|
Institutional
Holders
Total
Institutions:
|
373 17 |
|
Total
shares held :
|
64,628,225 |
|
% of shares
held :
|
59.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
1,801,184 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.45 |
|
Last
Quarter's Ending
Price :
|
$70.83 |
|
Last
Quarter's Average
Price :
|
$59.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.96 (23.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
37
|
3,278,375
|
5.07%
|
|
|
Increased
Positions : |
122
|
5,970,222
|
9.24%
|
|
|
Unchanged
Positions : |
63
|
7,464,483
|
11.55%
|
|
|
Decreased
Positions : |
151
|
-4,997,767
|
-7.73%
|
|
|
Closed
Positions : |
54
|
-2,449,646
|
-3.79%
|
|
|
Guru
Positions : |
2
|
7,048,909
|
10.91%
|
|
|
|
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 |
1027 |
- |
2023-12-31 |
6,388,201 |
$452,476,000 |
-23,828 |
|
FMR LLC |
673 |
- |
2023-12-31 |
3,413,457 |
$241,775,000 |
-128,592 |
|
FIRST TRUST ADVISORS LP |
116 |
- |
2023-12-31 |
3,182,940 |
$225,448,000 |
-211,370 |
|
DIMENSIONAL FUND ADVISORS INC |
557 |
- |
2023-12-31 |
2,174,589 |
$154,030,000 |
-81,679 |
|
MACQUARIE GROUP LTD |
235 |
- |
2023-12-31 |
1,486,342 |
$105,278,000 |
-125,060 |
|
AMERICAN CENTURY COMPANIES INC |
409 |
- |
2023-12-31 |
943,888 |
$66,856,000 |
-209,314 |
|
BANK OF NEW YORK MELLON CORP |
961 |
- |
2024-03-31 |
668,462 |
$56,091,000 |
-20,032 |
|
WELLINGTON MANAGEMENT CO LLP |
747 |
- |
2023-12-31 |
619,112 |
$43,852,000 |
-124 |
|
Ceredex Value Advisors LLC |
61 |
- |
2024-03-31 |
482,478 |
$40,485,000 |
-233,773 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
58 |
- |
2023-12-31 |
568,095 |
$40,238,000 |
-166,931 |
|
ALYESKA INVESTMENT GROUP, L.P. |
125 |
- |
2023-12-31 |
537,820 |
$38,094,000 |
-862,510 |
|
MILLENNIUM MANAGEMENT LLC |
657 |
- |
2023-12-31 |
515,402 |
$36,506,000 |
-308,043 |
|
INVESCO LTD |
1252 |
- |
2023-12-31 |
377,496 |
$26,738,000 |
-419,067 |
|
Hosking Partners LLP |
|
- |
2024-03-31 |
269,103 |
$22,580,000 |
-785 |
|
GOLDMAN SACHS GROUP INC/ |
1544 |
- |
2023-12-31 |
285,415 |
$20,216,000 |
-65,439 |
|
ROYCE & ASSOCIATES LLC |
152 |
- |
2023-12-31 |
284,070 |
$20,121,000 |
-10,230 |
|
CITADEL ADVISORS LLC |
855 |
- |
2023-12-31 |
262,072 |
$18,563,000 |
-327,015 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
440 |
- |
2024-03-31 |
317,397 |
$17,406,000 |
-59,331 |
|
BRAVE WARRIOR ADVISORS, LLC |
16 |
- |
2023-12-31 |
229,739 |
$16,272,000 |
-1,331 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
222,805 |
$15,781,000 |
-16,568 |
|
RHUMBLINE ADVISERS |
846 |
- |
2023-12-31 |
207,082 |
$14,668,000 |
-4,144 |
|
BRIDGEWATER ASSOCIATES INC |
193 |
- |
2023-12-31 |
198,097 |
$14,031,000 |
-33,587 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1451 |
- |
2023-12-31 |
172,733 |
$12,235,000 |
-78,823 |
|
J P MORGAN CHASE & CO |
1905 |
- |
2023-12-31 |
167,932 |
$11,895,000 |
-103,017 |
|
Coronation Fund Managers Ltd. |
61 |
- |
2024-03-31 |
139,744 |
$11,726,000 |
-699 |
|
LEGAL & GENERAL GROUP PLC |
1055 |
- |
2023-12-31 |
165,021 |
$11,688,000 |
-8,318 |
|
VERITION FUND MANAGEGMENT LLC |
170 |
- |
2023-12-31 |
143,416 |
$10,158,000 |
-126,630 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
114,976 |
$9,648,000 |
-217 |
|
BANK OF AMERICA CORP /DE/ |
2435 |
- |
2023-12-31 |
131,029 |
$9,281,000 |
-29,823 |
|
Swiss National Bank |
943 |
- |
2023-12-31 |
127,900 |
$9,059,000 |
-14,600 |
|
D E SHAW & CO INC |
817 |
- |
2023-12-31 |
121,443 |
$8,602,000 |
-8,327 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1013 |
- |
2023-12-31 |
120,569 |
$8,540,000 |
-5,808 |
|
TUDOR INVESTMENT CORP ET AL |
269 |
- |
2023-12-31 |
113,981 |
$8,073,000 |
-69,633 |
|
JANUS HENDERSON GROUP PLC |
704 |
- |
2023-12-31 |
111,932 |
$7,929,000 |
-109,307 |
|
GENDELL JEFFREY L |
31 |
- |
2023-12-31 |
100,000 |
$7,083,000 |
-47,787 |
|
ALLIANCEBERNSTEIN L.P. |
1346 |
- |
2023-12-31 |
96,196 |
$6,814,000 |
-64,171 |
|
AMERICAN INTERNATIONAL GROUP INC |
636 |
- |
2023-12-31 |
86,687 |
$6,140,000 |
-3,730 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
925 |
- |
2023-12-31 |
69,172 |
$4,899,000 |
-3,161 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
57,300 |
$4,808,000 |
-1,000 |
|
UBS Group AG |
2080 |
- |
2023-12-31 |
64,151 |
$4,544,000 |
-121,512 |
|
Paradiem LLC |
29 |
- |
2024-03-31 |
51,363 |
$4,310,000 |
-9,538 |
|
AQR CAPITAL MANAGEMENT LLC |
1011 |
- |
2023-12-31 |
60,348 |
$4,274,000 |
-5,955 |
|
Strong Tower Advisory Services |
21 |
- |
2024-03-31 |
50,900 |
$4,238,000 |
-620 |
|
WELLS FARGO & CO/MN |
2087 |
- |
2023-12-31 |
54,424 |
$3,855,000 |
-101 |
|
MANUFACTURERES LIFE INSURANCE CO |
1243 |
- |
2023-12-31 |
54,284 |
$3,845,000 |
-653 |
|
TEXAS PERMANENT SCHOOL FUND |
657 |
- |
2023-12-31 |
54,088 |
$3,831,000 |
-1,780 |
|
South Dakota Investment Council |
215 |
- |
2024-03-31 |
44,928 |
$3,770,000 |
-4,200 |
|
AMALGAMATED BANK |
615 |
- |
2024-03-31 |
43,774 |
$3,673,000 |
-1,686 |
|
Trexquant Investment LP |
354 |
- |
2023-12-31 |
50,741 |
$3,594,000 |
-761 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
38,242 |
$3,209,000 |
-1,633 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
66 |
- |
2024-03-31 |
37,898 |
$3,180,000 |
-450 |
|
JANE STREET GROUP LLC |
2108 |
- |
2023-12-31 |
37,547 |
$2,659,000 |
-207,872 |
|
Assenagon Asset Management S.A. |
766 |
- |
2024-03-31 |
31,129 |
$2,612,000 |
-117,949 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
663 |
- |
2024-03-31 |
30,573 |
$2,565,000 |
-642 |
|
MetLife Investment Advisors LLC |
847 |
- |
2023-12-31 |
36,187 |
$2,563,000 |
-592 |
|
LPL FINANCIAL CORP |
2198 |
- |
2023-12-31 |
35,405 |
$2,508,000 |
-4,474 |
|
CenterBook Partners LP |
106 |
- |
2023-12-31 |
34,661 |
$2,455,000 |
-2,019 |
|
ExodusPoint Capital Management LP |
520 |
- |
2023-12-31 |
29,744 |
$2,107,000 |
-29,006 |
|
SUMMIT INVESTMENT ADVISORS INC |
297 |
- |
2023-12-31 |
28,570 |
$2,024,000 |
-223 |
|
COMERICA BANK |
1180 |
- |
2023-12-31 |
27,348 |
$1,937,000 |
-5,079 |
|
NBC SECURITIES INC. |
166 |
- |
2024-03-31 |
16,380 |
$1,374,000 |
-32 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
666 |
- |
2024-03-31 |
15,840 |
$1,329,000 |
-2,300 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
637 |
- |
2023-12-31 |
18,266 |
$1,294,000 |
-83 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
18,142 |
$1,285,000 |
-319 |
|
STRS OHIO |
803 |
- |
2023-12-31 |
18,069 |
$1,279,000 |
-2,630 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
958 |
- |
2024-03-31 |
14,860 |
$1,247,000 |
-1,011 |
|
LAZARD ASSET MANAGEMENT LLC |
741 |
- |
2023-12-31 |
16,018 |
$1,134,000 |
-1,352 |
|
Jump Financial LLC |
652 |
- |
2023-12-31 |
15,299 |
$1,084,000 |
-3,076 |
|
CAXTON ASSOCIATES LLC |
224 |
- |
2023-12-31 |
14,492 |
$1,026,000 |
-164 |
|
CITIGROUP INC |
2057 |
- |
2023-12-31 |
14,453 |
$1,024,000 |
-1,263 |
|
Advisor Group Holdings Inc. |
2579 |
- |
2023-12-31 |
13,160 |
$932,000 |
-9,965 |
|
Qube Research & Technologies Ltd |
1723 |
- |
2023-12-31 |
11,927 |
$845,000 |
-106,910 |
|
Invst LLC |
113 |
- |
2023-12-31 |
12,727 |
$834,000 |
-433 |
|
Aquatic Capital Management LLC |
515 |
- |
2023-12-31 |
11,500 |
$815,000 |
-25,400 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
720 |
- |
2023-12-31 |
11,270 |
$798,000 |
-128,773 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
565 |
- |
2023-12-31 |
10,400 |
$737,000 |
-1,300 |
|
Moran Wealth Management LLC |
319 |
- |
2023-12-31 |
10,168 |
$720,000 |
-1,770 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2613 |
- |
2024-03-31 |
7,351 |
$617,000 |
-391 |
|
CREATIVE PLANNING |
1560 |
- |
2023-12-31 |
8,580 |
$608,000 |
-3,768 |
|
PEAK6 Investments LLC |
470 |
- |
2023-12-31 |
8,400 |
$595,000 |
-10,845 |
|
Point72 Middle East FZE |
370 |
- |
2023-12-31 |
8,399 |
$595,000 |
-33,066 |
|
DEUTSCHE BANK AG |
2218 |
- |
2023-12-31 |
8,314 |
$589,000 |
-4,352 |
|
Moors & Cabot Inc. |
418 |
- |
2023-12-31 |
8,123 |
$575,000 |
-350 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
982 |
- |
2024-03-31 |
6,832 |
$569,000 |
-241 |
|
Edgestream Partners L.P. |
597 |
- |
2023-12-31 |
7,544 |
$534,000 |
-40,372 |
|
Engineers Gate Manager LP |
1145 |
- |
2023-12-31 |
7,535 |
$534,000 |
-13,327 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
732 |
- |
2023-12-31 |
6,824 |
$483,000 |
-23,110 |
|
SHELL ASSET MANAGEMENT CO |
532 |
- |
2023-12-31 |
6,696 |
$474,000 |
-2,026 |
|
Dynamic Technology Lab Private Ltd |
611 |
- |
2023-12-31 |
6,659 |
$472,000 |
-13,483 |
|
Goss Wealth Management LLC |
1296 |
- |
2023-12-31 |
6,625 |
$469,000 |
-22 |
|
Schonfeld Strategic Advisors LLC |
1244 |
- |
2023-12-31 |
6,301 |
$446,000 |
-128,419 |
|
FIXED INCOME SECURITIES INC |
930 |
- |
2023-12-31 |
6,222 |
$441,000 |
-166 |
|
HANCOCK HOLDING CO |
458 |
- |
2023-12-31 |
6,213 |
$440,000 |
-85 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
747 |
- |
2024-03-31 |
5,235 |
$439,000 |
-100 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
740 |
- |
2023-09-30 |
7,700 |
$426,000 |
-8,100 |
|
Winton Capital Group Ltd |
404 |
- |
2023-12-31 |
5,943 |
$421,000 |
-934 |
|
Sontag Advisory LLC |
444 |
- |
2023-12-31 |
5,896 |
$418,000 |
-884 |
|
FOSTER & MOTLEY INC |
286 |
- |
2024-03-31 |
4,887 |
$410,000 |
-981 |
|
HIGHTOWER ADVISORS, LLC |
2433 |
- |
2023-12-31 |
5,639 |
$396,000 |
-416 |
|
FEDERATED INVESTORS INC /PA/ |
1390 |
- |
2023-12-31 |
5,412 |
$383,000 |
-2,499 |
|
|
100 Records found
|
1
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