|
Institutional
Holders
Total
Institutions:
|
449 23 |
|
Total
shares held :
|
125,571,995 |
|
% of shares
held :
|
65.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
-4,691,022 |
|
% of shares
held change :
|
-2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.42 |
|
Last
Quarter's Ending
Price :
|
$48.37 |
|
Last
Quarter's Average
Price :
|
$44.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.54 (10.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,943,731
|
2.34%
|
|
|
Increased
Positions : |
137
|
5,136,797
|
4.09%
|
|
|
Unchanged
Positions : |
94
|
1,427,608
|
1.14%
|
|
|
Decreased
Positions : |
156
|
-9,930,877
|
-7.91%
|
|
|
Closed
Positions : |
39
|
-2,840,673
|
-2.26%
|
|
|
Guru
Positions : |
2
|
23,492
|
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 |
221 |
- |
2023-12-31 |
21,588,843 |
$1,044,252,000 |
-337,486 |
|
BLACKROCK INC. |
638 |
- |
2023-12-31 |
17,882,904 |
$864,996,000 |
-537,795 |
|
VANGUARD GROUP INC |
782 |
- |
2023-12-31 |
14,641,461 |
$708,207,000 |
-391,939 |
|
STATE STREET CORP |
700 |
- |
2023-12-31 |
5,468,212 |
$266,270,000 |
-617,498 |
|
LAZARD ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
4,737,835 |
$229,167,000 |
-1,593,166 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
345 |
- |
2023-12-31 |
3,776,597 |
$182,674,000 |
-67,790 |
|
WELLINGTON MANAGEMENT CO LLP |
449 |
- |
2023-12-31 |
3,200,119 |
$154,790,000 |
-382,298 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
45 |
- |
2023-12-31 |
2,620,088 |
$126,734,000 |
-148,337 |
|
Boston Partners |
202 |
- |
2023-12-31 |
2,512,092 |
$121,501,000 |
-34,351 |
|
DIMENSIONAL FUND ADVISORS INC |
757 |
- |
2023-12-31 |
2,469,698 |
$119,463,000 |
79,759 |
|
GEODE CAPITAL MANAGEMENT LLC |
792 |
- |
2023-12-31 |
2,335,998 |
$113,147,000 |
-38,730 |
|
AQR CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
2,299,310 |
$111,218,000 |
-420,169 |
|
NORTHERN TRUST CORP |
602 |
- |
2023-12-31 |
2,218,638 |
$107,316,000 |
43,466 |
|
BANK OF NEW YORK MELLON CORP |
691 |
- |
2023-12-31 |
1,887,133 |
$91,281,000 |
-39,102 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
186 |
- |
2023-12-31 |
1,768,682 |
$85,551,000 |
245,524 |
|
NORGES BANK |
680 |
*New |
2023-12-31 |
1,707,778 |
$82,605,000 |
1,707,778 |
|
LSV ASSET MANAGEMENT |
167 |
- |
2023-12-31 |
1,680,700 |
$81,295,000 |
-14,515 |
|
Pacer Advisors Inc. |
119 |
- |
2023-12-31 |
1,574,162 |
$76,142,000 |
14,268 |
|
NewEdge Wealth LLC |
8 |
- |
2023-12-31 |
1,133,994 |
$54,851,000 |
126,248 |
|
GOLDMAN SACHS GROUP INC/ |
959 |
- |
2023-12-31 |
1,094,791 |
$52,955,000 |
-87,367 |
|
MORGAN STANLEY |
1715 |
- |
2023-12-31 |
1,043,400 |
$50,469,000 |
-163,125 |
|
D E SHAW & CO INC |
240 |
- |
2023-12-31 |
1,038,614 |
$50,238,000 |
-131,473 |
|
ROYAL BANK OF CANADA |
714 |
- |
2023-12-31 |
980,017 |
$47,404,000 |
718,251 |
|
HIGHTOWER ADVISORS, LLC |
260 |
- |
2023-12-31 |
960,539 |
$46,446,000 |
6,501 |
|
NUVEEN ASSET MANAGEMENT, LLC |
698 |
- |
2023-12-31 |
848,092 |
$41,025,000 |
-54,236 |
|
BNP PARIBAS ARBITRAGE SA |
309 |
- |
2023-12-31 |
782,288 |
$37,839,000 |
630,384 |
|
CITADEL ADVISORS LLC |
555 |
- |
2023-12-31 |
777,666 |
$37,616,000 |
-1,262,349 |
|
J P MORGAN CHASE & CO |
1351 |
- |
2023-12-31 |
609,782 |
$29,495,000 |
10,194 |
|
Man Group plc |
276 |
- |
2023-12-31 |
564,893 |
$27,324,000 |
564,893 |
|
INVESCO LTD |
1249 |
- |
2023-12-31 |
558,010 |
$26,991,000 |
64,057 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
529 |
- |
2023-12-31 |
551,156 |
$26,659,000 |
263,546 |
|
PRINCIPAL FINANCIAL GROUP INC |
724 |
- |
2023-12-31 |
532,516 |
$25,758,000 |
-33,671 |
|
RHUMBLINE ADVISERS |
592 |
- |
2023-12-31 |
480,092 |
$23,222,000 |
-28,852 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
309 |
- |
2023-12-31 |
476,285 |
$23,038,000 |
-1,244 |
|
BANK OF AMERICA CORP /DE/ |
1693 |
- |
2023-12-31 |
475,448 |
$22,997,000 |
-79,847 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
298 |
- |
2023-12-31 |
448,019 |
$21,671,000 |
-305,394 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
140 |
*New |
2023-12-31 |
443,685 |
$21,461,000 |
443,685 |
|
Blue Whale Capital LLP |
14 |
- |
2023-12-31 |
405,000 |
$19,590,000 |
350,000 |
|
BRIDGEWATER ASSOCIATES INC |
151 |
- |
2023-12-31 |
381,030 |
$18,430,000 |
50,946 |
|
VICTORY CAPITAL MANAGEMENT INC |
794 |
- |
2023-12-31 |
379,919 |
$18,377,000 |
3,721 |
|
Retirement Systems of Alabama |
270 |
- |
2023-12-31 |
363,889 |
$17,601,000 |
69,846 |
|
Prevatt Capital Ltd |
10 |
- |
2023-12-31 |
360,000 |
$17,413,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
181 |
- |
2023-12-31 |
359,120 |
$17,371,000 |
-216,000 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
212 |
- |
2023-12-31 |
347,147 |
$16,792,000 |
-108,605 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
781 |
- |
2023-12-31 |
343,110 |
$16,596,000 |
37,484 |
|
FIRST TRUST ADVISORS LP |
842 |
- |
2023-12-31 |
339,254 |
$16,410,000 |
206,783 |
|
GLENMEDE TRUST CO NA |
244 |
- |
2023-12-31 |
330,664 |
$15,994,000 |
270,030 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
518 |
- |
2023-12-31 |
320,958 |
$15,525,000 |
-494,978 |
|
AMERICAN CENTURY COMPANIES INC |
967 |
- |
2023-12-31 |
318,011 |
$15,382,000 |
-196,663 |
|
Sound Income Strategies LLC |
25 |
- |
2023-12-31 |
288,148 |
$13,938,000 |
-11,218 |
|
Swiss National Bank |
737 |
- |
2023-12-31 |
288,100 |
$13,935,000 |
-46,700 |
|
ING INVESTMENT MANAGEMENT LLC |
528 |
- |
2023-12-31 |
267,627 |
$12,945,000 |
-4,164 |
|
LEGAL & GENERAL GROUP PLC |
1034 |
- |
2023-12-31 |
252,614 |
$12,219,000 |
-3,411 |
|
South Dakota Investment Council |
86 |
- |
2023-12-31 |
250,402 |
$12,112,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
1073 |
- |
2023-12-31 |
242,668 |
$11,738,000 |
19,638 |
|
CREDIT SUISSE/ |
876 |
- |
2023-12-31 |
225,802 |
$10,922,000 |
19,057 |
|
UBS Group AG |
1414 |
- |
2023-12-31 |
220,293 |
$10,656,000 |
-149,776 |
|
SEI INVESTMENTS CO |
884 |
- |
2023-12-31 |
205,272 |
$9,929,000 |
51,922 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
197,665 |
$9,561,000 |
-2,935 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
196,183 |
$9,489,000 |
-2,195 |
|
AMERIPRISE FINANCIAL INC |
1771 |
- |
2023-12-31 |
195,518 |
$9,465,000 |
-46,212 |
|
AMERICAN INTERNATIONAL GROUP INC |
427 |
- |
2023-12-31 |
195,254 |
$9,444,000 |
-20,175 |
|
IBEX WEALTH ADVISORS |
7 |
- |
2023-09-30 |
219,180 |
$9,438,000 |
-16,814 |
|
FRANKLIN RESOURCES INC |
904 |
- |
2023-12-31 |
185,226 |
$8,959,000 |
76,602 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
619 |
- |
2023-12-31 |
184,713 |
$8,935,000 |
49 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
248 |
- |
2023-12-31 |
178,525 |
$8,635,000 |
-57,846 |
|
Paradiem LLC |
15 |
*New |
2023-12-31 |
158,592 |
$7,671,000 |
158,592 |
|
RODGERS BROTHERS INC. |
17 |
- |
2023-12-31 |
157,700 |
$7,628,000 |
-1,000 |
|
BARCLAYS PLC |
1210 |
- |
2023-12-31 |
157,057 |
$7,597,000 |
56,233 |
|
ALPS ADVISERS INC |
169 |
- |
2023-12-31 |
156,985 |
$7,593,000 |
16,623 |
|
CI Private Wealth LLC |
591 |
- |
2023-12-31 |
156,036 |
$7,547,000 |
1,039 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
726 |
- |
2023-12-31 |
155,474 |
$7,520,000 |
-13,906 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
155,054 |
$7,500,000 |
38,476 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
623 |
- |
2023-12-31 |
151,715 |
$7,317,000 |
-2,913 |
|
PRUDENTIAL FINANCIAL INC |
780 |
- |
2023-12-31 |
148,828 |
$7,199,000 |
136,004 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
139,492 |
$6,746,000 |
65,278 |
|
RAYMOND JAMES & ASSOCIATES |
1353 |
- |
2023-12-31 |
134,823 |
$6,521,000 |
8,526 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1012 |
- |
2023-12-31 |
132,869 |
$6,427,000 |
-18,288 |
|
Redwood Investment Management LLC |
34 |
- |
2023-12-31 |
125,101 |
$6,051,000 |
88,246 |
|
TEXAS PERMANENT SCHOOL FUND |
420 |
- |
2023-12-31 |
124,337 |
$6,014,000 |
-4,996 |
|
MACKENZIE FINANCIAL CORP |
527 |
- |
2023-12-31 |
122,800 |
$5,940,000 |
30,959 |
|
MANUFACTURERES LIFE INSURANCE CO |
1089 |
- |
2023-12-31 |
116,868 |
$5,653,000 |
-9,925 |
|
CRAWFORD INVESTMENT COUNSEL INC |
121 |
- |
2023-12-31 |
115,540 |
$5,589,000 |
3,516 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
389 |
- |
2023-12-31 |
105,363 |
$5,096,000 |
36,517 |
|
AMALGAMATED BANK |
468 |
- |
2023-12-31 |
104,909 |
$5,074,000 |
1,105 |
|
WELLS FARGO & CO/MN |
1912 |
- |
2023-12-31 |
104,827 |
$5,070,000 |
8,007 |
|
MACQUARIE GROUP LTD |
955 |
- |
2023-12-31 |
104,370 |
$5,048,000 |
11,469 |
|
HSBC HOLDINGS PLC |
927 |
- |
2023-12-31 |
101,437 |
$4,899,000 |
-10,616 |
|
NORDEA INVESTMENT MANAGEMENT AB |
529 |
- |
2023-12-31 |
99,642 |
$4,850,000 |
-1,340 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
322 |
- |
2023-12-31 |
97,279 |
$4,705,000 |
5,946 |
|
Crossmark Global Holdings Inc. |
229 |
- |
2023-12-31 |
95,978 |
$4,643,000 |
25,118 |
|
HRT FINANCIAL LLC |
311 |
- |
2023-12-31 |
94,905 |
$4,590,000 |
-130,656 |
|
TECTONIC ADVISORS LLC |
56 |
- |
2023-12-31 |
94,171 |
$4,555,000 |
-796 |
|
LPL FINANCIAL CORP |
1739 |
- |
2023-12-31 |
93,539 |
$4,524,000 |
11,492 |
|
Hennion & Walsh Asset Management Inc. |
86 |
- |
2023-12-31 |
92,630 |
$4,481,000 |
-2,874 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
89,136 |
$4,312,000 |
-9,949 |
|
PUTNAM INVESTMENTS LLC |
414 |
- |
2023-12-31 |
87,675 |
$4,241,000 |
-48,561 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1254 |
- |
2023-12-31 |
85,770 |
$4,150,000 |
4,009 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
753 |
- |
2023-12-31 |
85,279 |
$4,125,000 |
0 |
|
MetLife Investment Advisors LLC |
587 |
- |
2023-12-31 |
85,081 |
$4,115,000 |
-6,277 |
|
|
100 Records found
|
1
|
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