|
Institutional
Holders
Total
Institutions:
|
564 24 |
|
Total
shares held :
|
145,221,982 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,221,597 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
Last
Quarter's Average
Price :
|
$54.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.77 (5.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
|
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
Guru
Positions : |
1
|
98,413
|
0.07%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
622 |
- |
2023-12-31 |
18,214,568 |
$1,012,184,000 |
1,549,091 |
|
BLACKROCK INC. |
586 |
- |
2023-12-31 |
17,285,621 |
$960,562,000 |
1,192,021 |
|
TCTC HOLDINGS, LLC |
1 |
- |
2023-12-31 |
12,305,429 |
$683,813,000 |
-12,565 |
|
CAPITAL WORLD INVESTORS |
174 |
- |
2023-12-31 |
10,719,915 |
$595,706,000 |
-2,144,960 |
|
STATE STREET CORP |
559 |
- |
2023-12-31 |
7,260,801 |
$403,483,000 |
563,442 |
|
DIMENSIONAL FUND ADVISORS INC |
208 |
- |
2023-12-31 |
5,345,088 |
$297,027,000 |
98,477 |
|
LSV ASSET MANAGEMENT |
48 |
- |
2023-12-31 |
4,686,701 |
$260,440,000 |
-62,095 |
|
Pacer Advisors Inc. |
31 |
- |
2023-12-31 |
4,666,579 |
$259,322,000 |
1,656,704 |
|
GEODE CAPITAL MANAGEMENT LLC |
664 |
- |
2023-12-31 |
2,659,337 |
$147,572,000 |
249,126 |
|
MORGAN STANLEY |
989 |
- |
2023-12-31 |
2,339,815 |
$130,024,000 |
-172,924 |
|
ALLIANCEBERNSTEIN L.P. |
365 |
- |
2023-12-31 |
2,048,598 |
$113,841,000 |
-212,856 |
|
BANK OF NEW YORK MELLON CORP |
626 |
- |
2023-12-31 |
1,917,476 |
$106,554,000 |
74,534 |
|
AQR CAPITAL MANAGEMENT LLC |
116 |
- |
2023-12-31 |
1,843,725 |
$102,456,000 |
-194,158 |
|
DEUTSCHE BANK AG |
360 |
- |
2023-12-31 |
1,717,827 |
$95,460,000 |
8,143 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
184 |
- |
2023-12-31 |
1,607,767 |
$89,344,000 |
-854,068 |
|
PRINCIPAL FINANCIAL GROUP INC |
300 |
- |
2023-12-31 |
1,455,962 |
$80,908,000 |
17,934 |
|
NORTHERN TRUST CORP |
737 |
- |
2023-12-31 |
1,368,094 |
$76,025,000 |
-2,736 |
|
INVESCO LTD |
842 |
- |
2023-12-31 |
1,352,373 |
$75,151,000 |
553,736 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
105 |
- |
2023-12-31 |
1,272,489 |
$70,712,000 |
773,645 |
|
NORGES BANK |
781 |
*New |
2023-12-31 |
1,183,633 |
$65,774,000 |
1,183,633 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
833 |
- |
2023-12-31 |
1,107,150 |
$61,524,000 |
86,050 |
|
AustralianSuper Pty Ltd |
73 |
- |
2023-12-31 |
1,075,803 |
$59,782,000 |
230,834 |
|
BANK OF AMERICA CORP /DE/ |
1099 |
- |
2023-12-31 |
1,013,658 |
$56,329,000 |
88,822 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
134 |
- |
2023-12-31 |
921,487 |
$51,207,000 |
419,506 |
|
FIRST TRUST ADVISORS LP |
438 |
- |
2023-12-31 |
886,373 |
$49,256,000 |
-202,054 |
|
J P MORGAN CHASE & CO |
1109 |
- |
2023-12-31 |
867,216 |
$48,191,000 |
138,306 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
193 |
- |
2023-12-31 |
863,553 |
$47,699,000 |
-17,536 |
|
Point72 Asset Management L.P. |
217 |
- |
2023-12-31 |
856,430 |
$47,592,000 |
420,394 |
|
BARCLAYS PLC |
511 |
- |
2023-12-31 |
850,395 |
$47,257,000 |
527,250 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
47 |
- |
2023-12-31 |
839,152 |
$46,631,000 |
52,537 |
|
LEGAL & GENERAL GROUP PLC |
683 |
- |
2023-12-31 |
792,658 |
$44,048,000 |
176,930 |
|
Merewether Investment Management LP |
15 |
- |
2023-12-31 |
751,281 |
$41,749,000 |
-174,819 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
734,937 |
$40,840,000 |
-3,266 |
|
AMUNDI |
579 |
- |
2023-12-31 |
763,265 |
$40,346,000 |
-56,023 |
|
Qube Research & Technologies Ltd |
279 |
- |
2023-12-31 |
724,534 |
$40,262,000 |
511,383 |
|
UBS Group AG |
790 |
- |
2023-12-31 |
689,061 |
$38,291,000 |
275,382 |
|
ALLIANZ ASSET MANAGEMENT AG |
310 |
- |
2023-12-31 |
608,261 |
$33,801,000 |
-55,759 |
|
GOLDMAN SACHS GROUP INC/ |
1217 |
- |
2023-12-31 |
590,503 |
$32,814,000 |
39,637 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
377 |
- |
2023-12-31 |
561,344 |
$31,194,000 |
242,617 |
|
MARSHALL WACE LLP |
300 |
- |
2023-12-31 |
559,071 |
$31,068,000 |
559,071 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
628 |
- |
2024-03-31 |
488,601 |
$29,497,000 |
16,268 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
684 |
- |
2023-12-31 |
511,724 |
$28,437,000 |
29,248 |
|
Swiss National Bank |
567 |
- |
2023-12-31 |
504,300 |
$28,024,000 |
10,000 |
|
CITADEL ADVISORS LLC |
694 |
- |
2023-12-31 |
482,405 |
$26,807,000 |
-1,763,364 |
|
TWO SIGMA ADVISERS, LLC |
277 |
- |
2023-12-31 |
470,700 |
$26,157,000 |
13,700 |
|
RHUMBLINE ADVISERS |
548 |
- |
2023-12-31 |
456,590 |
$25,373,000 |
16,582 |
|
TOWLE & CO |
12 |
- |
2023-12-31 |
447,553 |
$24,871,000 |
-56,930 |
|
FMR LLC |
1533 |
- |
2023-12-31 |
431,283 |
$23,966,000 |
-275,701 |
|
BALYASNY ASSET MANAGEMENT LLC |
399 |
- |
2023-12-31 |
398,780 |
$22,160,000 |
79,738 |
|
MILLENNIUM MANAGEMENT LLC |
938 |
- |
2023-12-31 |
396,954 |
$22,059,000 |
-75,125 |
|
SIR CAPITAL MANAGEMENT, L.P. |
17 |
*New |
2023-12-31 |
395,500 |
$21,978,000 |
395,500 |
|
ExodusPoint Capital Management LP |
69 |
- |
2023-12-31 |
395,346 |
$21,969,000 |
376,940 |
|
ALYESKA INVESTMENT GROUP, L.P. |
192 |
- |
2023-12-31 |
388,085 |
$21,566,000 |
53,096 |
|
TWO SIGMA INVESTMENTS LLC |
358 |
- |
2023-12-31 |
370,392 |
$20,583,000 |
80,341 |
|
KBC GROUP NV |
255 |
- |
2023-12-31 |
357,929 |
$19,890,000 |
192,694 |
|
Retirement Systems of Alabama |
247 |
- |
2023-12-31 |
351,577 |
$19,537,000 |
14,468 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
228 |
- |
2024-03-31 |
293,970 |
$17,747,000 |
-427,265 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1237 |
- |
2023-12-31 |
316,625 |
$17,595,000 |
24,116 |
|
CLEARBRIDGE ADVISORS LLC |
481 |
- |
2023-12-31 |
316,458 |
$17,586,000 |
1,093 |
|
VICTORY CAPITAL MANAGEMENT INC |
819 |
- |
2023-12-31 |
306,789 |
$17,048,000 |
32,654 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
531 |
- |
2023-12-31 |
300,942 |
$16,723,000 |
42,470 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
24 |
- |
2023-12-31 |
299,172 |
$16,625,000 |
0 |
|
KOREA INVESTMENT CORP |
364 |
- |
2023-12-31 |
287,784 |
$15,992,000 |
3,822 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
648 |
- |
2023-12-31 |
276,748 |
$15,379,000 |
-38,621 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
9 |
- |
2023-12-31 |
272,556 |
$15,146,000 |
4,258 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
45 |
- |
2023-12-31 |
270,000 |
$15,004,000 |
-255,000 |
|
CREDIT SUISSE/ |
746 |
- |
2023-12-31 |
267,729 |
$14,878,000 |
26,378 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
726 |
- |
2023-12-31 |
261,793 |
$14,548,000 |
-7,814 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
177 |
- |
2023-09-30 |
254,300 |
$14,477,000 |
240,000 |
|
AMERIPRISE FINANCIAL INC |
1450 |
- |
2023-12-31 |
260,493 |
$14,476,000 |
27,599 |
|
AMF Pensionsforsakring AB |
132 |
*New |
2024-03-31 |
230,209 |
$13,898,000 |
230,209 |
|
FRANKLIN RESOURCES INC |
804 |
- |
2023-12-31 |
249,412 |
$13,860,000 |
121,866 |
|
Arkfeld Wealth Strategies L.L.C. |
3 |
- |
2024-03-31 |
215,219 |
$13,087,000 |
-1,361 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
399 |
- |
2023-12-31 |
234,566 |
$13,035,000 |
13,917 |
|
ING GROEP NV |
180 |
- |
2023-12-31 |
226,453 |
$12,584,000 |
226,453 |
|
RAYMOND JAMES & ASSOCIATES |
973 |
- |
2023-12-31 |
226,427 |
$12,583,000 |
1,389 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
126 |
- |
2023-12-31 |
221,053 |
$12,284,000 |
-517 |
|
RENAISSANCE TECHNOLOGIES LLC |
847 |
- |
2023-12-31 |
220,705 |
$12,265,000 |
134,123 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
220,000 |
$12,225,000 |
5,000 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
9 |
- |
2023-12-31 |
216,528 |
$12,032,000 |
21,000 |
|
ADAMS ASSET ADVISORS LLC |
15 |
- |
2024-03-31 |
195,946 |
$11,829,000 |
-6,546 |
|
AMERICAN INTERNATIONAL GROUP INC |
305 |
- |
2023-12-31 |
211,372 |
$11,746,000 |
6,485 |
|
HIGHTOWER ADVISORS, LLC |
651 |
- |
2023-12-31 |
200,817 |
$11,168,000 |
118,052 |
|
PRUDENTIAL FINANCIAL INC |
627 |
- |
2023-12-31 |
199,339 |
$11,077,000 |
17,391 |
|
GLENMEDE TRUST CO NA |
342 |
- |
2023-12-31 |
197,689 |
$10,986,000 |
54,798 |
|
BOLLARD GROUP LLC |
31 |
*New |
2023-12-31 |
197,510 |
$10,976,000 |
197,510 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
188,114 |
$10,453,000 |
4,022 |
|
Cinctive Capital Management LP |
33 |
- |
2023-12-31 |
187,036 |
$10,394,000 |
-119,388 |
|
Ensign Peak Advisors Inc |
428 |
- |
2023-12-31 |
186,010 |
$10,337,000 |
76,686 |
|
AMERICAN CENTURY COMPANIES INC |
1141 |
- |
2023-12-31 |
179,981 |
$10,002,000 |
54,399 |
|
HSBC HOLDINGS PLC |
774 |
- |
2023-12-31 |
177,909 |
$9,897,000 |
87,197 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
557 |
- |
2023-12-31 |
177,996 |
$9,894,000 |
-21,579 |
|
Empowered Funds LLC |
78 |
- |
2023-12-31 |
168,244 |
$9,349,000 |
101,326 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
605 |
- |
2023-12-31 |
166,730 |
$9,265,000 |
124 |
|
Kovitz Investment Group Partners LLC |
76 |
- |
2023-12-31 |
163,340 |
$9,077,000 |
-2,947 |
|
CITIGROUP INC |
880 |
- |
2023-12-31 |
160,168 |
$8,901,000 |
18,764 |
|
Cambria Investment Management L.P. |
94 |
- |
2023-12-31 |
158,410 |
$8,803,000 |
46,493 |
|
NEUBERGER BERMAN GROUP LLC |
791 |
- |
2023-12-31 |
157,443 |
$8,749,000 |
-14,668 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
549 |
- |
2023-12-31 |
154,100 |
$8,563,000 |
83,600 |
|
WELLS FARGO & CO/MN |
1600 |
- |
2023-12-31 |
152,858 |
$8,494,000 |
-35,423 |
|
|
100 Records found
|
1
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