|
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 :
|
|
|
2.13 (3.91%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
DEUTSCHE BANK AG |
360 |
- |
2023-12-31 |
1,717,827 |
$95,460,000 |
8,143 |
|
AustralianSuper Pty Ltd |
65 |
- |
2024-03-31 |
1,302,390 |
$78,899,000 |
226,587 |
|
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 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
833 |
- |
2023-12-31 |
1,107,150 |
$61,524,000 |
86,050 |
|
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 |
|
J P MORGAN CHASE & CO |
1109 |
- |
2023-12-31 |
867,216 |
$48,191,000 |
138,306 |
|
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 |
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
682 |
- |
2024-03-31 |
451,870 |
$27,279,000 |
145,081 |
|
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 |
|
BALYASNY ASSET MANAGEMENT LLC |
399 |
- |
2023-12-31 |
398,780 |
$22,160,000 |
79,738 |
|
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 |
|
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 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
668 |
- |
2024-03-31 |
290,441 |
$17,534,000 |
28,648 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
531 |
- |
2023-12-31 |
300,942 |
$16,723,000 |
42,470 |
|
Assenagon Asset Management S.A. |
298 |
- |
2024-03-31 |
275,076 |
$16,606,000 |
240,543 |
|
KOREA INVESTMENT CORP |
364 |
- |
2023-12-31 |
287,784 |
$15,992,000 |
3,822 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
371 |
- |
2024-03-31 |
257,511 |
$15,546,000 |
22,945 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
9 |
- |
2023-12-31 |
272,556 |
$15,146,000 |
4,258 |
|
CREDIT SUISSE/ |
746 |
- |
2023-12-31 |
267,729 |
$14,878,000 |
26,378 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
950 |
- |
2024-03-31 |
236,968 |
$14,306,000 |
10,541 |
|
FRANKLIN RESOURCES INC |
804 |
- |
2023-12-31 |
249,412 |
$13,860,000 |
121,866 |
|
ING GROEP NV |
180 |
- |
2023-12-31 |
226,453 |
$12,584,000 |
226,453 |
|
RENAISSANCE TECHNOLOGIES LLC |
847 |
- |
2023-12-31 |
220,705 |
$12,265,000 |
134,123 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
9 |
- |
2023-12-31 |
216,528 |
$12,032,000 |
21,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
495 |
- |
2024-03-31 |
198,890 |
$12,007,000 |
10,776 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
408 |
- |
2024-03-31 |
183,123 |
$11,037,000 |
148,208 |
|
GLENMEDE TRUST CO NA |
342 |
- |
2023-12-31 |
197,689 |
$10,986,000 |
54,798 |
|
South Dakota Investment Council |
105 |
- |
2024-03-31 |
174,718 |
$10,548,000 |
116,108 |
|
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 |
|
WHITTIER TRUST CO |
136 |
- |
2024-03-31 |
165,048 |
$9,962,000 |
89,631 |
|
HSBC HOLDINGS PLC |
774 |
- |
2023-12-31 |
177,909 |
$9,897,000 |
87,197 |
|
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 |
|
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 |
|
NISA INVESTMENT ADVISORS L L C |
296 |
- |
2024-03-31 |
143,578 |
$8,668,000 |
13 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
549 |
- |
2023-12-31 |
154,100 |
$8,563,000 |
83,600 |
|
MANUFACTURERES LIFE INSURANCE CO |
946 |
- |
2023-12-31 |
138,051 |
$7,671,000 |
13,614 |
|
TEXAS PERMANENT SCHOOL FUND |
299 |
- |
2023-12-31 |
135,238 |
$7,515,000 |
11,711 |
|
RAFFERTY ASSET MANAGEMENT LLC |
352 |
- |
2023-12-31 |
133,965 |
$7,444,000 |
12,957 |
|
Squarepoint Ops LLC |
540 |
- |
2023-12-31 |
133,360 |
$7,411,000 |
35,422 |
|
PANAGORA ASSET MANAGEMENT INC |
272 |
- |
2023-12-31 |
125,296 |
$6,963,000 |
88,758 |
|
VAN ECK ASSOCIATES CORP |
488 |
- |
2024-03-31 |
115,136 |
$6,951,000 |
28,444 |
|
BNP Paribas Investment Partners S.A. |
468 |
- |
2023-12-31 |
122,594 |
$6,813,000 |
553 |
|
AXA |
465 |
- |
2023-12-31 |
122,406 |
$6,802,000 |
122,406 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
371 |
- |
2023-12-31 |
120,956 |
$6,722,000 |
39,666 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
932 |
- |
2023-12-31 |
120,802 |
$6,713,000 |
68,204 |
|
Trexquant Investment LP |
180 |
- |
2023-12-31 |
115,493 |
$6,418,000 |
49,515 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
77 |
- |
2024-03-31 |
101,220 |
$6,111,000 |
12,642 |
|
JANE STREET GROUP LLC |
1349 |
- |
2023-12-31 |
105,582 |
$5,867,000 |
18,617 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
371 |
- |
2023-12-31 |
102,578 |
$5,700,000 |
39,111 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
551 |
- |
2024-03-31 |
95,407 |
$5,668,000 |
9,416 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
573 |
- |
2023-12-31 |
101,808 |
$5,657,000 |
9,400 |
|
ING INVESTMENT MANAGEMENT LLC |
823 |
- |
2023-12-31 |
101,719 |
$5,653,000 |
64,393 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
273 |
- |
2023-12-31 |
99,950 |
$5,554,000 |
19,350 |
|
WHITTIER TRUST CO OF NEVADA INC |
135 |
- |
2024-03-31 |
89,235 |
$5,386,000 |
49,933 |
|
COMERICA BANK |
687 |
- |
2023-12-31 |
89,825 |
$4,992,000 |
4,728 |
|
MetLife Investment Advisors LLC |
463 |
- |
2023-12-31 |
88,046 |
$4,893,000 |
4,776 |
|
PICTET ASSET MANAGEMENT SA |
780 |
- |
2023-06-30 |
107,799 |
$4,809,000 |
9,166 |
|
Treasurer of the State of North Carolina |
598 |
- |
2024-03-31 |
79,078 |
$4,774,000 |
6,818 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
613 |
- |
2023-12-31 |
83,703 |
$4,688,000 |
275 |
|
MILLER HOWARD INVESTMENTS INC /NY |
96 |
- |
2024-03-31 |
74,332 |
$4,487,000 |
13,727 |
|
MARTINGALE ASSET MANAGEMENT L P |
170 |
- |
2023-12-31 |
78,114 |
$4,341,000 |
13,693 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1259 |
- |
2023-12-31 |
74,234 |
$4,126,000 |
12,453 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
73 |
- |
2024-03-31 |
62,855 |
$3,795,000 |
1,630 |
|
VISION CAPITAL MANAGEMENT INC |
42 |
- |
2023-12-31 |
66,443 |
$3,692,000 |
692 |
|
Poehling Capital Management LLC |
26 |
- |
2023-12-31 |
65,876 |
$3,661,000 |
77 |
|
DIAM CO. LTD |
667 |
- |
2024-03-31 |
59,245 |
$3,577,000 |
3,828 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
232 |
- |
2023-12-31 |
64,018 |
$3,557,000 |
194 |
|
Toroso Investments LLC |
233 |
- |
2023-12-31 |
59,555 |
$3,309,000 |
25,202 |
|
|
100 Records found
|
1
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