|
Institutional
Holders
Total
Institutions:
|
401 2 |
|
Total
shares held :
|
329,094,050 |
|
% of shares
held :
|
73.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
18,337,020 |
|
% of shares
held change :
|
4.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
22,587,913
|
6.86%
|
|
|
Increased
Positions : |
146
|
31,977,129
|
9.72%
|
|
|
Unchanged
Positions : |
63
|
26,907,508
|
8.18%
|
|
|
Decreased
Positions : |
145
|
-29,495,669
|
-8.96%
|
|
|
Closed
Positions : |
45
|
-6,732,353
|
-2.05%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
25,320,633 |
$962,437,000 |
-1,247,430 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
163 |
- |
2023-12-31 |
27,778,381 |
$925,021,000 |
-4,713,533 |
|
WELLINGTON MANAGEMENT CO LLP |
264 |
- |
2023-12-31 |
11,240,981 |
$374,325,000 |
-5,982,108 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
193 |
- |
2023-12-31 |
9,544,619 |
$317,836,000 |
-168,841 |
|
INVESCO LTD |
372 |
- |
2023-12-31 |
9,108,110 |
$303,300,000 |
-449,577 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
11 |
- |
2023-12-31 |
5,445,068 |
$181,321,000 |
-1,701 |
|
Sessa Capital IM L.P. |
5 |
- |
2023-12-31 |
5,175,719 |
$172,351,000 |
-6,000,785 |
|
BANK OF NEW YORK MELLON CORP |
506 |
- |
2024-03-31 |
3,716,533 |
$141,265,000 |
-63,493 |
|
DIMENSIONAL FUND ADVISORS INC |
672 |
- |
2023-12-31 |
3,965,531 |
$132,062,000 |
-14,429 |
|
NUVEEN ASSET MANAGEMENT, LLC |
355 |
- |
2023-12-31 |
3,618,171 |
$120,485,000 |
-146,948 |
|
FIL LTD |
227 |
- |
2023-12-31 |
2,934,345 |
$97,714,000 |
-162,455 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
577 |
- |
2023-12-31 |
1,498,096 |
$49,887,000 |
-77,497 |
|
CI INVESTMENTS INC |
89 |
- |
2023-12-31 |
1,449,088 |
$48,255,000 |
-63,289 |
|
POPLAR FOREST CAPITAL LLC |
|
- |
2024-03-31 |
1,047,458 |
$39,814,000 |
-20,279 |
|
Swiss National Bank |
512 |
- |
2023-12-31 |
1,086,200 |
$36,170,000 |
-60,500 |
|
CLEARBRIDGE ADVISORS LLC |
377 |
- |
2023-12-31 |
1,081,001 |
$35,997,000 |
-1,840,486 |
|
AMERIPRISE FINANCIAL INC |
937 |
- |
2023-12-31 |
1,062,415 |
$35,378,000 |
-370,881 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
51 |
- |
2023-12-31 |
988,462 |
$32,916,000 |
-508,252 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
611 |
- |
2024-03-31 |
839,542 |
$31,911,000 |
-376 |
|
CREDIT SUISSE/ |
575 |
- |
2023-12-31 |
795,017 |
$26,474,000 |
-2,821 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
628,884 |
$23,904,000 |
-35,226 |
|
CITADEL ADVISORS LLC |
743 |
- |
2023-12-31 |
698,701 |
$23,267,000 |
-564,958 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
489 |
- |
2023-12-31 |
609,094 |
$20,283,000 |
-14,874 |
|
AQR CAPITAL MANAGEMENT LLC |
501 |
- |
2023-12-31 |
581,848 |
$19,376,000 |
-215,713 |
|
FMR LLC |
1617 |
- |
2023-12-31 |
572,446 |
$19,062,000 |
-764,942 |
|
Russell Investments Group Ltd. |
572 |
- |
2023-12-31 |
506,031 |
$16,869,000 |
-3,230 |
|
LSV ASSET MANAGEMENT |
372 |
- |
2023-12-31 |
479,753 |
$15,976,000 |
-95,924 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
394,019 |
$14,977,000 |
-4,482 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
464 |
- |
2023-12-31 |
446,561 |
$14,876,000 |
-23,503 |
|
WELLS FARGO & CO/MN |
1255 |
- |
2023-12-31 |
434,438 |
$14,467,000 |
-64,960 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
386 |
- |
2024-03-31 |
365,066 |
$13,876,000 |
-73,030 |
|
PUTNAM INVESTMENTS LLC |
272 |
- |
2023-12-31 |
414,833 |
$13,814,000 |
-18,014 |
|
SEI INVESTMENTS CO |
796 |
- |
2023-12-31 |
361,649 |
$12,043,000 |
-40,907 |
|
Interval Partners LLC |
65 |
- |
2023-12-31 |
349,540 |
$11,640,000 |
-356,148 |
|
COMMUNITY TRUST & INVESTMENT CO |
45 |
- |
2023-12-31 |
336,041 |
$11,190,000 |
-822 |
|
ALLIANZ ASSET MANAGEMENT AG |
567 |
- |
2023-12-31 |
332,013 |
$11,056,000 |
-30,150 |
|
Soapstone Management L.P. |
9 |
- |
2023-12-31 |
325,000 |
$10,823,000 |
-100,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
814 |
- |
2023-12-31 |
302,693 |
$10,080,000 |
-106,619 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
604 |
- |
2023-12-31 |
302,546 |
$10,074,000 |
-72,484 |
|
BANK OF AMERICA CORP /DE/ |
2411 |
- |
2023-12-31 |
287,528 |
$9,575,000 |
-146,359 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
204 |
- |
2023-12-31 |
258,011 |
$8,592,000 |
-8,654 |
|
AMALGAMATED BANK |
258 |
- |
2024-03-31 |
210,714 |
$8,009,000 |
-22,208 |
|
MILLENNIUM MANAGEMENT LLC |
1561 |
- |
2023-12-31 |
227,554 |
$7,578,000 |
-1,287,173 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
67 |
- |
2024-03-31 |
193,278 |
$7,346,000 |
-261,439 |
|
GRAHAM CAPITAL MANAGEMENT LP |
52 |
- |
2023-12-31 |
216,025 |
$7,194,000 |
-8,457 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
186,953 |
$7,106,000 |
-9,660 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
185,501 |
$7,051,000 |
-10,124 |
|
FORSTA AP-FONDEN |
287 |
- |
2023-12-31 |
204,400 |
$6,807,000 |
-18,000 |
|
STIFEL FINANCIAL CORP |
969 |
- |
2023-12-31 |
194,096 |
$6,463,000 |
-92,436 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
8 |
- |
2024-03-31 |
159,372 |
$6,058,000 |
-10 |
|
UBS Group AG |
1825 |
- |
2023-12-31 |
181,494 |
$6,044,000 |
-22,093 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
310 |
- |
2024-03-31 |
148,214 |
$5,634,000 |
-5,100 |
|
EAGLE ASSET MANAGEMENT INC |
356 |
- |
2023-12-31 |
166,108 |
$5,531,000 |
-13,893 |
|
ENVESTNET ASSET MANAGEMENT INC |
1839 |
- |
2023-12-31 |
162,771 |
$5,420,000 |
-33,992 |
|
Mn Services Vermogensbeheer B.V. |
387 |
- |
2024-03-31 |
136,800 |
$5,200,000 |
-27,900 |
|
Treasurer of the State of North Carolina |
549 |
- |
2023-12-31 |
153,398 |
$5,108,000 |
-3,620 |
|
DIAM CO. LTD |
594 |
- |
2024-03-31 |
132,383 |
$5,032,000 |
-14,239 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
131,153 |
$5,022,000 |
-4,851 |
|
Benson Investment Management Company Inc. |
20 |
- |
2024-03-31 |
131,121 |
$4,984,000 |
-17,824 |
|
Uniplan Investment Counsel Inc. |
56 |
- |
2023-12-31 |
147,307 |
$4,962,000 |
-12,736 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
636 |
- |
2023-12-31 |
144,839 |
$4,823,000 |
-791 |
|
RAYMOND JAMES & ASSOCIATES |
1685 |
- |
2024-03-31 |
113,293 |
$4,306,000 |
-18,221 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
575 |
- |
2023-12-31 |
117,742 |
$3,921,000 |
-7,628 |
|
IFM Investors Pty Ltd |
414 |
- |
2024-03-31 |
92,782 |
$3,527,000 |
-7,572 |
|
QRG CAPITAL MANAGEMENT INC. |
320 |
- |
2023-12-31 |
103,226 |
$3,437,000 |
-5,138 |
|
HOHIMER WEALTH MANAGEMENT LLC |
40 |
- |
2023-12-31 |
96,937 |
$3,228,000 |
-1,396 |
|
Keeley-Teton Advisors LLC |
79 |
- |
2023-12-31 |
96,414 |
$3,211,000 |
-7,470 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
95,466 |
$3,179,000 |
-1,681 |
|
Alaska Permanent Fund Corp |
155 |
- |
2024-03-31 |
80,727 |
$3,068,000 |
-5,117 |
|
MERCER GLOBAL ADVISORS INC /ADV |
605 |
- |
2023-12-31 |
91,817 |
$3,058,000 |
-5,684 |
|
BlueMar Capital Management LLC |
7 |
- |
2023-12-31 |
90,452 |
$3,012,000 |
-109,375 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
284 |
- |
2024-03-31 |
77,500 |
$2,946,000 |
-32,778 |
|
BTC Capital Management Inc. |
91 |
- |
2024-03-31 |
71,721 |
$2,726,000 |
-5,150 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
720 |
- |
2024-03-31 |
65,484 |
$2,447,000 |
-2,121 |
|
Skandinaviska Enskilda Banken AB (publ) |
536 |
- |
2023-12-31 |
73,098 |
$2,434,000 |
-1,028 |
|
Cubist Systematic Strategies LLC |
743 |
- |
2023-12-31 |
72,819 |
$2,425,000 |
-4,521 |
|
FIRST NATIONAL BANK OF OMAHA |
168 |
- |
2023-12-31 |
68,758 |
$2,290,000 |
-10,485 |
|
NEUBERGER BERMAN GROUP LLC |
1081 |
- |
2023-12-31 |
66,049 |
$2,199,000 |
-6,340 |
|
MACQUARIE GROUP LTD |
1158 |
- |
2023-12-31 |
65,043 |
$2,165,000 |
-36,222 |
|
INTECH INVESTMENT MANAGEMENT LLC |
330 |
- |
2023-12-31 |
62,436 |
$2,079,000 |
-21,204 |
|
Greenwich Investment Management Inc. |
15 |
- |
2023-12-31 |
61,512 |
$2,048,000 |
-861 |
|
EJF CAPITAL LLC |
39 |
- |
2023-12-31 |
61,315 |
$2,042,000 |
-12,466 |
|
UTAH RETIREMENT SYSTEMS |
553 |
- |
2023-12-31 |
59,938 |
$1,996,000 |
-1,500 |
|
DNB NOR ASSET MANAGEMENT AS |
508 |
- |
2024-03-31 |
50,466 |
$1,918,000 |
-23,058 |
|
BANK OF MONTREAL /CAN/ |
1377 |
- |
2023-12-31 |
54,097 |
$1,823,000 |
-732,449 |
|
Tredje AP-fonden |
403 |
- |
2023-12-31 |
53,653 |
$1,787,000 |
-5,120 |
|
CI Private Wealth LLC |
1121 |
- |
2023-12-31 |
45,433 |
$1,513,000 |
-1,498 |
|
ROYAL BANK OF CANADA |
2795 |
- |
2023-12-31 |
43,887 |
$1,460,000 |
-360,020 |
|
AMG NATIONAL TRUST BANK |
228 |
- |
2023-12-31 |
42,719 |
$1,423,000 |
-415 |
|
Ruane Cunniff & Goldfarb L.P. |
20 |
- |
2023-12-31 |
41,007 |
$1,366,000 |
-50 |
|
NATIONAL BANK OF CANADA /FI/ |
953 |
- |
2023-12-31 |
39,223 |
$1,299,000 |
-87,346 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
892 |
- |
2024-03-31 |
34,050 |
$1,294,000 |
-310 |
|
AIGEN INVESTMENT MANAGEMENT LP |
114 |
- |
2023-12-31 |
37,970 |
$1,264,000 |
-3,129 |
|
Quinn Opportunity Partners LLC |
104 |
- |
2023-12-31 |
36,413 |
$1,213,000 |
-4,000 |
|
SHELL ASSET MANAGEMENT CO |
296 |
- |
2023-12-31 |
36,304 |
$1,209,000 |
-21,000 |
|
BNP Paribas Investment Partners S.A. |
645 |
- |
2023-12-31 |
33,231 |
$1,107,000 |
-26,609 |
|
Integrated Advisors Network LLC |
289 |
- |
2023-12-31 |
30,393 |
$1,012,000 |
-1,020 |
|
JANUS HENDERSON GROUP PLC |
1609 |
- |
2023-12-31 |
30,185 |
$1,005,000 |
-317 |
|
HIGHTOWER ADVISORS, LLC |
1798 |
- |
2023-12-31 |
29,531 |
$984,000 |
-3,474 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
446 |
- |
2024-03-31 |
25,803 |
$981,000 |
-1,048 |
|
|
100 Records found
|
1
|
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