|
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 :
|
|
|
15.77 (26.19%) |
|
|
|
|
|
|
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 |
|
T. Rowe Price Investment Management Inc. |
151 |
- |
2023-12-31 |
3,659,047 |
$263,269,000 |
-13,947 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
549 |
- |
2024-03-31 |
1,594,360 |
$126,130,000 |
-67,796 |
|
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 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 |
|
MORGAN STANLEY |
1431 |
- |
2023-12-31 |
943,034 |
$67,851,000 |
-90,250 |
|
INVESCO LTD |
895 |
- |
2023-12-31 |
919,182 |
$66,135,000 |
-255,055 |
|
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 |
|
BTIM CORP. |
102 |
- |
2024-03-31 |
690,724 |
$54,643,000 |
-38,776 |
|
WELLINGTON MANAGEMENT CO LLP |
711 |
- |
2023-12-31 |
690,298 |
$49,667,000 |
-278,225 |
|
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 |
|
CI INVESTMENTS INC |
114 |
- |
2023-12-31 |
515,632 |
$37,100,000 |
-20,136 |
|
Retirement Systems of Alabama |
152 |
- |
2023-12-31 |
408,352 |
$29,381,000 |
-151 |
|
RAYMOND JAMES & ASSOCIATES |
622 |
- |
2024-03-31 |
353,880 |
$27,995,000 |
-78,849 |
|
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 |
|
Interval Partners LLC |
34 |
- |
2023-12-31 |
302,555 |
$21,769,000 |
-79,214 |
|
Swiss National Bank |
622 |
- |
2023-12-31 |
278,800 |
$20,060,000 |
-32,200 |
|
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 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
44 |
- |
2024-03-31 |
242,951 |
$19,219,000 |
-7,634 |
|
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 |
|
Point72 Asset Management L.P. |
408 |
- |
2023-12-31 |
243,680 |
$17,533,000 |
-366,700 |
|
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 |
445 |
- |
2024-03-31 |
181,551 |
$14,362,000 |
-19,366 |
|
AMERICAN INTERNATIONAL GROUP INC |
233 |
- |
2023-12-31 |
190,361 |
$13,696,000 |
-8,966 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
69 |
- |
2024-03-31 |
173,057 |
$13,691,000 |
-3,350 |
|
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 |
|
NFJ INVESTMENT GROUP LLC |
107 |
- |
2023-12-31 |
126,689 |
$9,115,000 |
-46,221 |
|
Schonfeld Strategic Advisors LLC |
357 |
- |
2023-12-31 |
120,217 |
$8,650,000 |
-333,608 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
618 |
- |
2023-12-31 |
104,300 |
$7,484,000 |
-477 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
187 |
- |
2024-03-31 |
92,804 |
$7,342,000 |
-16,648 |
|
UBS Group AG |
1677 |
- |
2023-12-31 |
98,672 |
$7,099,000 |
-1,175 |
|
State of Tennessee Treasury Department |
436 |
- |
2023-12-31 |
98,500 |
$7,087,000 |
-23,500 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
972 |
- |
2023-12-31 |
97,221 |
$6,995,000 |
-13,435 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
694 |
- |
2023-12-31 |
96,909 |
$6,972,000 |
-1,849 |
|
Allspring Global Investments Holdings LLC |
887 |
- |
2024-03-31 |
82,761 |
$6,547,000 |
-20,609 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
87,100 |
$6,267,000 |
-4,880 |
|
EJF CAPITAL LLC |
3 |
- |
2023-12-31 |
84,162 |
$6,055,000 |
-27,643 |
|
MetLife Investment Advisors LLC |
389 |
- |
2023-12-31 |
79,456 |
$5,717,000 |
-1,606 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
329 |
- |
2024-03-31 |
65,402 |
$5,174,000 |
-1,429 |
|
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
22 |
- |
2023-12-31 |
71,323 |
$5,132,000 |
-2,305 |
|
ALGERT COLDIRON INVESTORS LLC |
144 |
- |
2023-12-31 |
67,754 |
$4,875,000 |
-99,623 |
|
Russell Investments Group Ltd. |
1154 |
- |
2023-12-31 |
64,910 |
$4,670,000 |
-18,706 |
|
JANUS HENDERSON GROUP PLC |
842 |
- |
2023-12-31 |
63,933 |
$4,599,000 |
-25,846 |
|
ING INVESTMENT MANAGEMENT LLC |
922 |
- |
2023-12-31 |
59,873 |
$4,308,000 |
-15,641 |
|
TD ASSET MANAGEMENT INC |
808 |
- |
2023-12-31 |
57,682 |
$4,150,000 |
-35 |
|
Elizabeth Park Capital Advisors Ltd. |
11 |
- |
2023-12-31 |
50,200 |
$3,612,000 |
-7,500 |
|
Capital Group Private Client Services Inc. |
174 |
- |
2023-12-31 |
48,573 |
$3,495,000 |
-1,847 |
|
PUTNAM INVESTMENTS LLC |
497 |
- |
2023-12-31 |
47,544 |
$3,421,000 |
-15,708 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
126 |
- |
2023-12-31 |
46,820 |
$3,369,000 |
-4,791 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
453 |
- |
2023-12-31 |
46,362 |
$3,336,000 |
-2,200 |
|
Ensign Peak Advisors Inc |
740 |
- |
2023-12-31 |
44,861 |
$3,228,000 |
-1,585 |
|
Alaska Permanent Fund Corp |
153 |
- |
2024-03-31 |
38,879 |
$3,076,000 |
-3,960 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
626 |
- |
2023-09-30 |
56,178 |
$2,961,000 |
-3,596 |
|
TWO SIGMA ADVISERS, LLC |
1074 |
- |
2023-12-31 |
40,800 |
$2,936,000 |
-206,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
39,551 |
$2,846,000 |
-727 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
667 |
- |
2024-03-31 |
35,221 |
$2,786,000 |
-12,701 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
489 |
- |
2023-12-31 |
38,600 |
$2,777,000 |
-2,834 |
|
MILLENNIUM MANAGEMENT LLC |
2192 |
- |
2023-12-31 |
38,131 |
$2,744,000 |
-491,978 |
|
Capricorn Fund Managers Ltd |
23 |
- |
2024-03-31 |
32,534 |
$2,574,000 |
-24,562 |
|
JUPITER ASSET MANAGEMENT LTD |
302 |
- |
2023-12-31 |
35,490 |
$2,554,000 |
-142,734 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
138 |
- |
2024-03-31 |
31,175 |
$2,466,000 |
-1,200 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
54 |
- |
2023-12-31 |
31,759 |
$2,285,000 |
-2,084 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
162 |
- |
2023-12-31 |
31,352 |
$2,256,000 |
-27 |
|
M&T BANK CORP |
595 |
- |
2023-12-31 |
31,243 |
$2,248,000 |
-482 |
|
SUMMIT INVESTMENT ADVISORS INC |
263 |
- |
2023-12-31 |
31,117 |
$2,239,000 |
-614 |
|
FEDERATED INVESTORS INC /PA/ |
921 |
- |
2023-12-31 |
29,396 |
$2,115,000 |
-2,271 |
|
TWO SIGMA INVESTMENTS LLC |
1398 |
- |
2023-12-31 |
28,600 |
$2,058,000 |
-115,924 |
|
BESSEMER GROUP INC |
487 |
- |
2023-12-31 |
26,865 |
$1,933,000 |
-2,376 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
35 |
- |
2023-12-31 |
26,326 |
$1,894,000 |
-1,096 |
|
NORDEA INVESTMENT MANAGEMENT AB |
720 |
- |
2023-12-31 |
25,933 |
$1,876,000 |
-563 |
|
NorthCrest Asset Manangement LLC |
212 |
- |
2024-03-31 |
23,096 |
$1,827,000 |
-2,890 |
|
Lighthouse Investment Partners LLC |
191 |
- |
2023-12-31 |
20,738 |
$1,492,000 |
-21,853 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
117 |
- |
2023-12-31 |
19,584 |
$1,409,000 |
-218 |
|
SG AMERICAS SECURITIES LLC |
761 |
- |
2023-12-31 |
16,481 |
$1,186,000 |
-21,680 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
626 |
- |
2023-12-31 |
15,817 |
$1,138,000 |
-1,252 |
|
CENTAURUS FINANCIAL INC. |
222 |
- |
2023-12-31 |
15,583 |
$1,121,000 |
-282 |
|
Symmetry Partner LLC |
167 |
- |
2024-03-31 |
12,997 |
$1,028,000 |
-12,067 |
|
180 WEALTH ADVISORS LLC |
130 |
- |
2024-03-31 |
11,608 |
$918,000 |
-64 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
469 |
- |
2024-03-31 |
11,589 |
$917,000 |
-294 |
|
GUGGENHEIM CAPITAL LLC |
1204 |
- |
2023-12-31 |
12,560 |
$904,000 |
-4,437 |
|
Crumly & Associates Inc. |
54 |
- |
2023-12-31 |
12,180 |
$876,000 |
-8 |
|
PICTET ASSET MANAGEMENT SA |
1020 |
- |
2023-06-30 |
16,151 |
$853,000 |
-537 |
|
PROSPERA FINANCIAL SERVICES |
515 |
- |
2023-12-31 |
11,406 |
$821,000 |
-3,524 |
|
Burns Matteson Capital Management LLC |
42 |
- |
2023-12-31 |
11,010 |
$793,000 |
-318 |
|
TUDOR INVESTMENT CORP ET AL |
1006 |
- |
2023-12-31 |
10,896 |
$784,000 |
-68,306 |
|
Pearl River Capital LLC |
244 |
- |
2023-12-31 |
10,604 |
$763,000 |
-5,278 |
|
|
100 Records found
|
1
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