|
Institutional
Holders
Total
Institutions:
|
344 8 |
|
Total
shares held :
|
172,195,270 |
|
% of shares
held :
|
90.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-539,681 |
|
% of shares
held change :
|
-0.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.87 |
|
Last
Quarter's Ending
Price :
|
$34.71 |
|
Last
Quarter's Average
Price :
|
$34.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (9.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
3,337,838
|
1.94%
|
|
|
Increased
Positions : |
136
|
16,099,382
|
9.35%
|
|
|
Unchanged
Positions : |
46
|
14,322,521
|
8.32%
|
|
|
Decreased
Positions : |
124
|
-18,692,405
|
-10.86%
|
|
|
Closed
Positions : |
46
|
-1,284,496
|
-0.75%
|
|
|
Guru
Positions : |
1
|
26,074
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
303 |
- |
2023-12-31 |
21,311,197 |
$739,712,000 |
3,666,503 |
|
BLACKROCK INC. |
869 |
- |
2023-12-31 |
17,170,217 |
$595,978,000 |
-1,696,717 |
|
VANGUARD GROUP INC |
870 |
- |
2023-12-31 |
16,954,313 |
$588,484,000 |
515,362 |
|
Nalanda India Equity Fund Ltd |
1 |
- |
2023-12-31 |
13,143,983 |
$456,228,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
280 |
- |
2023-12-31 |
9,926,185 |
$344,538,000 |
-2,638,587 |
|
VICTORY CAPITAL MANAGEMENT INC |
73 |
- |
2023-12-31 |
8,993,746 |
$312,173,000 |
-67,653 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
11 |
- |
2023-12-31 |
7,971,692 |
$276,697,000 |
623,794 |
|
FIL LTD |
143 |
- |
2023-12-31 |
5,041,842 |
$175,002,000 |
725,198 |
|
STATE STREET CORP |
991 |
- |
2023-12-31 |
4,538,226 |
$157,522,000 |
177,306 |
|
ALLIANCEBERNSTEIN L.P. |
306 |
- |
2023-12-31 |
3,896,525 |
$135,248,000 |
-2,199,958 |
|
FRANKLIN RESOURCES INC |
326 |
- |
2023-12-31 |
3,448,806 |
$119,708,000 |
214,986 |
|
FIRST TRUST ADVISORS LP |
216 |
- |
2023-12-31 |
3,071,231 |
$106,602,000 |
2,285,310 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
42 |
- |
2023-12-31 |
2,992,134 |
$103,857,000 |
43,701 |
|
GEODE CAPITAL MANAGEMENT LLC |
863 |
- |
2023-12-31 |
2,905,716 |
$100,872,000 |
75,892 |
|
NORDEA INVESTMENT MANAGEMENT AB |
200 |
- |
2023-12-31 |
2,417,117 |
$83,342,000 |
-67,664 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,382,617 |
$82,701,000 |
223,407 |
|
DIMENSIONAL FUND ADVISORS INC |
1120 |
- |
2023-12-31 |
2,215,475 |
$76,898,000 |
432,921 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
303 |
- |
2023-12-31 |
2,033,721 |
$70,590,000 |
50,429 |
|
NORGES BANK |
758 |
*New |
2023-12-31 |
1,978,774 |
$68,683,000 |
1,978,774 |
|
MORGAN STANLEY |
1798 |
- |
2023-12-31 |
1,344,050 |
$46,652,000 |
-14,131 |
|
BANK OF NEW YORK MELLON CORP |
1086 |
- |
2024-03-31 |
1,389,266 |
$45,776,000 |
-64,980 |
|
Qube Research & Technologies Ltd |
259 |
- |
2023-12-31 |
1,302,199 |
$45,199,000 |
844,195 |
|
VULCAN VALUE PARTNERS, LLC |
34 |
- |
2023-12-31 |
1,250,392 |
$43,401,000 |
-148,862 |
|
INVESCO LTD |
1059 |
- |
2023-12-31 |
1,247,852 |
$43,313,000 |
256,085 |
|
D E SHAW & CO INC |
278 |
- |
2023-12-31 |
1,184,527 |
$41,115,000 |
390,387 |
|
NORTHERN TRUST CORP |
1153 |
- |
2023-12-31 |
1,171,767 |
$40,672,000 |
-79,252 |
|
MILLENNIUM MANAGEMENT LLC |
608 |
- |
2023-12-31 |
1,124,083 |
$39,017,000 |
753,940 |
|
GFI Investment Counsel Ltd. |
12 |
- |
2023-12-31 |
1,094,330 |
$37,984,000 |
-35,995 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1197 |
- |
2023-12-31 |
1,073,016 |
$37,244,000 |
26,084 |
|
GREENHAVEN ASSOCIATES INC |
18 |
- |
2024-03-31 |
1,087,635 |
$35,838,000 |
784,830 |
|
NFJ INVESTMENT GROUP LLC |
33 |
- |
2023-12-31 |
994,368 |
$34,515,000 |
-126,443 |
|
BB&T CORP |
300 |
- |
2023-12-31 |
921,160 |
$31,973,000 |
570,760 |
|
J P MORGAN CHASE & CO |
1333 |
- |
2023-12-31 |
884,525 |
$30,702,000 |
-2,611,846 |
|
BANK OF AMERICA CORP /DE/ |
1558 |
- |
2023-12-31 |
798,489 |
$27,716,000 |
-229,697 |
|
AMERIPRISE FINANCIAL INC |
1127 |
- |
2023-12-31 |
717,798 |
$24,907,000 |
-3,018 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
275 |
- |
2023-12-31 |
699,555 |
$24,282,000 |
334,806 |
|
ENVESTNET ASSET MANAGEMENT INC |
949 |
- |
2023-12-31 |
670,094 |
$23,259,000 |
177,332 |
|
Man Group plc |
346 |
- |
2023-12-31 |
638,785 |
$22,172,000 |
638,785 |
|
PRINCIPAL FINANCIAL GROUP INC |
831 |
- |
2023-12-31 |
615,297 |
$21,357,000 |
-3,421 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
598 |
- |
2023-12-31 |
614,802 |
$21,340,000 |
2,108 |
|
CITADEL ADVISORS LLC |
804 |
- |
2023-12-31 |
598,879 |
$20,787,000 |
46,253 |
|
RHUMBLINE ADVISERS |
730 |
- |
2023-12-31 |
527,357 |
$18,304,000 |
-1,532 |
|
UBS Group AG |
1137 |
- |
2023-12-31 |
518,105 |
$17,983,000 |
15,770 |
|
PZENA INVESTMENT MANAGEMENT LLC |
123 |
- |
2023-12-31 |
505,310 |
$17,539,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1674 |
- |
2023-12-31 |
491,113 |
$17,047,000 |
170,045 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
638 |
- |
2023-12-31 |
447,766 |
$15,542,000 |
70,172 |
|
Retirement Systems of Alabama |
326 |
- |
2023-12-31 |
428,746 |
$14,882,000 |
9,448 |
|
Cubist Systematic Strategies LLC |
156 |
- |
2023-12-31 |
374,393 |
$12,995,000 |
374,393 |
|
ARGA INVESTMENT MANAGEMENT, LP |
29 |
- |
2024-03-31 |
385,043 |
$12,687,000 |
215,606 |
|
Bell Asset Management Ltd |
9 |
- |
2023-12-31 |
343,551 |
$11,925,000 |
28,594 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1494 |
- |
2023-12-31 |
336,751 |
$11,689,000 |
6,076 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
160 |
- |
2024-03-31 |
335,667 |
$11,059,000 |
0 |
|
LOOMIS SAYLES & CO L P |
311 |
- |
2023-12-31 |
309,028 |
$10,726,000 |
-19,753 |
|
TWINBEECH CAPITAL LP |
175 |
- |
2023-12-31 |
294,522 |
$10,223,000 |
294,522 |
|
RAYMOND JAMES & ASSOCIATES |
1147 |
- |
2024-03-31 |
306,531 |
$10,100,000 |
31,336 |
|
Leeward Investments LLC - MA |
114 |
- |
2024-03-31 |
302,314 |
$9,961,000 |
11,804 |
|
ING INVESTMENT MANAGEMENT LLC |
633 |
- |
2023-12-31 |
275,219 |
$9,553,000 |
-262,348 |
|
DALTON INVESTMENTS LLC |
6 |
- |
2023-12-31 |
272,776 |
$9,468,000 |
12 |
|
WELLS FARGO & CO/MN |
1631 |
- |
2023-12-31 |
231,105 |
$8,022,000 |
25,835 |
|
LEGAL & GENERAL GROUP PLC |
1261 |
- |
2023-12-31 |
231,093 |
$8,021,000 |
-18,882 |
|
Running Oak Capital LLC |
55 |
- |
2024-03-31 |
241,438 |
$7,955,000 |
39,592 |
|
AMERICAN INTERNATIONAL GROUP INC |
519 |
- |
2023-12-31 |
225,909 |
$7,841,000 |
-9,618 |
|
ROYAL BANK OF CANADA |
1618 |
- |
2023-12-31 |
221,406 |
$7,685,000 |
4,929 |
|
Russell Investments Group Ltd. |
926 |
- |
2023-12-31 |
218,346 |
$7,579,000 |
24,259 |
|
Kingsview Wealth Management LLC |
111 |
- |
2023-12-31 |
216,081 |
$7,500,000 |
70,501 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
686 |
- |
2023-12-31 |
213,873 |
$7,424,000 |
-45,666 |
|
ExodusPoint Capital Management LP |
233 |
*New |
2023-12-31 |
210,607 |
$7,310,000 |
210,607 |
|
BRIDGEWATER ASSOCIATES INC |
330 |
- |
2023-12-31 |
186,992 |
$6,490,000 |
5,059 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
696 |
- |
2023-12-31 |
174,832 |
$6,068,000 |
-90,926 |
|
HAHN CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
182,091 |
$6,000,000 |
-105,765 |
|
SG AMERICAS SECURITIES LLC |
255 |
- |
2023-12-31 |
169,396 |
$5,880,000 |
105,454 |
|
PANAGORA ASSET MANAGEMENT INC |
296 |
- |
2023-12-31 |
166,185 |
$5,768,000 |
-21,545 |
|
ENGLISH CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
165,375 |
$5,740,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
767 |
- |
2024-03-31 |
174,103 |
$5,737,000 |
402 |
|
Engineers Gate Manager LP |
161 |
- |
2023-12-31 |
156,376 |
$5,428,000 |
145,859 |
|
Marks Group Wealth Management Inc |
72 |
- |
2023-12-31 |
154,683 |
$5,369,000 |
5,545 |
|
JENSEN INVESTMENT MANAGEMENT INC |
50 |
- |
2023-12-31 |
153,070 |
$5,313,000 |
7,480 |
|
MANUFACTURERES LIFE INSURANCE CO |
1127 |
- |
2023-12-31 |
152,415 |
$5,289,000 |
-7,413 |
|
Schonfeld Strategic Advisors LLC |
456 |
*New |
2023-12-31 |
149,755 |
$5,198,000 |
149,755 |
|
TEXAS PERMANENT SCHOOL FUND |
502 |
- |
2023-12-31 |
144,177 |
$5,004,000 |
2,505 |
|
TWO SIGMA INVESTMENTS LLC |
910 |
- |
2023-12-31 |
140,515 |
$4,877,000 |
140,515 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
133,239 |
$4,621,000 |
102,169 |
|
BARCLAYS PLC |
1521 |
- |
2023-12-31 |
132,928 |
$4,614,000 |
65,042 |
|
Holocene Advisors LP |
379 |
- |
2023-12-31 |
124,124 |
$4,308,000 |
-12,553 |
|
Oversea-Chinese Banking CORP Ltd |
107 |
- |
2023-12-31 |
120,234 |
$4,173,000 |
1,979 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
471 |
- |
2023-12-31 |
114,716 |
$3,982,000 |
28,319 |
|
Allspring Global Investments Holdings LLC |
1015 |
- |
2024-03-31 |
119,697 |
$3,944,000 |
-546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1316 |
- |
2023-12-31 |
112,130 |
$3,892,000 |
-99,498 |
|
BAHL & GAYNOR INC |
177 |
- |
2023-12-31 |
110,119 |
$3,822,000 |
-447,710 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
103,178 |
$3,581,000 |
-5,304 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
883 |
- |
2024-03-31 |
108,031 |
$3,560,000 |
-29,602 |
|
AE Wealth Management LLC |
700 |
- |
2023-12-31 |
97,674 |
$3,546,000 |
55,460 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
273 |
- |
2024-03-31 |
106,003 |
$3,493,000 |
-38,141 |
|
AMALGAMATED BANK |
649 |
- |
2024-03-31 |
104,197 |
$3,433,000 |
-3,126 |
|
Old Well Partners LLC |
12 |
- |
2023-12-31 |
97,831 |
$3,396,000 |
-37,900 |
|
Ellsworth Advisors LLC |
45 |
- |
2024-03-31 |
108,396 |
$3,383,000 |
9,742 |
|
MetLife Investment Advisors LLC |
710 |
- |
2023-12-31 |
96,118 |
$3,336,000 |
-1,586 |
|
QUANTBOT TECHNOLOGIES LLC |
139 |
- |
2023-12-31 |
93,936 |
$3,261,000 |
93,936 |
|
PRUDENTIAL FINANCIAL INC |
1161 |
- |
2023-12-31 |
91,457 |
$3,174,000 |
41,862 |
|
HOWE & RUSLING INC |
78 |
- |
2023-12-31 |
90,558 |
$3,143,000 |
-22,084 |
|
|
100 Records found
|
1
|
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