|
Institutional
Holders
Total
Institutions:
|
346 6 |
|
Total
shares held :
|
56,266,292 |
|
% of shares
held :
|
75.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-1,488,484 |
|
% of shares
held change :
|
-2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.03 |
|
Last
Quarter's Ending
Price :
|
$48.45 |
|
Last
Quarter's Average
Price :
|
$44.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.05 (9.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
2,134,630
|
3.79%
|
|
|
Increased
Positions : |
126
|
2,782,756
|
4.95%
|
|
|
Unchanged
Positions : |
73
|
1,755,777
|
3.12%
|
|
|
Decreased
Positions : |
114
|
-2,807,918
|
-4.99%
|
|
|
Closed
Positions : |
27
|
-3,597,952
|
-6.39%
|
|
|
Guru
Positions : |
1
|
24,515
|
0.04%
|
|
|
|
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 |
918 |
- |
2023-12-31 |
11,257,272 |
$545,415,000 |
-82,832 |
|
BLACKROCK INC. |
1037 |
- |
2023-12-31 |
9,854,780 |
$477,464,000 |
-300,207 |
|
INVESCO LTD |
461 |
- |
2023-12-31 |
5,022,953 |
$243,362,000 |
-235,718 |
|
STATE STREET CORP |
827 |
- |
2023-12-31 |
4,214,273 |
$205,332,000 |
12,065 |
|
WELLINGTON MANAGEMENT CO LLP |
601 |
- |
2023-12-31 |
1,691,029 |
$81,930,000 |
1,257,791 |
|
GEODE CAPITAL MANAGEMENT LLC |
1175 |
- |
2023-12-31 |
1,324,462 |
$64,179,000 |
36,526 |
|
BANK OF NEW YORK MELLON CORP |
907 |
- |
2023-12-31 |
1,278,772 |
$61,956,000 |
-128,541 |
|
PGGM INVESTMENTS |
28 |
- |
2023-12-31 |
1,272,738 |
$61,664,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
847 |
- |
2023-12-31 |
1,244,414 |
$60,292,000 |
16,772 |
|
LSV ASSET MANAGEMENT |
211 |
- |
2023-12-31 |
1,112,454 |
$53,898,000 |
-33,504 |
|
DIMENSIONAL FUND ADVISORS INC |
1427 |
- |
2023-12-31 |
1,061,160 |
$51,414,000 |
3,162 |
|
NORGES BANK |
975 |
*New |
2023-12-31 |
882,587 |
$42,761,000 |
882,587 |
|
RENAISSANCE TECHNOLOGIES LLC |
377 |
- |
2023-12-31 |
778,686 |
$37,727,000 |
244,986 |
|
NORTHERN TRUST CORP |
1301 |
- |
2023-12-31 |
669,605 |
$32,442,000 |
-60,061 |
|
NUVEEN ASSET MANAGEMENT, LLC |
846 |
- |
2023-12-31 |
666,223 |
$32,364,000 |
-211,550 |
|
LEGAL & GENERAL GROUP PLC |
745 |
- |
2023-12-31 |
621,231 |
$30,099,000 |
27,025 |
|
MORGAN STANLEY |
2410 |
- |
2023-12-31 |
532,663 |
$25,808,000 |
-50,884 |
|
PRUDENTIAL FINANCIAL INC |
383 |
- |
2023-12-31 |
521,811 |
$25,282,000 |
-429,290 |
|
J P MORGAN CHASE & CO |
1530 |
- |
2023-12-31 |
460,208 |
$22,297,000 |
71,949 |
|
BALYASNY ASSET MANAGEMENT LLC |
415 |
*New |
2023-12-31 |
425,134 |
$20,598,000 |
425,134 |
|
AQR CAPITAL MANAGEMENT LLC |
507 |
- |
2023-12-31 |
390,701 |
$18,929,000 |
-2,917 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
757 |
- |
2023-12-31 |
377,462 |
$18,288,000 |
-53,122 |
|
Schonfeld Strategic Advisors LLC |
184 |
- |
2023-12-31 |
339,679 |
$16,457,000 |
4,882 |
|
PRINCIPAL FINANCIAL GROUP INC |
1136 |
- |
2023-12-31 |
276,501 |
$13,396,000 |
-1,275 |
|
DEUTSCHE BANK AG |
924 |
- |
2023-12-31 |
254,813 |
$12,346,000 |
196,034 |
|
Point72 Asset Management L.P. |
507 |
*New |
2023-12-31 |
254,397 |
$12,326,000 |
254,397 |
|
RHUMBLINE ADVISERS |
982 |
- |
2023-12-31 |
236,483 |
$11,458,000 |
-11,320 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
561 |
- |
2023-12-31 |
236,309 |
$11,449,000 |
33,873 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
280 |
- |
2024-03-31 |
252,904 |
$10,736,000 |
1,884 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
206,188 |
$9,990,000 |
-9,079 |
|
AMERIPRISE FINANCIAL INC |
1732 |
- |
2023-12-31 |
204,610 |
$9,923,000 |
-3,763 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
625 |
- |
2023-12-31 |
200,198 |
$9,700,000 |
38,417 |
|
MILLENNIUM MANAGEMENT LLC |
1442 |
- |
2023-12-31 |
196,843 |
$9,537,000 |
-429,592 |
|
Uniplan Investment Counsel Inc. |
35 |
*New |
2023-12-31 |
193,967 |
$9,508,000 |
193,967 |
|
Lighthouse Investment Partners LLC |
48 |
- |
2023-12-31 |
175,000 |
$8,479,000 |
75,000 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
216 |
- |
2023-09-30 |
173,840 |
$7,221,000 |
25,700 |
|
Swiss National Bank |
1069 |
- |
2023-12-31 |
148,388 |
$7,189,000 |
-17,100 |
|
ALLIANCEBERNSTEIN L.P. |
1327 |
- |
2023-12-31 |
146,393 |
$7,093,000 |
18,348 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
508 |
- |
2023-12-31 |
140,454 |
$6,805,000 |
890 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
918 |
- |
2023-12-31 |
139,008 |
$6,735,000 |
17,945 |
|
PRIMECAP MANAGEMENT CO/CA/ |
279 |
- |
2023-12-31 |
136,400 |
$6,609,000 |
-320 |
|
UBS Group AG |
1753 |
- |
2023-12-31 |
133,591 |
$6,472,000 |
60,540 |
|
CREDIT SUISSE/ |
1183 |
- |
2023-12-31 |
130,412 |
$6,318,000 |
-18,689 |
|
FIRST TRUST ADVISORS LP |
1166 |
- |
2023-12-31 |
126,742 |
$6,141,000 |
5,737 |
|
MACQUARIE GROUP LTD |
913 |
- |
2023-12-31 |
126,350 |
$6,121,000 |
10,802 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
117,383 |
$5,687,000 |
6,099 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
115,695 |
$5,671,000 |
-7,803 |
|
Quantinno Capital Management LP |
89 |
- |
2023-12-31 |
113,198 |
$5,484,000 |
27,589 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
759 |
- |
2023-12-31 |
106,201 |
$5,142,000 |
5,328 |
|
Cyndeo Wealth Partners LLC |
75 |
- |
2024-03-31 |
120,180 |
$5,102,000 |
17,935 |
|
ZACKS INVESTMENT MANAGEMENT |
187 |
- |
2023-12-31 |
104,929 |
$5,084,000 |
-10,138 |
|
AMERICAN INTERNATIONAL GROUP INC |
737 |
- |
2023-12-31 |
101,743 |
$4,929,000 |
-4,371 |
|
GOLDMAN SACHS GROUP INC/ |
2559 |
- |
2023-12-31 |
101,413 |
$4,913,000 |
-126,282 |
|
Greenland Capital Management LP |
46 |
- |
2023-12-31 |
95,000 |
$4,603,000 |
-5,403 |
|
FEDERATED INVESTORS INC /PA/ |
747 |
- |
2023-12-31 |
94,554 |
$4,581,000 |
-3,371 |
|
Retirement Systems of Alabama |
733 |
- |
2023-12-31 |
94,345 |
$4,571,000 |
295 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
732 |
- |
2023-12-31 |
89,436 |
$4,333,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
812 |
- |
2023-12-31 |
89,195 |
$4,321,000 |
43,190 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
848 |
- |
2023-12-31 |
86,920 |
$4,211,000 |
86 |
|
NOMURA ASSET MANAGEMENT CO LTD |
568 |
- |
2023-12-31 |
85,320 |
$4,134,000 |
-1,651 |
|
BOOTHBAY FUND MANAGEMENT LLC |
204 |
- |
2023-12-31 |
82,969 |
$4,020,000 |
-16,695 |
|
Cubist Systematic Strategies LLC |
545 |
*New |
2023-12-31 |
82,363 |
$3,990,000 |
82,363 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1052 |
- |
2023-12-31 |
79,419 |
$3,848,000 |
-3,672 |
|
ExodusPoint Capital Management LP |
365 |
- |
2023-12-31 |
78,540 |
$3,805,000 |
-6,468 |
|
State of Tennessee Treasury Department |
641 |
- |
2023-12-31 |
77,700 |
$3,765,000 |
-68,400 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
838 |
- |
2024-03-31 |
88,618 |
$3,762,000 |
-311 |
|
BARCLAYS PLC |
1684 |
- |
2023-12-31 |
75,022 |
$3,636,000 |
36,012 |
|
PUTNAM INVESTMENTS LLC |
488 |
- |
2023-12-31 |
71,338 |
$3,456,000 |
65,165 |
|
BANK OF AMERICA CORP /DE/ |
3161 |
- |
2023-12-31 |
67,245 |
$3,258,000 |
-14,539 |
|
Ballast Asset Management LP |
23 |
- |
2023-12-31 |
65,770 |
$3,187,000 |
20,970 |
|
TEXAS PERMANENT SCHOOL FUND |
786 |
- |
2023-12-31 |
65,045 |
$3,151,000 |
1,876 |
|
LPL FINANCIAL CORP |
2064 |
- |
2023-12-31 |
61,471 |
$2,978,000 |
-1,761 |
|
MANUFACTURERES LIFE INSURANCE CO |
1336 |
- |
2023-12-31 |
59,930 |
$2,904,000 |
-1,958 |
|
OPPENHEIMER & CO INC |
404 |
- |
2023-12-31 |
58,887 |
$2,853,000 |
-1,845 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
57,636 |
$2,838,000 |
39,714 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1270 |
- |
2023-12-31 |
57,795 |
$2,800,000 |
-7,002 |
|
QRG CAPITAL MANAGEMENT INC. |
348 |
- |
2023-12-31 |
57,635 |
$2,792,000 |
4,117 |
|
ROYAL BANK OF CANADA |
2323 |
- |
2023-12-31 |
55,733 |
$2,701,000 |
18,174 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
155 |
- |
2023-12-31 |
53,595 |
$2,597,000 |
-4,253 |
|
Man Group plc |
1018 |
*New |
2023-12-31 |
53,518 |
$2,593,000 |
53,518 |
|
AMALGAMATED BANK |
825 |
- |
2023-12-31 |
53,380 |
$2,586,000 |
4,213 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
53,122 |
$2,574,000 |
-4,511 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1437 |
- |
2023-12-31 |
51,756 |
$2,508,000 |
-14,299 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
291 |
- |
2023-12-31 |
51,124 |
$2,477,000 |
2,005 |
|
WELLS FARGO & CO/MN |
2362 |
- |
2023-12-31 |
50,498 |
$2,447,000 |
10,218 |
|
EXCHANGE TRADED CONCEPTS LLC |
265 |
- |
2024-03-31 |
56,489 |
$2,398,000 |
2,192 |
|
MERCER GLOBAL ADVISORS INC /ADV |
681 |
- |
2023-12-31 |
49,474 |
$2,397,000 |
3,106 |
|
CAXTON ASSOCIATES LLC |
106 |
*New |
2023-12-31 |
48,667 |
$2,358,000 |
48,667 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
25 |
- |
2023-12-31 |
48,430 |
$2,346,000 |
-8,972 |
|
AMUNDI |
1083 |
- |
2023-12-31 |
48,967 |
$2,342,000 |
-7,714 |
|
FMR LLC |
2135 |
- |
2023-12-31 |
46,643 |
$2,260,000 |
-2,077 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
46,551 |
$2,255,000 |
-2,418 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
713 |
- |
2023-12-31 |
46,695 |
$2,213,000 |
988 |
|
Oversea-Chinese Banking CORP Ltd |
134 |
- |
2023-12-31 |
44,483 |
$2,155,000 |
-20,775 |
|
Vestcor Investment Management Corp |
272 |
- |
2023-12-31 |
43,787 |
$2,121,000 |
-143 |
|
MARINER WEALTH ADVISORS, LLC |
1041 |
- |
2023-12-31 |
42,745 |
$2,071,000 |
397 |
|
MetLife Investment Advisors LLC |
933 |
- |
2023-12-31 |
42,453 |
$2,057,000 |
-691 |
|
STRS OHIO |
588 |
- |
2023-12-31 |
42,456 |
$2,056,000 |
-53,594 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
128 |
- |
2023-12-31 |
41,884 |
$2,029,000 |
-16,313 |
|
HSBC HOLDINGS PLC |
1172 |
- |
2023-12-31 |
41,409 |
$2,006,000 |
5,317 |
|
|
100 Records found
|
1
|
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