|
Institutional
Holders
Total
Institutions:
|
379 4 |
|
Total
shares held :
|
91,638,860 |
|
% of shares
held :
|
82.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
4,372,495 |
|
% of shares
held change :
|
3.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.38 |
|
Last
Quarter's Ending
Price :
|
$64.44 |
|
Last
Quarter's Average
Price :
|
$57.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.76 (4.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
4,106,710
|
4.48%
|
|
|
Increased
Positions : |
117
|
4,000,079
|
4.37%
|
|
|
Unchanged
Positions : |
79
|
2,389,300
|
2.61%
|
|
|
Decreased
Positions : |
144
|
-3,050,757
|
-3.33%
|
|
|
Closed
Positions : |
43
|
-683,537
|
-0.75%
|
|
|
Guru
Positions : |
3
|
576,237
|
0.63%
|
|
|
|
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 |
825 |
- |
2023-12-31 |
10,135,949 |
$653,161,000 |
8,203 |
|
BLACKROCK INC. |
846 |
- |
2023-12-31 |
9,485,534 |
$611,248,000 |
-105,428 |
|
FMR LLC |
365 |
- |
2023-12-31 |
9,275,979 |
$597,744,000 |
8,562 |
|
HG Vora Capital Management LLC |
1 |
- |
2023-12-31 |
7,000,000 |
$451,080,000 |
-500,000 |
|
ARIEL CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,656,484 |
$235,624,000 |
5,778 |
|
Boston Partners |
119 |
- |
2023-12-31 |
3,594,563 |
$231,608,000 |
425,243 |
|
STATE STREET CORP |
816 |
- |
2023-12-31 |
3,253,901 |
$209,681,000 |
108,111 |
|
DIMENSIONAL FUND ADVISORS INC |
412 |
- |
2023-12-31 |
3,059,361 |
$197,148,000 |
94,854 |
|
T. Rowe Price Investment Management Inc. |
187 |
- |
2023-12-31 |
3,029,230 |
$195,204,000 |
625,080 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
366 |
- |
2023-12-31 |
2,680,947 |
$172,760,000 |
9,491 |
|
VICTORY CAPITAL MANAGEMENT INC |
166 |
- |
2023-12-31 |
1,995,971 |
$128,620,000 |
-139,178 |
|
GEODE CAPITAL MANAGEMENT LLC |
859 |
- |
2023-12-31 |
1,581,506 |
$101,929,000 |
49,505 |
|
LSV ASSET MANAGEMENT |
160 |
- |
2023-12-31 |
1,344,065 |
$86,612,000 |
-656,995 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
35 |
- |
2024-03-31 |
1,340,491 |
$81,836,000 |
111,197 |
|
BANK OF NEW YORK MELLON CORP |
762 |
- |
2023-12-31 |
1,254,589 |
$80,846,000 |
-84,346 |
|
NORGES BANK |
715 |
*New |
2023-12-31 |
1,182,655 |
$76,210,000 |
1,182,655 |
|
ANCHOR CAPITAL ADVISORS INC |
11 |
- |
2023-12-31 |
1,045,935 |
$67,400,000 |
-90,482 |
|
PERRY CREEK CAPITAL LP |
1 |
- |
2023-12-31 |
1,008,861 |
$65,011,000 |
0 |
|
NORTHERN TRUST CORP |
840 |
- |
2023-12-31 |
992,779 |
$63,975,000 |
20,489 |
|
MILLENNIUM MANAGEMENT LLC |
431 |
- |
2023-12-31 |
902,179 |
$58,136,000 |
-192,273 |
|
MORGAN STANLEY |
1684 |
- |
2023-12-31 |
803,298 |
$51,765,000 |
297,198 |
|
ENSEMBLE CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
787,302 |
$50,734,000 |
34,442 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
36 |
*New |
2023-12-31 |
750,000 |
$48,330,000 |
750,000 |
|
Polar Capital Holdings Plc |
88 |
- |
2023-12-31 |
700,000 |
$45,108,000 |
0 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
615,604 |
$39,670,000 |
-326,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
256 |
- |
2023-12-31 |
561,640 |
$36,192,000 |
-145,549 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
569,093 |
$34,743,000 |
16,338 |
|
MACQUARIE GROUP LTD |
555 |
- |
2023-12-31 |
519,332 |
$33,466,000 |
-49,728 |
|
Pictet Asset Management Holding SA |
371 |
- |
2023-12-31 |
513,754 |
$33,106,000 |
-23,439 |
|
PICTET ASSET MANAGEMENT SA |
379 |
- |
2023-06-30 |
519,801 |
$29,639,000 |
-136,404 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
455,127 |
$29,328,000 |
217,496 |
|
INVESCO LTD |
1215 |
- |
2023-12-31 |
453,084 |
$29,197,000 |
-6,233 |
|
TORONTO DOMINION BANK |
263 |
*New |
2023-12-31 |
435,000 |
$28,031,000 |
435,000 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
10 |
*New |
2023-12-31 |
400,000 |
$25,776,000 |
400,000 |
|
DEPRINCE RACE & ZOLLO INC |
86 |
- |
2023-12-31 |
388,271 |
$25,020,000 |
-26,088 |
|
PRINCIPAL FINANCIAL GROUP INC |
755 |
- |
2023-12-31 |
378,629 |
$24,399,000 |
-1,418 |
|
Man Group plc |
318 |
- |
2023-12-31 |
365,486 |
$23,552,000 |
365,486 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
34 |
- |
2023-12-31 |
360,842 |
$23,253,000 |
121,622 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1068 |
- |
2023-12-31 |
350,769 |
$22,604,000 |
-5,087 |
|
FIRST AMERICAN TRUST CO |
6 |
- |
2023-12-31 |
348,059 |
$22,429,000 |
63 |
|
HEARTLAND ADVISORS INC |
20 |
- |
2023-12-31 |
308,139 |
$19,856,000 |
30,579 |
|
RHUMBLINE ADVISERS |
696 |
- |
2023-12-31 |
305,013 |
$19,655,000 |
-8,842 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
215 |
- |
2023-12-31 |
297,691 |
$19,183,000 |
265,501 |
|
Russell Investments Group Ltd. |
531 |
- |
2023-12-31 |
296,257 |
$19,092,000 |
50,080 |
|
SNYDER CAPITAL MANAGEMENT L P |
63 |
- |
2023-12-31 |
292,767 |
$18,866,000 |
-14,884 |
|
SENATOR INVESTMENT GROUP LP |
41 |
*New |
2023-12-31 |
280,000 |
$18,043,000 |
280,000 |
|
Allspring Global Investments Holdings LLC |
586 |
- |
2024-03-31 |
293,791 |
$17,936,000 |
-5,553 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
396 |
- |
2023-12-31 |
273,816 |
$17,643,000 |
31,718 |
|
BANK OF AMERICA CORP /DE/ |
1934 |
- |
2023-12-31 |
263,051 |
$16,951,000 |
31,353 |
|
WELLS FARGO & CO/MN |
1175 |
- |
2023-12-31 |
260,897 |
$16,812,000 |
-25,930 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1001 |
- |
2023-12-31 |
243,000 |
$15,660,000 |
-12,522 |
|
LEGAL & GENERAL GROUP PLC |
928 |
- |
2023-12-31 |
242,343 |
$15,617,000 |
5,589 |
|
J P MORGAN CHASE & CO |
1786 |
- |
2023-12-31 |
224,110 |
$14,442,000 |
3,496 |
|
Leeward Investments LLC - MA |
77 |
- |
2024-03-31 |
219,517 |
$13,402,000 |
-9,403 |
|
Swiss National Bank |
774 |
- |
2023-12-31 |
203,200 |
$13,094,000 |
-23,700 |
|
ST GERMAIN D J CO INC |
52 |
- |
2024-03-31 |
212,494 |
$12,973,000 |
1,631 |
|
PARK WEST ASSET MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
197,000 |
$12,695,000 |
197,000 |
|
VERITION FUND MANAGEGMENT LLC |
133 |
- |
2023-12-31 |
196,081 |
$12,635,000 |
34,444 |
|
ROYCE & ASSOCIATES LLC |
252 |
- |
2023-12-31 |
189,720 |
$12,226,000 |
-29,721 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
787 |
- |
2023-12-31 |
188,911 |
$12,173,000 |
-3,820 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
888 |
- |
2023-12-31 |
185,694 |
$11,966,000 |
1,945 |
|
GOLDMAN SACHS GROUP INC/ |
1943 |
- |
2023-12-31 |
181,708 |
$11,709,000 |
-15,316 |
|
SCOUT INVESTMENT ADVISORS INC |
111 |
- |
2023-12-31 |
176,620 |
$11,381,000 |
-99,483 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
117 |
- |
2023-12-31 |
174,565 |
$11,249,000 |
24,444 |
|
LOOMIS SAYLES & CO L P |
306 |
- |
2023-12-31 |
171,656 |
$11,061,000 |
-2,702 |
|
Advantage Alpha Capital Partners LP |
7 |
- |
2023-12-31 |
162,258 |
$10,456,000 |
4,349 |
|
NORDEA INVESTMENT MANAGEMENT AB |
399 |
- |
2023-12-31 |
160,071 |
$10,350,000 |
-3,634 |
|
South Dakota Investment Council |
103 |
- |
2023-12-31 |
160,040 |
$10,313,000 |
0 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
83 |
- |
2023-12-31 |
155,325 |
$10,009,000 |
-4,188 |
|
ALLIANCEBERNSTEIN L.P. |
1154 |
- |
2023-12-31 |
153,034 |
$9,862,000 |
586 |
|
CITADEL ADVISORS LLC |
1171 |
- |
2023-12-31 |
151,494 |
$9,762,000 |
151,494 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
606 |
- |
2023-12-31 |
149,943 |
$9,662,000 |
7,783 |
|
CREDIT SUISSE/ |
933 |
- |
2023-12-31 |
149,313 |
$9,622,000 |
9,531 |
|
ENVESTNET ASSET MANAGEMENT INC |
1480 |
- |
2023-12-31 |
145,404 |
$9,370,000 |
1,827 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
141,184 |
$9,098,000 |
-19,216 |
|
AMERICAN INTERNATIONAL GROUP INC |
450 |
- |
2023-12-31 |
139,349 |
$8,980,000 |
-5,863 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
138,285 |
$8,911,000 |
-5,239 |
|
CIBC WORLD MARKETS CORP |
267 |
*New |
2023-12-31 |
135,000 |
$8,699,000 |
135,000 |
|
CHANNING CAPITAL MANAGEMENT LLC |
70 |
*New |
2023-12-31 |
129,804 |
$8,365,000 |
129,804 |
|
Retirement Systems of Alabama |
525 |
- |
2023-12-31 |
129,229 |
$8,328,000 |
515 |
|
CFG ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
130,532 |
$8,282,000 |
3,116 |
|
Philo Smith Capital Corp |
14 |
- |
2024-03-31 |
134,350 |
$8,202,000 |
10,000 |
|
AMERIPRISE FINANCIAL INC |
1897 |
- |
2023-12-31 |
126,411 |
$8,146,000 |
-6,898 |
|
Squarepoint Ops LLC |
512 |
- |
2023-12-31 |
124,938 |
$8,051,000 |
31,457 |
|
ROYAL BANK OF CANADA |
1607 |
- |
2023-12-31 |
120,964 |
$7,796,000 |
-12,248 |
|
RAYMOND JAMES & ASSOCIATES |
1258 |
- |
2023-12-31 |
120,278 |
$7,751,000 |
-6,589 |
|
Phase 2 Partners LLC |
12 |
*New |
2023-12-31 |
119,127 |
$7,677,000 |
119,127 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
680 |
- |
2023-12-31 |
117,149 |
$7,549,000 |
105 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
758 |
- |
2023-12-31 |
109,737 |
$7,071,000 |
-5,024 |
|
Annandale Capital LLC |
19 |
*New |
2023-12-31 |
100,542 |
$6,479,000 |
100,542 |
|
GRANITE INVESTMENT PARTNERS, LLC |
111 |
- |
2023-12-31 |
100,333 |
$6,465,000 |
929 |
|
GUGGENHEIM CAPITAL LLC |
447 |
- |
2023-12-31 |
99,595 |
$6,418,000 |
-3,366 |
|
BARCLAYS PLC |
1328 |
- |
2023-12-31 |
97,413 |
$6,277,000 |
43,141 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
684 |
- |
2023-12-31 |
96,036 |
$6,176,000 |
581 |
|
STIFEL FINANCIAL CORP |
998 |
- |
2023-12-31 |
94,406 |
$6,083,000 |
-1,566 |
|
TEXAS PERMANENT SCHOOL FUND |
443 |
- |
2023-12-31 |
89,134 |
$5,744,000 |
1,584 |
|
BURNEY CO/ |
107 |
- |
2023-12-31 |
88,444 |
$5,699,000 |
-2,776 |
|
Prana Capital Management LP |
62 |
*New |
2023-12-31 |
87,323 |
$5,627,000 |
87,323 |
|
AQR CAPITAL MANAGEMENT LLC |
902 |
- |
2023-12-31 |
86,033 |
$5,544,000 |
27,628 |
|
MANUFACTURERES LIFE INSURANCE CO |
1113 |
- |
2023-12-31 |
85,134 |
$5,486,000 |
-2,377 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|