|
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 :
|
|
|
14.20 (27.62%) |
|
|
|
|
|
|
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
|
2,103,862
|
2.9%
|
|
|
|
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. |
783 |
- |
2023-12-31 |
10,694,328 |
$667,968,000 |
329,640 |
|
VANGUARD GROUP INC |
984 |
- |
2023-12-31 |
7,802,422 |
$487,339,000 |
-17,284 |
|
FMR LLC |
576 |
- |
2023-12-31 |
5,007,433 |
$312,764,000 |
289,448 |
|
CAPITAL WORLD INVESTORS |
284 |
- |
2023-12-31 |
2,957,918 |
$184,752,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
508 |
- |
2023-12-31 |
2,669,145 |
$166,717,000 |
-68,216 |
|
STATE STREET CORP |
952 |
- |
2023-12-31 |
2,666,572 |
$166,554,000 |
12,513 |
|
MACQUARIE GROUP LTD |
145 |
- |
2023-12-31 |
2,464,788 |
$153,951,000 |
-938,081 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
138 |
- |
2023-12-31 |
2,286,015 |
$142,784,000 |
-665,822 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
153 |
- |
2023-12-31 |
2,099,686 |
$131,146,000 |
-571,139 |
|
AQR CAPITAL MANAGEMENT LLC |
95 |
- |
2023-12-31 |
2,002,109 |
$125,052,000 |
-524,729 |
|
BALYASNY ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
1,813,885 |
$113,295,000 |
-13,757 |
|
GEODE CAPITAL MANAGEMENT LLC |
801 |
- |
2023-12-31 |
1,781,892 |
$111,309,000 |
186,749 |
|
INVESCO LTD |
793 |
- |
2023-12-31 |
1,422,493 |
$88,849,000 |
-124,387 |
|
AMERICAN CENTURY COMPANIES INC |
337 |
- |
2023-12-31 |
1,393,455 |
$87,035,000 |
141,799 |
|
NORTHERN TRUST CORP |
780 |
- |
2023-12-31 |
1,147,935 |
$71,700,000 |
15,175 |
|
GOLDMAN SACHS GROUP INC/ |
842 |
- |
2023-12-31 |
1,056,225 |
$65,972,000 |
-980,057 |
|
MORGAN STANLEY |
1513 |
- |
2023-12-31 |
988,084 |
$61,716,000 |
238,421 |
|
BANK OF NEW YORK MELLON CORP |
949 |
- |
2023-12-31 |
930,176 |
$58,099,000 |
-83,716 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
84 |
- |
2023-12-31 |
879,606 |
$54,940,000 |
-15,707 |
|
PICTET ASSET MANAGEMENT SA |
287 |
- |
2023-06-30 |
986,787 |
$51,027,000 |
-402,195 |
|
Pictet Asset Management Holding SA |
314 |
- |
2023-12-31 |
786,913 |
$49,151,000 |
219,034 |
|
ALLIANCEBERNSTEIN L.P. |
597 |
- |
2023-12-31 |
765,968 |
$47,842,000 |
-82,403 |
|
AMERIPRISE FINANCIAL INC |
797 |
- |
2023-12-31 |
756,365 |
$47,243,000 |
-3,396 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1047 |
- |
2023-12-31 |
726,542 |
$45,380,000 |
-1,976 |
|
NORGES BANK |
1043 |
*New |
2023-12-31 |
588,555 |
$36,761,000 |
588,555 |
|
Aristotle Capital Boston LLC |
32 |
- |
2023-12-31 |
582,150 |
$36,361,000 |
-12,964 |
|
MILLENNIUM MANAGEMENT LLC |
660 |
- |
2023-12-31 |
580,798 |
$36,277,000 |
230,406 |
|
LSV ASSET MANAGEMENT |
265 |
- |
2023-12-31 |
546,000 |
$34,103,000 |
-24,610 |
|
Skandinaviska Enskilda Banken AB (publ) |
101 |
- |
2023-12-31 |
529,700 |
$33,085,000 |
28,600 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
24 |
- |
2023-12-31 |
516,528 |
$32,262,000 |
-10,879 |
|
BANK OF AMERICA CORP /DE/ |
1493 |
- |
2023-12-31 |
483,540 |
$30,202,000 |
-26,202 |
|
RENAISSANCE TECHNOLOGIES LLC |
526 |
- |
2023-12-31 |
408,200 |
$25,496,000 |
-268,400 |
|
J P MORGAN CHASE & CO |
1441 |
- |
2023-12-31 |
404,687 |
$25,277,000 |
2,981 |
|
Man Group plc |
353 |
- |
2023-12-31 |
342,575 |
$21,397,000 |
342,575 |
|
PRINCIPAL FINANCIAL GROUP INC |
873 |
- |
2023-12-31 |
320,087 |
$19,993,000 |
3,983 |
|
RHUMBLINE ADVISERS |
689 |
- |
2023-12-31 |
317,327 |
$19,820,000 |
-21,844 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
151 |
- |
2023-12-31 |
306,316 |
$19,132,000 |
7,367 |
|
DONALD SMITH & CO INC |
45 |
- |
2023-12-31 |
283,124 |
$17,684,000 |
3,098 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
73 |
- |
2024-03-31 |
223,679 |
$15,854,000 |
20,637 |
|
ROYAL BANK OF CANADA |
1267 |
- |
2023-12-31 |
226,282 |
$14,133,000 |
8,472 |
|
PRUDENTIAL FINANCIAL INC |
537 |
- |
2023-12-31 |
224,787 |
$14,040,000 |
-28,942 |
|
BARCLAYS PLC |
876 |
- |
2023-12-31 |
224,408 |
$14,017,000 |
-105,027 |
|
ALLIANZ ASSET MANAGEMENT AG |
514 |
- |
2023-12-31 |
219,443 |
$13,706,000 |
15,491 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1384 |
- |
2023-12-31 |
218,272 |
$13,633,000 |
-2,114 |
|
SEI INVESTMENTS CO |
755 |
- |
2023-12-31 |
212,696 |
$13,285,000 |
-88,445 |
|
Cambria Investment Management L.P. |
22 |
- |
2023-12-31 |
211,843 |
$13,232,000 |
66,555 |
|
Assenagon Asset Management S.A. |
372 |
- |
2023-12-31 |
201,682 |
$12,597,000 |
111,474 |
|
LOOMIS SAYLES & CO L P |
291 |
- |
2023-12-31 |
200,387 |
$12,516,000 |
-81,408 |
|
CREDIT SUISSE/ |
819 |
- |
2023-12-31 |
199,953 |
$12,489,000 |
29,576 |
|
FIRST TRUST ADVISORS LP |
950 |
- |
2023-12-31 |
186,436 |
$11,645,000 |
110,451 |
|
Russell Investments Group Ltd. |
724 |
- |
2023-12-31 |
183,767 |
$11,478,000 |
-117,301 |
|
Woodline Partners LP |
214 |
- |
2023-12-31 |
183,430 |
$11,457,000 |
45,155 |
|
MANUFACTURERES LIFE INSURANCE CO |
795 |
- |
2023-12-31 |
178,693 |
$11,161,000 |
86,674 |
|
Squarepoint Ops LLC |
423 |
- |
2023-12-31 |
171,718 |
$10,726,000 |
91,434 |
|
SALEM INVESTMENT COUNSELORS INC |
50 |
- |
2024-03-31 |
149,300 |
$10,582,000 |
11,925 |
|
NORDEA INVESTMENT MANAGEMENT AB |
395 |
- |
2023-12-31 |
168,352 |
$10,576,000 |
-3,035 |
|
PANAGORA ASSET MANAGEMENT INC |
223 |
- |
2023-12-31 |
168,814 |
$10,544,000 |
-17,847 |
|
Empowered Funds LLC |
58 |
- |
2023-12-31 |
163,462 |
$10,210,000 |
-35,713 |
|
Swiss National Bank |
898 |
- |
2023-12-31 |
156,300 |
$9,762,000 |
-20,900 |
|
FEDERATED INVESTORS INC /PA/ |
568 |
- |
2023-12-31 |
150,009 |
$9,370,000 |
34,647 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
887 |
- |
2023-12-31 |
149,896 |
$9,363,000 |
-11,338 |
|
UniSuper Management Pty Ltd |
141 |
- |
2023-12-31 |
149,485 |
$9,337,000 |
-35,673 |
|
ING INVESTMENT MANAGEMENT LLC |
640 |
- |
2023-12-31 |
149,138 |
$9,315,000 |
4,235 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
117 |
- |
2022-12-31 |
278,623 |
$8,874,000 |
-17,265 |
|
WELLS FARGO & CO/MN |
1578 |
- |
2023-12-31 |
140,728 |
$8,790,000 |
-36,252 |
|
Qube Research & Technologies Ltd |
651 |
- |
2023-12-31 |
139,433 |
$8,709,000 |
46,537 |
|
AMERICAN INTERNATIONAL GROUP INC |
471 |
- |
2023-12-31 |
138,236 |
$8,634,000 |
-6,766 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
133,618 |
$8,346,000 |
-4,204 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
829 |
- |
2023-12-31 |
133,538 |
$8,341,000 |
1,590 |
|
Knights of Columbus Asset Advisors LLC |
38 |
- |
2023-12-31 |
129,409 |
$8,083,000 |
62,897 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
221 |
- |
2023-12-31 |
129,055 |
$8,061,000 |
-47,092 |
|
BRIDGEWATER ASSOCIATES INC |
288 |
- |
2023-12-31 |
127,241 |
$7,947,000 |
18,347 |
|
LEGAL & GENERAL GROUP PLC |
1313 |
- |
2023-12-31 |
118,332 |
$7,391,000 |
-2,608 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
316 |
- |
2023-12-31 |
114,790 |
$7,170,000 |
-13,160 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
584 |
- |
2023-12-31 |
112,100 |
$7,002,000 |
38,900 |
|
Private Advisory Group LLC |
21 |
- |
2023-12-31 |
110,890 |
$6,926,000 |
24,204 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1093 |
- |
2023-12-31 |
108,269 |
$6,762,000 |
-4,786 |
|
Keeley-Teton Advisors LLC |
21 |
- |
2023-12-31 |
104,502 |
$6,527,000 |
-6,536 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
103,217 |
$6,447,000 |
0 |
|
AXA |
483 |
- |
2023-12-31 |
98,900 |
$6,177,000 |
2,800 |
|
UBS Group AG |
1819 |
- |
2023-12-31 |
97,338 |
$6,080,000 |
27,662 |
|
Retirement Systems of Alabama |
639 |
- |
2023-12-31 |
95,888 |
$5,989,000 |
-1,141 |
|
Trexquant Investment LP |
205 |
- |
2023-12-31 |
94,071 |
$5,876,000 |
-87,098 |
|
EA Series Trust |
102 |
- |
2023-06-30 |
113,191 |
$5,853,000 |
0 |
|
Foundry Partners LLC |
106 |
- |
2023-12-31 |
88,070 |
$5,501,000 |
5,981 |
|
BNP PARIBAS ARBITRAGE SA |
881 |
- |
2023-12-31 |
86,899 |
$5,428,000 |
-46,076 |
|
Aptus Capital Advisors LLC |
121 |
- |
2023-12-31 |
84,448 |
$5,275,000 |
-3,729 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
892 |
- |
2023-12-31 |
83,216 |
$5,198,000 |
-4,969 |
|
GABELLI FUNDS LLC |
429 |
- |
2023-12-31 |
80,000 |
$4,997,000 |
-15,000 |
|
MetLife Investment Advisors LLC |
461 |
- |
2023-12-31 |
78,567 |
$4,907,000 |
-2,356 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1135 |
- |
2023-12-31 |
77,196 |
$4,822,000 |
41,246 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
812 |
- |
2023-12-31 |
72,186 |
$4,495,000 |
8,710 |
|
VICTORY CAPITAL MANAGEMENT INC |
1225 |
- |
2023-12-31 |
70,746 |
$4,419,000 |
25,161 |
|
Cubist Systematic Strategies LLC |
519 |
- |
2023-12-31 |
68,957 |
$4,307,000 |
47,638 |
|
TEXAS PERMANENT SCHOOL FUND |
601 |
- |
2023-12-31 |
66,138 |
$4,131,000 |
139 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
759 |
- |
2023-12-31 |
65,195 |
$4,072,000 |
-7,640 |
|
State of Tennessee Treasury Department |
611 |
- |
2023-12-31 |
65,100 |
$4,066,000 |
-10,000 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
83 |
- |
2023-12-31 |
64,632 |
$4,037,000 |
-104 |
|
Walleye Trading Advisors LLC |
368 |
- |
2023-12-31 |
63,666 |
$3,977,000 |
-16,070 |
|
CITIGROUP INC |
1229 |
- |
2023-12-31 |
62,256 |
$3,889,000 |
19,041 |
|
|
100 Records found
|
1
|
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