|
Institutional
Holders
Total
Institutions:
|
327 28 |
|
Total
shares held :
|
125,179,503 |
|
% of shares
held :
|
48.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-21 |
|
Amount
of shares held :
|
2,994,409 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.57 |
|
Last
Quarter's Ending
Price :
|
$27.65 |
|
Last
Quarter's Average
Price :
|
$28.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.73 (2.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,998,553
|
2.4%
|
|
|
Increased
Positions : |
125
|
13,442,700
|
10.74%
|
|
|
Unchanged
Positions : |
68
|
1,571,253
|
1.26%
|
|
|
Decreased
Positions : |
118
|
-4,759,820
|
-3.8%
|
|
|
Closed
Positions : |
44
|
-8,687,024
|
-6.94%
|
|
|
Guru
Positions : |
2
|
11,318,246
|
9.04%
|
|
|
|
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 |
1078 |
- |
2023-12-31 |
15,143,529 |
$418,719,000 |
-14,652 |
|
BLACKROCK INC. |
1266 |
- |
2023-12-31 |
12,742,557 |
$352,332,000 |
469,730 |
|
DODGE & COX -- Notable Guru -- |
85 |
- |
2023-12-31 |
11,303,523 |
$312,542,000 |
-123,397 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
15 |
- |
2023-12-31 |
8,597,368 |
$237,717,000 |
-118,996 |
|
STATE STREET CORP |
756 |
- |
2023-12-31 |
8,571,009 |
$236,988,000 |
897,028 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
40 |
- |
2023-12-31 |
5,470,142 |
$151,249,000 |
69,294 |
|
AMERICAN CENTURY COMPANIES INC |
228 |
- |
2023-12-31 |
5,032,390 |
$139,146,000 |
208,484 |
|
INDEPENDENT FRANCHISE PARTNERS LLP |
23 |
- |
2023-12-31 |
3,550,700 |
$98,177,000 |
22,127 |
|
GEODE CAPITAL MANAGEMENT LLC |
1004 |
- |
2023-12-31 |
2,911,801 |
$80,326,000 |
8,747 |
|
NORGES BANK |
744 |
*New |
2023-12-31 |
2,553,258 |
$70,598,000 |
2,553,258 |
|
DIMENSIONAL FUND ADVISORS INC |
1343 |
- |
2023-12-31 |
2,070,204 |
$57,243,000 |
20,306 |
|
AMUNDI |
510 |
- |
2023-12-31 |
1,930,825 |
$54,391,000 |
177,307 |
|
INVESCO LTD |
989 |
- |
2023-12-31 |
1,852,201 |
$51,213,000 |
227,358 |
|
BANK OF NEW YORK MELLON CORP |
1079 |
- |
2024-03-31 |
1,616,280 |
$46,258,000 |
138,006 |
|
NORTHERN TRUST CORP |
1150 |
- |
2023-12-31 |
1,472,965 |
$40,727,000 |
-27,019 |
|
JANUS HENDERSON GROUP PLC |
422 |
- |
2023-12-31 |
1,423,981 |
$39,375,000 |
-312,153 |
|
CITIGROUP INC |
381 |
- |
2023-12-31 |
1,413,491 |
$39,083,000 |
807,572 |
|
MORGAN STANLEY |
2103 |
- |
2023-12-31 |
1,251,296 |
$34,598,000 |
262,392 |
|
MILLENNIUM MANAGEMENT LLC |
741 |
- |
2023-12-31 |
1,136,264 |
$31,418,000 |
784,105 |
|
RENAISSANCE TECHNOLOGIES LLC |
439 |
- |
2023-12-31 |
1,125,827 |
$31,129,000 |
531,854 |
|
D E SHAW & CO INC |
353 |
- |
2023-12-31 |
1,112,679 |
$30,766,000 |
375,259 |
|
BANK OF NOVA SCOTIA / |
230 |
- |
2023-12-31 |
1,052,781 |
$29,108,000 |
799,383 |
|
LEGAL & GENERAL GROUP PLC |
760 |
- |
2023-12-31 |
1,024,406 |
$28,325,000 |
112,488 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
685 |
- |
2023-12-31 |
1,020,614 |
$28,220,000 |
131,376 |
|
BRANDES INVESTMENT PARTNERS LP |
69 |
- |
2023-12-31 |
1,015,605 |
$28,081,000 |
146,958 |
|
DEUTSCHE BANK AG |
692 |
- |
2023-12-31 |
999,392 |
$27,633,000 |
350,139 |
|
GOLDMAN SACHS GROUP INC/ |
1365 |
- |
2023-12-31 |
945,930 |
$26,155,000 |
456,546 |
|
NATIONAL BANK OF CANADA /FI/ |
291 |
- |
2023-12-31 |
917,745 |
$25,825,000 |
696,610 |
|
CACTI ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
829,411 |
$23,721,000 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
163 |
- |
2023-12-31 |
772,464 |
$21,359,000 |
3,891 |
|
BANK OF AMERICA CORP /DE/ |
1751 |
- |
2023-12-31 |
770,351 |
$21,300,000 |
-532,647 |
|
ING GROEP NV |
118 |
- |
2023-12-31 |
766,061 |
$21,182,000 |
264,801 |
|
Qube Research & Technologies Ltd |
433 |
- |
2023-12-31 |
716,615 |
$19,814,000 |
674,467 |
|
NATIXIS |
135 |
- |
2023-12-31 |
636,211 |
$17,591,000 |
431,243 |
|
SEI INVESTMENTS CO |
625 |
- |
2023-12-31 |
633,872 |
$17,526,000 |
47,967 |
|
GAMCO INVESTORS INC ET AL |
153 |
- |
2023-12-31 |
610,834 |
$16,890,000 |
-34,881 |
|
ROYAL BANK OF CANADA |
1251 |
- |
2023-12-31 |
533,499 |
$14,750,000 |
417,728 |
|
Hunting Hill Global Capital LLC |
2 |
- |
2023-12-31 |
523,089 |
$14,463,000 |
0 |
|
BARCLAYS PLC |
885 |
- |
2023-12-31 |
497,250 |
$13,749,000 |
17,570 |
|
CQS (US) LLC |
14 |
- |
2023-12-31 |
495,380 |
$13,697,000 |
-1,026,819 |
|
Allspring Global Investments Holdings LLC |
670 |
- |
2024-03-31 |
477,165 |
$13,656,000 |
-4,033 |
|
AVIVA PLC |
368 |
- |
2023-12-31 |
487,428 |
$13,477,000 |
169,414 |
|
BANK OF MONTREAL /CAN/ |
794 |
- |
2023-12-31 |
475,646 |
$13,251,000 |
379,406 |
|
BNP Paribas Investment Partners S.A. |
379 |
- |
2023-12-31 |
463,151 |
$12,806,000 |
162,768 |
|
GABELLI FUNDS LLC |
272 |
- |
2023-12-31 |
442,564 |
$12,237,000 |
-52 |
|
Swiss National Bank |
800 |
- |
2023-12-31 |
440,834 |
$12,189,000 |
-12,800 |
|
HSBC HOLDINGS PLC |
727 |
- |
2023-12-31 |
435,729 |
$12,033,000 |
-27,248 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
488 |
- |
2023-12-31 |
420,784 |
$11,635,000 |
313,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
757 |
- |
2024-03-31 |
399,352 |
$11,429,000 |
-3,988 |
|
ALLIANCEBERNSTEIN L.P. |
1123 |
- |
2023-12-31 |
378,390 |
$10,462,000 |
84,460 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1585 |
- |
2023-12-31 |
357,580 |
$9,887,000 |
-31,771 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
399 |
- |
2024-03-31 |
343,383 |
$9,828,000 |
-16,295 |
|
Engineers Gate Manager LP |
62 |
- |
2023-12-31 |
353,526 |
$9,775,000 |
268,732 |
|
J P MORGAN CHASE & CO |
2103 |
- |
2023-12-31 |
327,536 |
$9,056,000 |
-192,707 |
|
MACQUARIE GROUP LTD |
845 |
- |
2023-12-31 |
327,443 |
$9,054,000 |
305,800 |
|
QRG CAPITAL MANAGEMENT INC. |
168 |
- |
2023-12-31 |
320,400 |
$8,859,000 |
-38,520 |
|
BNP PARIBAS ARBITRAGE SA |
714 |
- |
2023-12-31 |
311,259 |
$8,606,000 |
135,881 |
|
F&V CAPITAL MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
276,175 |
$7,904,000 |
7,390 |
|
MERCER GLOBAL ADVISORS INC /ADV |
361 |
- |
2023-12-31 |
285,182 |
$7,885,000 |
-30,264 |
|
UBS Group AG |
1632 |
- |
2023-12-31 |
276,129 |
$7,635,000 |
-195,050 |
|
Skandinaviska Enskilda Banken AB (publ) |
315 |
- |
2023-12-31 |
266,427 |
$7,367,000 |
-369,157 |
|
RHUMBLINE ADVISERS |
1215 |
- |
2023-12-31 |
261,465 |
$7,229,000 |
2,210 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
345 |
- |
2023-12-31 |
245,954 |
$6,801,000 |
83,171 |
|
TD ASSET MANAGEMENT INC |
687 |
- |
2023-12-31 |
242,390 |
$6,702,000 |
32,703 |
|
Palliser Capital (UK) Ltd |
5 |
- |
2024-03-31 |
212,277 |
$6,075,000 |
0 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
42 |
- |
2023-12-31 |
218,658 |
$6,046,000 |
23,621 |
|
Cubist Systematic Strategies LLC |
398 |
- |
2023-12-31 |
216,640 |
$5,990,000 |
208,072 |
|
VERITION FUND MANAGEGMENT LLC |
291 |
- |
2023-12-31 |
212,448 |
$5,874,000 |
-7,713 |
|
CREDIT SUISSE/ |
1232 |
- |
2023-12-31 |
210,467 |
$5,819,000 |
-26,173 |
|
PANAGORA ASSET MANAGEMENT INC |
295 |
- |
2023-12-31 |
208,969 |
$5,778,000 |
52,777 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1069 |
- |
2023-12-31 |
204,508 |
$5,655,000 |
-30,951 |
|
TWINBEECH CAPITAL LP |
254 |
- |
2023-12-31 |
203,663 |
$5,631,000 |
-8,848 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
862 |
- |
2023-12-31 |
197,330 |
$5,456,000 |
-5,767 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
682 |
- |
2023-12-31 |
190,236 |
$5,261,000 |
12,285 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
811 |
- |
2024-03-31 |
175,318 |
$5,018,000 |
6 |
|
AMERIPRISE FINANCIAL INC |
2283 |
- |
2023-12-31 |
180,152 |
$4,981,000 |
6,107 |
|
PRINCIPAL FINANCIAL GROUP INC |
1561 |
- |
2023-12-31 |
176,151 |
$4,871,000 |
-2,261 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1212 |
- |
2023-12-31 |
174,935 |
$4,838,000 |
-21,624 |
|
Redwood Investment Management LLC |
49 |
*New |
2023-12-31 |
168,336 |
$4,654,000 |
168,336 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
735 |
- |
2023-12-31 |
155,491 |
$4,299,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1213 |
- |
2023-12-31 |
149,415 |
$4,131,000 |
-8,760 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
66 |
- |
2023-12-31 |
144,974 |
$4,009,000 |
1,613 |
|
NINE MASTS CAPITAL Ltd |
3 |
- |
2023-12-31 |
143,332 |
$3,963,000 |
-29 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
869 |
- |
2023-12-31 |
139,591 |
$3,860,000 |
28 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
906 |
- |
2023-12-31 |
139,073 |
$3,826,000 |
20,574 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
416 |
- |
2024-03-31 |
131,801 |
$3,772,000 |
6,900 |
|
PRUDENTIAL FINANCIAL INC |
1093 |
- |
2023-12-31 |
133,591 |
$3,694,000 |
-22,848 |
|
ADAGE CAPITAL PARTNERS GP LLC |
707 |
- |
2023-12-31 |
128,165 |
$3,544,000 |
-3,000 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
712 |
- |
2023-12-31 |
117,755 |
$3,256,000 |
67,559 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1225 |
- |
2023-12-31 |
113,926 |
$3,150,000 |
-11,185 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
677 |
- |
2023-12-31 |
112,351 |
$3,142,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2193 |
- |
2023-12-31 |
112,485 |
$3,110,000 |
-2,649 |
|
ARLINGTON PARTNERS LLC |
44 |
- |
2024-03-31 |
103,009 |
$2,948,000 |
101,254 |
|
Summit Global Investments |
100 |
- |
2023-12-31 |
105,922 |
$2,929,000 |
71,095 |
|
Illinois Municipal Retirement Fund |
385 |
- |
2023-12-31 |
105,340 |
$2,913,000 |
0 |
|
APG ALL PENSIONS GROUP |
504 |
- |
2023-12-31 |
115,109 |
$2,881,000 |
115,109 |
|
Portfolio Design Labs LLC |
29 |
- |
2023-12-31 |
104,199 |
$2,881,000 |
0 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
331 |
- |
2023-12-31 |
103,301 |
$2,856,000 |
-2,128 |
|
KOREA INVESTMENT CORP |
663 |
- |
2023-12-31 |
98,912 |
$2,735,000 |
73,923 |
|
Pictet Asset Management Holding SA |
865 |
- |
2023-12-31 |
98,745 |
$2,730,000 |
5,157 |
|
|
100 Records found
|
1
|
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