|
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 :
|
|
|
9.27 (23.42%) |
|
|
|
|
|
|
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1098 |
- |
2023-12-31 |
1,927,109 |
$79,321,000 |
-58,794 |
|
INVESCO LTD |
877 |
- |
2023-12-31 |
1,678,832 |
$69,101,000 |
-29,177 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
702 |
- |
2023-12-31 |
1,250,039 |
$51,452,000 |
-12,795 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1327 |
- |
2024-03-31 |
1,174,593 |
$30,727,000 |
-50,545 |
|
LEGAL & GENERAL GROUP PLC |
823 |
- |
2023-12-31 |
527,504 |
$21,712,000 |
-40,693 |
|
MACQUARIE GROUP LTD |
672 |
- |
2023-12-31 |
467,805 |
$19,255,000 |
-258,148 |
|
PINNACLE ASSOCIATES LTD |
91 |
- |
2024-03-31 |
714,917 |
$18,702,000 |
-1,424 |
|
BLAIR WILLIAM & CO/IL |
219 |
- |
2023-12-31 |
438,526 |
$18,050,000 |
-156,327 |
|
RHUMBLINE ADVISERS |
811 |
- |
2023-12-31 |
378,460 |
$15,577,000 |
-6,176 |
|
BROWN ADVISORY HOLDINGS INC |
379 |
- |
2024-03-31 |
509,909 |
$13,339,000 |
-5,132 |
|
Retirement Systems of Alabama |
378 |
- |
2023-12-31 |
306,516 |
$12,616,000 |
-1,024 |
|
ING INVESTMENT MANAGEMENT LLC |
603 |
- |
2023-12-31 |
247,253 |
$10,177,000 |
-88,655 |
|
DEUTSCHE BANK AG |
1027 |
- |
2023-12-31 |
224,657 |
$9,247,000 |
-255 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
909 |
- |
2023-12-31 |
212,326 |
$8,780,000 |
-6,459 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1492 |
- |
2024-03-31 |
215,461 |
$5,636,000 |
-2,164 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
914 |
- |
2023-12-31 |
120,592 |
$4,964,000 |
-7,389 |
|
TUDOR INVESTMENT CORP ET AL |
435 |
- |
2023-12-31 |
112,973 |
$4,650,000 |
-21,723 |
|
PUTNAM INVESTMENTS LLC |
410 |
- |
2023-12-31 |
103,768 |
$4,271,000 |
-215,805 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1219 |
- |
2024-03-31 |
162,175 |
$4,242,000 |
-32,250 |
|
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 |
|
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 |
|
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 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1219 |
- |
2023-12-31 |
78,300 |
$3,223,000 |
-43,822 |
|
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 |
759 |
- |
2023-12-31 |
74,536 |
$3,068,000 |
-1,981 |
|
JANE STREET GROUP LLC |
2029 |
- |
2023-12-31 |
70,315 |
$2,894,000 |
-216,510 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1063 |
- |
2023-12-31 |
69,106 |
$2,841,000 |
-945 |
|
State of Tennessee Treasury Department |
792 |
- |
2023-12-31 |
58,040 |
$2,389,000 |
-20,000 |
|
AMERICAN CENTURY COMPANIES INC |
1711 |
- |
2023-12-31 |
55,910 |
$2,301,000 |
-5,108 |
|
REDMOND ASSET MANAGEMENT, LLC |
48 |
- |
2023-12-31 |
54,439 |
$2,241,000 |
-8,573 |
|
Treasurer of the State of North Carolina |
827 |
- |
2023-12-31 |
54,400 |
$2,239,000 |
-370 |
|
JANUS HENDERSON GROUP PLC |
1207 |
- |
2023-12-31 |
52,620 |
$2,166,000 |
-94 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
981 |
- |
2023-12-31 |
51,981 |
$2,140,000 |
-944 |
|
COMERICA BANK |
1133 |
- |
2023-12-31 |
50,916 |
$2,096,000 |
-84 |
|
HSBC HOLDINGS PLC |
1175 |
- |
2023-12-31 |
48,267 |
$1,994,000 |
-6,311 |
|
PICTON MAHONEY ASSET MANAGEMENT |
197 |
- |
2023-12-31 |
46,150 |
$1,898,000 |
-71,457 |
|
AMALGAMATED BANK |
889 |
- |
2024-03-31 |
68,690 |
$1,797,000 |
-15,065 |
|
Ensign Peak Advisors Inc |
967 |
- |
2023-12-31 |
43,614 |
$1,795,000 |
-14,455 |
|
TWINBEECH CAPITAL LP |
422 |
- |
2023-12-31 |
42,536 |
$1,751,000 |
-201,068 |
|
MARSHALL WACE LLP |
1043 |
- |
2023-12-31 |
41,700 |
$1,716,000 |
-87,826 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
765 |
- |
2023-12-31 |
41,137 |
$1,694,000 |
-2,000 |
|
HRT FINANCIAL LLC |
711 |
- |
2023-12-31 |
38,671 |
$1,591,000 |
-176,961 |
|
HIGHTOWER ADVISORS, LLC |
1567 |
- |
2023-12-31 |
36,829 |
$1,511,000 |
-127 |
|
FIXED INCOME SECURITIES INC |
614 |
- |
2023-12-31 |
36,220 |
$1,491,000 |
-310 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
961 |
- |
2024-03-31 |
56,150 |
$1,469,000 |
-1,440 |
|
FIRST TRUST ADVISORS LP |
1892 |
- |
2023-12-31 |
32,174 |
$1,324,000 |
-49,417 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,461 |
$1,295,000 |
-808 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1614 |
- |
2023-12-31 |
30,940 |
$1,273,000 |
-372 |
|
Connor Clark & Lunn Investment Management Ltd. |
806 |
- |
2023-12-31 |
29,382 |
$1,209,000 |
-141,547 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1165 |
- |
2024-03-31 |
45,601 |
$1,193,000 |
-4,298 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
453 |
- |
2023-12-31 |
27,553 |
$1,134,000 |
-181 |
|
SUMMIT INVESTMENT ADVISORS INC |
561 |
- |
2023-12-31 |
27,346 |
$1,126,000 |
-700 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
495 |
- |
2023-09-30 |
23,600 |
$1,074,000 |
-16,100 |
|
FIS GROUP INC. |
645 |
- |
2023-12-31 |
26,009 |
$1,071,000 |
-1,500 |
|
TWO SIGMA ADVISERS, LLC |
1622 |
- |
2023-12-31 |
25,700 |
$1,058,000 |
-28,200 |
|
Cresset Asset Management LLC |
857 |
- |
2023-12-31 |
25,682 |
$1,057,000 |
-4,402 |
|
Aquatic Capital Management LLC |
465 |
- |
2023-12-31 |
25,000 |
$1,029,000 |
-23,600 |
|
WELLS FARGO & CO/MN |
2934 |
- |
2023-12-31 |
24,754 |
$1,019,000 |
-7,868 |
|
FRANKLIN RESOURCES INC |
1614 |
- |
2023-12-31 |
22,480 |
$925,000 |
-4,613 |
|
CLARIVEST ASSET MANAGEMENT LLC |
271 |
- |
2023-12-31 |
22,359 |
$920,000 |
-42 |
|
CULLEN INVESTMENT GROUP LTD. |
113 |
- |
2024-03-31 |
35,178 |
$888,000 |
-2,427 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
21,130 |
$870,000 |
-7,670 |
|
Empire Life Investments Inc. |
87 |
- |
2024-03-31 |
33,177 |
$868,000 |
-18,152 |
|
PICTET ASSET MANAGEMENT SA |
1040 |
- |
2023-06-30 |
12,900 |
$801,000 |
-649 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
941 |
- |
2024-03-31 |
30,576 |
$800,000 |
-4,455 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
1167 |
- |
2023-12-31 |
18,212 |
$750,000 |
-461 |
|
FEDERATED INVESTORS INC /PA/ |
1254 |
- |
2023-12-31 |
16,555 |
$681,000 |
-1,480 |
|
TEALWOOD ASSET MANAGEMENT INC |
115 |
- |
2024-03-31 |
25,707 |
$673,000 |
-142 |
|
Crossmark Global Holdings Inc. |
731 |
- |
2023-12-31 |
16,114 |
$664,000 |
-424 |
|
STIFEL FINANCIAL CORP |
2423 |
- |
2023-12-31 |
15,464 |
$637,000 |
-2,928 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3432 |
- |
2023-12-31 |
15,444 |
$636,000 |
-428,265 |
|
SEI INVESTMENTS CO |
2014 |
- |
2023-12-31 |
15,227 |
$627,000 |
-16,733 |
|
GUGGENHEIM CAPITAL LLC |
1370 |
- |
2023-12-31 |
14,929 |
$614,000 |
-32,690 |
|
MARTINGALE ASSET MANAGEMENT L P |
564 |
- |
2023-12-31 |
14,685 |
$604,000 |
-6,144 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1350 |
- |
2024-03-31 |
22,271 |
$583,000 |
-2,804 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
916 |
- |
2023-12-31 |
13,673 |
$563,000 |
-1,038 |
|
Premier Fund Managers Ltd |
145 |
- |
2023-12-31 |
13,600 |
$561,000 |
-7,400 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1210 |
- |
2023-12-31 |
13,267 |
$546,000 |
-240,432 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1017 |
- |
2023-12-31 |
11,180 |
$457,000 |
-486 |
|
MCDONALD PARTNERS LLC |
177 |
- |
2024-03-31 |
17,225 |
$451,000 |
-325 |
|
CITADEL ADVISORS LLC |
3742 |
- |
2023-12-31 |
10,534 |
$434,000 |
-424,700 |
|
HANCOCK HOLDING CO |
480 |
- |
2023-12-31 |
9,854 |
$406,000 |
-10 |
|
IFM Investors Pty Ltd |
613 |
- |
2024-03-31 |
14,060 |
$368,000 |
-432 |
|
ENVESTNET ASSET MANAGEMENT INC |
3468 |
- |
2023-12-31 |
8,934 |
$368,000 |
-84,260 |
|
DUDLEY & SHANLEY LLC |
34 |
- |
2024-03-31 |
14,000 |
$366,000 |
-507,335 |
|
|
100 Records found
|
1
|
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