|
Institutional
Holders
Total
Institutions:
|
552 2 |
|
Total
shares held :
|
129,507,190 |
|
% of shares
held :
|
46.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
8,814,383 |
|
% of shares
held change :
|
3.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.30 |
|
Last
Quarter's Ending
Price :
|
$69.59 |
|
Last
Quarter's Average
Price :
|
$66.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.06 (15.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
520 |
- |
2023-12-31 |
20,649,420 |
$1,436,993,000 |
-309,749 |
|
J P MORGAN CHASE & CO |
209 |
- |
2023-12-31 |
13,206,491 |
$919,040,000 |
-1,445,164 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
306 |
- |
2023-12-31 |
5,158,505 |
$358,982,000 |
-253,928 |
|
INVESCO LTD |
430 |
- |
2023-12-31 |
3,745,695 |
$260,663,000 |
-150,363 |
|
DIMENSIONAL FUND ADVISORS INC |
487 |
- |
2023-12-31 |
2,514,518 |
$174,984,000 |
-115,116 |
|
DAVIS SELECTED ADVISERS |
30 |
- |
2023-12-31 |
1,450,893 |
$100,968,000 |
-64,494 |
|
BANK OF NEW YORK MELLON CORP |
664 |
- |
2024-03-31 |
1,271,953 |
$99,581,000 |
-23,489 |
|
Boston Partners |
216 |
- |
2023-12-31 |
1,363,280 |
$94,899,000 |
-104,464 |
|
GOLDMAN SACHS GROUP INC/ |
862 |
- |
2023-12-31 |
904,260 |
$62,928,000 |
-3,632 |
|
PRUDENTIAL FINANCIAL INC |
218 |
- |
2023-12-31 |
770,648 |
$53,653,000 |
-168,965 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
4 |
- |
2023-12-31 |
600,602 |
$41,796,000 |
-52,646 |
|
Swiss National Bank |
469 |
- |
2023-12-31 |
599,461 |
$41,716,000 |
-23,700 |
|
DONALD SMITH & CO INC |
34 |
- |
2023-12-31 |
589,116 |
$40,997,000 |
-125,951 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
250 |
- |
2024-03-31 |
448,595 |
$35,121,000 |
-4,558 |
|
FMR LLC |
1445 |
- |
2023-12-31 |
461,588 |
$32,122,000 |
-3,914 |
|
D E SHAW & CO INC |
341 |
- |
2023-12-31 |
459,969 |
$32,009,000 |
-67,786 |
|
NUVEEN ASSET MANAGEMENT, LLC |
886 |
- |
2023-12-31 |
433,027 |
$30,134,000 |
-11,038 |
|
MARTINGALE ASSET MANAGEMENT L P |
58 |
- |
2023-12-31 |
415,509 |
$28,915,000 |
-10,558 |
|
BANK OF AMERICA CORP /DE/ |
1535 |
- |
2023-12-31 |
411,544 |
$28,639,000 |
-38,864 |
|
RHUMBLINE ADVISERS |
517 |
- |
2023-12-31 |
391,160 |
$27,221,000 |
-6,096 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
556 |
- |
2023-12-31 |
348,800 |
$24,273,000 |
-9,042 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
104 |
- |
2023-12-31 |
330,117 |
$22,973,000 |
-191,458 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
320,784 |
$22,323,000 |
-3,015 |
|
FIRST TRUST ADVISORS LP |
734 |
- |
2023-12-31 |
318,494 |
$22,164,000 |
-29,025 |
|
WALLACE CAPITAL MANAGEMENT INC. |
6 |
- |
2023-12-31 |
298,089 |
$20,744,000 |
-4,562 |
|
ALLIANCEBERNSTEIN L.P. |
875 |
- |
2023-12-31 |
293,915 |
$20,454,000 |
-2,509 |
|
GABELLI FUNDS LLC |
190 |
- |
2023-12-31 |
275,500 |
$19,172,000 |
-4,000 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
405 |
- |
2023-12-31 |
270,242 |
$18,806,000 |
-843 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
8 |
- |
2023-12-31 |
263,412 |
$18,331,000 |
-4,252 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
252,475 |
$17,570,000 |
-2,110 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
435 |
- |
2023-12-31 |
231,578 |
$16,021,000 |
-157,275 |
|
BANK OF NOVA SCOTIA / |
336 |
- |
2023-12-31 |
216,442 |
$15,062,000 |
-53,979 |
|
ING INVESTMENT MANAGEMENT LLC |
481 |
- |
2023-12-31 |
216,412 |
$15,060,000 |
-81,895 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
135 |
- |
2024-03-31 |
185,231 |
$14,502,000 |
-6,600 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
451 |
- |
2024-03-31 |
180,529 |
$14,134,000 |
-25,932 |
|
LEE DANNER & BASS INC |
18 |
- |
2023-12-31 |
179,257 |
$12,474,000 |
-4,144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
606 |
- |
2023-12-31 |
166,489 |
$11,586,000 |
-180,504 |
|
FIRST MANHATTAN CO |
132 |
- |
2023-12-31 |
165,584 |
$11,525,000 |
-3,330 |
|
VICTORY CAPITAL MANAGEMENT INC |
995 |
- |
2023-12-31 |
156,758 |
$10,909,000 |
-6,728 |
|
Assenagon Asset Management S.A. |
405 |
- |
2024-03-31 |
127,465 |
$9,979,000 |
-105,709 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
630 |
- |
2023-12-31 |
138,073 |
$9,609,000 |
-4,944 |
|
AMERIPRISE FINANCIAL INC |
1784 |
- |
2023-12-31 |
134,014 |
$9,326,000 |
-174 |
|
LEVIN CAPITAL STRATEGIES LP |
33 |
- |
2023-12-31 |
133,772 |
$9,309,000 |
-7,723 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
265 |
- |
2023-12-31 |
132,238 |
$9,202,000 |
-6,687 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
162 |
- |
2023-12-31 |
130,958 |
$9,113,000 |
-14,975 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
25 |
- |
2024-03-31 |
116,304 |
$9,105,000 |
-2,445 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
73 |
- |
2024-03-31 |
114,570 |
$8,970,000 |
-1,834 |
|
TORONTO DOMINION BANK |
502 |
- |
2023-12-31 |
126,111 |
$8,776,000 |
-9,331 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
889 |
- |
2023-12-31 |
123,693 |
$8,608,000 |
-19,170 |
|
Mendota Financial Group LLC |
8 |
- |
2024-03-31 |
108,736 |
$8,513,000 |
-16,166 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
302 |
- |
2024-03-31 |
106,391 |
$8,329,000 |
-121,679 |
|
Hosking Partners LLP |
77 |
- |
2023-12-31 |
116,460 |
$8,104,000 |
-8,425 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
218 |
- |
2024-03-31 |
100,793 |
$7,890,000 |
-12,310 |
|
AXA |
435 |
- |
2023-12-31 |
112,083 |
$7,800,000 |
-3,500 |
|
Ervin Investment Management LLC |
5 |
- |
2024-03-31 |
94,674 |
$7,412,000 |
-417 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
102,262 |
$7,116,000 |
-1,680 |
|
MILLENNIUM MANAGEMENT LLC |
1660 |
- |
2023-12-31 |
93,171 |
$6,484,000 |
-425,831 |
|
HRT FINANCIAL LLC |
225 |
- |
2023-12-31 |
89,863 |
$6,253,000 |
-144,894 |
|
Ensign Peak Advisors Inc |
576 |
- |
2023-12-31 |
86,041 |
$5,988,000 |
-25,782 |
|
LAFAYETTE INVESTMENTS INC |
24 |
- |
2023-12-31 |
77,505 |
$5,394,000 |
-425 |
|
PICTET ASSET MANAGEMENT SA |
758 |
- |
2023-06-30 |
90,027 |
$5,346,000 |
-11,717 |
|
HIGHTOWER ADVISORS, LLC |
936 |
- |
2023-12-31 |
74,696 |
$5,189,000 |
-1,152 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
74,537 |
$5,178,000 |
-4,270 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
796 |
- |
2024-03-31 |
62,678 |
$4,907,000 |
-3,987 |
|
INTECH INVESTMENT MANAGEMENT LLC |
240 |
- |
2023-12-31 |
69,884 |
$4,863,000 |
-53,694 |
|
Illinois Municipal Retirement Fund |
281 |
- |
2023-12-31 |
67,551 |
$4,701,000 |
-48,607 |
|
Engineers Gate Manager LP |
216 |
- |
2023-12-31 |
63,945 |
$4,450,000 |
-836 |
|
AMALGAMATED BANK |
526 |
- |
2024-03-31 |
55,235 |
$4,324,000 |
-2,377 |
|
KOREA INVESTMENT CORP |
608 |
- |
2023-12-31 |
61,724 |
$4,295,000 |
-417 |
|
STATE TREASURER STATE OF MICHIGAN |
457 |
- |
2024-03-31 |
53,752 |
$4,208,000 |
-200 |
|
PROSHARE ADVISORS LLC |
531 |
- |
2023-12-31 |
55,330 |
$3,850,000 |
-4,536 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
285 |
- |
2023-12-31 |
54,668 |
$3,802,000 |
-2,860 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
52,682 |
$3,666,000 |
-167 |
|
NOMURA ASSET MANAGEMENT CO LTD |
601 |
- |
2023-12-31 |
52,446 |
$3,650,000 |
-25 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
51,721 |
$3,599,000 |
-2,030 |
|
AMERICAN INTERNATIONAL GROUP INC |
853 |
- |
2023-12-31 |
48,005 |
$3,341,000 |
-924 |
|
PUTNAM INVESTMENTS LLC |
566 |
- |
2023-12-31 |
45,295 |
$3,152,000 |
-5,796 |
|
MetLife Investment Advisors LLC |
752 |
- |
2023-12-31 |
44,437 |
$3,092,000 |
-1,297 |
|
STRS OHIO |
502 |
- |
2023-12-31 |
44,396 |
$3,089,000 |
-607 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
588 |
- |
2024-03-31 |
37,898 |
$2,967,000 |
-3,354 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
661 |
- |
2024-03-31 |
36,220 |
$2,836,000 |
-1,056 |
|
RAYMOND JAMES & ASSOCIATES |
1944 |
- |
2024-03-31 |
35,910 |
$2,811,000 |
-12,212 |
|
Retirement Systems of Alabama |
868 |
- |
2023-12-31 |
40,345 |
$2,808,000 |
-1,468 |
|
WINSLOW ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
38,585 |
$2,685,000 |
-225 |
|
TEXAS PERMANENT SCHOOL FUND |
898 |
- |
2023-12-31 |
37,797 |
$2,630,000 |
-411 |
|
Tevis Investment Management |
11 |
- |
2024-03-31 |
33,372 |
$2,613,000 |
-1,805 |
|
Czech National Bank |
422 |
- |
2024-03-31 |
32,056 |
$2,510,000 |
-7 |
|
Envestnet Portfolio Solutions Inc. |
553 |
- |
2023-12-31 |
33,228 |
$2,312,000 |
-255 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
446 |
- |
2023-12-31 |
32,227 |
$2,243,000 |
-6,900 |
|
Atria Wealth Solutions Inc. |
562 |
- |
2023-12-31 |
32,232 |
$2,243,000 |
-504 |
|
DNB NOR ASSET MANAGEMENT AS |
485 |
- |
2024-03-31 |
27,085 |
$2,120,000 |
-46,142 |
|
Tredje AP-fonden |
370 |
- |
2023-12-31 |
30,348 |
$2,112,000 |
-337 |
|
BB&T CORP |
1244 |
- |
2023-12-31 |
28,436 |
$1,979,000 |
-360 |
|
TWO SIGMA INVESTMENTS LLC |
1463 |
- |
2023-12-31 |
27,895 |
$1,941,000 |
-52,807 |
|
ADAGE CAPITAL PARTNERS GP LLC |
741 |
- |
2023-12-31 |
27,800 |
$1,935,000 |
-156,100 |
|
Beacon Pointe Advisors LLC |
494 |
- |
2023-12-31 |
27,145 |
$1,889,000 |
-337 |
|
PRUDENTIAL CORP PLC |
423 |
- |
2023-12-31 |
27,114 |
$1,887,000 |
-4 |
|
BEACON FINANCIAL GROUP |
106 |
- |
2023-12-31 |
27,096 |
$1,886,000 |
-1,952 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
552 |
- |
2023-12-31 |
26,205 |
$1,824,000 |
-2,811 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
572 |
- |
2023-12-31 |
25,882 |
$1,801,000 |
-1,322 |
|
|
100 Records found
|
1
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