|
Institutional
Holders
Total
Institutions:
|
394 38 |
|
Total
shares held :
|
106,548,060 |
|
% of shares
held :
|
92.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-63 |
|
Amount
of shares held :
|
-3,024,191 |
|
% of shares
held change :
|
-2.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.59 |
|
Last
Quarter's Ending
Price :
|
$53.29 |
|
Last
Quarter's Average
Price :
|
$48.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.69 (3.47%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
3,222,387
|
3.02%
|
|
|
Increased
Positions : |
133
|
10,221,193
|
9.59%
|
|
|
Unchanged
Positions : |
76
|
2,157,562
|
2.02%
|
|
|
Decreased
Positions : |
158
|
-7,162,891
|
-6.72%
|
|
|
Closed
Positions : |
65
|
-9,304,880
|
-8.73%
|
|
|
Guru
Positions : |
2
|
401,581
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
891 |
- |
2023-12-31 |
10,842,057 |
$577,773,000 |
-196,362 |
|
JANUS HENDERSON GROUP PLC |
108 |
- |
2023-12-31 |
7,908,828 |
$421,462,000 |
-365,782 |
|
STATE STREET CORP |
882 |
- |
2023-12-31 |
3,539,020 |
$188,594,000 |
-71,954 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
95 |
- |
2023-12-31 |
2,293,227 |
$122,206,000 |
-23,145 |
|
J P MORGAN CHASE & CO |
779 |
- |
2023-12-31 |
2,014,631 |
$107,360,000 |
-117,237 |
|
DIMENSIONAL FUND ADVISORS INC |
925 |
- |
2023-12-31 |
1,818,087 |
$96,889,000 |
-271,786 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
26 |
- |
2023-12-31 |
1,421,899 |
$75,773,000 |
-325 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
666 |
- |
2023-12-31 |
1,069,716 |
$57,006,000 |
-10,139 |
|
NORTHERN TRUST CORP |
1079 |
- |
2023-12-31 |
845,460 |
$45,055,000 |
-18,831 |
|
Allspring Global Investments Holdings LLC |
368 |
- |
2024-03-31 |
803,108 |
$43,079,000 |
-207,824 |
|
TWO SIGMA ADVISERS, LLC |
206 |
- |
2023-12-31 |
792,375 |
$42,226,000 |
-552,125 |
|
MACQUARIE GROUP LTD |
486 |
- |
2023-12-31 |
791,487 |
$42,178,000 |
-140,391 |
|
Paradice Investment Management LLC |
5 |
- |
2023-12-31 |
761,836 |
$40,598,000 |
-346,979 |
|
BTIM CORP. |
130 |
- |
2024-03-31 |
748,738 |
$40,162,000 |
-1,283 |
|
TWO SIGMA INVESTMENTS LLC |
243 |
- |
2023-12-31 |
730,588 |
$38,933,000 |
-698,747 |
|
Bellevue Group AG |
61 |
- |
2023-12-31 |
607,772 |
$32,388,000 |
-1,843 |
|
PEMBROKE MANAGEMENT, LTD |
3 |
- |
2023-12-31 |
595,907 |
$31,756,000 |
-7,537 |
|
BARCLAYS PLC |
658 |
- |
2023-12-31 |
521,391 |
$27,786,000 |
-109,271 |
|
PRINCIPAL FINANCIAL GROUP INC |
803 |
- |
2023-12-31 |
425,109 |
$22,654,000 |
-9,576 |
|
LEGAL & GENERAL GROUP PLC |
824 |
- |
2023-12-31 |
406,539 |
$21,664,000 |
-45,460 |
|
CARDINAL CAPITAL MANAGEMENT LLC /CT |
36 |
- |
2023-12-31 |
399,279 |
$21,278,000 |
-11,345 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
324 |
- |
2023-12-31 |
383,581 |
$20,441,000 |
-125,363 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
167 |
- |
2023-12-31 |
374,605 |
$19,963,000 |
-187,838 |
|
J. GOLDMAN & CO LP |
32 |
- |
2023-12-31 |
374,458 |
$19,955,000 |
-455,246 |
|
INVESCO LTD |
1558 |
- |
2023-12-31 |
278,571 |
$14,845,000 |
-34,766 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
498 |
- |
2023-12-31 |
271,646 |
$14,476,000 |
-2,633 |
|
GABELLI FUNDS LLC |
247 |
- |
2023-12-31 |
254,488 |
$13,562,000 |
-27,777 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1394 |
- |
2023-12-31 |
250,831 |
$13,367,000 |
-11,499 |
|
Walleye Trading Advisors LLC |
131 |
- |
2023-12-31 |
242,779 |
$12,938,000 |
-8,441 |
|
Swiss National Bank |
795 |
- |
2023-12-31 |
231,277 |
$12,325,000 |
-30,100 |
|
WELLS FARGO & CO/MN |
1368 |
- |
2023-12-31 |
226,854 |
$12,089,000 |
-13,908 |
|
GLENMEDE TRUST CO NA |
320 |
- |
2023-12-31 |
224,593 |
$11,969,000 |
-7,381 |
|
Squarepoint Ops LLC |
448 |
- |
2023-12-31 |
187,596 |
$9,997,000 |
-58,798 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
885 |
- |
2023-12-31 |
176,302 |
$9,395,000 |
-31,733 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
976 |
- |
2023-12-31 |
174,176 |
$9,282,000 |
-7,814 |
|
CREDIT SUISSE/ |
947 |
- |
2023-12-31 |
173,991 |
$9,272,000 |
-9,586 |
|
UBS Group AG |
1524 |
- |
2023-12-31 |
169,172 |
$9,015,000 |
-49,398 |
|
ALLIANCEBERNSTEIN L.P. |
1224 |
- |
2023-12-31 |
163,078 |
$8,690,000 |
-433 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
789 |
- |
2023-12-31 |
156,718 |
$8,352,000 |
-164,857 |
|
AMERICAN INTERNATIONAL GROUP INC |
498 |
- |
2023-12-31 |
156,148 |
$8,321,000 |
-9,522 |
|
Retirement Systems of Alabama |
563 |
- |
2023-12-31 |
144,486 |
$7,700,000 |
-2,059 |
|
AMERIPRISE FINANCIAL INC |
1970 |
- |
2023-12-31 |
140,546 |
$7,490,000 |
-17,519 |
|
GAMCO INVESTORS INC ET AL |
266 |
- |
2023-12-31 |
138,704 |
$7,392,000 |
-745 |
|
Aquatic Capital Management LLC |
136 |
- |
2023-12-31 |
127,100 |
$6,773,000 |
-29,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
784 |
- |
2023-12-31 |
124,240 |
$6,621,000 |
-5,829 |
|
SEI INVESTMENTS CO |
1085 |
- |
2023-12-31 |
117,023 |
$6,236,000 |
-6,983 |
|
BRIDGEWATER ASSOCIATES INC |
345 |
- |
2023-12-31 |
109,289 |
$5,824,000 |
-32,447 |
|
SPEARS ABACUS ADVISORS LLC |
33 |
- |
2023-12-31 |
107,662 |
$5,737,000 |
-3,699 |
|
Washington Trust Advisors Inc. |
45 |
- |
2023-12-31 |
105,872 |
$5,642,000 |
-64,680 |
|
PICTET ASSET MANAGEMENT SA |
748 |
- |
2023-06-30 |
93,980 |
$5,596,000 |
-10,005 |
|
TEXAS PERMANENT SCHOOL FUND |
482 |
- |
2023-12-31 |
99,653 |
$5,311,000 |
-21 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1074 |
- |
2023-12-31 |
98,492 |
$5,249,000 |
-13,246 |
|
Pictet Asset Management Holding SA |
791 |
- |
2023-12-31 |
93,827 |
$5,000,000 |
-882 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
92,027 |
$4,904,000 |
-17,848 |
|
ING INVESTMENT MANAGEMENT LLC |
881 |
- |
2023-12-31 |
89,882 |
$4,790,000 |
-25,194 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
24 |
- |
2023-12-31 |
88,204 |
$4,700,000 |
-60,502 |
|
GRANITE INVESTMENT PARTNERS, LLC |
158 |
- |
2023-12-31 |
83,643 |
$4,457,000 |
-34,673 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
853 |
- |
2023-12-31 |
78,598 |
$4,179,000 |
-1,272 |
|
BANQUE PICTET & CIE SA |
157 |
- |
2023-12-31 |
78,353 |
$4,175,000 |
-8,206 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
71,859 |
$3,829,000 |
-619 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
71,321 |
$3,801,000 |
-4,982 |
|
MetLife Investment Advisors LLC |
676 |
- |
2023-12-31 |
66,495 |
$3,544,000 |
-2,188 |
|
AQR CAPITAL MANAGEMENT LLC |
1104 |
- |
2023-12-31 |
65,821 |
$3,508,000 |
-102,310 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
697 |
- |
2023-12-31 |
65,547 |
$3,493,000 |
-193,357 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
843 |
- |
2023-12-31 |
64,885 |
$3,458,000 |
-45,667 |
|
AMALGAMATED BANK |
654 |
- |
2024-03-31 |
63,613 |
$3,412,000 |
-11,180 |
|
State of Tennessee Treasury Department |
670 |
- |
2023-12-31 |
63,289 |
$3,373,000 |
-35,755 |
|
COMERICA BANK |
976 |
- |
2023-12-31 |
54,521 |
$2,905,000 |
-2,476 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
606 |
- |
2024-03-31 |
53,590 |
$2,875,000 |
-1,152 |
|
Candriam Luxembourg S.C.A. |
420 |
- |
2023-12-31 |
53,057 |
$2,828,000 |
-3,574 |
|
PRIMECAP MANAGEMENT CO/CA/ |
301 |
- |
2023-12-31 |
52,125 |
$2,778,000 |
-300 |
|
AMUNDI |
1066 |
- |
2023-12-31 |
48,230 |
$2,597,000 |
-37,822 |
|
STIFEL FINANCIAL CORP |
1624 |
- |
2023-12-31 |
39,690 |
$2,115,000 |
-7,532 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
664 |
- |
2023-12-31 |
39,435 |
$2,102,000 |
-4,400 |
|
MADISON ASSET MANAGEMENT LLC |
251 |
- |
2023-12-31 |
38,642 |
$2,059,000 |
-37,501 |
|
Quadrature Capital LTD |
241 |
- |
2023-12-31 |
37,101 |
$1,978,000 |
-30,795 |
|
Compass Ion Advisors LLC |
51 |
- |
2024-03-31 |
36,610 |
$1,964,000 |
-2,045 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
355 |
- |
2023-09-30 |
36,700 |
$1,822,000 |
-12,100 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
32,805 |
$1,748,000 |
-104 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
582 |
- |
2023-12-31 |
32,609 |
$1,738,000 |
-336 |
|
CITIGROUP INC |
1742 |
- |
2023-12-31 |
30,369 |
$1,618,000 |
-620 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
766 |
- |
2023-12-31 |
28,662 |
$1,527,000 |
-17,144 |
|
Edgestream Partners L.P. |
319 |
- |
2023-12-31 |
27,945 |
$1,489,000 |
-20,372 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
869 |
- |
2024-03-31 |
27,520 |
$1,476,000 |
-2,659 |
|
Handelsbanken Fonder AB |
651 |
- |
2023-12-31 |
27,197 |
$1,449,000 |
-12,500 |
|
Orion Portfolio Solutions LLC |
799 |
- |
2023-12-31 |
25,620 |
$1,374,000 |
-1,928 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
367 |
- |
2023-12-31 |
25,665 |
$1,368,000 |
-365 |
|
INVESTOR RESOURCES GROUP LLC |
41 |
- |
2024-03-31 |
25,246 |
$1,354,000 |
-29,322 |
|
Jump Financial LLC |
541 |
- |
2023-12-31 |
25,090 |
$1,337,000 |
-43,037 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
277 |
- |
2023-12-31 |
23,926 |
$1,275,000 |
-31,546 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
22,759 |
$1,213,000 |
-7,290 |
|
Laurel Wealth Advisors Inc. |
190 |
- |
2022-12-31 |
15,343 |
$1,140,000 |
-1,780 |
|
Sheaff Brock Investment Advisors LLC |
162 |
- |
2023-12-31 |
20,967 |
$1,117,000 |
-50 |
|
CAPTRUST FINANCIAL ADVISORS |
1210 |
- |
2023-12-31 |
20,139 |
$1,073,000 |
-13,186 |
|
NOMURA HOLDINGS INC |
540 |
- |
2023-12-31 |
18,790 |
$1,001,000 |
-38,845 |
|
MARINER WEALTH ADVISORS, LLC |
1448 |
- |
2023-12-31 |
18,157 |
$968,000 |
-49,378 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
95 |
- |
2023-12-31 |
17,393 |
$927,000 |
-466 |
|
FIS GROUP INC. |
706 |
- |
2023-12-31 |
17,062 |
$909,000 |
-579 |
|
BANK OF MONTREAL /CAN/ |
1684 |
- |
2023-12-31 |
16,621 |
$898,000 |
-23,430 |
|
WALLEYE TRADING LLC |
628 |
- |
2023-12-31 |
16,193 |
$863,000 |
-744 |
|
|
100 Records found
|
1
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