|
Institutional
Holders
Total
Institutions:
|
360 2 |
|
Total
shares held :
|
334,054,698 |
|
% of shares
held :
|
95.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
4,539,671 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.78 |
|
Last
Quarter's Ending
Price :
|
$18.88 |
|
Last
Quarter's Average
Price :
|
$19.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (5.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
8,178,273
|
2.45%
|
|
|
Increased
Positions : |
96
|
21,546,521
|
6.45%
|
|
|
Unchanged
Positions : |
106
|
8,054,189
|
2.41%
|
|
|
Decreased
Positions : |
112
|
-17,611,606
|
-5.27%
|
|
|
Closed
Positions : |
48
|
-7,573,517
|
-2.27%
|
|
|
Guru
Positions : |
3
|
9,834,016
|
2.94%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
42 |
- |
2023-12-31 |
41,178,489 |
$777,450,000 |
-438,300 |
|
BLACKROCK INC. |
896 |
- |
2023-12-31 |
30,398,250 |
$573,919,000 |
-56,624 |
|
ARIEL CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
15,470,507 |
$292,083,000 |
-184,688 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
405 |
- |
2023-12-31 |
11,504,436 |
$217,205,000 |
-343,126 |
|
SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- |
1 |
- |
2023-12-31 |
8,840,411 |
$166,907,000 |
-156,755 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
346 |
- |
2023-12-31 |
6,371,978 |
$120,303,000 |
-74,719 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
10 |
- |
2023-12-31 |
6,243,128 |
$117,870,000 |
-1,954,068 |
|
FRANKLIN RESOURCES INC |
356 |
- |
2023-12-31 |
4,868,389 |
$91,915,000 |
-3,348,807 |
|
HS MANAGEMENT PARTNERS, LLC |
15 |
- |
2024-03-31 |
3,721,175 |
$73,716,000 |
-882,225 |
|
Patient Capital Management LLC |
12 |
- |
2023-12-31 |
3,289,071 |
$62,098,000 |
-233,767 |
|
BANK OF NEW YORK MELLON CORP |
958 |
- |
2024-03-31 |
2,863,669 |
$56,729,000 |
-150,691 |
|
NORTHERN TRUST CORP |
983 |
- |
2023-12-31 |
2,740,739 |
$51,745,000 |
-5,507 |
|
MORGAN STANLEY |
2247 |
- |
2023-12-31 |
1,579,940 |
$29,829,000 |
-123,126 |
|
PRINCIPAL FINANCIAL GROUP INC |
750 |
- |
2023-12-31 |
1,296,810 |
$24,484,000 |
-9,385 |
|
ALYESKA INVESTMENT GROUP, L.P. |
185 |
- |
2023-12-31 |
1,193,519 |
$22,534,000 |
-4,069,692 |
|
RHUMBLINE ADVISERS |
707 |
- |
2023-12-31 |
1,021,728 |
$19,290,000 |
-53,486 |
|
BANK OF MONTREAL /CAN/ |
693 |
- |
2023-12-31 |
999,203 |
$19,115,000 |
-7,527 |
|
FMR LLC |
1646 |
- |
2023-12-31 |
887,887 |
$16,763,000 |
-3,250,570 |
|
LEGAL & GENERAL GROUP PLC |
933 |
- |
2023-12-31 |
818,870 |
$15,460,000 |
-19,866 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
104 |
- |
2023-12-31 |
700,000 |
$13,216,000 |
-100,000 |
|
Swiss National Bank |
769 |
- |
2023-12-31 |
697,900 |
$13,176,000 |
-80,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
809 |
- |
2023-12-31 |
609,588 |
$11,509,000 |
-50,577 |
|
Blue Grotto Capital LLC |
19 |
- |
2023-12-31 |
581,909 |
$10,986,000 |
-36,491 |
|
AQR CAPITAL MANAGEMENT LLC |
701 |
- |
2023-12-31 |
535,002 |
$10,101,000 |
-200,634 |
|
ALLIANCEBERNSTEIN L.P. |
1185 |
- |
2023-12-31 |
498,565 |
$9,413,000 |
-486,296 |
|
AMERICAN INTERNATIONAL GROUP INC |
445 |
- |
2023-12-31 |
477,127 |
$9,008,000 |
-21,800 |
|
Retirement Systems of Alabama |
522 |
- |
2023-12-31 |
442,405 |
$8,353,000 |
-236,476 |
|
AMERIPRISE FINANCIAL INC |
1908 |
- |
2023-12-31 |
427,913 |
$8,079,000 |
-11,650 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
678 |
- |
2024-03-31 |
361,966 |
$7,171,000 |
-31,200 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
760 |
- |
2023-12-31 |
373,865 |
$7,059,000 |
-17,503 |
|
CITADEL ADVISORS LLC |
1468 |
- |
2023-12-31 |
316,565 |
$5,977,000 |
-759,603 |
|
BANK OF AMERICA CORP /DE/ |
2793 |
- |
2023-12-31 |
304,759 |
$5,754,000 |
-1,460 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1083 |
- |
2023-12-31 |
271,200 |
$5,120,000 |
-32,000 |
|
ROYAL BANK OF CANADA |
1893 |
- |
2023-12-31 |
258,841 |
$4,887,000 |
-15,341 |
|
AMALGAMATED BANK |
499 |
- |
2024-03-31 |
231,635 |
$4,589,000 |
-13,692 |
|
UBS Group AG |
2136 |
- |
2023-12-31 |
225,040 |
$4,249,000 |
-25,741 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
218,276 |
$4,121,000 |
-11,916 |
|
JANE STREET GROUP LLC |
1724 |
- |
2023-12-31 |
202,456 |
$3,822,000 |
-396,466 |
|
MetLife Investment Advisors LLC |
640 |
- |
2023-12-31 |
199,153 |
$3,760,000 |
-3,759 |
|
SEI INVESTMENTS CO |
1312 |
- |
2023-12-31 |
195,254 |
$3,686,000 |
-2,998 |
|
JANUS HENDERSON GROUP PLC |
999 |
- |
2023-12-31 |
172,664 |
$3,259,000 |
-10,379 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
544 |
- |
2024-03-31 |
161,459 |
$3,199,000 |
-3,649 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1019 |
- |
2023-12-31 |
161,878 |
$3,055,000 |
-7,600 |
|
STIFEL FINANCIAL CORP |
1556 |
- |
2023-12-31 |
123,275 |
$2,327,000 |
-23,219 |
|
Sargent Investment Group LLC |
48 |
- |
2023-12-31 |
117,255 |
$2,214,000 |
-34,180 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
647 |
- |
2023-12-31 |
115,180 |
$2,175,000 |
-5,600 |
|
WELLS FARGO & CO/MN |
2468 |
- |
2023-12-31 |
111,804 |
$2,111,000 |
-7,197 |
|
CUMBERLAND ADVISORS INC |
34 |
- |
2024-03-31 |
96,300 |
$1,908,000 |
-2,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
98,998 |
$1,869,000 |
-1,785 |
|
ING INVESTMENT MANAGEMENT LLC |
1255 |
- |
2023-12-31 |
97,260 |
$1,836,000 |
-68,558 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1442 |
- |
2023-12-31 |
88,886 |
$1,678,000 |
-431 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
770 |
- |
2023-12-31 |
79,960 |
$1,510,000 |
-10,148 |
|
SUMMIT INVESTMENT ADVISORS INC |
440 |
- |
2023-12-31 |
77,994 |
$1,473,000 |
-1,430 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
873 |
- |
2024-03-31 |
73,565 |
$1,457,000 |
-2,566 |
|
SG AMERICAS SECURITIES LLC |
733 |
- |
2023-12-31 |
66,915 |
$1,263,000 |
-75,901 |
|
OAK FAMILY ADVISORS LLC |
55 |
- |
2024-03-31 |
57,708 |
$1,143,000 |
-2,481 |
|
REGIONS FINANCIAL CORP |
479 |
- |
2024-03-31 |
54,761 |
$1,085,000 |
-321 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
271 |
- |
2023-12-31 |
52,993 |
$1,001,000 |
-28,507 |
|
GTS SECURITIES LLC |
659 |
- |
2023-12-31 |
45,180 |
$853,000 |
-140,538 |
|
GROUP ONE TRADING, L.P. |
421 |
- |
2023-12-31 |
44,355 |
$837,000 |
-63,147 |
|
FEDERATED INVESTORS INC /PA/ |
1199 |
- |
2023-12-31 |
42,966 |
$811,000 |
-4,997 |
|
GAMCO INVESTORS INC ET AL |
618 |
- |
2023-12-31 |
42,700 |
$806,000 |
-2,400 |
|
LPL FINANCIAL CORP |
3221 |
- |
2023-12-31 |
41,589 |
$785,000 |
-2,386 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
765 |
- |
2023-12-31 |
41,521 |
$784,000 |
-1,444 |
|
PICTET ASSET MANAGEMENT SA |
1050 |
- |
2023-06-30 |
39,778 |
$777,000 |
-2,635 |
|
MCCORMACK ADVISORS INTERNATIONAL |
528 |
- |
2023-12-31 |
38,187 |
$721,000 |
-11 |
|
PNC FINANCIAL SERVICES GROUP INC |
1312 |
- |
2023-12-31 |
37,753 |
$713,000 |
-352 |
|
DEUTSCHE BANK AG |
2125 |
- |
2023-12-31 |
37,353 |
$705,000 |
-20,376 |
|
Mengis Capital Management Inc. |
109 |
- |
2023-12-31 |
37,326 |
$705,000 |
-200 |
|
ALLIANZ ASSET MANAGEMENT AG |
1319 |
- |
2023-12-31 |
36,100 |
$682,000 |
-2,700 |
|
Investors Research Corp |
183 |
- |
2023-12-31 |
32,252 |
$609,000 |
-2,050 |
|
NATIONAL BANK OF CANADA /FI/ |
1096 |
- |
2023-12-31 |
32,018 |
$601,000 |
-2,515 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
652 |
- |
2024-03-31 |
29,048 |
$575,000 |
-762 |
|
Russell Investments Group Ltd. |
2095 |
- |
2023-12-31 |
30,235 |
$572,000 |
-1,150 |
|
Crossmark Global Holdings Inc. |
864 |
- |
2023-12-31 |
25,342 |
$479,000 |
-3,836 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2623 |
- |
2024-03-31 |
20,942 |
$415,000 |
-8,089 |
|
US BANCORP |
1626 |
- |
2023-12-31 |
21,193 |
$400,000 |
-1,469 |
|
Diametric Capital LP |
142 |
- |
2023-12-31 |
19,668 |
$371,000 |
-49,200 |
|
BOOTHBAY FUND MANAGEMENT LLC |
884 |
- |
2023-12-31 |
18,761 |
$354,000 |
-24,699 |
|
PROSHARE ADVISORS LLC |
1269 |
- |
2023-12-31 |
18,580 |
$351,000 |
-553 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2975 |
- |
2023-12-31 |
18,345 |
$346,000 |
-854 |
|
Advisor Group Holdings Inc. |
3498 |
- |
2023-12-31 |
17,492 |
$330,000 |
-7,573 |
|
PEAK6 Investments LLC |
602 |
- |
2023-12-31 |
16,823 |
$318,000 |
-9,118 |
|
American Trust |
205 |
- |
2023-12-31 |
16,101 |
$304,000 |
-5,255 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
171 |
- |
2023-12-31 |
16,021 |
$302,000 |
-44 |
|
CCM PARTNERS |
507 |
- |
2023-12-31 |
15,506 |
$293,000 |
-1,438 |
|
Game Creek Capital LP |
56 |
- |
2023-12-31 |
14,750 |
$278,000 |
-35,250 |
|
AXQ CAPITAL LP |
406 |
- |
2023-12-31 |
14,606 |
$276,000 |
-20,494 |
|
JustInvest LLC |
1261 |
- |
2023-12-31 |
14,272 |
$269,000 |
-3,126 |
|
CI Private Wealth LLC |
1956 |
- |
2023-12-31 |
13,144 |
$248,000 |
-122 |
|
Oak Thistle LLC |
247 |
- |
2024-03-31 |
11,123 |
$220,000 |
-38,468 |
|
M&T BANK CORP |
1467 |
- |
2023-12-31 |
11,473 |
$217,000 |
-407 |
|
Orion Portfolio Solutions LLC |
1545 |
- |
2023-12-31 |
11,366 |
$210,000 |
-170 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
822 |
- |
2023-12-31 |
10,245 |
$193,000 |
-9,594 |
|
Handelsinvest Investeringsforvaltning |
283 |
- |
2024-03-31 |
8,967 |
$178,000 |
-37,245 |
|
CITIGROUP INC |
3055 |
- |
2023-12-31 |
9,336 |
$176,000 |
-23,270 |
|
FIRST MANHATTAN CO |
678 |
- |
2023-12-31 |
8,250 |
$156,000 |
-2,700 |
|
QUADRANT CAPITAL GROUP LLC |
1212 |
- |
2023-12-31 |
3,622 |
$68,000 |
-110 |
|
FIFTH THIRD BANCORP |
1421 |
- |
2024-03-31 |
2,067 |
$41,000 |
-348 |
|
Steward Partners Investment Advisory LLC |
2361 |
- |
2023-12-31 |
1,121 |
$21,000 |
-959 |
|
|
100 Records found
|
1
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