|
Institutional
Holders
Total
Institutions:
|
518 14 |
|
Total
shares held :
|
198,191,529 |
|
% of shares
held :
|
92.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
1,410,557 |
|
% of shares
held change :
|
0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.86 |
|
Last
Quarter's Ending
Price :
|
$46.88 |
|
Last
Quarter's Average
Price :
|
$44.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.08 (20.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
6,132,124
|
3.09%
|
|
|
Increased
Positions : |
203
|
19,185,591
|
9.68%
|
|
|
Unchanged
Positions : |
73
|
3,155,437
|
1.59%
|
|
|
Decreased
Positions : |
175
|
-21,526,036
|
-10.86%
|
|
|
Closed
Positions : |
53
|
-2,381,122
|
-1.2%
|
|
|
Guru
Positions : |
1
|
36,817
|
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 |
CAPITAL RESEARCH GLOBAL INVESTORS |
141 |
- |
2023-12-31 |
12,215,285 |
$572,683,000 |
-8,691,660 |
|
JANUS HENDERSON GROUP PLC |
100 |
- |
2023-12-31 |
9,383,462 |
$439,897,000 |
-1,486,889 |
|
FMR LLC |
459 |
- |
2023-12-31 |
9,100,170 |
$426,616,000 |
-3,250,680 |
|
NORTHERN TRUST CORP |
668 |
- |
2023-12-31 |
1,895,580 |
$88,865,000 |
-39,124 |
|
PRINCIPAL FINANCIAL GROUP INC |
360 |
- |
2023-12-31 |
1,387,355 |
$65,039,000 |
-10,215 |
|
LORD ABBETT & CO LLC |
127 |
- |
2023-12-31 |
1,373,459 |
$64,388,000 |
-76,716 |
|
CITADEL ADVISORS LLC |
384 |
- |
2023-12-31 |
1,317,351 |
$61,757,000 |
-1,596,435 |
|
PARK WEST ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
1,166,649 |
$54,693,000 |
-191,500 |
|
Wolf Hill Capital Management LP |
10 |
- |
2023-12-31 |
1,147,465 |
$53,793,000 |
-260,569 |
|
BANK OF NEW YORK MELLON CORP |
986 |
- |
2024-03-31 |
1,228,680 |
$53,742,000 |
-63,984 |
|
Capital Advisors Ltd. LLC |
3 |
- |
2024-03-31 |
1,063,547 |
$46,520,000 |
-8 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
336 |
- |
2023-12-31 |
923,343 |
$43,286,000 |
-14 |
|
Swiss National Bank |
540 |
- |
2023-12-31 |
673,200 |
$31,560,000 |
-19,000 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
665 |
- |
2023-12-31 |
663,516 |
$31,106,000 |
-4,229 |
|
BANK OF AMERICA CORP /DE/ |
1528 |
- |
2023-12-31 |
615,907 |
$28,874,000 |
-58,470 |
|
Point72 Asset Management L.P. |
326 |
- |
2023-12-31 |
551,965 |
$25,876,000 |
-583,903 |
|
J P MORGAN CHASE & CO |
1429 |
- |
2023-12-31 |
549,514 |
$25,761,000 |
-34,278 |
|
AMUNDI |
674 |
- |
2023-12-31 |
532,228 |
$24,355,000 |
-38,451 |
|
Nut Tree Capital Management LP |
5 |
- |
2023-12-31 |
500,000 |
$23,440,000 |
-600,000 |
|
BLACKSTONE GROUP L.P. |
55 |
- |
2023-12-31 |
450,000 |
$21,096,000 |
-300,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1144 |
- |
2023-12-31 |
433,710 |
$20,332,000 |
-155,794 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
953 |
- |
2023-12-31 |
429,097 |
$20,117,000 |
-46,582 |
|
FIRST TRUST ADVISORS LP |
785 |
- |
2023-12-31 |
414,044 |
$19,410,000 |
-11,624 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
715 |
- |
2024-03-31 |
436,928 |
$19,111,000 |
-12,361 |
|
MARSHALL WACE LLP |
431 |
- |
2023-12-31 |
364,040 |
$17,066,000 |
-1,277,381 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
671 |
- |
2023-12-31 |
360,684 |
$16,909,000 |
-12,552 |
|
RHUMBLINE ADVISERS |
766 |
- |
2023-12-31 |
359,606 |
$16,858,000 |
-8,903 |
|
CALAMOS ADVISORS LLC |
169 |
- |
2023-12-31 |
334,101 |
$15,663,000 |
-2,647 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
553 |
- |
2023-12-31 |
320,346 |
$15,018,000 |
-1,372 |
|
ALLIANCEBERNSTEIN L.P. |
974 |
- |
2023-12-31 |
312,255 |
$14,639,000 |
-5,119 |
|
683 CAPITAL MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
310,000 |
$14,533,000 |
-65,000 |
|
TWINBEECH CAPITAL LP |
128 |
- |
2023-12-31 |
309,919 |
$14,529,000 |
-34,199 |
|
BANK OF NOVA SCOTIA / |
382 |
- |
2023-12-31 |
248,382 |
$11,644,000 |
-50,468 |
|
INTECH INVESTMENT MANAGEMENT LLC |
128 |
- |
2023-12-31 |
247,113 |
$11,585,000 |
-28,001 |
|
ADAGE CAPITAL PARTNERS GP LLC |
594 |
- |
2023-12-31 |
209,500 |
$9,821,000 |
-4,600 |
|
Hosking Partners LLP |
76 |
- |
2023-12-31 |
181,873 |
$8,526,000 |
-12,831 |
|
Highland Peak Capital LLC |
8 |
- |
2023-12-31 |
179,655 |
$8,422,000 |
-101,605 |
|
PRUDENTIAL FINANCIAL INC |
744 |
- |
2023-12-31 |
169,768 |
$7,876,000 |
-31,659 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
973 |
- |
2023-12-31 |
149,009 |
$6,986,000 |
-29,031 |
|
MANUFACTURERES LIFE INSURANCE CO |
998 |
- |
2023-12-31 |
148,864 |
$6,979,000 |
-378 |
|
STIFEL FINANCIAL CORP |
941 |
- |
2023-12-31 |
146,165 |
$6,852,000 |
-9,103 |
|
RAYMOND JAMES & ASSOCIATES |
1406 |
- |
2024-03-31 |
147,340 |
$6,445,000 |
-7,447 |
|
WELLS FARGO & CO/MN |
1804 |
- |
2023-12-31 |
129,497 |
$6,071,000 |
-10,262 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
120,499 |
$5,649,000 |
-514 |
|
ING INVESTMENT MANAGEMENT LLC |
878 |
- |
2023-12-31 |
103,126 |
$4,835,000 |
-297,746 |
|
ANDRA APFONDEN |
177 |
- |
2023-12-31 |
96,800 |
$4,538,000 |
-60,600 |
|
Kanen Wealth Management LLC |
9 |
- |
2023-09-30 |
96,942 |
$4,493,000 |
-16,925 |
|
SEI INVESTMENTS CO |
1235 |
- |
2023-12-31 |
95,127 |
$4,460,000 |
-13,423 |
|
Treasurer of the State of North Carolina |
594 |
- |
2023-12-31 |
94,142 |
$4,413,000 |
-2,060 |
|
PICTET ASSET MANAGEMENT SA |
812 |
- |
2023-06-30 |
78,905 |
$4,022,000 |
-1,185 |
|
Advisor Group Holdings Inc. |
1394 |
- |
2023-12-31 |
80,822 |
$3,789,000 |
-1,480 |
|
AVIVA PLC |
498 |
- |
2023-12-31 |
80,659 |
$3,781,000 |
-66,352 |
|
DANA INVESTMENT ADVISORS INC |
113 |
- |
2023-12-31 |
80,641 |
$3,780,000 |
-2,243 |
|
MARINER WEALTH ADVISORS, LLC |
804 |
- |
2023-12-31 |
77,229 |
$3,621,000 |
-11,935 |
|
Union Square Park Capital Management LLC |
8 |
- |
2023-12-31 |
75,000 |
$3,516,000 |
-25,000 |
|
Prospect Capital Advisors LLC |
22 |
- |
2023-12-31 |
71,920 |
$3,372,000 |
-27,550 |
|
Twin Tree Management LP |
283 |
- |
2023-12-31 |
71,470 |
$3,351,000 |
-35,358 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1034 |
- |
2023-12-31 |
64,311 |
$3,005,000 |
-35,382 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
313 |
- |
2023-12-31 |
63,385 |
$2,971,000 |
-16,280 |
|
OAKMONT CORP /CA/ |
14 |
- |
2023-12-31 |
60,480 |
$2,835,000 |
-76,862 |
|
EXCHANGE TRADED CONCEPTS LLC |
244 |
- |
2024-03-31 |
60,311 |
$2,638,000 |
-6,676 |
|
MetLife Investment Advisors LLC |
832 |
- |
2023-12-31 |
55,629 |
$2,608,000 |
-929 |
|
BlueMar Capital Management LLC |
9 |
- |
2023-12-31 |
55,347 |
$2,595,000 |
-19,377 |
|
State of Tennessee Treasury Department |
776 |
- |
2023-12-31 |
52,619 |
$2,467,000 |
-1,700 |
|
PROSHARE ADVISORS LLC |
626 |
- |
2023-12-31 |
52,268 |
$2,450,000 |
-262 |
|
Crescent Park Management L.P. |
21 |
- |
2023-12-31 |
49,786 |
$2,334,000 |
-2,066 |
|
Harvest Portfolios Group Inc. |
115 |
- |
2023-12-31 |
48,734 |
$2,285,000 |
-5,870 |
|
GSA CAPITAL PARTNERS LLP |
83 |
- |
2023-12-31 |
48,506 |
$2,274,000 |
-229 |
|
Squarepoint Ops LLC |
967 |
- |
2023-12-31 |
47,752 |
$2,239,000 |
-549,632 |
|
TWIN CAPITAL MANAGEMENT INC |
107 |
- |
2023-12-31 |
46,864 |
$2,197,000 |
-1,023 |
|
ALLIANZ ASSET MANAGEMENT AG |
1031 |
- |
2023-12-31 |
45,015 |
$2,110,000 |
-4,496 |
|
Integrated Advisors Network LLC |
193 |
- |
2023-12-31 |
44,391 |
$2,081,000 |
-6,694 |
|
AMALGAMATED BANK |
861 |
- |
2024-03-31 |
45,078 |
$1,972,000 |
-8,528 |
|
FORSTA AP-FONDEN |
540 |
- |
2023-12-31 |
41,500 |
$1,946,000 |
-3,800 |
|
TWO SIGMA INVESTMENTS LLC |
1561 |
- |
2023-12-31 |
37,700 |
$1,767,000 |
-135 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
441 |
- |
2023-12-31 |
36,817 |
$1,726,000 |
-40 |
|
FEDERATED INVESTORS INC /PA/ |
988 |
- |
2023-12-31 |
35,948 |
$1,685,000 |
-8,436 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
35,748 |
$1,676,000 |
-2,062 |
|
FIS GROUP INC. |
527 |
- |
2023-12-31 |
34,675 |
$1,626,000 |
-3,691 |
|
Tredje AP-fonden |
421 |
- |
2023-12-31 |
34,086 |
$1,598,000 |
-1,436 |
|
VAN ECK ASSOCIATES CORP |
866 |
- |
2023-12-31 |
32,941 |
$1,544,000 |
-2,809 |
|
CI Private Wealth LLC |
1119 |
- |
2023-12-31 |
32,426 |
$1,520,000 |
-709 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
733 |
- |
2024-03-31 |
33,272 |
$1,455,000 |
-29,159 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1551 |
- |
2023-12-31 |
30,399 |
$1,425,000 |
-81 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
589 |
- |
2023-12-31 |
29,973 |
$1,405,000 |
-1,132 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
894 |
- |
2024-03-31 |
31,896 |
$1,395,000 |
-1,017 |
|
Larson Financial Group LLC |
147 |
- |
2023-12-31 |
29,534 |
$1,385,000 |
-1,070 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
619 |
- |
2023-12-31 |
29,177 |
$1,368,000 |
-847 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
19 |
- |
2023-12-31 |
26,656 |
$1,250,000 |
-36 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
600 |
- |
2023-12-31 |
25,506 |
$1,196,000 |
-1,152 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
25,265 |
$1,184,000 |
-1,694 |
|
TUDOR INVESTMENT CORP ET AL |
880 |
- |
2023-12-31 |
24,878 |
$1,166,000 |
-35,289 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
595 |
- |
2023-12-31 |
24,620 |
$1,154,000 |
-640 |
|
COMERICA BANK |
1471 |
- |
2023-12-31 |
24,124 |
$1,131,000 |
-90 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
23,818 |
$1,117,000 |
-1,484 |
|
BANK OF THE WEST |
135 |
- |
2022-12-31 |
25,855 |
$1,076,000 |
-8,861 |
|
Round Rock Advisors LLC |
70 |
- |
2024-03-31 |
23,687 |
$1,036,000 |
-10,132 |
|
AXQ CAPITAL LP |
112 |
- |
2023-12-31 |
22,100 |
$1,036,000 |
-2,000 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
130 |
- |
2023-12-31 |
21,767 |
$1,020,000 |
-295 |
|
VERITION FUND MANAGEGMENT LLC |
782 |
- |
2023-12-31 |
21,219 |
$995,000 |
-4,070 |
|
|
100 Records found
|
1
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