP |
3 |
- |
2023-12-31 |
139,300 |
$7,617,000 |
-27,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
213 |
- |
2023-12-31 |
133,859 |
$7,319,000 |
53,737 |
|
Russell Investments Group Ltd. |
971 |
- |
2023-12-31 |
127,452 |
$6,969,000 |
-59,427 |
|
Clayton Partners LLC |
5 |
- |
2023-12-31 |
127,363 |
$6,964,000 |
4,083 |
|
BARCLAYS PLC |
1276 |
- |
2023-12-31 |
124,455 |
$6,805,000 |
1,702 |
|
PANAGORA ASSET MANAGEMENT INC |
281 |
- |
2023-12-31 |
115,950 |
$6,340,000 |
-36,582 |
|
Clear Sky Advisers LLC |
7 |
- |
2023-12-31 |
111,890 |
$6,118,000 |
34,345 |
|
JENNISON ASSOCIATES LLC |
419 |
- |
2023-12-31 |
102,140 |
$5,585,000 |
102,140 |
|
Swiss National Bank |
1235 |
- |
2023-12-31 |
101,900 |
$5,572,000 |
-14,200 |
|
CIBC WORLD MARKETS CORP |
324 |
- |
2023-12-31 |
100,000 |
$5,468,000 |
0 |
|
MAVEN SECURITIES Ltd |
31 |
- |
2023-12-31 |
100,000 |
$5,468,000 |
60,000 |
|
UBS Group AG |
1966 |
- |
2023-12-31 |
95,729 |
$5,234,000 |
14,344 |
|
ROYAL BANK OF CANADA |
1863 |
- |
2023-12-31 |
92,686 |
$5,068,000 |
-1,430 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
228 |
*New |
2023-12-31 |
92,500 |
$5,058,000 |
92,500 |
|
ALLIANCEBERNSTEIN L.P. |
1481 |
- |
2023-12-31 |
92,220 |
$5,043,000 |
-350 |
|
CX Institutional |
101 |
- |
2023-12-31 |
90,074 |
$4,925,000 |
-5,927 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
89,784 |
$4,909,000 |
77,628 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
833 |
- |
2023-12-31 |
83,158 |
$4,547,000 |
-3,078 |
|
CITIGROUP INC |
1164 |
- |
2023-12-31 |
81,585 |
$4,461,000 |
1,521 |
|
JANE STREET GROUP LLC |
1579 |
- |
2023-12-31 |
81,518 |
$4,457,000 |
-30,908 |
|
HRT FINANCIAL LLC |
327 |
- |
2023-12-31 |
79,693 |
$4,357,000 |
-40,886 |
|
RAFFERTY ASSET MANAGEMENT LLC |
501 |
- |
2023-12-31 |
70,556 |
$3,858,000 |
-21,598 |
|
iA Global Asset Management Inc. |
217 |
- |
2023-12-31 |
66,690 |
$3,647,000 |
62,920 |
|
RICHARD BERNSTEIN ADVISORS LLC |
119 |
- |
2023-12-31 |
58,722 |
$3,211,000 |
42 |
|
Squarepoint Ops LLC |
832 |
- |
2023-12-31 |
58,511 |
$3,199,000 |
-81,640 |
|
Michelson Medical Research Foundation Inc. |
16 |
- |
2023-12-31 |
58,450 |
$3,196,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1172 |
- |
2023-12-31 |
57,664 |
$3,153,000 |
-4,977 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
37 |
- |
2023-12-31 |
57,000 |
$3,117,000 |
-10,500 |
|
TEXAS PERMANENT SCHOOL FUND |
803 |
- |
2023-12-31 |
55,714 |
$3,046,000 |
667 |
|
HIGHTOWER ADVISORS, LLC |
1216 |
- |
2023-12-31 |
52,562 |
$2,871,000 |
48,129 |
|
GOTHAM ASSET MANAGEMENT, LLC |
483 |
- |
2023-12-31 |
50,790 |
$2,777,000 |
17,889 |
|
SEI INVESTMENTS CO |
1466 |
- |
2023-12-31 |
49,543 |
$2,709,000 |
13,225 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1342 |
- |
2023-12-31 |
48,583 |
$2,657,000 |
4,136 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
940 |
- |
2023-12-31 |
47,383 |
$2,591,000 |
-2,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
344 |
- |
2023-12-31 |
46,700 |
$2,554,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
1133 |
- |
2023-12-31 |
46,286 |
$2,531,000 |
-108,027 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
923 |
- |
2023-12-31 |
44,321 |
$2,423,000 |
267 |
|
NATIXIS |
366 |
- |
2023-12-31 |
44,000 |
$2,406,000 |
44,000 |
|
GANNETT WELSH & KOTLER |
296 |
- |
2023-12-31 |
43,565 |
$2,382,000 |
-1,690 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1472 |
- |
2023-12-31 |
40,020 |
$2,189,000 |
1,083 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
644 |
- |
2023-12-31 |
39,683 |
$2,169,000 |
-678 |
|
Illinois Municipal Retirement Fund |
477 |
- |
2023-12-31 |
39,508 |
$2,160,000 |
-982 |
|
TD ASSET MANAGEMENT INC |
981 |
*New |
2023-12-31 |
39,300 |
$2,149,000 |
39,300 |
|
|
100 Records found
|
1
|
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