|
Institutional
Holders
Total
Institutions:
|
425 22 |
|
Total
shares held :
|
125,117,172 |
|
% of shares
held :
|
88.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
47 |
|
Amount
of shares held :
|
2,463,781 |
|
% of shares
held change :
|
1.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.12 |
|
Last
Quarter's Ending
Price :
|
$71.95 |
|
Last
Quarter's Average
Price :
|
$60.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.04 (31.62%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,374,146
|
2.7%
|
|
|
Increased
Positions : |
163
|
7,391,339
|
5.91%
|
|
|
Unchanged
Positions : |
66
|
4,435,822
|
3.55%
|
|
|
Decreased
Positions : |
138
|
-7,080,834
|
-5.66%
|
|
|
Closed
Positions : |
36
|
-1,220,870
|
-0.98%
|
|
|
Guru
Positions : |
4
|
2,572,156
|
2.06%
|
|
|
|
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 |
606 |
- |
2023-12-31 |
14,763,554 |
$1,062,238,000 |
-480,264 |
|
BLACKROCK INC. |
604 |
- |
2023-12-31 |
12,946,627 |
$931,510,000 |
-62,441 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
120 |
- |
2023-12-31 |
11,582,254 |
$833,469,000 |
159,963 |
|
FMR LLC |
359 |
- |
2023-12-31 |
8,542,941 |
$614,665,000 |
126,407 |
|
STATE STREET CORP |
544 |
- |
2023-12-31 |
5,977,508 |
$430,082,000 |
379,918 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
329 |
- |
2023-12-31 |
4,409,477 |
$317,263,000 |
2,120,772 |
|
T. Rowe Price Investment Management Inc. |
151 |
- |
2023-12-31 |
3,659,047 |
$263,269,000 |
-13,947 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
230 |
- |
2023-12-31 |
3,215,701 |
$231,370,000 |
751,944 |
|
Himalaya Capital Management LLC |
5 |
- |
2023-12-31 |
2,776,351 |
$199,758,000 |
0 |
|
Boston Partners |
140 |
- |
2023-12-31 |
2,713,987 |
$195,279,000 |
886,841 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
87 |
- |
2023-12-31 |
2,462,062 |
$177,145,000 |
72,746 |
|
GEODE CAPITAL MANAGEMENT LLC |
606 |
- |
2023-12-31 |
2,366,946 |
$170,327,000 |
79,251 |
|
MACQUARIE GROUP LTD |
129 |
- |
2023-12-31 |
2,310,909 |
$166,270,000 |
-105,861 |
|
CITADEL ADVISORS LLC |
124 |
- |
2023-12-31 |
2,288,414 |
$164,651,000 |
-497,842 |
|
DIMENSIONAL FUND ADVISORS INC |
728 |
- |
2023-12-31 |
1,716,834 |
$123,534,000 |
-59,425 |
|
PRINCIPAL FINANCIAL GROUP INC |
213 |
- |
2023-12-31 |
1,713,273 |
$123,270,000 |
-34,960 |
|
BANK OF NEW YORK MELLON CORP |
567 |
- |
2023-12-31 |
1,662,156 |
$119,592,000 |
101,231 |
|
NORGES BANK |
556 |
*New |
2023-12-31 |
1,603,467 |
$115,369,000 |
1,603,467 |
|
BANK OF MONTREAL /CAN/ |
266 |
- |
2023-12-31 |
1,381,632 |
$100,680,000 |
-125,321 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
78 |
- |
2023-12-31 |
1,260,340 |
$90,681,000 |
-710,451 |
|
GOLDMAN SACHS GROUP INC/ |
712 |
- |
2023-12-31 |
1,234,198 |
$88,801,000 |
97,567 |
|
NUVEEN ASSET MANAGEMENT, LLC |
466 |
- |
2023-12-31 |
1,070,221 |
$77,002,000 |
13,935 |
|
NORTHERN TRUST CORP |
745 |
- |
2023-12-31 |
1,047,965 |
$75,401,000 |
46,214 |
|
RUFFER LLP |
14 |
- |
2023-12-31 |
1,010,484 |
$72,689,000 |
367,434 |
|
MORGAN STANLEY |
1431 |
- |
2023-12-31 |
943,034 |
$67,851,000 |
-90,250 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
94 |
*New |
2023-12-31 |
940,815 |
$67,692,000 |
940,815 |
|
JENNISON ASSOCIATES LLC |
156 |
- |
2023-12-31 |
926,208 |
$66,641,000 |
88,224 |
|
INVESCO LTD |
895 |
- |
2023-12-31 |
919,182 |
$66,135,000 |
-255,055 |
|
FIRST TRUST ADVISORS LP |
377 |
- |
2023-12-31 |
887,897 |
$63,884,000 |
30,966 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
813 |
- |
2023-12-31 |
878,062 |
$63,177,000 |
-75,951 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
239 |
- |
2023-12-31 |
823,368 |
$59,241,000 |
-44,042 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
206 |
- |
2023-12-31 |
790,027 |
$56,842,000 |
-207,915 |
|
BANK OF AMERICA CORP /DE/ |
1103 |
- |
2023-12-31 |
780,109 |
$56,129,000 |
15,781 |
|
BTIM CORP. |
|
- |
2023-12-31 |
729,500 |
$52,488,000 |
1,965 |
|
WELLINGTON MANAGEMENT CO LLP |
711 |
- |
2023-12-31 |
690,298 |
$49,667,000 |
-278,225 |
|
LORD ABBETT & CO LLC |
168 |
- |
2023-12-31 |
678,240 |
$48,799,000 |
89,177 |
|
MANUFACTURERES LIFE INSURANCE CO |
333 |
- |
2023-12-31 |
675,248 |
$48,584,000 |
-1,367 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
139 |
- |
2023-12-31 |
665,044 |
$47,850,000 |
-67,453 |
|
LSV ASSET MANAGEMENT |
241 |
- |
2023-12-31 |
562,200 |
$40,450,000 |
-13,700 |
|
Cercano Management LLC |
20 |
- |
2023-12-31 |
531,194 |
$38,219,000 |
0 |
|
CI INVESTMENTS INC |
114 |
- |
2023-12-31 |
515,632 |
$37,100,000 |
-20,136 |
|
RHUMBLINE ADVISERS |
438 |
- |
2023-12-31 |
462,604 |
$33,284,000 |
5,636 |
|
RAYMOND JAMES & ASSOCIATES |
557 |
- |
2023-12-31 |
432,729 |
$31,135,000 |
82,872 |
|
STRS OHIO |
196 |
- |
2023-12-31 |
412,000 |
$29,643,000 |
107,000 |
|
Retirement Systems of Alabama |
152 |
- |
2023-12-31 |
408,352 |
$29,381,000 |
-151 |
|
WELLS FARGO & CO/MN |
919 |
- |
2023-12-31 |
377,176 |
$27,138,000 |
46,416 |
|
VICTORY CAPITAL MANAGEMENT INC |
654 |
- |
2023-12-31 |
364,702 |
$26,240,000 |
69,485 |
|
ADAGE CAPITAL PARTNERS GP LLC |
352 |
- |
2023-12-31 |
358,955 |
$25,827,000 |
-504,664 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
357,059 |
$25,690,000 |
-133,779 |
|
STIEVEN CAPITAL ADVISORS LP |
4 |
- |
2023-12-31 |
350,814 |
$25,241,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1129 |
- |
2023-12-31 |
344,811 |
$24,850,000 |
13,044 |
|
J P MORGAN CHASE & CO |
1492 |
- |
2023-12-31 |
326,142 |
$23,466,000 |
40,718 |
|
Interval Partners LLC |
34 |
- |
2023-12-31 |
302,555 |
$21,769,000 |
-79,214 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
298 |
- |
2023-12-31 |
299,072 |
$21,518,000 |
27,432 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
728 |
- |
2023-12-31 |
287,849 |
$20,711,000 |
10,896 |
|
TRILLIUM ASSET MANAGEMENT CORP |
66 |
- |
2023-12-31 |
283,671 |
$20,410,000 |
4,492 |
|
Swiss National Bank |
622 |
- |
2023-12-31 |
278,800 |
$20,060,000 |
-32,200 |
|
ALLIANCEBERNSTEIN L.P. |
883 |
- |
2023-12-31 |
274,606 |
$19,758,000 |
6,999 |
|
BARCLAYS PLC |
749 |
- |
2023-12-31 |
269,169 |
$19,366,000 |
-112,642 |
|
D E SHAW & CO INC |
499 |
- |
2023-12-31 |
268,977 |
$19,353,000 |
-39,129 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
623 |
- |
2023-12-31 |
266,648 |
$19,185,000 |
-11,365 |
|
AQR CAPITAL MANAGEMENT LLC |
505 |
- |
2023-12-31 |
264,604 |
$19,038,000 |
-222,779 |
|
COMERICA BANK |
221 |
- |
2023-12-31 |
257,531 |
$18,529,000 |
160,185 |
|
BALYASNY ASSET MANAGEMENT LLC |
450 |
- |
2023-12-31 |
256,647 |
$18,466,000 |
94,311 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
39 |
- |
2023-12-31 |
250,585 |
$18,030,000 |
-4,981 |
|
Point72 Asset Management L.P. |
408 |
- |
2023-12-31 |
243,680 |
$17,533,000 |
-366,700 |
|
South Dakota Investment Council |
56 |
- |
2023-12-31 |
223,092 |
$16,051,000 |
0 |
|
WHITTIER TRUST CO |
87 |
- |
2023-12-31 |
221,514 |
$15,938,000 |
27,008 |
|
RAFFERTY ASSET MANAGEMENT LLC |
179 |
- |
2023-12-31 |
216,381 |
$15,569,000 |
64,788 |
|
LEGAL & GENERAL GROUP PLC |
944 |
- |
2023-12-31 |
210,495 |
$15,145,000 |
-14,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
769 |
- |
2023-12-31 |
202,433 |
$14,565,000 |
-139,500 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
200,917 |
$14,456,000 |
-8,010 |
|
CREDIT SUISSE/ |
765 |
- |
2023-12-31 |
197,325 |
$14,198,000 |
9,989 |
|
AMERICAN INTERNATIONAL GROUP INC |
233 |
- |
2023-12-31 |
190,361 |
$13,696,000 |
-8,966 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
70 |
- |
2023-12-31 |
176,407 |
$12,692,000 |
-126,145 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
536 |
- |
2023-12-31 |
165,483 |
$11,907,000 |
152 |
|
AMERICAN CENTURY COMPANIES INC |
1090 |
- |
2023-12-31 |
159,594 |
$11,483,000 |
37,263 |
|
CITIGROUP INC |
801 |
- |
2023-12-31 |
156,765 |
$11,279,000 |
60,656 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
619 |
- |
2023-12-31 |
150,203 |
$10,807,000 |
-6,760 |
|
MATTHEW 25 MANAGEMENT CORP |
16 |
- |
2023-12-31 |
150,000 |
$10,793,000 |
-5,000 |
|
SANDLER ONEILL ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
145,000 |
$10,433,000 |
47,933 |
|
JANE STREET GROUP LLC |
924 |
- |
2023-12-31 |
138,796 |
$9,986,000 |
138,796 |
|
ENVESTNET ASSET MANAGEMENT INC |
1476 |
- |
2023-12-31 |
130,769 |
$9,409,000 |
6,918 |
|
Access Investment Management LLC |
10 |
- |
2023-12-31 |
127,920 |
$9,204,000 |
0 |
|
NFJ INVESTMENT GROUP LLC |
107 |
- |
2023-12-31 |
126,689 |
$9,115,000 |
-46,221 |
|
Carmel Capital Management L.L.C. |
|
- |
2023-12-31 |
123,610 |
$8,894,000 |
8,775 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
212 |
- |
2023-12-31 |
123,106 |
$8,857,000 |
116,809 |
|
TEXAS PERMANENT SCHOOL FUND |
235 |
- |
2023-12-31 |
121,743 |
$8,759,000 |
1,582 |
|
Schonfeld Strategic Advisors LLC |
357 |
- |
2023-12-31 |
120,217 |
$8,650,000 |
-333,608 |
|
Polar Capital Holdings Plc |
199 |
- |
2023-12-31 |
118,073 |
$8,495,000 |
18,836 |
|
BOOTHBAY FUND MANAGEMENT LLC |
60 |
*New |
2023-12-31 |
117,690 |
$8,468,000 |
117,690 |
|
AXA |
422 |
*New |
2023-12-31 |
115,813 |
$8,333,000 |
115,813 |
|
EAGLE ASSET MANAGEMENT INC |
305 |
*New |
2023-12-31 |
113,455 |
$8,163,000 |
113,455 |
|
DNB NOR ASSET MANAGEMENT AS |
266 |
- |
2023-12-31 |
112,082 |
$8,064,000 |
4,492 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
176 |
- |
2023-12-31 |
109,452 |
$7,875,000 |
-24,400 |
|
WHITTIER TRUST CO OF NEVADA INC |
96 |
- |
2023-12-31 |
109,324 |
$7,866,000 |
15,649 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
618 |
- |
2023-12-31 |
104,300 |
$7,484,000 |
-477 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
103,370 |
$7,437,000 |
103,117 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
333 |
- |
2023-12-31 |
100,000 |
$7,195,000 |
100,000 |
|
UBS Group AG |
1677 |
- |
2023-12-31 |
98,672 |
$7,099,000 |
-1,175 |
|
|
100 Records found
|
1
|
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