|
Institutional
Holders
Total
Institutions:
|
431 17 |
|
Total
shares held :
|
307,856,656 |
|
% of shares
held :
|
95.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
5,218,952 |
|
% of shares
held change :
|
1.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.84 |
|
Last
Quarter's Ending
Price :
|
$24.65 |
|
Last
Quarter's Average
Price :
|
$22.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.68 (29.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
5,779,313
|
1.88%
|
|
|
Increased
Positions : |
148
|
19,685,382
|
6.39%
|
|
|
Unchanged
Positions : |
74
|
3,975,433
|
1.29%
|
|
|
Decreased
Positions : |
181
|
-15,166,143
|
-4.93%
|
|
|
Closed
Positions : |
45
|
-5,079,600
|
-1.65%
|
|
|
Guru
Positions : |
1
|
25,440
|
0.01%
|
|
|
|
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. |
698 |
- |
2023-12-31 |
31,375,699 |
$773,411,000 |
1,131,594 |
|
VANGUARD GROUP INC |
744 |
- |
2023-12-31 |
30,569,642 |
$753,542,000 |
-922,202 |
|
FMR LLC |
525 |
- |
2023-12-31 |
14,770,211 |
$364,086,000 |
4,636,256 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
5 |
- |
2023-12-31 |
12,591,719 |
$310,386,000 |
384,157 |
|
WELLINGTON MANAGEMENT CO LLP |
297 |
- |
2023-12-31 |
12,513,031 |
$308,446,000 |
-168,283 |
|
STATE STREET CORP |
755 |
- |
2023-12-31 |
9,587,515 |
$237,229,000 |
554,671 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
243 |
- |
2023-12-31 |
8,951,542 |
$220,656,000 |
1,134,410 |
|
EMINENCE CAPITAL LLC |
2 |
- |
2023-12-31 |
7,962,325 |
$196,271,000 |
431,818 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
2 |
- |
2023-12-31 |
7,842,548 |
$193,319,000 |
-399,341 |
|
AMERICAN CENTURY COMPANIES INC |
166 |
- |
2023-12-31 |
7,548,318 |
$186,066,000 |
419,404 |
|
DIMENSIONAL FUND ADVISORS INC |
621 |
- |
2023-12-31 |
5,730,425 |
$141,259,000 |
328,258 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
5,698,159 |
$139,570,000 |
-503,145 |
|
Handelsbanken Fonder AB |
23 |
- |
2023-12-31 |
5,518,156 |
$136,023,000 |
-299,400 |
|
LSV ASSET MANAGEMENT |
122 |
- |
2023-12-31 |
4,964,104 |
$122,365,000 |
-120,300 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
4,928,197 |
$121,480,000 |
2,498,942 |
|
GEODE CAPITAL MANAGEMENT LLC |
768 |
- |
2023-12-31 |
4,821,742 |
$118,875,000 |
185,368 |
|
NEUBERGER BERMAN GROUP LLC |
263 |
- |
2023-12-31 |
4,536,249 |
$111,819,000 |
-146,462 |
|
AMUNDI |
373 |
- |
2023-12-31 |
4,089,164 |
$106,359,000 |
1,013,428 |
|
NORGES BANK |
600 |
*New |
2023-12-31 |
4,072,514 |
$100,387,000 |
4,072,514 |
|
PRINCIPAL FINANCIAL GROUP INC |
255 |
- |
2023-12-31 |
4,050,660 |
$99,849,000 |
-13,537 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
3,896,389 |
$96,046,000 |
-951,453 |
|
BANK OF NEW YORK MELLON CORP |
713 |
- |
2023-12-31 |
3,575,540 |
$88,137,000 |
-154,031 |
|
WARATAH CAPITAL ADVISORS LTD. |
3 |
- |
2023-12-31 |
3,515,042 |
$86,646,000 |
-557,899 |
|
J P MORGAN CHASE & CO |
881 |
- |
2023-12-31 |
3,489,118 |
$86,007,000 |
2,806,140 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
179 |
- |
2023-12-31 |
3,352,065 |
$82,628,000 |
-143,231 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
18 |
- |
2023-12-31 |
3,280,646 |
$80,867,000 |
-78,181 |
|
BANK OF AMERICA CORP /DE/ |
953 |
- |
2023-12-31 |
3,101,219 |
$76,445,000 |
-5,853 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
720 |
- |
2023-12-31 |
2,968,801 |
$73,181,000 |
70,413 |
|
L1 Capital Pty Ltd |
7 |
- |
2023-12-31 |
2,914,493 |
$71,842,000 |
37,927 |
|
Premier Fund Managers Ltd |
2 |
- |
2023-12-31 |
2,825,769 |
$70,093,000 |
-15,066 |
|
MORGAN STANLEY |
1438 |
- |
2023-12-31 |
2,737,937 |
$67,490,000 |
-1,015,628 |
|
Pictet Asset Management Holding SA |
265 |
- |
2023-12-31 |
2,586,170 |
$63,749,000 |
-63,618 |
|
PICTET ASSET MANAGEMENT SA |
257 |
- |
2023-06-30 |
2,646,512 |
$63,596,000 |
-731,946 |
|
GREENLIGHT CAPITAL INC |
11 |
- |
2023-12-31 |
2,536,100 |
$62,515,000 |
614,490 |
|
INVESCO LTD |
921 |
- |
2023-12-31 |
2,474,974 |
$61,008,000 |
-279,495 |
|
NORTHERN TRUST CORP |
930 |
- |
2023-12-31 |
2,265,024 |
$55,833,000 |
-11,293 |
|
AMERIPRISE FINANCIAL INC |
747 |
- |
2023-12-31 |
2,147,818 |
$52,949,000 |
336,108 |
|
Standard Life Aberdeen plc |
202 |
- |
2023-12-31 |
2,067,312 |
$50,959,000 |
-210,981 |
|
JANUS HENDERSON GROUP PLC |
412 |
- |
2023-12-31 |
1,647,312 |
$40,607,000 |
-5,634 |
|
GMT CAPITAL CORP |
21 |
- |
2023-12-31 |
1,622,900 |
$40,004,000 |
74,500 |
|
12th Street Asset Management Company LLC |
3 |
- |
2023-12-31 |
1,593,370 |
$39,277,000 |
-38,734 |
|
CREDIT SUISSE/ |
473 |
- |
2023-12-31 |
1,453,891 |
$35,838,000 |
-65,242 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
825 |
- |
2023-12-31 |
1,312,895 |
$32,364,000 |
-136,228 |
|
AQR CAPITAL MANAGEMENT LLC |
388 |
- |
2023-12-31 |
1,239,856 |
$30,562,000 |
-695,774 |
|
CITIGROUP INC |
449 |
- |
2023-12-31 |
1,230,005 |
$30,320,000 |
-260,932 |
|
SEI INVESTMENTS CO |
429 |
- |
2023-12-31 |
1,157,994 |
$28,544,000 |
86,562 |
|
LETKO BROSSEAU & ASSOCIATES INC |
61 |
- |
2023-12-31 |
1,123,025 |
$27,683,000 |
-13,350 |
|
NUVEEN ASSET MANAGEMENT, LLC |
939 |
- |
2023-12-31 |
1,114,115 |
$27,481,000 |
-735,303 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
695 |
- |
2023-12-31 |
1,077,122 |
$26,551,000 |
732 |
|
GOLDMAN SACHS GROUP INC/ |
1373 |
- |
2023-12-31 |
1,048,794 |
$25,853,000 |
79,434 |
|
RHUMBLINE ADVISERS |
555 |
- |
2023-12-31 |
1,019,578 |
$25,133,000 |
76,116 |
|
FIL LTD |
391 |
- |
2023-12-31 |
1,004,977 |
$24,773,000 |
-360,080 |
|
FIRST TRUST ADVISORS LP |
684 |
- |
2023-12-31 |
1,004,749 |
$24,767,000 |
61,698 |
|
DEUTSCHE BANK AG |
733 |
- |
2023-12-31 |
983,754 |
$24,250,000 |
86,544 |
|
Howard Capital Management Group LLC |
22 |
- |
2023-12-31 |
975,706 |
$24,051,000 |
-20,505 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
151 |
- |
2023-12-31 |
941,808 |
$23,216,000 |
94,303 |
|
VICTORY CAPITAL MANAGEMENT INC |
709 |
- |
2023-12-31 |
932,431 |
$22,984,000 |
-303,574 |
|
VERITION FUND MANAGEGMENT LLC |
53 |
- |
2023-12-31 |
904,099 |
$22,286,000 |
-198,991 |
|
AMG NATIONAL TRUST BANK |
32 |
- |
2023-12-31 |
843,319 |
$20,788,000 |
-1,328 |
|
GLENMEDE TRUST CO NA |
189 |
- |
2023-12-31 |
843,049 |
$20,781,000 |
-1,094,683 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
798,344 |
$19,579,000 |
-36,762 |
|
ROYCE & ASSOCIATES LLC |
169 |
- |
2023-12-31 |
766,772 |
$18,901,000 |
-80,963 |
|
DEPRINCE RACE & ZOLLO INC |
113 |
- |
2023-12-31 |
763,863 |
$18,829,000 |
59,513 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
23 |
*New |
2023-12-31 |
746,000 |
$18,389,000 |
746,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1114 |
- |
2023-12-31 |
705,547 |
$17,392,000 |
-24,616 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
180 |
- |
2023-12-31 |
700,587 |
$17,269,000 |
-33,249 |
|
Hunter Perkins Capital Management LLC |
7 |
- |
2023-12-31 |
686,912 |
$16,977,000 |
-825 |
|
Candriam Luxembourg S.C.A. |
187 |
- |
2023-12-31 |
652,320 |
$16,080,000 |
-31,031 |
|
L1 Capital International Pty Ltd |
3 |
- |
2023-12-31 |
650,653 |
$16,039,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
712 |
- |
2023-12-31 |
606,445 |
$14,949,000 |
-12,031 |
|
Swiss National Bank |
701 |
- |
2023-12-31 |
605,500 |
$14,926,000 |
-69,600 |
|
NORDEA INVESTMENT MANAGEMENT AB |
354 |
- |
2023-12-31 |
594,134 |
$14,678,000 |
-17,388 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
422 |
- |
2023-12-31 |
587,148 |
$14,473,000 |
46,817 |
|
DANA INVESTMENT ADVISORS INC |
43 |
- |
2023-12-31 |
557,147 |
$13,734,000 |
-88,242 |
|
RAYMOND JAMES & ASSOCIATES |
919 |
- |
2023-12-31 |
554,836 |
$13,677,000 |
-188 |
|
Boston Partners |
359 |
- |
2023-12-31 |
548,539 |
$13,523,000 |
-316,457 |
|
Coronation Fund Managers Ltd. |
62 |
- |
2023-12-31 |
543,629 |
$13,400,000 |
61,453 |
|
ROYAL BANK OF CANADA |
1304 |
- |
2023-12-31 |
540,972 |
$13,334,000 |
28,256 |
|
EAGLE ASSET MANAGEMENT INC |
234 |
- |
2023-12-31 |
540,861 |
$13,332,000 |
-117,089 |
|
PAYDENFUNDS |
45 |
*New |
2023-09-30 |
597,040 |
$13,302,000 |
597,040 |
|
LAZARD ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
525,130 |
$12,944,000 |
51,106 |
|
Degroof Petercam Asset Management |
113 |
- |
2023-12-31 |
525,000 |
$12,941,000 |
0 |
|
MACQUARIE GROUP LTD |
769 |
- |
2023-12-31 |
523,459 |
$12,903,000 |
450 |
|
BARCLAYS PLC |
933 |
- |
2023-12-31 |
503,926 |
$12,422,000 |
-35,600 |
|
BlackBarn Capital Partners LP |
4 |
- |
2023-12-31 |
500,000 |
$12,325,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
249 |
- |
2023-12-31 |
479,545 |
$11,821,000 |
11,897 |
|
LEGAL & GENERAL GROUP PLC |
1053 |
- |
2023-12-31 |
478,363 |
$11,792,000 |
-6,780 |
|
KENNEDY CAPITAL MANAGEMENT INC |
123 |
- |
2023-12-31 |
474,308 |
$11,692,000 |
-90,749 |
|
HODGES CAPITAL MANAGEMENT INC. |
48 |
- |
2023-12-31 |
466,404 |
$11,498,000 |
290,152 |
|
ALLIANZ ASSET MANAGEMENT AG |
564 |
- |
2023-12-31 |
460,777 |
$11,358,000 |
-284,149 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
157 |
- |
2023-12-31 |
460,200 |
$11,344,000 |
1,635 |
|
ZACKS INVESTMENT MANAGEMENT |
143 |
- |
2023-12-31 |
437,354 |
$10,781,000 |
-2,393 |
|
SEGALL BRYANT & HAMILL |
172 |
- |
2023-12-31 |
436,115 |
$10,750,000 |
41,702 |
|
ALLIANCEBERNSTEIN L.P. |
1120 |
- |
2023-12-31 |
429,529 |
$10,588,000 |
985 |
|
CREDIT AGRICOLE S A |
81 |
- |
2023-12-31 |
415,260 |
$10,236,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
378 |
- |
2023-12-31 |
414,811 |
$10,225,000 |
-19,452 |
|
Point72 Asset Management L.P. |
553 |
- |
2023-12-31 |
400,400 |
$9,870,000 |
-12,675 |
|
Retirement Systems of Alabama |
460 |
- |
2023-12-31 |
383,315 |
$9,449,000 |
-273 |
|
BRIDGEWATER ASSOCIATES INC |
254 |
- |
2023-12-31 |
368,781 |
$9,090,000 |
-70,515 |
|
Carmel Capital Management L.L.C. |
|
- |
2023-12-31 |
364,625 |
$8,988,000 |
11,600 |
|
|
100 Records found
|
1
|
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