|
Institutional
Holders
Total
Institutions:
|
337 35 |
|
Total
shares held :
|
103,051,407 |
|
% of shares
held :
|
77.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-64 |
|
Amount
of shares held :
|
2,392,515 |
|
% of shares
held change :
|
1.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.40 |
|
Last
Quarter's Ending
Price :
|
$41.16 |
|
Last
Quarter's Average
Price :
|
$39.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.90 (25.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
2,647,854
|
2.57%
|
|
|
Increased
Positions : |
112
|
7,582,852
|
7.36%
|
|
|
Unchanged
Positions : |
64
|
2,776,244
|
2.69%
|
|
|
Decreased
Positions : |
141
|
-6,534,522
|
-6.34%
|
|
|
Closed
Positions : |
55
|
-1,303,669
|
-1.27%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BAMCO INC /NY/ |
13 |
- |
2023-12-31 |
14,045,775 |
$578,124,000 |
-537,542 |
|
VANGUARD GROUP INC |
990 |
- |
2023-12-31 |
11,753,337 |
$483,767,000 |
-232,777 |
|
BLACKROCK INC. |
1057 |
- |
2023-12-31 |
11,379,311 |
$468,372,000 |
-247,076 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
196 |
- |
2023-12-31 |
7,403,313 |
$304,720,000 |
-480,694 |
|
STATE STREET CORP |
922 |
- |
2023-12-31 |
4,290,627 |
$176,602,000 |
265,406 |
|
VAN BERKOM & ASSOCIATES INC. |
1 |
- |
2023-12-31 |
2,735,294 |
$112,585,000 |
676,206 |
|
Silver Heights Capital Management Inc. |
1 |
- |
2023-12-31 |
2,656,227 |
$109,330,000 |
214,508 |
|
CLEARBRIDGE ADVISORS LLC |
247 |
- |
2023-12-31 |
2,266,706 |
$93,298,000 |
97,167 |
|
GEODE CAPITAL MANAGEMENT LLC |
976 |
- |
2023-12-31 |
2,039,614 |
$83,963,000 |
49,399 |
|
DIMENSIONAL FUND ADVISORS INC |
1098 |
- |
2023-12-31 |
1,927,109 |
$79,321,000 |
-58,794 |
|
NORTHERN TRUST CORP |
761 |
- |
2023-12-31 |
1,796,495 |
$73,944,000 |
213,204 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
37 |
- |
2023-12-31 |
1,743,482 |
$71,762,000 |
539,909 |
|
INVESCO LTD |
877 |
- |
2023-12-31 |
1,678,832 |
$69,101,000 |
-29,177 |
|
ARK Investment Management LLC |
37 |
- |
2024-03-31 |
2,573,180 |
$67,314,000 |
399,216 |
|
CAPITAL WORLD INVESTORS |
362 |
- |
2023-12-31 |
1,563,868 |
$64,369,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
1,559,139 |
$64,174,000 |
288,197 |
|
NORGES BANK |
858 |
*New |
2023-12-31 |
1,338,173 |
$55,079,000 |
1,338,173 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
459 |
- |
2024-03-31 |
2,089,600 |
$54,664,000 |
346,118 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
946 |
- |
2023-12-31 |
1,266,812 |
$52,142,000 |
24,242 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
702 |
- |
2023-12-31 |
1,250,039 |
$51,452,000 |
-12,795 |
|
BANK OF NEW YORK MELLON CORP |
1035 |
- |
2023-12-31 |
1,225,138 |
$50,427,000 |
69,274 |
|
Select Equity Group L.P. |
77 |
- |
2023-12-31 |
1,134,514 |
$46,697,000 |
756,189 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
106 |
*New |
2023-12-31 |
1,068,999 |
$44,000,000 |
1,068,999 |
|
D E SHAW & CO INC |
286 |
- |
2023-12-31 |
977,060 |
$40,216,000 |
422,966 |
|
NUVEEN ASSET MANAGEMENT, LLC |
713 |
- |
2023-12-31 |
974,600 |
$40,115,000 |
116,574 |
|
MILLENNIUM MANAGEMENT LLC |
613 |
- |
2023-12-31 |
941,555 |
$38,754,000 |
-426,798 |
|
MORGAN STANLEY |
1994 |
- |
2023-12-31 |
933,907 |
$38,440,000 |
-438,149 |
|
PINNACLE ASSOCIATES LTD |
49 |
- |
2023-12-31 |
716,341 |
$29,485,000 |
1,208 |
|
Pacer Advisors Inc. |
237 |
- |
2023-12-31 |
603,900 |
$24,857,000 |
583,896 |
|
J P MORGAN CHASE & CO |
1465 |
- |
2023-12-31 |
591,789 |
$24,358,000 |
203,285 |
|
RENAISSANCE TECHNOLOGIES LLC |
555 |
- |
2023-12-31 |
563,799 |
$23,206,000 |
145,000 |
|
LEGAL & GENERAL GROUP PLC |
823 |
- |
2023-12-31 |
527,504 |
$21,712,000 |
-40,693 |
|
BROWN ADVISORY HOLDINGS INC |
316 |
- |
2023-12-31 |
515,041 |
$21,199,000 |
25 |
|
PRINCIPAL FINANCIAL GROUP INC |
863 |
- |
2023-12-31 |
492,181 |
$20,258,000 |
2,478 |
|
MACQUARIE GROUP LTD |
672 |
- |
2023-12-31 |
467,805 |
$19,255,000 |
-258,148 |
|
BLAIR WILLIAM & CO/IL |
219 |
- |
2023-12-31 |
438,526 |
$18,050,000 |
-156,327 |
|
ANCHOR CAPITAL MANAGEMENT COMPANY LLC |
1 |
- |
2023-12-31 |
423,941 |
$17,449,000 |
0 |
|
Susquehanna Portfolio Strategies LLC |
92 |
- |
2023-12-31 |
420,217 |
$17,296,000 |
0 |
|
RHUMBLINE ADVISERS |
811 |
- |
2023-12-31 |
378,460 |
$15,577,000 |
-6,176 |
|
FMR LLC |
1668 |
- |
2023-12-31 |
371,446 |
$15,289,000 |
69,480 |
|
Retirement Systems of Alabama |
378 |
- |
2023-12-31 |
306,516 |
$12,616,000 |
-1,024 |
|
AQR CAPITAL MANAGEMENT LLC |
628 |
- |
2023-12-31 |
297,135 |
$12,230,000 |
241,298 |
|
BANK OF AMERICA CORP /DE/ |
2206 |
- |
2023-12-31 |
293,153 |
$12,066,000 |
17,476 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
290,400 |
$11,953,000 |
99,150 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
889 |
- |
2023-12-31 |
290,081 |
$11,940,000 |
14,067 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
445 |
- |
2023-12-31 |
277,851 |
$11,436,000 |
10,656 |
|
Man Group plc |
577 |
- |
2023-12-31 |
253,338 |
$10,427,000 |
253,338 |
|
ING INVESTMENT MANAGEMENT LLC |
603 |
- |
2023-12-31 |
247,253 |
$10,177,000 |
-88,655 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
527 |
- |
2023-12-31 |
246,300 |
$10,138,000 |
168,000 |
|
BESSEMER GROUP INC |
301 |
- |
2023-12-31 |
234,104 |
$9,637,000 |
44,950 |
|
DEUTSCHE BANK AG |
1027 |
- |
2023-12-31 |
224,657 |
$9,247,000 |
-255 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
663 |
- |
2023-12-31 |
221,860 |
$9,132,000 |
39,233 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
899 |
- |
2023-12-31 |
221,810 |
$9,130,000 |
-18,433 |
|
Swiss National Bank |
938 |
- |
2023-12-31 |
221,800 |
$9,129,000 |
-27,400 |
|
RAYMOND JAMES & ASSOCIATES |
1168 |
- |
2023-12-31 |
217,625 |
$8,957,000 |
-67,351 |
|
CREDIT SUISSE/ |
975 |
- |
2023-12-31 |
216,417 |
$8,908,000 |
43,789 |
|
BANK OF MONTREAL /CAN/ |
909 |
- |
2023-12-31 |
212,326 |
$8,780,000 |
-6,459 |
|
Russell Investments Group Ltd. |
859 |
- |
2023-12-31 |
210,207 |
$8,652,000 |
158,230 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
261 |
- |
2023-12-31 |
205,286 |
$8,450,000 |
348 |
|
GOLDMAN SACHS GROUP INC/ |
2211 |
- |
2023-12-31 |
199,313 |
$8,204,000 |
62,558 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
842 |
- |
2023-12-31 |
194,425 |
$8,003,000 |
-28,116 |
|
GOTHAM ASSET MANAGEMENT, LLC |
175 |
- |
2023-12-31 |
173,617 |
$7,146,000 |
134,603 |
|
AMERICAN INTERNATIONAL GROUP INC |
582 |
- |
2023-12-31 |
168,283 |
$6,927,000 |
-8,941 |
|
ALLIANCEBERNSTEIN L.P. |
1355 |
- |
2023-12-31 |
161,580 |
$6,651,000 |
-568 |
|
AMERIPRISE FINANCIAL INC |
2121 |
- |
2023-12-31 |
151,181 |
$6,228,000 |
-10,258 |
|
Cubist Systematic Strategies LLC |
400 |
- |
2023-12-31 |
145,401 |
$5,985,000 |
77,041 |
|
BNP PARIBAS ARBITRAGE SA |
912 |
- |
2023-12-31 |
122,906 |
$5,059,000 |
87,802 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
914 |
- |
2023-12-31 |
120,592 |
$4,964,000 |
-7,389 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
117,855 |
$4,851,000 |
-186 |
|
TUDOR INVESTMENT CORP ET AL |
435 |
- |
2023-12-31 |
112,973 |
$4,650,000 |
-21,723 |
|
TEXAS PERMANENT SCHOOL FUND |
566 |
- |
2023-12-31 |
106,990 |
$4,404,000 |
786 |
|
BARCLAYS PLC |
1574 |
- |
2023-12-31 |
105,170 |
$4,329,000 |
36,244 |
|
PUTNAM INVESTMENTS LLC |
410 |
- |
2023-12-31 |
103,768 |
$4,271,000 |
-215,805 |
|
MANUFACTURERES LIFE INSURANCE CO |
1209 |
- |
2023-12-31 |
101,054 |
$4,159,000 |
-3,947 |
|
Squarepoint Ops LLC |
739 |
- |
2023-12-31 |
99,553 |
$4,098,000 |
-168,288 |
|
Edgestream Partners L.P. |
60 |
- |
2023-12-31 |
99,511 |
$4,096,000 |
38,375 |
|
UBS Group AG |
2177 |
- |
2023-12-31 |
98,969 |
$4,074,000 |
-8,433 |
|
Engineers Gate Manager LP |
251 |
- |
2023-12-31 |
92,836 |
$3,821,000 |
-33,340 |
|
SKYLANDS CAPITAL LLC |
50 |
- |
2023-12-31 |
92,150 |
$3,793,000 |
38,650 |
|
SIT INVESTMENT ASSOCIATES INC |
234 |
- |
2023-12-31 |
91,700 |
$3,774,000 |
37,275 |
|
Trexquant Investment LP |
348 |
- |
2023-12-31 |
88,651 |
$3,649,000 |
-18,703 |
|
FINANCIAL NETWORK |
720 |
- |
2023-12-31 |
87,629 |
$3,607,000 |
-4,485 |
|
CAPITAL FUND MANAGEMENT S.A. |
412 |
- |
2023-12-31 |
86,518 |
$3,561,000 |
49,318 |
|
Vident Advisory LLC |
255 |
- |
2023-12-31 |
84,245 |
$3,468,000 |
1,963 |
|
AMALGAMATED BANK |
680 |
- |
2023-12-31 |
83,755 |
$3,447,000 |
-7,317 |
|
ExodusPoint Capital Management LP |
390 |
- |
2023-12-31 |
83,403 |
$3,433,000 |
51,500 |
|
SG AMERICAS SECURITIES LLC |
374 |
- |
2023-12-31 |
81,727 |
$3,364,000 |
27,279 |
|
Qube Research & Technologies Ltd |
1065 |
- |
2023-12-31 |
79,731 |
$3,282,000 |
6,834 |
|
LA FINANCIERE DE LECHIQUIER |
|
- |
2023-12-31 |
79,700 |
$3,280,000 |
12,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1219 |
- |
2023-12-31 |
78,300 |
$3,223,000 |
-43,822 |
|
Rockefeller Capital Management L.P. |
763 |
- |
2023-12-31 |
77,815 |
$3,203,000 |
10,469 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
76,592 |
$3,153,000 |
-4,741 |
|
WEALTHTRUST AXIOM LLC |
24 |
- |
2023-12-31 |
76,193 |
$3,136,000 |
-10,873 |
|
MetLife Investment Advisors LLC |
760 |
- |
2023-12-31 |
74,536 |
$3,068,000 |
-1,981 |
|
PEAK6 Investments LLC |
167 |
- |
2023-12-31 |
71,221 |
$2,931,000 |
11,047 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
919 |
- |
2023-12-31 |
71,083 |
$2,926,000 |
29,500 |
|
JANE STREET GROUP LLC |
2029 |
- |
2023-12-31 |
70,315 |
$2,894,000 |
-216,510 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1144 |
- |
2023-12-31 |
69,504 |
$2,861,000 |
3,391 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1063 |
- |
2023-12-31 |
69,106 |
$2,841,000 |
-945 |
|
AMUNDI |
1071 |
- |
2023-12-31 |
64,172 |
$2,498,000 |
3,997 |
|
|
100 Records found
|
1
|
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