|
Institutional
Holders
Total
Institutions:
|
458 10 |
|
Total
shares held :
|
128,854,376 |
|
% of shares
held :
|
18.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
605,866 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.80 |
|
Last
Quarter's Ending
Price :
|
$40.41 |
|
Last
Quarter's Average
Price :
|
$35.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.22 (26.07%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
44
|
4,136,592
|
3.21%
|
|
|
Increased
Positions : |
135
|
8,655,755
|
6.72%
|
|
|
Unchanged
Positions : |
104
|
3,208,176
|
2.49%
|
|
|
Decreased
Positions : |
175
|
-10,929,006
|
-8.48%
|
|
|
Closed
Positions : |
34
|
-1,257,475
|
-0.98%
|
|
|
Guru
Positions : |
4
|
6,200,410
|
4.81%
|
|
|
|
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 |
784 |
- |
2023-12-31 |
17,489,993 |
$706,771,000 |
-818,273 |
|
BLACKROCK INC. |
816 |
- |
2023-12-31 |
15,752,013 |
$636,539,000 |
-785,198 |
|
Allspring Global Investments Holdings LLC |
43 |
- |
2024-03-31 |
6,113,391 |
$269,601,000 |
2,876,529 |
|
FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
12 |
- |
2023-12-31 |
5,423,750 |
$219,174,000 |
-4,910 |
|
STATE STREET CORP |
811 |
- |
2023-12-31 |
5,233,250 |
$211,476,000 |
-36,744 |
|
DIMENSIONAL FUND ADVISORS INC |
472 |
- |
2023-12-31 |
4,405,866 |
$178,046,000 |
51,633 |
|
ALLIANCEBERNSTEIN L.P. |
269 |
- |
2023-12-31 |
3,643,775 |
$147,245,000 |
-268,235 |
|
DONALD SMITH & CO INC |
8 |
- |
2023-12-31 |
3,272,244 |
$132,231,000 |
510,125 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
60 |
- |
2023-12-31 |
3,023,577 |
$122,183,000 |
70,388 |
|
GEODE CAPITAL MANAGEMENT LLC |
831 |
- |
2023-12-31 |
2,656,000 |
$107,346,000 |
-50,986 |
|
BANK OF NEW YORK MELLON CORP |
707 |
- |
2023-12-31 |
2,211,522 |
$89,368,000 |
-108,299 |
|
NORGES BANK |
650 |
*New |
2023-12-31 |
2,198,754 |
$88,852,000 |
2,198,754 |
|
INVESCO LTD |
803 |
- |
2023-12-31 |
2,134,205 |
$86,243,000 |
843,395 |
|
J P MORGAN CHASE & CO |
918 |
- |
2023-12-31 |
1,915,736 |
$77,415,000 |
-38,540 |
|
NORTHERN TRUST CORP |
757 |
- |
2023-12-31 |
1,835,388 |
$74,168,000 |
74,015 |
|
MILLENNIUM MANAGEMENT LLC |
341 |
- |
2023-12-31 |
1,771,480 |
$71,586,000 |
268,279 |
|
BECK MACK & OLIVER LLC |
18 |
- |
2023-12-31 |
1,740,148 |
$70,319,000 |
-79,245 |
|
CAPTRUST FINANCIAL ADVISORS |
98 |
- |
2023-12-31 |
1,590,586 |
$64,276,000 |
13,313 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
230 |
- |
2023-12-31 |
1,542,070 |
$62,315,000 |
400,551 |
|
MILLER HOWARD INVESTMENTS INC /NY |
17 |
- |
2024-03-31 |
1,383,123 |
$60,996,000 |
-18,021 |
|
PRINCIPAL FINANCIAL GROUP INC |
378 |
- |
2023-12-31 |
1,507,771 |
$60,929,000 |
242,769 |
|
MORGAN STANLEY |
1553 |
- |
2023-12-31 |
1,465,295 |
$59,213,000 |
100,176 |
|
PRIVATE MANAGEMENT GROUP INC |
3 |
- |
2023-12-31 |
1,417,022 |
$57,262,000 |
-21,244 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1001 |
- |
2023-12-31 |
1,197,696 |
$48,399,000 |
-2,509 |
|
LSV ASSET MANAGEMENT |
225 |
- |
2023-12-31 |
1,190,500 |
$48,108,000 |
-1,549,263 |
|
Moerus Capital Management LLC |
1 |
- |
2023-12-31 |
1,179,152 |
$47,650,000 |
48,663 |
|
JANUS HENDERSON GROUP PLC |
386 |
- |
2023-12-31 |
1,178,408 |
$47,619,000 |
-56,123 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
70 |
- |
2023-12-31 |
1,040,504 |
$42,047,000 |
37,878 |
|
Zurich Insurance Group Ltd/FI |
82 |
- |
2023-12-31 |
1,013,446 |
$40,953,000 |
555,001 |
|
NUVEEN ASSET MANAGEMENT, LLC |
714 |
- |
2023-12-31 |
989,530 |
$39,987,000 |
-15,460 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
963,200 |
$38,923,000 |
-225,150 |
|
Private Capital Management LLC |
8 |
- |
2023-12-31 |
944,925 |
$38,184,000 |
3,995 |
|
ALYESKA INVESTMENT GROUP, L.P. |
143 |
- |
2023-12-31 |
804,526 |
$32,511,000 |
322,012 |
|
Hosking Partners LLP |
29 |
- |
2023-12-31 |
786,527 |
$31,784,000 |
-56,420 |
|
FMR LLC |
1479 |
- |
2023-12-31 |
703,715 |
$28,437,000 |
276,178 |
|
GOLDMAN SACHS GROUP INC/ |
1353 |
- |
2023-12-31 |
662,459 |
$26,770,000 |
-70,442 |
|
STRS OHIO |
230 |
- |
2023-12-31 |
587,412 |
$23,737,000 |
539,534 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
7 |
- |
2023-12-31 |
567,941 |
$22,950,000 |
1,948 |
|
BARCLAYS PLC |
712 |
- |
2023-12-31 |
546,538 |
$22,085,000 |
90,439 |
|
RHUMBLINE ADVISERS |
661 |
- |
2023-12-31 |
520,699 |
$21,041,000 |
-14,334 |
|
AMERIPRISE FINANCIAL INC |
1238 |
- |
2023-12-31 |
518,782 |
$20,964,000 |
96,253 |
|
BANK OF AMERICA CORP /DE/ |
1777 |
- |
2023-12-31 |
501,874 |
$20,281,000 |
28,496 |
|
Retirement Systems of Alabama |
238 |
- |
2023-12-31 |
498,340 |
$20,138,000 |
-9,832 |
|
OPPENHEIMER & CO INC |
54 |
- |
2023-12-31 |
455,962 |
$18,425,000 |
-12,157 |
|
GOODHAVEN CAPITAL MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
449,558 |
$18,167,000 |
-3,350 |
|
LEGAL & GENERAL GROUP PLC |
876 |
- |
2023-12-31 |
446,533 |
$18,044,000 |
-14,902 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
39 |
- |
2023-12-31 |
433,558 |
$17,520,000 |
0 |
|
Qube Research & Technologies Ltd |
464 |
- |
2023-12-31 |
422,589 |
$17,077,000 |
125,719 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
96 |
*New |
2023-12-31 |
421,600 |
$17,037,000 |
421,600 |
|
ROBOTTI ROBERT |
6 |
- |
2023-12-31 |
420,834 |
$17,006,000 |
-3,551 |
|
LOOMIS SAYLES & CO L P |
261 |
*New |
2023-12-31 |
416,445 |
$16,828,000 |
416,445 |
|
Russell Investments Group Ltd. |
593 |
- |
2023-12-31 |
394,079 |
$15,925,000 |
-8,080 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
373 |
- |
2023-12-31 |
378,520 |
$15,296,000 |
-4,427 |
|
IAT REINSURANCE CO LTD. |
9 |
- |
2023-12-31 |
360,872 |
$14,583,000 |
0 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
732 |
- |
2023-12-31 |
358,110 |
$14,471,000 |
-25,198 |
|
NewEdge Wealth LLC |
76 |
- |
2023-12-31 |
356,379 |
$14,401,000 |
30,539 |
|
ROCK POINT ADVISORS LLC |
3 |
- |
2023-12-31 |
353,377 |
$14,280,000 |
1,460 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
852 |
- |
2023-12-31 |
333,819 |
$13,490,000 |
-16,002 |
|
Cinctive Capital Management LP |
21 |
- |
2023-12-31 |
332,210 |
$13,425,000 |
58,299 |
|
Swiss National Bank |
757 |
- |
2023-12-31 |
331,800 |
$13,408,000 |
-32,400 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
376 |
- |
2023-12-31 |
330,059 |
$13,338,000 |
-13,967 |
|
HRT FINANCIAL LLC |
109 |
- |
2023-12-31 |
324,568 |
$13,115,000 |
-7,963 |
|
NEUBERGER BERMAN GROUP LLC |
724 |
- |
2023-12-31 |
314,531 |
$12,710,000 |
275,848 |
|
FIRST MANHATTAN CO |
127 |
- |
2023-12-31 |
312,143 |
$12,614,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
241 |
- |
2023-12-31 |
300,547 |
$12,145,000 |
-22,973 |
|
Interval Partners LLC |
62 |
- |
2023-12-31 |
293,639 |
$11,866,000 |
183,711 |
|
Boston Partners |
376 |
- |
2023-12-31 |
283,712 |
$11,465,000 |
104,026 |
|
BAMCO INC /NY/ |
226 |
- |
2023-12-31 |
279,528 |
$11,296,000 |
0 |
|
Cambria Investment Management L.P. |
39 |
- |
2023-12-31 |
277,826 |
$11,227,000 |
36,256 |
|
WELLS FARGO & CO/MN |
1463 |
- |
2023-12-31 |
262,379 |
$10,603,000 |
86,700 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
254,951 |
$10,303,000 |
-1,793 |
|
COLONY GROUP, LLC |
148 |
*New |
2023-12-31 |
253,437 |
$10,241,000 |
253,437 |
|
VICTORY CAPITAL MANAGEMENT INC |
1028 |
- |
2023-12-31 |
250,638 |
$10,128,000 |
-557,403 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
578 |
- |
2023-12-31 |
248,892 |
$10,058,000 |
57 |
|
Squarepoint Ops LLC |
446 |
- |
2023-12-31 |
247,608 |
$10,006,000 |
-69,104 |
|
AQR CAPITAL MANAGEMENT LLC |
720 |
- |
2023-12-31 |
239,237 |
$9,668,000 |
-78,484 |
|
COLONY GROUP LLC |
143 |
- |
2023-09-30 |
263,853 |
$9,665,000 |
971 |
|
RAYMOND JAMES & ASSOCIATES |
1139 |
- |
2023-12-31 |
234,154 |
$9,462,000 |
77,131 |
|
Merrion Investment Management Co LLC |
3 |
- |
2024-03-31 |
214,314 |
$9,451,000 |
0 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
231,729 |
$9,364,000 |
8,474 |
|
Schonfeld Strategic Advisors LLC |
335 |
- |
2023-12-31 |
230,879 |
$9,330,000 |
220,494 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
230,044 |
$9,296,000 |
64,524 |
|
AMERICAN INTERNATIONAL GROUP INC |
440 |
- |
2023-12-31 |
227,497 |
$9,193,000 |
-21,616 |
|
RENAISSANCE TECHNOLOGIES LLC |
994 |
- |
2023-12-31 |
225,589 |
$9,116,000 |
225,589 |
|
JANE STREET GROUP LLC |
1006 |
- |
2023-12-31 |
220,858 |
$8,925,000 |
-560,437 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
196,557 |
$7,943,000 |
162,442 |
|
SEI INVESTMENTS CO |
985 |
- |
2023-12-31 |
195,895 |
$7,916,000 |
25,023 |
|
CREDIT SUISSE/ |
1063 |
- |
2023-12-31 |
190,407 |
$7,694,000 |
14,976 |
|
LAFAYETTE INVESTMENTS INC |
18 |
- |
2023-12-31 |
185,431 |
$7,493,000 |
-2,195 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
742 |
- |
2023-12-31 |
181,906 |
$7,351,000 |
-8,738 |
|
FIRST TRUST ADVISORS LP |
1110 |
- |
2023-12-31 |
180,614 |
$7,299,000 |
-229,621 |
|
FRANKLIN RESOURCES INC |
975 |
- |
2023-12-31 |
171,904 |
$6,947,000 |
99,895 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
857 |
- |
2023-12-31 |
160,537 |
$6,487,000 |
620 |
|
Man Group plc |
757 |
- |
2023-12-31 |
159,218 |
$6,434,000 |
159,218 |
|
Prana Capital Management LP |
57 |
*New |
2023-12-31 |
157,809 |
$6,377,000 |
157,809 |
|
GABELLI FUNDS LLC |
382 |
- |
2023-12-31 |
156,610 |
$6,329,000 |
-1,000 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
80 |
- |
2023-12-31 |
150,015 |
$6,062,000 |
-2,019 |
|
Waterfront Wealth Inc. |
8 |
- |
2023-12-31 |
149,863 |
$6,056,000 |
-15,389 |
|
Susquehanna Portfolio Strategies LLC |
257 |
- |
2023-12-31 |
147,755 |
$5,971,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
693 |
- |
2023-12-31 |
146,246 |
$5,898,000 |
-1,582 |
|
|
100 Records found
|
1
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