|
Institutional
Holders
Total
Institutions:
|
296 8 |
|
Total
shares held :
|
145,513,549 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,751,456 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.29 |
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
Last
Quarter's Average
Price :
|
$25.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.11 (27.53%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,102,588
|
0.76%
|
|
|
Increased
Positions : |
110
|
6,245,006
|
4.29%
|
|
|
Unchanged
Positions : |
43
|
33,536,526
|
23.05%
|
|
|
Decreased
Positions : |
108
|
-4,249,645
|
-2.92%
|
|
|
Closed
Positions : |
43
|
-1,346,493
|
-0.93%
|
|
|
Guru
Positions : |
2
|
1,832,346
|
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 |
TRIAN FUND MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
31,867,800 |
$960,814,000 |
0 |
|
BLACKROCK INC. |
972 |
- |
2024-03-31 |
16,316,405 |
$536,647,000 |
-280,205 |
|
VANGUARD GROUP INC |
1058 |
- |
2024-03-31 |
13,652,673 |
$449,036,000 |
71,753 |
|
SILCHESTER INTERNATIONAL INVESTORS LLP |
1 |
- |
2024-03-31 |
11,833,129 |
$389,192,000 |
-3,055,540 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
203 |
- |
2023-12-31 |
8,727,807 |
$263,143,000 |
1,345 |
|
DIMENSIONAL FUND ADVISORS INC |
301 |
- |
2024-03-31 |
7,746,161 |
$254,771,000 |
302,048 |
|
STATE STREET CORP |
978 |
- |
2023-12-31 |
5,314,655 |
$160,237,000 |
60,246 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
455 |
- |
2024-03-31 |
4,418,113 |
$145,312,000 |
971,830 |
|
MILLENNIUM MANAGEMENT LLC |
179 |
- |
2023-12-31 |
4,020,303 |
$121,212,000 |
-966,464 |
|
ARIEL CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
2,845,855 |
$85,803,000 |
-172,077 |
|
GEODE CAPITAL MANAGEMENT LLC |
1177 |
- |
2023-12-31 |
2,125,475 |
$64,093,000 |
74,345 |
|
NORTHERN TRUST CORP |
877 |
- |
2023-12-31 |
1,998,133 |
$60,244,000 |
-413,300 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
202 |
- |
2024-03-31 |
1,831,175 |
$60,227,000 |
-2,417 |
|
PRINCIPAL FINANCIAL GROUP INC |
431 |
- |
2024-03-31 |
1,769,250 |
$58,191,000 |
-22,381 |
|
CITADEL ADVISORS LLC |
406 |
- |
2023-12-31 |
1,927,135 |
$58,103,000 |
1,912,159 |
|
ARGA INVESTMENT MANAGEMENT, LP |
23 |
- |
2024-03-31 |
1,433,606 |
$47,151,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1128 |
- |
2023-12-31 |
1,284,080 |
$38,715,000 |
-145,972 |
|
BANK OF NEW YORK MELLON CORP |
1203 |
- |
2024-03-31 |
1,153,415 |
$37,936,000 |
-187,545 |
|
CAPITAL WORLD INVESTORS |
409 |
- |
2023-12-31 |
1,200,041 |
$36,181,000 |
0 |
|
MORGAN STANLEY |
2069 |
- |
2023-12-31 |
1,177,241 |
$35,494,000 |
16,689 |
|
ALLIANZ ASSET MANAGEMENT AG |
305 |
- |
2023-12-31 |
1,154,682 |
$34,814,000 |
-77,235 |
|
FIRST TRUST ADVISORS LP |
653 |
- |
2023-12-31 |
879,441 |
$26,515,000 |
-39,655 |
|
INVESCO LTD |
1321 |
- |
2023-12-31 |
749,323 |
$22,592,000 |
58,600 |
|
NORGES BANK |
1262 |
*New |
2023-12-31 |
689,593 |
$20,791,000 |
689,593 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
210 |
- |
2023-12-31 |
620,421 |
$18,706,000 |
-348,613 |
|
J P MORGAN CHASE & CO |
1767 |
- |
2024-03-31 |
499,965 |
$16,444,000 |
10,315 |
|
Qube Research & Technologies Ltd |
481 |
- |
2023-12-31 |
524,184 |
$15,804,000 |
90,445 |
|
GAMCO INVESTORS INC ET AL |
170 |
- |
2023-12-31 |
492,024 |
$14,835,000 |
-7,921 |
|
AQR CAPITAL MANAGEMENT LLC |
586 |
- |
2023-12-31 |
478,293 |
$14,421,000 |
-164,991 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
498 |
- |
2023-12-31 |
439,492 |
$13,251,000 |
408,648 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
202 |
- |
2023-12-31 |
438,536 |
$13,222,000 |
-44,049 |
|
FRANKLIN RESOURCES INC |
816 |
- |
2023-12-31 |
438,188 |
$13,211,000 |
-51,988 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
153 |
- |
2023-12-31 |
421,790 |
$12,717,000 |
9,940 |
|
RHUMBLINE ADVISERS |
949 |
- |
2024-03-31 |
374,260 |
$12,309,000 |
-16,331 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
176 |
- |
2024-03-31 |
370,521 |
$12,186,000 |
106,078 |
|
Point72 Asset Management L.P. |
533 |
- |
2023-12-31 |
356,028 |
$10,734,000 |
356,028 |
|
MARSHALL WACE LLP |
556 |
- |
2023-12-31 |
351,295 |
$10,592,000 |
338,998 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
926 |
- |
2023-12-31 |
348,527 |
$10,508,000 |
-18,956 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1555 |
- |
2023-12-31 |
345,898 |
$10,429,000 |
2,671 |
|
LEGAL & GENERAL GROUP PLC |
1123 |
- |
2023-12-31 |
344,518 |
$10,387,000 |
-10,782 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
244 |
- |
2023-12-31 |
306,455 |
$9,240,000 |
-6,812 |
|
ZIMMER PARTNERS, LP |
51 |
- |
2023-12-31 |
300,000 |
$9,045,000 |
12,500 |
|
Kingsview Wealth Management LLC |
91 |
- |
2024-03-31 |
273,848 |
$9,007,000 |
1,142 |
|
NORDEA INVESTMENT MANAGEMENT AB |
436 |
- |
2024-03-31 |
269,525 |
$8,937,000 |
-4,077 |
|
Swiss National Bank |
992 |
- |
2024-03-31 |
261,105 |
$8,588,000 |
0 |
|
CREDIT SUISSE/ |
987 |
- |
2024-03-31 |
261,008 |
$8,585,000 |
936 |
|
Russell Investments Group Ltd. |
909 |
- |
2024-03-31 |
251,853 |
$8,283,000 |
110,136 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
964 |
- |
2024-03-31 |
246,854 |
$8,119,000 |
-9,292 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
672 |
- |
2023-12-31 |
257,891 |
$7,776,000 |
-59,469 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
944 |
- |
2024-03-31 |
221,959 |
$7,300,000 |
-7,707 |
|
Smith Group Asset Management LLC |
66 |
*New |
2024-03-31 |
218,608 |
$7,190,000 |
218,608 |
|
AMERIPRISE FINANCIAL INC |
2001 |
- |
2023-12-31 |
237,843 |
$7,171,000 |
21,553 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
93 |
*New |
2024-03-31 |
206,538 |
$6,793,000 |
206,538 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
696 |
- |
2024-03-31 |
203,252 |
$6,685,000 |
200 |
|
OLD NATIONAL BANCORP /IN/ |
135 |
- |
2024-03-31 |
194,577 |
$6,400,000 |
3,446 |
|
ALLIANCEBERNSTEIN L.P. |
1388 |
- |
2023-12-31 |
205,698 |
$6,202,000 |
-20,004 |
|
BANK OF AMERICA CORP /DE/ |
2775 |
- |
2023-12-31 |
194,757 |
$5,872,000 |
24,890 |
|
Retirement Systems of Alabama |
689 |
- |
2024-03-31 |
166,421 |
$5,474,000 |
439 |
|
AMERICAN INTERNATIONAL GROUP INC |
700 |
- |
2023-12-31 |
179,024 |
$5,398,000 |
-7,704 |
|
APG ALL PENSIONS GROUP |
473 |
- |
2023-12-31 |
182,800 |
$4,989,000 |
-200,800 |
|
BARCLAYS PLC |
1468 |
- |
2023-12-31 |
164,870 |
$4,972,000 |
34,597 |
|
13D Management LLC |
22 |
- |
2023-12-31 |
161,054 |
$4,856,000 |
5,554 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
402 |
- |
2024-03-31 |
145,789 |
$4,795,000 |
94,841 |
|
Interval Partners LLC |
122 |
- |
2023-12-31 |
153,748 |
$4,636,000 |
41,844 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
448 |
- |
2023-12-31 |
145,806 |
$4,396,000 |
101,113 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
999 |
- |
2023-12-31 |
141,725 |
$4,273,000 |
-6,782 |
|
AMERICAN CENTURY COMPANIES INC |
1446 |
- |
2023-12-31 |
137,811 |
$4,155,000 |
-88,158 |
|
LSV ASSET MANAGEMENT |
544 |
- |
2024-03-31 |
124,312 |
$4,089,000 |
0 |
|
Quantinno Capital Management LP |
150 |
- |
2023-12-31 |
134,728 |
$4,062,000 |
20,449 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
709 |
- |
2024-03-31 |
125,173 |
$4,052,000 |
31,261 |
|
LPL FINANCIAL CORP |
1961 |
- |
2024-03-31 |
117,806 |
$3,875,000 |
9,176 |
|
TEXAS PERMANENT SCHOOL FUND |
700 |
- |
2024-03-31 |
115,986 |
$3,815,000 |
1,502 |
|
INVESTOR RESOURCES GROUP LLC |
21 |
- |
2024-03-31 |
112,530 |
$3,701,000 |
0 |
|
GABELLI FUNDS LLC |
491 |
- |
2023-12-31 |
122,750 |
$3,701,000 |
7,996 |
|
TWO SIGMA ADVISERS, LLC |
951 |
- |
2023-12-31 |
122,700 |
$3,699,000 |
-80,700 |
|
Redwood Investment Management LLC |
76 |
- |
2023-12-31 |
106,462 |
$3,210,000 |
-17,248 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
70 |
- |
2024-03-31 |
95,562 |
$3,143,000 |
70,655 |
|
Man Group plc |
969 |
- |
2023-12-31 |
103,520 |
$3,121,000 |
103,520 |
|
Trexquant Investment LP |
418 |
- |
2023-12-31 |
100,539 |
$3,031,000 |
66,750 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1159 |
- |
2024-03-31 |
89,997 |
$2,960,000 |
-7,415 |
|
AMALGAMATED BANK |
726 |
- |
2024-03-31 |
85,369 |
$2,808,000 |
-5,302 |
|
DUALITY ADVISERS LP |
119 |
*New |
2024-03-31 |
83,324 |
$2,741,000 |
83,324 |
|
MANUFACTURERES LIFE INSURANCE CO |
1361 |
- |
2023-12-31 |
88,015 |
$2,654,000 |
-3,363 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
87 |
- |
2024-03-31 |
79,630 |
$2,619,000 |
55,552 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
795 |
- |
2024-03-31 |
78,966 |
$2,597,000 |
-3,361 |
|
HANCOCK HOLDING CO |
170 |
- |
2023-12-31 |
85,168 |
$2,568,000 |
14,110 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
914 |
- |
2024-03-31 |
88,722 |
$2,364,000 |
-28,206 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1456 |
- |
2023-12-31 |
75,330 |
$2,272,000 |
3,952 |
|
MetLife Investment Advisors LLC |
902 |
- |
2023-12-31 |
74,752 |
$2,254,000 |
-1,223 |
|
Point72 Europe (London) LLP |
77 |
*New |
2023-12-31 |
72,900 |
$2,198,000 |
72,900 |
|
Integrated Wealth Concepts LLC |
448 |
- |
2023-12-31 |
71,516 |
$2,156,000 |
10,073 |
|
Assenagon Asset Management S.A. |
848 |
- |
2024-03-31 |
64,838 |
$2,133,000 |
-5,711 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
790 |
- |
2024-03-31 |
62,952 |
$2,070,000 |
-1,535 |
|
Heron Bay Capital Management |
43 |
- |
2023-12-31 |
68,544 |
$2,067,000 |
-1,486 |
|
JUPITER ASSET MANAGEMENT LTD |
307 |
- |
2024-03-31 |
62,759 |
$2,064,000 |
2,117 |
|
RAYMOND JAMES & ASSOCIATES |
2136 |
- |
2024-03-31 |
61,562 |
$2,025,000 |
38,509 |
|
Treasurer of the State of North Carolina |
865 |
- |
2024-03-31 |
59,775 |
$1,966,000 |
410 |
|
Vident Advisory LLC |
384 |
- |
2023-12-31 |
65,041 |
$1,961,000 |
-1,749 |
|
STRS OHIO |
628 |
- |
2023-12-31 |
63,121 |
$1,903,000 |
-5,176 |
|
Schonfeld Strategic Advisors LLC |
761 |
- |
2023-12-31 |
61,400 |
$1,851,000 |
-30,398 |
|
|
100 Records found
|
1
|
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