|
Institutional
Holders
Total
Institutions:
|
348 4 |
|
Total
shares held :
|
38,300,431 |
|
% of shares
held :
|
89.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
465,390 |
|
% of shares
held change :
|
1.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$93.67 |
|
Last
Quarter's Ending
Price :
|
$100.96 |
|
Last
Quarter's Average
Price :
|
$91.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (0.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
841,643
|
2.2%
|
|
|
Increased
Positions : |
115
|
2,505,132
|
6.54%
|
|
|
Unchanged
Positions : |
68
|
1,559,802
|
4.07%
|
|
|
Decreased
Positions : |
128
|
-1,647,863
|
-4.3%
|
|
|
Closed
Positions : |
33
|
-1,233,522
|
-3.22%
|
|
|
Guru
Positions : |
3
|
332,836
|
0.87%
|
|
|
|
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. |
929 |
- |
2023-12-31 |
5,453,808 |
$550,616,000 |
321,016 |
|
VANGUARD GROUP INC |
1044 |
- |
2023-12-31 |
4,336,143 |
$437,777,000 |
-9,323 |
|
DIMENSIONAL FUND ADVISORS INC |
555 |
- |
2023-12-31 |
1,527,836 |
$154,255,000 |
-19,486 |
|
STATE STREET CORP |
1059 |
- |
2023-12-31 |
1,410,078 |
$142,361,000 |
11,017 |
|
JANUS HENDERSON GROUP PLC |
224 |
- |
2023-12-31 |
1,291,974 |
$130,438,000 |
7,051 |
|
EARNEST PARTNERS LLC |
63 |
- |
2023-12-31 |
1,174,334 |
$118,561,000 |
-59,026 |
|
INVESCO LTD |
784 |
- |
2023-12-31 |
903,712 |
$91,239,000 |
51,635 |
|
GEODE CAPITAL MANAGEMENT LLC |
940 |
- |
2023-12-31 |
880,128 |
$88,868,000 |
35,597 |
|
PRINCIPAL FINANCIAL GROUP INC |
280 |
- |
2023-12-31 |
861,958 |
$87,023,000 |
-2,503 |
|
AQR CAPITAL MANAGEMENT LLC |
154 |
- |
2023-12-31 |
817,406 |
$82,525,000 |
214,237 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
750,960 |
$75,817,000 |
22,202 |
|
BANK OF NEW YORK MELLON CORP |
809 |
- |
2024-03-31 |
785,521 |
$74,200,000 |
-43,242 |
|
Boston Partners |
232 |
- |
2023-12-31 |
663,358 |
$66,865,000 |
-41,337 |
|
Hill City Capital LP |
9 |
- |
2023-12-31 |
657,500 |
$66,381,000 |
0 |
|
NORTHERN TRUST CORP |
838 |
- |
2023-12-31 |
635,526 |
$64,163,000 |
8,202 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
596,864 |
$60,259,000 |
-86,772 |
|
ACK ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
572,500 |
$57,800,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
878 |
- |
2023-12-31 |
560,347 |
$56,573,000 |
6,758 |
|
DEPRINCE RACE & ZOLLO INC |
11 |
- |
2023-12-31 |
556,157 |
$56,150,000 |
-30,957 |
|
MORGAN STANLEY |
1642 |
- |
2023-12-31 |
538,490 |
$54,366,000 |
297,975 |
|
SEGALL BRYANT & HAMILL |
14 |
- |
2023-12-31 |
503,365 |
$50,820,000 |
-130,015 |
|
BANK OF AMERICA CORP /DE/ |
1161 |
- |
2023-12-31 |
491,853 |
$49,657,000 |
30,760 |
|
NORGES BANK |
935 |
*New |
2023-12-31 |
463,021 |
$46,747,000 |
463,021 |
|
PARADIGM CAPITAL MANAGEMENT INC/NY |
14 |
- |
2023-12-31 |
460,000 |
$46,442,000 |
-15,000 |
|
MILLENNIUM MANAGEMENT LLC |
547 |
- |
2023-12-31 |
438,150 |
$44,236,000 |
178,300 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
93 |
- |
2023-12-31 |
393,243 |
$39,702,000 |
-169,263 |
|
SCOPIA MANAGEMENT INC |
5 |
- |
2023-12-31 |
385,624 |
$38,933,000 |
1,866 |
|
LEGAL & GENERAL GROUP PLC |
707 |
- |
2023-12-31 |
369,790 |
$37,334,000 |
-101,584 |
|
NUVEEN ASSET MANAGEMENT, LLC |
778 |
- |
2023-12-31 |
354,065 |
$35,746,000 |
-7,987 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
267 |
- |
2023-12-31 |
323,983 |
$32,709,000 |
-99,030 |
|
ALLIANZ ASSET MANAGEMENT AG |
321 |
- |
2023-12-31 |
315,932 |
$31,896,000 |
2,105 |
|
MACQUARIE GROUP LTD |
593 |
- |
2023-12-31 |
283,389 |
$28,611,000 |
-100,711 |
|
ROYAL BANK OF CANADA |
996 |
- |
2023-12-31 |
254,452 |
$25,688,000 |
35,989 |
|
FIRST TRUST ADVISORS LP |
676 |
- |
2023-12-31 |
248,159 |
$25,054,000 |
15,684 |
|
VULCAN VALUE PARTNERS, LLC |
44 |
- |
2023-12-31 |
236,059 |
$23,832,000 |
-18,901 |
|
ENVESTNET ASSET MANAGEMENT INC |
1040 |
- |
2023-12-31 |
197,385 |
$19,928,000 |
-13,905 |
|
TRIBUTARY CAPITAL MANAGEMENT, LLC |
34 |
- |
2024-03-31 |
191,087 |
$18,050,000 |
18,294 |
|
BARCLAYS PLC |
780 |
- |
2023-12-31 |
173,254 |
$17,491,000 |
111,626 |
|
Russell Investments Group Ltd. |
564 |
- |
2023-12-31 |
170,837 |
$17,248,000 |
-13,560 |
|
GOLDMAN SACHS GROUP INC/ |
1675 |
- |
2023-12-31 |
168,726 |
$17,035,000 |
3,538 |
|
LAZARD ASSET MANAGEMENT LLC |
318 |
- |
2023-12-31 |
168,332 |
$16,994,000 |
113,941 |
|
PRUDENTIAL FINANCIAL INC |
494 |
- |
2023-12-31 |
165,050 |
$16,663,000 |
-19,171 |
|
WELLS FARGO & CO/MN |
1184 |
- |
2023-12-31 |
164,660 |
$16,624,000 |
-7,432 |
|
CLEARBRIDGE ADVISORS LLC |
492 |
- |
2023-12-31 |
162,317 |
$16,388,000 |
-4,240 |
|
GLENMEDE TRUST CO NA |
245 |
- |
2023-12-31 |
157,371 |
$15,888,000 |
-4,937 |
|
CI Private Wealth LLC |
432 |
- |
2023-12-31 |
156,368 |
$15,787,000 |
18,043 |
|
RHUMBLINE ADVISERS |
866 |
- |
2023-12-31 |
138,663 |
$13,999,000 |
-7,713 |
|
Schonfeld Strategic Advisors LLC |
236 |
- |
2023-12-31 |
134,684 |
$13,598,000 |
134,684 |
|
AMUNDI |
782 |
*New |
2023-12-31 |
136,563 |
$13,498,000 |
136,563 |
|
ING INVESTMENT MANAGEMENT LLC |
521 |
- |
2023-12-31 |
130,045 |
$13,129,000 |
-4,896 |
|
AMERIPRISE FINANCIAL INC |
1537 |
- |
2023-12-31 |
130,039 |
$13,129,000 |
12,898 |
|
DEUTSCHE BANK AG |
918 |
- |
2023-12-31 |
123,987 |
$12,518,000 |
83,611 |
|
J P MORGAN CHASE & CO |
1889 |
- |
2023-12-31 |
121,813 |
$12,298,000 |
-20,782 |
|
FMR LLC |
1730 |
- |
2023-12-31 |
120,617 |
$12,177,000 |
-152,887 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
231 |
- |
2023-12-31 |
111,136 |
$11,220,000 |
-4,400 |
|
CITIGROUP INC |
813 |
- |
2023-12-31 |
107,059 |
$10,809,000 |
13,586 |
|
Cubist Systematic Strategies LLC |
221 |
- |
2023-12-31 |
103,267 |
$10,426,000 |
82,207 |
|
ALLIANCEBERNSTEIN L.P. |
1140 |
- |
2023-12-31 |
100,409 |
$10,137,000 |
-3,439 |
|
GENDELL JEFFREY L |
21 |
- |
2023-12-31 |
98,226 |
$9,917,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
405 |
- |
2023-12-31 |
89,668 |
$9,053,000 |
-29 |
|
D E SHAW & CO INC |
789 |
- |
2023-12-31 |
89,433 |
$9,029,000 |
52,512 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
909 |
- |
2023-12-31 |
88,631 |
$8,948,000 |
-10,703 |
|
SKYLANDS CAPITAL LLC |
21 |
- |
2023-12-31 |
84,505 |
$8,532,000 |
3,125 |
|
Swiss National Bank |
1005 |
- |
2023-12-31 |
80,900 |
$8,168,000 |
-9,200 |
|
BB&T CORP |
682 |
- |
2023-12-31 |
80,704 |
$8,148,000 |
-12,807 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
25 |
- |
2023-12-31 |
79,881 |
$8,065,000 |
-1,929 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
747 |
- |
2023-12-31 |
78,966 |
$7,972,000 |
25,167 |
|
Kovitz Investment Group Partners LLC |
91 |
- |
2023-12-31 |
76,390 |
$7,712,000 |
-1,812 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
184 |
- |
2024-03-31 |
80,021 |
$7,559,000 |
3,828 |
|
AMERICAN INTERNATIONAL GROUP INC |
539 |
- |
2023-12-31 |
74,763 |
$7,548,000 |
-3,320 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
36 |
- |
2023-12-31 |
74,505 |
$7,522,000 |
-455 |
|
CREDIT SUISSE/ |
1091 |
- |
2023-12-31 |
73,296 |
$7,400,000 |
15,735 |
|
Qube Research & Technologies Ltd |
724 |
- |
2023-12-31 |
70,398 |
$7,107,000 |
42,755 |
|
Polar Capital Holdings Plc |
208 |
- |
2023-12-31 |
68,700 |
$6,936,000 |
-13,800 |
|
TUDOR INVESTMENT CORP ET AL |
316 |
- |
2023-12-31 |
66,022 |
$6,666,000 |
12,518 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
238 |
*New |
2023-12-31 |
62,200 |
$6,280,000 |
62,200 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
678 |
- |
2023-12-31 |
61,839 |
$6,233,000 |
-13,238 |
|
Man Group plc |
769 |
- |
2023-12-31 |
61,596 |
$6,219,000 |
61,596 |
|
BNP PARIBAS ARBITRAGE SA |
841 |
- |
2023-12-31 |
60,477 |
$6,116,000 |
10,207 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
739 |
- |
2024-03-31 |
64,546 |
$6,097,000 |
-1,200 |
|
UBS Group AG |
1840 |
- |
2023-12-31 |
59,450 |
$6,002,000 |
15,732 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
229 |
- |
2023-12-31 |
56,794 |
$5,734,000 |
1 |
|
GUGGENHEIM CAPITAL LLC |
501 |
- |
2023-12-31 |
53,281 |
$5,379,000 |
5,456 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1173 |
- |
2023-12-31 |
53,123 |
$5,363,000 |
2,492 |
|
CAPITAL MANAGEMENT CORP /VA |
37 |
- |
2023-12-31 |
52,951 |
$5,346,000 |
4,171 |
|
COMERICA BANK |
670 |
- |
2023-12-31 |
50,689 |
$5,118,000 |
-164 |
|
Retirement Systems of Alabama |
695 |
- |
2023-12-31 |
50,598 |
$5,108,000 |
-645 |
|
MANUFACTURERES LIFE INSURANCE CO |
1160 |
- |
2023-12-31 |
48,679 |
$4,915,000 |
-1,870 |
|
Carmel Capital Management L.L.C. |
22 |
- |
2024-03-31 |
48,650 |
$4,595,000 |
-400 |
|
South Dakota Investment Council |
200 |
- |
2023-12-31 |
45,215 |
$4,565,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
602 |
- |
2024-03-31 |
47,758 |
$4,488,000 |
45,881 |
|
MetLife Investment Advisors LLC |
536 |
- |
2023-12-31 |
43,749 |
$4,417,000 |
-712 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
989 |
- |
2023-12-31 |
43,359 |
$4,378,000 |
-1,972 |
|
JANE STREET GROUP LLC |
1644 |
- |
2023-12-31 |
41,547 |
$4,195,000 |
31,195 |
|
BOOTHBAY FUND MANAGEMENT LLC |
197 |
- |
2023-12-31 |
40,811 |
$4,120,000 |
-83 |
|
Knights of Columbus Asset Advisors LLC |
166 |
- |
2023-12-31 |
40,130 |
$4,052,000 |
20,267 |
|
Trexquant Investment LP |
315 |
- |
2023-12-31 |
40,139 |
$4,052,000 |
36,049 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
111 |
- |
2023-12-31 |
39,450 |
$3,983,000 |
39,390 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1273 |
- |
2023-12-31 |
39,351 |
$3,974,000 |
1,205 |
|
MARTINGALE ASSET MANAGEMENT L P |
174 |
- |
2023-12-31 |
38,404 |
$3,877,000 |
5,365 |
|
|
100 Records found
|
1
|
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