|
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 :
|
|
|
1.93 (4.33%) |
|
|
|
|
|
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
736 |
- |
2024-03-31 |
1,762,419 |
$86,552,000 |
-124,714 |
|
LSV ASSET MANAGEMENT |
167 |
- |
2023-12-31 |
1,680,700 |
$81,295,000 |
-14,515 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
698 |
- |
2023-12-31 |
848,092 |
$41,025,000 |
-54,236 |
|
CITADEL ADVISORS LLC |
555 |
- |
2023-12-31 |
777,666 |
$37,616,000 |
-1,262,349 |
|
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 |
|
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 |
|
ROYCE & ASSOCIATES LLC |
181 |
- |
2023-12-31 |
359,120 |
$17,371,000 |
-216,000 |
|
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 |
|
Swiss National Bank |
737 |
- |
2023-12-31 |
288,100 |
$13,935,000 |
-46,700 |
|
Sound Income Strategies LLC |
32 |
- |
2024-03-31 |
272,595 |
$13,387,000 |
-15,553 |
|
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 |
|
UBS Group AG |
1414 |
- |
2023-12-31 |
220,293 |
$10,656,000 |
-149,776 |
|
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 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
595 |
- |
2024-03-31 |
184,002 |
$9,036,000 |
-13,663 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
248 |
- |
2023-12-31 |
178,525 |
$8,635,000 |
-57,846 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
303 |
- |
2024-03-31 |
169,020 |
$8,301,000 |
-178,127 |
|
RODGERS BROTHERS INC. |
17 |
- |
2023-12-31 |
157,700 |
$7,628,000 |
-1,000 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
726 |
- |
2023-12-31 |
155,474 |
$7,520,000 |
-13,906 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
623 |
- |
2023-12-31 |
151,715 |
$7,317,000 |
-2,913 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1012 |
- |
2023-12-31 |
132,869 |
$6,427,000 |
-18,288 |
|
TEXAS PERMANENT SCHOOL FUND |
420 |
- |
2023-12-31 |
124,337 |
$6,014,000 |
-4,996 |
|
MANUFACTURERES LIFE INSURANCE CO |
1089 |
- |
2023-12-31 |
116,868 |
$5,653,000 |
-9,925 |
|
HSBC HOLDINGS PLC |
927 |
- |
2023-12-31 |
101,437 |
$4,899,000 |
-10,616 |
|
AMALGAMATED BANK |
462 |
- |
2024-03-31 |
99,462 |
$4,885,000 |
-5,447 |
|
NORDEA INVESTMENT MANAGEMENT AB |
529 |
- |
2023-12-31 |
99,642 |
$4,850,000 |
-1,340 |
|
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 |
|
Hennion & Walsh Asset Management Inc. |
101 |
- |
2024-03-31 |
88,023 |
$4,323,000 |
-4,607 |
|
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 |
|
MetLife Investment Advisors LLC |
587 |
- |
2023-12-31 |
85,081 |
$4,115,000 |
-6,277 |
|
JANUS HENDERSON GROUP PLC |
939 |
- |
2023-12-31 |
75,714 |
$3,663,000 |
-54,276 |
|
TUDOR INVESTMENT CORP ET AL |
534 |
- |
2023-12-31 |
72,015 |
$3,483,000 |
-98,864 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
818 |
- |
2023-12-31 |
67,946 |
$3,287,000 |
-1,105 |
|
Treasurer of the State of North Carolina |
697 |
- |
2023-12-31 |
67,737 |
$3,276,000 |
-20,891 |
|
Ensign Peak Advisors Inc |
733 |
- |
2023-12-31 |
67,625 |
$3,271,000 |
-112,629 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
538 |
- |
2024-03-31 |
65,691 |
$3,226,000 |
-3,395 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
733 |
- |
2023-12-31 |
64,183 |
$3,106,000 |
-5,702 |
|
Round Hill Asset Management |
13 |
- |
2023-12-31 |
63,999 |
$3,096,000 |
-900 |
|
COMERICA BANK |
944 |
- |
2023-12-31 |
63,677 |
$3,080,000 |
-2,813 |
|
Alaska Permanent Fund Corp |
158 |
- |
2024-03-31 |
62,089 |
$3,049,000 |
-8,200 |
|
LMM LLC /MD/ |
19 |
- |
2023-12-31 |
63,000 |
$3,047,000 |
-72,000 |
|
MILLENNIUM MANAGEMENT LLC |
2134 |
- |
2023-12-31 |
62,298 |
$3,013,000 |
-2,765 |
|
AGF MANAGEMENT LTD |
390 |
- |
2023-12-31 |
60,697 |
$2,936,000 |
-15,444 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
591 |
- |
2023-12-31 |
50,998 |
$2,467,000 |
-2,400 |
|
CITIGROUP INC |
1466 |
- |
2023-12-31 |
50,349 |
$2,435,000 |
-55,300 |
|
AUXIER ASSET MANAGEMENT |
67 |
- |
2023-12-31 |
49,875 |
$2,412,000 |
-3,702 |
|
JANE STREET GROUP LLC |
2230 |
- |
2023-12-31 |
49,148 |
$2,377,000 |
-66,340 |
|
DEUTSCHE BANK AG |
1561 |
- |
2023-12-31 |
46,981 |
$2,272,000 |
-11,946 |
|
MERCER GLOBAL ADVISORS INC /ADV |
706 |
- |
2023-12-31 |
46,908 |
$2,269,000 |
-30,127 |
|
ANDERSON FISHER LLC |
29 |
- |
2024-03-31 |
44,551 |
$2,188,000 |
-479 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
734 |
- |
2024-03-31 |
43,805 |
$2,151,000 |
-1,894 |
|
Comprehensive Portfolio Management LLC |
193 |
- |
2024-03-31 |
41,141 |
$2,020,000 |
-22 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
40,868 |
$1,977,000 |
-2,492 |
|
Louisiana State Employees Retirement System |
506 |
- |
2024-03-31 |
40,200 |
$1,974,000 |
-200 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
530 |
- |
2023-12-31 |
40,439 |
$1,956,000 |
-2,300 |
|
M&T BANK CORP |
657 |
- |
2023-12-31 |
38,893 |
$1,881,000 |
-54 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1419 |
- |
2023-12-31 |
35,956 |
$1,739,000 |
-2,175 |
|
QRG CAPITAL MANAGEMENT INC. |
434 |
- |
2023-12-31 |
35,187 |
$1,702,000 |
-22,268 |
|
Russell Investments Group Ltd. |
1679 |
- |
2023-12-31 |
34,890 |
$1,688,000 |
-9,642 |
|
STATE TREASURER STATE OF MICHIGAN |
705 |
- |
2024-03-31 |
34,268 |
$1,683,000 |
-300 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
310 |
- |
2023-12-31 |
32,021 |
$1,549,000 |
-1,753 |
|
SUMMIT INVESTMENT ADVISORS INC |
420 |
- |
2023-12-31 |
31,780 |
$1,537,000 |
-2,373 |
|
Davy Asset Management Ltd |
167 |
- |
2023-12-31 |
27,453 |
$1,328,000 |
-5,627 |
|
FIS GROUP INC. |
579 |
- |
2023-12-31 |
27,424 |
$1,326,000 |
-2,312 |
|
GTS SECURITIES LLC |
516 |
- |
2023-12-31 |
27,413 |
$1,326,000 |
-1,195 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
59 |
- |
2023-12-31 |
27,300 |
$1,321,000 |
-11,200 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
254 |
- |
2023-12-31 |
26,259 |
$1,274,000 |
-806 |
|
BANK OF MONTREAL /CAN/ |
1548 |
- |
2023-12-31 |
24,674 |
$1,209,000 |
-178,106 |
|
Empowered Funds LLC |
701 |
- |
2023-12-31 |
24,192 |
$1,170,000 |
-22,702 |
|
GUGGENHEIM CAPITAL LLC |
1121 |
- |
2023-12-31 |
22,135 |
$1,071,000 |
-40,431 |
|
US BANCORP |
1099 |
- |
2023-12-31 |
21,149 |
$1,023,000 |
-782 |
|
Wealthfront Advisers LLC |
611 |
- |
2024-03-31 |
20,798 |
$1,021,000 |
-584 |
|
IFRAH FINANCIAL SERVICES INC |
66 |
- |
2023-12-31 |
21,103 |
$1,021,000 |
-1,161 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
151 |
- |
2023-12-31 |
21,000 |
$1,016,000 |
-10,500 |
|
HUBER CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
20,318 |
$983,000 |
-15,426 |
|
ADVISORY RESEARCH INC |
168 |
- |
2023-12-31 |
19,418 |
$939,000 |
-1,054 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
91 |
- |
2023-12-31 |
18,658 |
$902,000 |
-1,791 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2224 |
- |
2023-12-31 |
18,045 |
$873,000 |
-9,497 |
|
MML INVESTORS SERVICES LLC |
1448 |
- |
2023-12-31 |
17,795 |
$861,000 |
-10,085 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|