|
Institutional
Holders
Total
Institutions:
|
520 35 |
|
Total
shares held :
|
150,365,624 |
|
% of shares
held :
|
92.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
5,161,721 |
|
% of shares
held change :
|
3.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.76 |
|
Last
Quarter's Ending
Price :
|
$49.84 |
|
Last
Quarter's Average
Price :
|
$45.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.26 (4.98%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
5,711,128
|
3.8%
|
|
|
Increased
Positions : |
201
|
15,253,132
|
10.14%
|
|
|
Unchanged
Positions : |
74
|
2,386,117
|
1.59%
|
|
|
Decreased
Positions : |
198
|
-13,068,865
|
-8.69%
|
|
|
Closed
Positions : |
82
|
-2,733,674
|
-1.82%
|
|
|
Guru
Positions : |
4
|
990,349
|
0.66%
|
|
|
|
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. |
595 |
- |
2023-12-31 |
18,858,106 |
$939,888,000 |
-1,399,626 |
|
VANGUARD GROUP INC |
734 |
- |
2023-12-31 |
15,378,170 |
$766,448,000 |
83,219 |
|
STATE STREET CORP |
661 |
- |
2023-12-31 |
5,849,921 |
$291,560,000 |
456,007 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
25 |
- |
2023-12-31 |
5,165,384 |
$257,443,000 |
409,523 |
|
Handelsbanken Fonder AB |
16 |
- |
2023-12-31 |
3,827,002 |
$190,738,000 |
-139,710 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
3,792,091 |
$188,219,000 |
-167,507 |
|
CITADEL ADVISORS LLC |
103 |
- |
2023-12-31 |
3,606,297 |
$179,738,000 |
1,245,210 |
|
DEUTSCHE BANK AG |
222 |
- |
2023-12-31 |
3,489,047 |
$173,894,000 |
-369,162 |
|
FMR LLC |
798 |
- |
2023-12-31 |
3,462,473 |
$172,570,000 |
258,311 |
|
BANK OF NEW YORK MELLON CORP |
424 |
- |
2023-12-31 |
3,427,361 |
$170,820,000 |
1,350,745 |
|
EARNEST PARTNERS LLC |
44 |
- |
2023-12-31 |
3,124,188 |
$155,710,000 |
-125,857 |
|
DAVIS SELECTED ADVISERS |
24 |
- |
2023-12-31 |
3,075,812 |
$153,299,000 |
-33,337 |
|
GEODE CAPITAL MANAGEMENT LLC |
732 |
- |
2023-12-31 |
2,537,469 |
$126,262,000 |
115,578 |
|
DIMENSIONAL FUND ADVISORS INC |
720 |
- |
2023-12-31 |
2,497,432 |
$124,476,000 |
-219,644 |
|
PICTET ASSET MANAGEMENT SA |
194 |
- |
2023-06-30 |
1,605,360 |
$102,406,000 |
-454,953 |
|
NORGES BANK |
622 |
*New |
2023-12-31 |
1,899,085 |
$94,650,000 |
1,899,085 |
|
BALYASNY ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
1,859,165 |
$92,661,000 |
1,859,165 |
|
MORGAN STANLEY |
1214 |
- |
2023-12-31 |
1,844,697 |
$91,940,000 |
770,542 |
|
FIL LTD |
233 |
- |
2023-12-31 |
1,817,643 |
$90,591,000 |
-233,801 |
|
GATES CAPITAL MANAGEMENT INC |
19 |
*New |
2023-12-31 |
1,783,399 |
$88,885,000 |
1,783,399 |
|
PRINCIPAL FINANCIAL GROUP INC |
288 |
- |
2023-12-31 |
1,687,583 |
$84,109,000 |
-8,205 |
|
GOLDMAN SACHS GROUP INC/ |
751 |
- |
2023-12-31 |
1,595,089 |
$79,499,000 |
213,763 |
|
NORTHERN TRUST CORP |
775 |
- |
2023-12-31 |
1,447,252 |
$72,131,000 |
51,114 |
|
MILLENNIUM MANAGEMENT LLC |
340 |
- |
2023-12-31 |
1,441,933 |
$71,866,000 |
1,354,756 |
|
CHANNING CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,411,119 |
$70,330,000 |
27,969 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
86 |
- |
2023-12-31 |
1,362,041 |
$67,884,000 |
383,487 |
|
Pictet Asset Management Holding SA |
256 |
- |
2023-12-31 |
1,332,802 |
$66,427,000 |
-391,367 |
|
BANK OF AMERICA CORP /DE/ |
1022 |
- |
2023-12-31 |
1,313,449 |
$65,462,000 |
159,179 |
|
AMUNDI |
480 |
- |
2023-12-31 |
1,376,497 |
$64,238,000 |
284,659 |
|
SOUTHERNSUN ASSET MANAGEMENT INC |
2 |
- |
2023-12-31 |
1,168,110 |
$58,219,000 |
68,801 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
252 |
- |
2023-12-31 |
1,100,997 |
$54,874,000 |
93,931 |
|
DNB NOR ASSET MANAGEMENT AS |
59 |
- |
2024-03-31 |
1,170,069 |
$54,420,000 |
-322,089 |
|
Empower Advisory Group LLC |
105 |
- |
2023-12-31 |
1,089,802 |
$54,316,000 |
97,018 |
|
Aristotle Atlantic Partners LLC |
17 |
- |
2023-12-31 |
1,035,101 |
$51,589,000 |
79,281 |
|
JENNISON ASSOCIATES LLC |
207 |
- |
2023-12-31 |
1,008,227 |
$50,250,000 |
226,134 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
974 |
- |
2023-12-31 |
1,003,624 |
$50,021,000 |
47,700 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
590 |
- |
2023-12-31 |
953,869 |
$47,541,000 |
256,112 |
|
BNP Paribas Investment Partners S.A. |
182 |
- |
2023-12-31 |
937,416 |
$46,721,000 |
752,556 |
|
Personal Capital Advisors Corp |
102 |
- |
2022-12-31 |
738,273 |
$46,209,000 |
-98,515 |
|
LEGAL & GENERAL GROUP PLC |
680 |
- |
2023-12-31 |
902,196 |
$44,965,000 |
285,816 |
|
CREDIT SUISSE/ |
422 |
- |
2023-12-31 |
874,448 |
$43,582,000 |
-102,268 |
|
SCOUT INVESTMENT ADVISORS INC |
22 |
- |
2023-12-31 |
772,491 |
$38,501,000 |
82,085 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
296 |
- |
2023-12-31 |
771,941 |
$38,474,000 |
-14,669 |
|
Triodos Investment Management BV |
8 |
- |
2023-12-31 |
734,714 |
$36,618,000 |
70,000 |
|
Candriam Luxembourg S.C.A. |
91 |
- |
2023-12-31 |
732,739 |
$36,521,000 |
11,661 |
|
Ensign Peak Advisors Inc |
234 |
- |
2023-12-31 |
707,364 |
$35,255,000 |
53,529 |
|
WELLINGTON MANAGEMENT CO LLP |
812 |
- |
2023-12-31 |
694,109 |
$34,594,000 |
-64,875 |
|
RAYMOND JAMES & ASSOCIATES |
552 |
- |
2023-12-31 |
635,609 |
$31,679,000 |
-182,859 |
|
NORDEA INVESTMENT MANAGEMENT AB |
293 |
- |
2023-12-31 |
629,795 |
$31,301,000 |
35,290 |
|
AXA |
210 |
- |
2023-12-31 |
616,951 |
$30,749,000 |
-775,175 |
|
CFO4Life L.P. |
3 |
- |
2022-12-31 |
466,421 |
$29,193,000 |
256,340 |
|
NUVEEN ASSET MANAGEMENT, LLC |
914 |
- |
2023-12-31 |
575,141 |
$28,665,000 |
81,431 |
|
J P MORGAN CHASE & CO |
1369 |
- |
2023-12-31 |
572,100 |
$28,513,000 |
-41,916 |
|
Standard Life Aberdeen plc |
307 |
- |
2023-12-31 |
564,094 |
$28,114,000 |
-619,968 |
|
UBS Group AG |
949 |
- |
2023-12-31 |
555,811 |
$27,702,000 |
132,079 |
|
Bank Julius Baer & Co. Ltd Zurich |
107 |
- |
2023-12-31 |
552,098 |
$27,517,000 |
-59,371 |
|
INVESCO LTD |
1266 |
- |
2023-12-31 |
523,875 |
$26,110,000 |
-7,489 |
|
Swiss National Bank |
583 |
- |
2023-12-31 |
497,400 |
$24,790,000 |
-15,300 |
|
STIFEL FINANCIAL CORP |
439 |
- |
2023-12-31 |
491,255 |
$24,484,000 |
760 |
|
UniSuper Management Pty Ltd |
89 |
- |
2023-12-31 |
477,609 |
$23,804,000 |
0 |
|
Tredje AP-fonden |
79 |
- |
2023-12-31 |
475,369 |
$23,692,000 |
19,461 |
|
RHUMBLINE ADVISERS |
584 |
- |
2023-12-31 |
474,849 |
$23,666,000 |
5,006 |
|
FIRST TRUST ADVISORS LP |
710 |
- |
2023-12-31 |
467,304 |
$23,290,000 |
16,514 |
|
ROYAL BANK OF CANADA |
1065 |
- |
2023-12-31 |
458,842 |
$22,867,000 |
217,563 |
|
NFC INVESTMENTS, LLC |
5 |
- |
2023-12-31 |
450,893 |
$22,473,000 |
117,432 |
|
PRIVATE MANAGEMENT GROUP INC |
46 |
- |
2023-12-31 |
450,317 |
$22,444,000 |
127,535 |
|
VAN ECK ASSOCIATES CORP |
227 |
- |
2023-12-31 |
444,095 |
$22,133,000 |
-36,274 |
|
Merewether Investment Management LP |
26 |
*New |
2023-12-31 |
435,091 |
$21,685,000 |
435,091 |
|
ENVESTNET ASSET MANAGEMENT INC |
989 |
- |
2023-12-31 |
434,059 |
$21,633,000 |
-36,911 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
701 |
- |
2024-03-31 |
438,401 |
$20,390,000 |
-19,321 |
|
WELLS FARGO & CO/MN |
1084 |
- |
2023-12-31 |
402,828 |
$20,077,000 |
-12,627 |
|
Sourcerock Group LLC |
14 |
*New |
2023-12-31 |
400,000 |
$19,936,000 |
400,000 |
|
Schonfeld Strategic Advisors LLC |
145 |
- |
2023-12-31 |
394,675 |
$19,671,000 |
-94,193 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
364,120 |
$18,148,000 |
-11,999 |
|
BARCLAYS PLC |
779 |
- |
2023-12-31 |
351,227 |
$17,504,000 |
155,728 |
|
Retirement Systems of Alabama |
300 |
- |
2023-12-31 |
327,805 |
$16,338,000 |
663 |
|
Arnhold LLC |
20 |
- |
2023-12-31 |
327,534 |
$16,324,000 |
672 |
|
MACQUARIE GROUP LTD |
734 |
- |
2023-12-31 |
307,198 |
$15,311,000 |
1,174 |
|
BROWN BROTHERS HARRIMAN & CO |
80 |
- |
2023-12-31 |
298,521 |
$14,878,000 |
148,182 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
298,042 |
$14,875,000 |
-125,893 |
|
ALPS ADVISERS INC |
110 |
- |
2023-12-31 |
297,627 |
$14,834,000 |
-47,577 |
|
Leeward Investments LLC - MA |
63 |
- |
2024-03-31 |
313,917 |
$14,600,000 |
12,071 |
|
Russell Investments Group Ltd. |
622 |
- |
2023-12-31 |
287,082 |
$14,338,000 |
123,839 |
|
TRILLIUM ASSET MANAGEMENT CORP |
81 |
- |
2023-12-31 |
282,170 |
$14,063,000 |
-3,399 |
|
ALLIANCEBERNSTEIN L.P. |
1033 |
- |
2023-12-31 |
257,116 |
$12,815,000 |
-488 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
49 |
*New |
2023-12-31 |
250,000 |
$12,460,000 |
250,000 |
|
BRAGG FINANCIAL ADVISORS INC |
73 |
- |
2023-12-31 |
244,179 |
$12,170,000 |
759 |
|
HSBC HOLDINGS PLC |
723 |
- |
2023-12-31 |
243,863 |
$12,162,000 |
94,269 |
|
Yaupon Capital Management LP |
32 |
- |
2023-12-31 |
238,360 |
$11,880,000 |
-26,333 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1059 |
- |
2023-12-31 |
235,408 |
$11,733,000 |
-3,143,413 |
|
Rheos Capital Works Inc. |
51 |
- |
2024-03-31 |
250,000 |
$11,628,000 |
0 |
|
OVERBROOK MANAGEMENT CORP |
13 |
- |
2024-03-31 |
247,566 |
$11,514,000 |
34,300 |
|
PEAK6 Investments LLC |
34 |
- |
2023-12-31 |
231,000 |
$11,513,000 |
201,382 |
|
SEI INVESTMENTS CO |
821 |
- |
2023-12-31 |
227,056 |
$11,317,000 |
-16,905 |
|
AMERIPRISE FINANCIAL INC |
1646 |
- |
2023-12-31 |
224,664 |
$11,197,000 |
-1,817,842 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
828 |
- |
2023-12-31 |
223,620 |
$11,145,000 |
-17,728 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
614 |
- |
2023-12-31 |
221,738 |
$11,051,000 |
-20,989 |
|
Assenagon Asset Management S.A. |
404 |
- |
2023-12-31 |
218,023 |
$10,866,000 |
209,888 |
|
AMERICAN INTERNATIONAL GROUP INC |
348 |
- |
2023-12-31 |
215,483 |
$10,740,000 |
-9,214 |
|
Vontobel Holding Ltd. |
262 |
- |
2023-12-31 |
207,723 |
$10,353,000 |
-53,259 |
|
|
100 Records found
|
1
|
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