|
Institutional
Holders
Total
Institutions:
|
381 6 |
|
Total
shares held :
|
104,821,048 |
|
% of shares
held :
|
97.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
7,143,171 |
|
% of shares
held change :
|
6.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.35 |
|
Last
Quarter's Ending
Price :
|
$36.22 |
|
Last
Quarter's Average
Price :
|
$38.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.54 (6.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
1,492,171
|
1.42%
|
|
|
Increased
Positions : |
144
|
10,716,605
|
10.22%
|
|
|
Unchanged
Positions : |
74
|
11,106,869
|
10.6%
|
|
|
Decreased
Positions : |
126
|
-2,201,199
|
-2.1%
|
|
|
Closed
Positions : |
43
|
-2,864,406
|
-2.73%
|
|
|
Guru
Positions : |
1
|
1,320,005
|
1.26%
|
|
|
|
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. |
835 |
- |
2023-12-31 |
17,224,149 |
$623,859,000 |
702,005 |
|
VANGUARD GROUP INC |
1070 |
- |
2023-12-31 |
11,639,212 |
$421,572,000 |
-173,120 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
61 |
- |
2023-12-31 |
8,257,200 |
$299,076,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
444 |
- |
2023-12-31 |
5,181,316 |
$187,668,000 |
19,622 |
|
STATE STREET CORP |
1025 |
- |
2023-12-31 |
4,149,934 |
$150,311,000 |
19,928 |
|
EARNEST PARTNERS LLC |
80 |
- |
2023-12-31 |
2,842,947 |
$102,972,000 |
-86,551 |
|
Pacer Advisors Inc. |
96 |
- |
2023-12-31 |
2,720,464 |
$98,535,000 |
1,541,987 |
|
VICTORY CAPITAL MANAGEMENT INC |
249 |
- |
2023-12-31 |
2,628,685 |
$95,211,000 |
210,321 |
|
INVESCO LTD |
820 |
- |
2023-12-31 |
2,230,251 |
$80,780,000 |
260,111 |
|
BTIM CORP. |
|
- |
2023-12-31 |
2,214,742 |
$80,218,000 |
34,863 |
|
GEODE CAPITAL MANAGEMENT LLC |
1044 |
- |
2023-12-31 |
2,105,897 |
$76,284,000 |
95,060 |
|
VAN ECK ASSOCIATES CORP |
131 |
- |
2023-12-31 |
1,887,117 |
$68,352,000 |
-20,611 |
|
NORTHERN TRUST CORP |
845 |
- |
2023-12-31 |
1,749,656 |
$63,373,000 |
-30,905 |
|
MORGAN STANLEY |
1498 |
- |
2023-12-31 |
1,737,933 |
$62,948,000 |
223,874 |
|
ARGA INVESTMENT MANAGEMENT, LP |
16 |
- |
2024-03-31 |
1,378,705 |
$57,988,000 |
491,589 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
220 |
- |
2023-12-31 |
1,320,005 |
$47,811,000 |
-275,749 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
326 |
- |
2023-12-31 |
1,245,268 |
$45,104,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1111 |
- |
2023-12-31 |
1,234,542 |
$44,715,000 |
69,625 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
465 |
- |
2023-12-31 |
1,224,463 |
$44,350,000 |
12,567 |
|
AMERICAN CENTURY COMPANIES INC |
608 |
- |
2023-12-31 |
1,057,248 |
$38,294,000 |
548,242 |
|
WELLINGTON MANAGEMENT CO LLP |
792 |
- |
2023-12-31 |
1,004,518 |
$36,384,000 |
106,491 |
|
GOLDMAN SACHS GROUP INC/ |
1174 |
- |
2023-12-31 |
979,230 |
$35,468,000 |
21,291 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1277 |
- |
2023-12-31 |
910,432 |
$32,976,000 |
21,490 |
|
DEPRINCE RACE & ZOLLO INC |
54 |
- |
2023-12-31 |
906,751 |
$32,843,000 |
386,364 |
|
MANUFACTURERES LIFE INSURANCE CO |
480 |
- |
2023-12-31 |
841,724 |
$30,487,000 |
760,554 |
|
BANK OF AMERICA CORP /DE/ |
1495 |
- |
2023-12-31 |
831,748 |
$30,126,000 |
55,691 |
|
GRANITE INVESTMENT PARTNERS, LLC |
23 |
- |
2023-12-31 |
748,996 |
$27,129,000 |
-2,239 |
|
Global Alpha Capital Management Ltd. |
20 |
- |
2023-12-31 |
716,591 |
$25,955,000 |
157,100 |
|
AMERIPRISE FINANCIAL INC |
1165 |
- |
2023-12-31 |
648,534 |
$23,490,000 |
-155,237 |
|
Man Group plc |
341 |
- |
2023-12-31 |
618,884 |
$22,416,000 |
618,884 |
|
ALLIANCEBERNSTEIN L.P. |
844 |
- |
2023-12-31 |
606,600 |
$21,971,000 |
-11,748 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
497 |
- |
2023-12-31 |
598,570 |
$21,680,000 |
549 |
|
SEGALL BRYANT & HAMILL |
82 |
- |
2023-12-31 |
573,651 |
$20,778,000 |
29,571 |
|
LSV ASSET MANAGEMENT |
333 |
- |
2023-12-31 |
568,800 |
$20,602,000 |
564,000 |
|
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
10 |
- |
2023-12-31 |
555,105 |
$20,100,000 |
0 |
|
DEUTSCHE BANK AG |
798 |
- |
2023-12-31 |
554,092 |
$20,069,000 |
492,496 |
|
PRINCIPAL FINANCIAL GROUP INC |
878 |
- |
2023-12-31 |
545,258 |
$19,749,000 |
-17,910 |
|
RENAISSANCE TECHNOLOGIES LLC |
623 |
- |
2023-12-31 |
543,901 |
$19,700,000 |
488,801 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
80 |
- |
2023-12-31 |
493,554 |
$17,877,000 |
1,036 |
|
KENNEDY CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
462,023 |
$16,734,000 |
-19,938 |
|
CHANNING CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
447,077 |
$16,193,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
440 |
- |
2023-12-31 |
424,569 |
$15,378,000 |
126,499 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
146 |
*New |
2023-12-31 |
424,255 |
$15,367,000 |
424,255 |
|
J P MORGAN CHASE & CO |
1747 |
- |
2023-12-31 |
418,317 |
$15,151,000 |
-71,750 |
|
GENDELL JEFFREY L |
17 |
- |
2023-12-31 |
405,776 |
$14,697,000 |
125,671 |
|
ENVESTNET ASSET MANAGEMENT INC |
1223 |
- |
2023-12-31 |
397,498 |
$14,397,000 |
-22,268 |
|
MILLENNIUM MANAGEMENT LLC |
1208 |
- |
2023-12-31 |
382,630 |
$13,859,000 |
254,065 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
405 |
- |
2023-12-31 |
372,200 |
$13,481,000 |
52,211 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
124 |
- |
2023-12-31 |
343,895 |
$12,456,000 |
-6,750 |
|
BNP PARIBAS ARBITRAGE SA |
617 |
- |
2023-12-31 |
331,343 |
$12,001,000 |
125,768 |
|
RHUMBLINE ADVISERS |
964 |
- |
2023-12-31 |
331,031 |
$11,990,000 |
-2,697 |
|
CLEARBRIDGE ADVISORS LLC |
530 |
- |
2023-12-31 |
319,981 |
$11,590,000 |
1,321 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
569 |
- |
2023-12-31 |
310,143 |
$11,233,000 |
18,515 |
|
GLENMEDE TRUST CO NA |
336 |
- |
2023-12-31 |
309,170 |
$11,198,000 |
-15,154 |
|
BARCLAYS PLC |
1023 |
- |
2023-12-31 |
292,063 |
$10,579,000 |
139,029 |
|
SPROTT INC. |
35 |
- |
2023-12-31 |
287,073 |
$10,398,000 |
17,000 |
|
LEGAL & GENERAL GROUP PLC |
1128 |
- |
2023-12-31 |
285,202 |
$10,330,000 |
-3,677 |
|
TWO SIGMA ADVISERS, LLC |
528 |
- |
2023-12-31 |
274,600 |
$9,946,000 |
20,300 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
250 |
*New |
2023-12-31 |
271,301 |
$9,827,000 |
271,301 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1587 |
- |
2023-12-31 |
270,817 |
$9,809,000 |
-58,333 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
264,619 |
$9,585,000 |
-144,307 |
|
Cubist Systematic Strategies LLC |
272 |
- |
2023-12-31 |
243,559 |
$8,822,000 |
243,559 |
|
PINNACLE ASSOCIATES LTD |
174 |
- |
2023-12-31 |
233,520 |
$8,458,000 |
2,078 |
|
UBS Group AG |
1642 |
- |
2023-12-31 |
207,557 |
$7,518,000 |
95,330 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
208 |
- |
2023-12-31 |
206,327 |
$7,473,000 |
83,437 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
853 |
- |
2023-12-31 |
205,047 |
$7,427,000 |
108,634 |
|
ALLIANZ ASSET MANAGEMENT AG |
659 |
- |
2023-12-31 |
203,376 |
$7,366,000 |
-63,676 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
190 |
- |
2023-12-31 |
197,672 |
$7,160,000 |
78,983 |
|
Swiss National Bank |
1074 |
- |
2023-12-31 |
196,000 |
$7,099,000 |
-29,500 |
|
NORDEA INVESTMENT MANAGEMENT AB |
491 |
- |
2023-12-31 |
174,365 |
$6,288,000 |
-6,666 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
607 |
*New |
2023-12-31 |
171,000 |
$6,194,000 |
171,000 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1040 |
- |
2023-12-31 |
170,000 |
$6,157,000 |
-9,550 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
159,405 |
$5,774,000 |
26,914 |
|
FRANKLIN RESOURCES INC |
1025 |
- |
2023-12-31 |
157,710 |
$5,712,000 |
1,440 |
|
GOTHAM ASSET MANAGEMENT, LLC |
244 |
- |
2023-12-31 |
157,596 |
$5,708,000 |
98,000 |
|
Trexquant Investment LP |
235 |
- |
2023-12-31 |
145,087 |
$5,255,000 |
71,552 |
|
WELLS FARGO & CO/MN |
1897 |
- |
2023-12-31 |
143,990 |
$5,215,000 |
-15,998 |
|
Russell Investments Group Ltd. |
1129 |
- |
2023-12-31 |
138,675 |
$5,023,000 |
50,980 |
|
CITADEL ADVISORS LLC |
1570 |
- |
2023-12-31 |
138,599 |
$5,020,000 |
422 |
|
COMERICA BANK |
693 |
- |
2023-12-31 |
136,413 |
$4,941,000 |
34,551 |
|
ROYAL BANK OF CANADA |
1892 |
- |
2023-12-31 |
135,017 |
$4,889,000 |
17,888 |
|
PRUDENTIAL FINANCIAL INC |
947 |
- |
2023-12-31 |
132,831 |
$4,811,000 |
6,699 |
|
FIRST TRUST ADVISORS LP |
1282 |
- |
2023-12-31 |
132,791 |
$4,810,000 |
81,462 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1246 |
- |
2023-12-31 |
126,189 |
$4,571,000 |
5,186 |
|
LEE MUNDER CAPITAL GROUP, LLC |
104 |
- |
2023-12-31 |
119,925 |
$4,344,000 |
-11 |
|
D E SHAW & CO INC |
1173 |
- |
2023-12-31 |
117,772 |
$4,266,000 |
25,507 |
|
MAGNETAR FINANCIAL LLC |
85 |
*New |
2023-12-31 |
116,971 |
$4,237,000 |
116,971 |
|
AQR CAPITAL MANAGEMENT LLC |
1026 |
- |
2023-12-31 |
116,214 |
$4,209,000 |
-32,239 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
869 |
- |
2023-12-31 |
113,141 |
$4,087,000 |
-5,099 |
|
CREDIT SUISSE/ |
1435 |
- |
2023-12-31 |
112,137 |
$4,062,000 |
-8,180 |
|
NORGES BANK |
1709 |
*New |
2023-12-31 |
111,590 |
$4,042,000 |
111,590 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
110,436 |
$4,000,000 |
-4,926 |
|
MARATHON CAPITAL MANAGEMENT |
26 |
- |
2023-12-31 |
109,315 |
$3,959,000 |
409 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1055 |
- |
2023-12-31 |
105,486 |
$3,821,000 |
-7,736 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1298 |
- |
2023-12-31 |
101,367 |
$3,673,000 |
17,197 |
|
CITIGROUP INC |
1267 |
- |
2023-12-31 |
99,634 |
$3,609,000 |
7,122 |
|
Jump Financial LLC |
186 |
- |
2023-12-31 |
98,327 |
$3,561,000 |
98,327 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
94,793 |
$3,433,000 |
-4,967 |
|
INVESTOR RESOURCES GROUP LLC |
23 |
- |
2024-03-31 |
79,792 |
$3,356,000 |
27,101 |
|
MOODY ALDRICH PARTNERS LLC |
|
- |
2023-12-31 |
89,685 |
$3,248,000 |
-53,639 |
|
|
100 Records found
|
1
|
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