|
Institutional
Holders
Total
Institutions:
|
371 2 |
|
Total
shares held :
|
72,620,493 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-3,210,086 |
|
% of shares
held change :
|
-3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.87 |
|
Last
Quarter's Ending
Price :
|
$62.46 |
|
Last
Quarter's Average
Price :
|
$51.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.09 (37.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
736,664
|
1.01%
|
|
|
Increased
Positions : |
121
|
3,446,364
|
4.75%
|
|
|
Unchanged
Positions : |
69
|
3,465,235
|
4.77%
|
|
|
Decreased
Positions : |
150
|
-6,628,509
|
-9.13%
|
|
|
Closed
Positions : |
29
|
-764,605
|
-1.05%
|
|
|
Guru
Positions : |
2
|
2,095,087
|
2.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
748 |
- |
2024-03-31 |
10,778,994 |
$764,015,000 |
84,666 |
|
VANGUARD GROUP INC |
976 |
- |
2024-03-31 |
7,480,003 |
$530,183,000 |
-322,419 |
|
FMR LLC |
649 |
- |
2024-03-31 |
3,990,036 |
$282,814,000 |
-1,017,397 |
|
CAPITAL WORLD INVESTORS |
279 |
- |
2024-03-31 |
2,957,918 |
$209,657,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
473 |
- |
2024-03-31 |
2,661,964 |
$188,680,000 |
-7,181 |
|
STATE STREET CORP |
905 |
- |
2024-03-31 |
2,608,957 |
$184,923,000 |
-57,615 |
|
MACQUARIE GROUP LTD |
146 |
- |
2024-03-31 |
2,229,040 |
$157,994,000 |
-235,748 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
144 |
- |
2024-03-31 |
2,076,265 |
$147,166,000 |
-23,421 |
|
MORGAN STANLEY |
995 |
- |
2024-03-31 |
1,902,740 |
$134,866,000 |
914,656 |
|
GEODE CAPITAL MANAGEMENT LLC |
781 |
- |
2024-03-31 |
1,803,791 |
$127,870,000 |
21,899 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
166 |
- |
2024-03-31 |
1,731,405 |
$122,722,000 |
-554,610 |
|
AQR CAPITAL MANAGEMENT LLC |
131 |
- |
2024-03-31 |
1,541,997 |
$109,297,000 |
-460,112 |
|
AMERICAN CENTURY COMPANIES INC |
306 |
- |
2024-03-31 |
1,537,537 |
$108,981,000 |
144,082 |
|
INVESCO LTD |
787 |
- |
2024-03-31 |
1,409,833 |
$99,929,000 |
-12,660 |
|
GOLDMAN SACHS GROUP INC/ |
805 |
- |
2024-03-31 |
1,044,571 |
$74,039,000 |
-11,654 |
|
NORTHERN TRUST CORP |
785 |
- |
2024-03-31 |
997,235 |
$70,684,000 |
-150,700 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
90 |
- |
2024-03-31 |
898,587 |
$63,692,000 |
18,981 |
|
BANK OF NEW YORK MELLON CORP |
922 |
- |
2024-03-31 |
868,768 |
$61,578,000 |
-61,408 |
|
AMERIPRISE FINANCIAL INC |
758 |
- |
2024-03-31 |
788,433 |
$55,884,000 |
32,068 |
|
PICTET ASSET MANAGEMENT SA |
287 |
- |
2023-06-30 |
986,787 |
$51,027,000 |
-402,195 |
|
ALLIANCEBERNSTEIN L.P. |
594 |
- |
2024-03-31 |
719,503 |
$50,998,000 |
-46,465 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1045 |
- |
2024-03-31 |
703,791 |
$49,885,000 |
-22,751 |
|
FIRST TRUST ADVISORS LP |
474 |
- |
2024-03-31 |
692,235 |
$49,066,000 |
505,799 |
|
ALLIANZ ASSET MANAGEMENT AG |
253 |
- |
2024-03-31 |
676,118 |
$47,923,000 |
456,675 |
|
J P MORGAN CHASE & CO |
1200 |
- |
2024-03-31 |
657,050 |
$46,572,000 |
252,363 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
31 |
- |
2024-03-31 |
642,869 |
$45,567,000 |
620,144 |
|
Skandinaviska Enskilda Banken AB (publ) |
84 |
- |
2024-03-31 |
628,338 |
$44,537,000 |
98,638 |
|
Aristotle Capital Boston LLC |
27 |
- |
2024-03-31 |
566,526 |
$40,155,000 |
-15,624 |
|
NORGES BANK |
1044 |
- |
2023-12-31 |
588,555 |
$36,761,000 |
-326,380 |
|
Pictet Asset Management Holding SA |
370 |
- |
2024-03-31 |
496,633 |
$35,201,000 |
-290,280 |
|
LSV ASSET MANAGEMENT |
261 |
- |
2024-03-31 |
483,600 |
$34,278,000 |
-62,400 |
|
BANK OF AMERICA CORP /DE/ |
1526 |
- |
2024-03-31 |
480,399 |
$34,051,000 |
-3,141 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
29 |
- |
2024-03-31 |
460,815 |
$32,663,000 |
-55,713 |
|
Man Group plc |
293 |
- |
2024-03-31 |
390,121 |
$27,652,000 |
47,546 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
128 |
- |
2024-03-31 |
357,695 |
$25,353,000 |
51,379 |
|
PRINCIPAL FINANCIAL GROUP INC |
841 |
- |
2024-03-31 |
320,021 |
$22,683,000 |
-66 |
|
MILLENNIUM MANAGEMENT LLC |
1019 |
- |
2024-03-31 |
271,058 |
$19,213,000 |
-309,740 |
|
DONALD SMITH & CO INC |
45 |
- |
2024-03-31 |
259,705 |
$18,408,000 |
-23,419 |
|
RHUMBLINE ADVISERS |
773 |
- |
2024-03-31 |
245,978 |
$17,435,000 |
-71,349 |
|
Varma Mutual Pension Insurance Co |
179 |
*New |
2024-03-31 |
245,000 |
$17,366,000 |
245,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1273 |
- |
2024-03-31 |
237,232 |
$16,815,000 |
18,960 |
|
PRUDENTIAL FINANCIAL INC |
503 |
- |
2024-03-31 |
229,356 |
$16,257,000 |
4,569 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
223,679 |
$15,854,000 |
20,637 |
|
BARCLAYS PLC |
821 |
- |
2024-03-31 |
223,376 |
$15,833,000 |
-1,032 |
|
SEI INVESTMENTS CO |
734 |
- |
2024-03-31 |
212,756 |
$15,080,000 |
60 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
857 |
- |
2024-03-31 |
206,567 |
$14,641,000 |
98,298 |
|
LOOMIS SAYLES & CO L P |
289 |
- |
2024-03-31 |
200,292 |
$14,197,000 |
-95 |
|
MANUFACTURERES LIFE INSURANCE CO |
714 |
- |
2024-03-31 |
198,369 |
$14,060,000 |
19,676 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
535 |
- |
2024-03-31 |
194,100 |
$13,758,000 |
82,000 |
|
DEUTSCHE BANK AG |
926 |
- |
2024-03-31 |
193,574 |
$13,721,000 |
144,675 |
|
ROYAL BANK OF CANADA |
1350 |
- |
2024-03-31 |
186,680 |
$13,232,000 |
-39,602 |
|
Cubist Systematic Strategies LLC |
169 |
- |
2024-03-31 |
184,884 |
$13,105,000 |
115,927 |
|
CITADEL ADVISORS LLC |
1080 |
- |
2024-03-31 |
184,716 |
$13,093,000 |
172,996 |
|
Cambria Investment Management L.P. |
18 |
- |
2024-03-31 |
183,707 |
$13,021,000 |
-28,136 |
|
Russell Investments Group Ltd. |
714 |
- |
2024-03-31 |
181,869 |
$12,891,000 |
-1,898 |
|
UBS Group AG |
1446 |
- |
2024-03-31 |
181,408 |
$12,858,000 |
84,070 |
|
MACKENZIE FINANCIAL CORP |
395 |
- |
2024-03-31 |
180,240 |
$12,775,000 |
165,532 |
|
NORDEA INVESTMENT MANAGEMENT AB |
393 |
- |
2024-03-31 |
168,790 |
$12,043,000 |
438 |
|
PANAGORA ASSET MANAGEMENT INC |
223 |
- |
2024-03-31 |
163,614 |
$11,597,000 |
-5,200 |
|
Swiss National Bank |
866 |
- |
2024-03-31 |
156,300 |
$11,079,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
50 |
- |
2024-03-31 |
149,300 |
$10,582,000 |
11,925 |
|
FEDERATED INVESTORS INC /PA/ |
563 |
- |
2024-03-31 |
149,092 |
$10,568,000 |
-917 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
859 |
- |
2024-03-31 |
145,430 |
$10,308,000 |
-4,466 |
|
WELLS FARGO & CO/MN |
1519 |
- |
2024-03-31 |
144,615 |
$10,250,000 |
3,887 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
238 |
- |
2024-03-31 |
138,000 |
$9,781,000 |
23,210 |
|
CREDIT SUISSE/ |
913 |
- |
2024-03-31 |
137,870 |
$9,772,000 |
-62,083 |
|
Qube Research & Technologies Ltd |
757 |
- |
2024-03-31 |
134,317 |
$9,520,000 |
-5,116 |
|
BNP PARIBAS ARBITRAGE SA |
749 |
- |
2024-03-31 |
133,404 |
$9,456,000 |
46,505 |
|
CAPITAL FUND MANAGEMENT S.A. |
224 |
- |
2024-03-31 |
131,859 |
$9,346,000 |
81,151 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
586 |
- |
2024-03-31 |
130,989 |
$9,285,000 |
-2,629 |
|
AMERICAN INTERNATIONAL GROUP INC |
462 |
- |
2024-03-31 |
130,290 |
$9,235,000 |
-7,946 |
|
BRIDGEWATER ASSOCIATES INC |
275 |
- |
2024-03-31 |
128,136 |
$9,082,000 |
895 |
|
RENAISSANCE TECHNOLOGIES LLC |
1049 |
- |
2024-03-31 |
126,400 |
$8,959,000 |
-281,800 |
|
UniSuper Management Pty Ltd |
142 |
- |
2024-03-31 |
125,728 |
$8,912,000 |
-23,757 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
117 |
- |
2022-12-31 |
278,623 |
$8,874,000 |
-17,265 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
219 |
- |
2024-03-31 |
125,168 |
$8,872,000 |
-3,887 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
864 |
- |
2024-03-31 |
122,879 |
$8,710,000 |
-10,659 |
|
LEGAL & GENERAL GROUP PLC |
1221 |
- |
2024-03-31 |
117,937 |
$8,359,000 |
-395 |
|
Empowered Funds LLC |
163 |
- |
2024-03-31 |
116,683 |
$8,270,000 |
-46,779 |
|
Private Advisory Group LLC |
20 |
- |
2024-03-31 |
114,086 |
$8,086,000 |
3,196 |
|
Keeley-Teton Advisors LLC |
17 |
- |
2024-03-31 |
107,426 |
$7,614,000 |
2,924 |
|
Foundry Partners LLC |
78 |
- |
2024-03-31 |
103,744 |
$7,353,000 |
15,674 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
103,217 |
$7,316,000 |
0 |
|
Aptus Capital Advisors LLC |
138 |
- |
2024-03-31 |
94,358 |
$6,688,000 |
9,910 |
|
Retirement Systems of Alabama |
625 |
- |
2024-03-31 |
92,284 |
$6,541,000 |
-3,604 |
|
RAYMOND JAMES & ASSOCIATES |
1447 |
- |
2024-03-31 |
85,987 |
$6,095,000 |
57,774 |
|
AXA |
499 |
- |
2024-03-31 |
83,257 |
$5,901,000 |
-15,643 |
|
EA Series Trust |
102 |
- |
2023-06-30 |
113,191 |
$5,853,000 |
0 |
|
Knights of Columbus Asset Advisors LLC |
69 |
- |
2024-03-31 |
79,811 |
$5,657,000 |
-49,598 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
862 |
- |
2024-03-31 |
78,934 |
$5,595,000 |
-4,282 |
|
VICTORY CAPITAL MANAGEMENT INC |
1183 |
- |
2024-03-31 |
77,222 |
$5,473,000 |
6,476 |
|
GABELLI FUNDS LLC |
419 |
- |
2024-03-31 |
76,000 |
$5,387,000 |
-4,000 |
|
COMERICA BANK |
666 |
- |
2024-03-31 |
75,154 |
$5,327,000 |
41,452 |
|
MetLife Investment Advisors LLC |
460 |
- |
2024-03-31 |
73,789 |
$5,230,000 |
-4,778 |
|
ING INVESTMENT MANAGEMENT LLC |
852 |
- |
2024-03-31 |
72,505 |
$5,139,000 |
-76,633 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
803 |
- |
2024-03-31 |
71,337 |
$5,053,000 |
-849 |
|
CITIGROUP INC |
1221 |
- |
2024-03-31 |
69,209 |
$4,906,000 |
6,953 |
|
JANE STREET GROUP LLC |
1316 |
- |
2024-03-31 |
67,352 |
$4,774,000 |
20,475 |
|
JANUS HENDERSON GROUP PLC |
900 |
- |
2024-03-31 |
65,093 |
$4,611,000 |
3,735 |
|
TEXAS PERMANENT SCHOOL FUND |
594 |
- |
2024-03-31 |
64,317 |
$4,559,000 |
-1,821 |
|
|
100 Records found
|
1
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