|
Institutional
Holders
Total
Institutions:
|
323 14 |
|
Total
shares held :
|
46,771,260 |
|
% of shares
held :
|
81.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
310,354 |
|
% of shares
held change :
|
0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.36 |
|
Last
Quarter's Ending
Price :
|
$79.47 |
|
Last
Quarter's Average
Price :
|
$74.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (2.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,065,110
|
2.28%
|
|
|
Increased
Positions : |
116
|
1,852,720
|
3.96%
|
|
|
Unchanged
Positions : |
58
|
3,594,515
|
7.69%
|
|
|
Decreased
Positions : |
129
|
-2,141,860
|
-4.58%
|
|
|
Closed
Positions : |
34
|
-465,616
|
-1%
|
|
|
Guru
Positions : |
2
|
9,967
|
0.02%
|
|
|
|
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 |
916 |
- |
2023-12-31 |
6,912,219 |
$549,314,000 |
17,691 |
|
BLACKROCK INC. |
1257 |
- |
2023-12-31 |
4,476,669 |
$355,761,000 |
-132,032 |
|
VICTORY CAPITAL MANAGEMENT INC |
76 |
- |
2023-12-31 |
3,759,889 |
$298,798,000 |
137,668 |
|
CAPITAL WORLD INVESTORS |
263 |
- |
2023-12-31 |
3,039,033 |
$241,512,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
515 |
- |
2023-12-31 |
2,066,520 |
$164,227,000 |
193,444 |
|
FMR LLC |
842 |
- |
2023-12-31 |
1,983,926 |
$157,663,000 |
1,319 |
|
STATE STREET CORP |
1006 |
- |
2023-12-31 |
1,940,903 |
$154,244,000 |
9,928 |
|
LSV ASSET MANAGEMENT |
113 |
- |
2023-12-31 |
1,613,206 |
$128,201,000 |
-60,227 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
127 |
- |
2023-12-31 |
1,425,180 |
$113,259,000 |
137,441 |
|
INVESCO LTD |
745 |
- |
2023-12-31 |
1,312,122 |
$104,274,000 |
28,860 |
|
AQR CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
1,138,219 |
$90,454,000 |
-32,269 |
|
WELLINGTON MANAGEMENT CO LLP |
588 |
- |
2023-12-31 |
1,096,658 |
$87,151,000 |
17,481 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
964,540 |
$76,652,000 |
-47,490 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
298 |
- |
2023-12-31 |
907,545 |
$72,123,000 |
247,383 |
|
GEODE CAPITAL MANAGEMENT LLC |
1190 |
- |
2023-12-31 |
795,443 |
$63,224,000 |
8,718 |
|
MORGAN STANLEY |
1549 |
- |
2023-12-31 |
747,316 |
$59,389,000 |
112,063 |
|
BANK OF NEW YORK MELLON CORP |
1043 |
- |
2023-12-31 |
626,706 |
$49,804,000 |
60,659 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
260 |
- |
2023-12-31 |
603,360 |
$47,949,000 |
-287,254 |
|
ALLIANZ ASSET MANAGEMENT AG |
238 |
- |
2023-12-31 |
590,602 |
$46,935,000 |
-1,185 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1051 |
- |
2023-12-31 |
569,472 |
$45,256,000 |
12,757 |
|
NORGES BANK |
958 |
*New |
2023-12-31 |
554,391 |
$44,057,000 |
554,391 |
|
NORTHERN TRUST CORP |
1357 |
- |
2023-12-31 |
366,973 |
$29,163,000 |
-6,365 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
160 |
- |
2023-12-31 |
362,063 |
$28,773,000 |
35,478 |
|
GOLDMAN SACHS GROUP INC/ |
1335 |
- |
2023-12-31 |
345,413 |
$27,450,000 |
-75,404 |
|
FIRST TRUST ADVISORS LP |
674 |
- |
2023-12-31 |
317,682 |
$25,246,000 |
-27,152 |
|
CITADEL ADVISORS LLC |
755 |
- |
2023-12-31 |
287,972 |
$22,885,000 |
127,165 |
|
MILLENNIUM MANAGEMENT LLC |
946 |
- |
2023-12-31 |
271,154 |
$21,549,000 |
-36,095 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
322 |
- |
2023-12-31 |
262,774 |
$20,883,000 |
1,427 |
|
DEPRINCE RACE & ZOLLO INC |
106 |
*New |
2023-12-31 |
254,944 |
$20,260,000 |
254,944 |
|
HARRIS ASSOCIATES L P |
95 |
- |
2023-12-31 |
212,966 |
$16,924,000 |
-20,714 |
|
BALYASNY ASSET MANAGEMENT LLC |
510 |
- |
2023-12-31 |
186,896 |
$14,853,000 |
102,440 |
|
FRANKLIN RESOURCES INC |
784 |
- |
2023-12-31 |
186,148 |
$14,793,000 |
538 |
|
PRINCIPAL FINANCIAL GROUP INC |
1105 |
- |
2023-12-31 |
179,280 |
$14,247,000 |
-3,682 |
|
AMERIPRISE FINANCIAL INC |
1588 |
- |
2023-12-31 |
154,687 |
$12,293,000 |
3,358 |
|
RHUMBLINE ADVISERS |
955 |
- |
2023-12-31 |
153,075 |
$12,165,000 |
-6,385 |
|
AMUNDI |
802 |
- |
2023-12-31 |
153,497 |
$11,705,000 |
86,953 |
|
Allspring Global Investments Holdings LLC |
724 |
- |
2024-03-31 |
149,375 |
$11,597,000 |
15,438 |
|
J P MORGAN CHASE & CO |
1934 |
- |
2023-12-31 |
144,809 |
$11,508,000 |
-1,204 |
|
Retirement Systems of Alabama |
404 |
- |
2023-12-31 |
142,831 |
$11,351,000 |
-777 |
|
LEGAL & GENERAL GROUP PLC |
1091 |
- |
2023-12-31 |
137,598 |
$10,935,000 |
-7,094 |
|
RENAISSANCE TECHNOLOGIES LLC |
916 |
- |
2023-12-31 |
133,052 |
$10,574,000 |
-38,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1565 |
- |
2023-12-31 |
129,827 |
$10,317,000 |
-57,589 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
474 |
- |
2023-12-31 |
124,957 |
$9,930,000 |
-23,148 |
|
Russell Investments Group Ltd. |
826 |
- |
2023-12-31 |
115,218 |
$9,157,000 |
33,540 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
991 |
- |
2023-12-31 |
113,915 |
$9,053,000 |
-560 |
|
Kovitz Investment Group Partners LLC |
80 |
- |
2023-12-31 |
111,605 |
$8,869,000 |
13,422 |
|
Cambria Investment Management L.P. |
103 |
- |
2023-12-31 |
103,074 |
$8,191,000 |
14,573 |
|
KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
28 |
*New |
2023-12-31 |
102,572 |
$8,151,000 |
102,572 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
961 |
- |
2023-12-31 |
100,566 |
$7,992,000 |
-6,325 |
|
FEDERATED INVESTORS INC /PA/ |
610 |
- |
2023-12-31 |
98,491 |
$7,827,000 |
-1,051 |
|
Swiss National Bank |
1030 |
- |
2023-12-31 |
97,700 |
$7,764,000 |
-13,100 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
764 |
- |
2023-12-31 |
97,251 |
$7,729,000 |
30,790 |
|
Squarepoint Ops LLC |
530 |
- |
2023-12-31 |
96,569 |
$7,674,000 |
32,405 |
|
ALLIANCEBERNSTEIN L.P. |
1289 |
- |
2023-12-31 |
96,470 |
$7,666,000 |
3,708 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
279 |
- |
2023-12-31 |
79,071 |
$6,284,000 |
-20,785 |
|
BARCLAYS PLC |
1331 |
- |
2023-12-31 |
78,703 |
$6,255,000 |
49,975 |
|
CREDIT SUISSE/ |
1197 |
- |
2023-12-31 |
77,767 |
$6,180,000 |
5,655 |
|
M&G INVESTMENT MANAGEMENT LTD |
259 |
- |
2023-12-31 |
75,534 |
$5,967,000 |
-3,195 |
|
Cubist Systematic Strategies LLC |
419 |
- |
2023-12-31 |
72,262 |
$5,743,000 |
-82,752 |
|
NORDEA INVESTMENT MANAGEMENT AB |
506 |
- |
2023-12-31 |
71,363 |
$5,676,000 |
-2,044 |
|
ROYCE & ASSOCIATES LLC |
478 |
- |
2023-12-31 |
68,827 |
$5,470,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
717 |
- |
2023-12-31 |
65,932 |
$5,240,000 |
-3,929 |
|
ACADIAN ASSET MANAGEMENT LLC |
441 |
- |
2023-12-31 |
65,480 |
$5,203,000 |
-50,394 |
|
Invenomic Capital Management LP |
103 |
*New |
2023-12-31 |
64,500 |
$5,126,000 |
64,500 |
|
Lighthouse Investment Partners LLC |
97 |
- |
2023-12-31 |
62,658 |
$4,979,000 |
43,423 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
61,193 |
$4,863,000 |
-2,629 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1103 |
- |
2023-12-31 |
60,311 |
$4,793,000 |
-4,679 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
832 |
- |
2023-12-31 |
57,675 |
$4,583,000 |
875 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
832 |
- |
2023-12-31 |
54,842 |
$4,349,000 |
10,322 |
|
Stanley Capital Management LLC |
34 |
- |
2023-12-31 |
53,800 |
$4,275,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1000 |
- |
2023-12-31 |
53,650 |
$4,264,000 |
-3,518 |
|
KBC GROUP NV |
492 |
- |
2023-12-31 |
53,562 |
$4,257,000 |
1,029 |
|
Qube Research & Technologies Ltd |
941 |
- |
2023-12-31 |
53,359 |
$4,240,000 |
17,025 |
|
SEI INVESTMENTS CO |
1270 |
- |
2023-12-31 |
51,043 |
$4,059,000 |
-24,678 |
|
Quantinno Capital Management LP |
151 |
- |
2023-12-31 |
50,848 |
$4,041,000 |
21,769 |
|
FIL LTD |
604 |
- |
2023-12-31 |
50,663 |
$4,026,000 |
0 |
|
D E SHAW & CO INC |
1205 |
- |
2023-12-31 |
50,441 |
$4,009,000 |
-67,982 |
|
DEUTSCHE BANK AG |
1331 |
- |
2023-12-31 |
48,194 |
$3,830,000 |
-353,649 |
|
ARGA INVESTMENT MANAGEMENT, LP |
42 |
- |
2024-03-31 |
48,396 |
$3,757,000 |
8,916 |
|
GUGGENHEIM CAPITAL LLC |
623 |
- |
2023-12-31 |
46,757 |
$3,716,000 |
-5,167 |
|
NFJ INVESTMENT GROUP LLC |
159 |
- |
2023-12-31 |
45,879 |
$3,646,000 |
-1,348 |
|
TRILLIUM ASSET MANAGEMENT CORP |
146 |
- |
2023-12-31 |
44,851 |
$3,564,000 |
4,431 |
|
PGGM INVESTMENTS |
224 |
- |
2023-12-31 |
44,499 |
$3,536,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1319 |
- |
2023-12-31 |
43,043 |
$3,421,000 |
776 |
|
TEXAS PERMANENT SCHOOL FUND |
753 |
- |
2023-12-31 |
42,164 |
$3,351,000 |
55 |
|
MANUFACTURERES LIFE INSURANCE CO |
1307 |
- |
2023-12-31 |
40,567 |
$3,224,000 |
-1,635 |
|
CLARK ESTATES INC/NY |
59 |
- |
2023-12-31 |
40,500 |
$3,219,000 |
0 |
|
Illinois Municipal Retirement Fund |
372 |
- |
2023-12-31 |
38,398 |
$3,051,000 |
0 |
|
CX Institutional |
170 |
- |
2024-03-31 |
38,503 |
$2,989,000 |
-7,829 |
|
BRIDGEWATER ASSOCIATES INC |
460 |
- |
2023-12-31 |
35,770 |
$2,843,000 |
2,291 |
|
MACKENZIE FINANCIAL CORP |
668 |
- |
2023-12-31 |
34,367 |
$2,731,000 |
6,656 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1338 |
- |
2023-12-31 |
33,460 |
$2,659,000 |
2,199 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
752 |
- |
2023-12-31 |
33,202 |
$2,643,000 |
-2,639 |
|
Susquehanna Portfolio Strategies LLC |
377 |
- |
2023-12-31 |
32,997 |
$2,622,000 |
0 |
|
AMALGAMATED BANK |
813 |
- |
2023-12-31 |
32,951 |
$2,619,000 |
291 |
|
Crossmark Global Holdings Inc. |
340 |
- |
2023-12-31 |
32,278 |
$2,565,000 |
-1,555 |
|
Alexander Randolph Advisory Inc. |
16 |
- |
2023-12-31 |
32,129 |
$2,553,000 |
0 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
174 |
*New |
2023-12-31 |
31,092 |
$2,471,000 |
31,092 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
30,215 |
$2,401,000 |
-2,059 |
|
Holocene Advisors LP |
503 |
- |
2023-12-31 |
29,189 |
$2,320,000 |
-15,856 |
|
|
100 Records found
|
1
|
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