|
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 :
|
|
|
5.86 (22.69%) |
|
|
|
|
|
|
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
|
1,834,763
|
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. |
1001 |
- |
2023-12-31 |
16,596,610 |
$500,388,000 |
-156,273 |
|
SILCHESTER INTERNATIONAL INVESTORS LLP |
1 |
- |
2023-12-31 |
14,888,669 |
$448,893,000 |
914,200 |
|
VANGUARD GROUP INC |
1091 |
- |
2023-12-31 |
13,580,920 |
$409,465,000 |
40,427 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
203 |
- |
2023-12-31 |
8,727,807 |
$263,143,000 |
1,345 |
|
DIMENSIONAL FUND ADVISORS INC |
336 |
- |
2023-12-31 |
7,444,113 |
$224,442,000 |
419,392 |
|
STATE STREET CORP |
978 |
- |
2023-12-31 |
5,314,655 |
$160,237,000 |
60,246 |
|
MILLENNIUM MANAGEMENT LLC |
179 |
- |
2023-12-31 |
4,020,303 |
$121,212,000 |
-966,464 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
537 |
- |
2023-12-31 |
3,446,283 |
$103,905,000 |
17,869 |
|
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 |
|
CITADEL ADVISORS LLC |
406 |
- |
2023-12-31 |
1,927,135 |
$58,103,000 |
1,912,159 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
209 |
- |
2023-12-31 |
1,833,592 |
$55,283,000 |
-438,067 |
|
PRINCIPAL FINANCIAL GROUP INC |
419 |
- |
2023-12-31 |
1,791,631 |
$54,018,000 |
17,688 |
|
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 |
|
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 |
|
J P MORGAN CHASE & CO |
1772 |
- |
2023-12-31 |
489,650 |
$14,763,000 |
19,545 |
|
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 |
973 |
- |
2023-12-31 |
390,591 |
$11,776,000 |
-9,967 |
|
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 |
|
NORDEA INVESTMENT MANAGEMENT AB |
432 |
- |
2023-12-31 |
273,602 |
$8,290,000 |
-3,353 |
|
Kingsview Wealth Management LLC |
97 |
- |
2023-12-31 |
272,706 |
$8,222,000 |
112,274 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
223 |
- |
2023-12-31 |
264,443 |
$7,973,000 |
242,865 |
|
Swiss National Bank |
1021 |
- |
2023-12-31 |
261,105 |
$7,872,000 |
-30,200 |
|
CREDIT SUISSE/ |
1047 |
- |
2023-12-31 |
260,072 |
$7,841,000 |
71,153 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
672 |
- |
2023-12-31 |
257,891 |
$7,776,000 |
-59,469 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
969 |
- |
2023-12-31 |
256,146 |
$7,723,000 |
-15,183 |
|
AMERIPRISE FINANCIAL INC |
2001 |
- |
2023-12-31 |
237,843 |
$7,171,000 |
21,553 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
981 |
- |
2023-12-31 |
229,666 |
$6,924,000 |
-8,931 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
700 |
- |
2023-12-31 |
179,024 |
$5,398,000 |
-7,704 |
|
Retirement Systems of Alabama |
703 |
- |
2023-12-31 |
165,982 |
$5,004,000 |
509 |
|
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 |
|
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 |
|
Russell Investments Group Ltd. |
1191 |
- |
2023-12-31 |
141,717 |
$4,273,000 |
56,888 |
|
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 |
|
Quantinno Capital Management LP |
150 |
- |
2023-12-31 |
134,728 |
$4,062,000 |
20,449 |
|
LSV ASSET MANAGEMENT |
554 |
- |
2023-12-31 |
124,312 |
$3,748,000 |
0 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
896 |
- |
2023-12-31 |
116,928 |
$3,525,000 |
38 |
|
TEXAS PERMANENT SCHOOL FUND |
733 |
- |
2023-12-31 |
114,484 |
$3,452,000 |
1,931 |
|
LPL FINANCIAL CORP |
1991 |
- |
2023-12-31 |
108,630 |
$3,275,000 |
4,770 |
|
Redwood Investment Management LLC |
76 |
- |
2023-12-31 |
106,462 |
$3,210,000 |
-17,248 |
|
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 |
1071 |
- |
2023-12-31 |
97,412 |
$2,937,000 |
6,247 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
746 |
- |
2023-12-31 |
93,912 |
$2,832,000 |
55,737 |
|
AMALGAMATED BANK |
726 |
- |
2024-03-31 |
85,369 |
$2,808,000 |
-5,302 |
|
MANUFACTURERES LIFE INSURANCE CO |
1361 |
- |
2023-12-31 |
88,015 |
$2,654,000 |
-3,363 |
|
HANCOCK HOLDING CO |
170 |
- |
2023-12-31 |
85,168 |
$2,568,000 |
14,110 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
82,327 |
$2,482,000 |
-4,257 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2136 |
- |
2024-03-31 |
61,562 |
$2,025,000 |
38,509 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
1293 |
- |
2023-12-31 |
60,870 |
$1,836,000 |
-130 |
|
JUPITER ASSET MANAGEMENT LTD |
321 |
- |
2023-12-31 |
60,642 |
$1,828,000 |
-75,941 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
702 |
- |
2024-03-31 |
54,588 |
$1,795,000 |
263 |
|
Treasurer of the State of North Carolina |
880 |
- |
2023-12-31 |
59,365 |
$1,790,000 |
580 |
|
Hennion & Walsh Asset Management Inc. |
282 |
- |
2024-03-31 |
54,224 |
$1,783,000 |
-3,119 |
|
UBS Group AG |
2946 |
- |
2023-12-31 |
58,887 |
$1,775,000 |
-27,292 |
|
Ensign Peak Advisors Inc |
983 |
- |
2023-12-31 |
57,010 |
$1,719,000 |
1,545 |
|
|
100 Records found
|
1
|
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