|
Institutional
Holders
Total
Institutions:
|
368 2 |
|
Total
shares held :
|
107,604,789 |
|
% of shares
held :
|
94.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
303 |
|
Amount
of shares held :
|
53,860,381 |
|
% of shares
held change :
|
47.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.85 |
|
Last
Quarter's Ending
Price :
|
$47.15 |
|
Last
Quarter's Average
Price :
|
$49.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.20 (6.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
628 |
- |
2023-12-31 |
18,628,278 |
$878,323,000 |
9,604,513 |
|
VANGUARD GROUP INC |
880 |
- |
2023-12-31 |
12,299,997 |
$579,945,000 |
6,150,358 |
|
FIRST TRUST ADVISORS LP |
75 |
- |
2023-12-31 |
5,618,664 |
$264,920,000 |
2,729,382 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
5,039,933 |
$237,633,000 |
2,399,862 |
|
STATE STREET CORP |
837 |
- |
2023-12-31 |
4,292,807 |
$202,406,000 |
2,242,463 |
|
DIMENSIONAL FUND ADVISORS INC |
416 |
- |
2023-12-31 |
4,172,082 |
$196,718,000 |
2,055,506 |
|
GAMCO INVESTORS INC ET AL |
2 |
- |
2023-12-31 |
3,849,329 |
$181,496,000 |
1,855,637 |
|
Pacer Advisors Inc. |
63 |
- |
2023-12-31 |
2,883,088 |
$135,938,000 |
1,903,745 |
|
GEODE CAPITAL MANAGEMENT LLC |
712 |
- |
2023-12-31 |
2,787,662 |
$132,537,000 |
1,465,875 |
|
GABELLI FUNDS LLC |
15 |
- |
2023-12-31 |
2,461,800 |
$116,074,000 |
1,193,900 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
61 |
- |
2023-12-31 |
2,311,086 |
$108,968,000 |
1,149,552 |
|
AMERICAN CENTURY COMPANIES INC |
310 |
- |
2023-12-31 |
2,107,541 |
$99,371,000 |
1,163,713 |
|
GATES CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
1,896,207 |
$89,406,000 |
699,463 |
|
VICTORY CAPITAL MANAGEMENT INC |
295 |
- |
2023-12-31 |
1,666,651 |
$78,583,000 |
831,686 |
|
MORGAN STANLEY |
1336 |
- |
2023-12-31 |
1,660,839 |
$78,309,000 |
927,511 |
|
LSV ASSET MANAGEMENT |
189 |
- |
2023-12-31 |
1,435,300 |
$67,674,000 |
649,250 |
|
Rockefeller Capital Management L.P. |
115 |
- |
2023-12-31 |
1,352,114 |
$63,752,000 |
739,513 |
|
J P MORGAN CHASE & CO |
1002 |
- |
2023-12-31 |
1,321,966 |
$62,331,000 |
765,021 |
|
NORTHERN TRUST CORP |
887 |
- |
2023-12-31 |
1,265,766 |
$59,681,000 |
652,994 |
|
NORGES BANK |
825 |
*New |
2023-12-31 |
1,264,173 |
$59,606,000 |
1,264,173 |
|
BANK OF NEW YORK MELLON CORP |
944 |
- |
2023-12-31 |
1,244,427 |
$58,675,000 |
587,437 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
901 |
- |
2023-12-31 |
1,169,843 |
$55,158,000 |
572,687 |
|
INVESCO LTD |
980 |
- |
2023-12-31 |
1,106,310 |
$52,163,000 |
320,794 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
1,047,950 |
$49,411,000 |
506,805 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
10 |
- |
2023-12-31 |
1,017,026 |
$47,953,000 |
467,035 |
|
FMR LLC |
1322 |
- |
2023-12-31 |
948,359 |
$44,715,000 |
496,869 |
|
ROYCE & ASSOCIATES LLC |
78 |
- |
2023-12-31 |
720,631 |
$33,978,000 |
368,378 |
|
AMERIPRISE FINANCIAL INC |
955 |
- |
2023-12-31 |
718,453 |
$33,875,000 |
343,010 |
|
Skandinaviska Enskilda Banken AB (publ) |
98 |
- |
2023-12-31 |
717,900 |
$33,863,000 |
316,000 |
|
BANK OF AMERICA CORP /DE/ |
1445 |
- |
2023-12-31 |
682,356 |
$32,173,000 |
337,484 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
643,872 |
$30,359,000 |
320,187 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
110 |
- |
2023-09-30 |
402,700 |
$30,267,000 |
107,600 |
|
PRINCIPAL FINANCIAL GROUP INC |
643 |
- |
2023-12-31 |
628,061 |
$29,613,000 |
309,274 |
|
GOLDMAN SACHS GROUP INC/ |
1300 |
- |
2023-12-31 |
613,862 |
$28,944,000 |
171,930 |
|
NUVEEN ASSET MANAGEMENT, LLC |
910 |
- |
2023-12-31 |
609,658 |
$28,745,000 |
267,074 |
|
MILLENNIUM MANAGEMENT LLC |
903 |
- |
2023-12-31 |
493,779 |
$23,282,000 |
160,829 |
|
RHUMBLINE ADVISERS |
713 |
- |
2023-12-31 |
405,402 |
$19,115,000 |
201,294 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
163 |
- |
2023-12-31 |
362,805 |
$17,106,000 |
190,200 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
356,199 |
$16,795,000 |
92,781 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
616 |
- |
2023-12-31 |
345,314 |
$16,282,000 |
139,357 |
|
BARLOW WEALTH PARTNERS INC. |
16 |
- |
2023-12-31 |
341,174 |
$16,086,000 |
0 |
|
BESSEMER GROUP INC |
245 |
- |
2023-12-31 |
335,008 |
$15,796,000 |
220,076 |
|
LEGAL & GENERAL GROUP PLC |
948 |
- |
2023-12-31 |
315,463 |
$14,874,000 |
157,431 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
303,303 |
$14,140,000 |
177,133 |
|
CBOE Vest Financial LLC |
72 |
- |
2023-12-31 |
289,563 |
$13,653,000 |
164,741 |
|
TWO SIGMA ADVISERS, LLC |
434 |
- |
2023-12-31 |
280,300 |
$13,216,000 |
204,400 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
110 |
- |
2023-12-31 |
276,739 |
$13,048,000 |
110,602 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
131 |
- |
2023-12-31 |
235,585 |
$11,108,000 |
165,407 |
|
EPOCH INVESTMENT PARTNERS INC. |
253 |
- |
2023-12-31 |
233,662 |
$11,017,000 |
177,419 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
835 |
- |
2023-12-31 |
230,839 |
$10,884,000 |
120,610 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
160 |
- |
2023-12-31 |
229,211 |
$10,807,000 |
91,144 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
175 |
- |
2024-03-31 |
195,717 |
$10,555,000 |
-5,181 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
215,636 |
$10,167,000 |
109,491 |
|
DEUTSCHE BANK AG |
992 |
- |
2023-12-31 |
212,712 |
$10,029,000 |
183,583 |
|
Swiss National Bank |
887 |
- |
2023-12-31 |
212,600 |
$10,024,000 |
93,600 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
233 |
- |
2023-12-31 |
205,560 |
$9,692,000 |
100,330 |
|
BNP Paribas Investment Partners S.A. |
420 |
- |
2023-12-31 |
201,555 |
$9,503,000 |
111,406 |
|
Perpetual Ltd |
138 |
- |
2024-03-31 |
174,952 |
$9,435,000 |
15,547 |
|
ENVESTNET ASSET MANAGEMENT INC |
1486 |
- |
2023-12-31 |
197,755 |
$9,324,000 |
102,054 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
651 |
- |
2023-12-31 |
197,129 |
$9,295,000 |
126,394 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
61 |
- |
2023-12-31 |
194,186 |
$9,156,000 |
97,140 |
|
Moran Wealth Management LLC |
105 |
- |
2023-12-31 |
193,813 |
$9,138,000 |
104,008 |
|
EA Series Trust |
42 |
- |
2023-06-30 |
104,415 |
$9,113,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
188,453 |
$8,886,000 |
93,708 |
|
BARCLAYS PLC |
1111 |
- |
2023-12-31 |
187,901 |
$8,859,000 |
157,386 |
|
ALLIANCEBERNSTEIN L.P. |
1257 |
- |
2023-12-31 |
173,601 |
$8,185,000 |
85,910 |
|
AQR CAPITAL MANAGEMENT LLC |
773 |
- |
2023-12-31 |
171,370 |
$8,080,000 |
22,960 |
|
WINMILL & CO. INC |
16 |
- |
2023-12-31 |
169,280 |
$7,982,000 |
84,640 |
|
F&V CAPITAL MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
164,890 |
$7,775,000 |
82,445 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
195 |
- |
2023-12-31 |
159,130 |
$7,503,000 |
84,988 |
|
CITADEL ADVISORS LLC |
1346 |
- |
2023-12-31 |
153,081 |
$7,218,000 |
24,968 |
|
Winton Capital Group Ltd |
30 |
- |
2023-12-31 |
148,822 |
$7,017,000 |
122,700 |
|
Man Group plc |
743 |
- |
2023-12-31 |
142,507 |
$6,719,000 |
142,507 |
|
NATIONAL BANK OF CANADA /FI/ |
582 |
- |
2023-12-31 |
140,308 |
$6,534,000 |
62,094 |
|
PRUDENTIAL FINANCIAL INC |
831 |
- |
2023-12-31 |
133,220 |
$6,281,000 |
48,392 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1124 |
- |
2023-12-31 |
129,993 |
$6,129,000 |
72,836 |
|
BALYASNY ASSET MANAGEMENT LLC |
720 |
- |
2023-12-31 |
128,910 |
$6,078,000 |
75,727 |
|
HRT FINANCIAL LLC |
238 |
*New |
2023-12-31 |
126,904 |
$5,983,000 |
126,904 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
123,654 |
$5,830,000 |
-24,647 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
340 |
*New |
2023-12-31 |
123,600 |
$5,828,000 |
123,600 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
709 |
- |
2023-12-31 |
123,054 |
$5,802,000 |
123,054 |
|
PRUDENTIAL CORP PLC |
214 |
- |
2023-12-31 |
118,818 |
$5,602,000 |
59,361 |
|
ALGERT COLDIRON INVESTORS LLC |
114 |
- |
2023-12-31 |
118,632 |
$5,593,000 |
55,616 |
|
CREDIT SUISSE/ |
1257 |
- |
2023-12-31 |
117,453 |
$5,538,000 |
60,262 |
|
Premier Fund Managers Ltd |
77 |
- |
2023-12-31 |
116,000 |
$5,538,000 |
21,300 |
|
BNP PARIBAS ARBITRAGE SA |
876 |
- |
2023-12-31 |
116,167 |
$5,477,000 |
62,834 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
863 |
- |
2023-12-31 |
115,385 |
$5,440,000 |
54,714 |
|
TWO SIGMA INVESTMENTS LLC |
861 |
- |
2023-12-31 |
112,374 |
$5,298,000 |
-4,215 |
|
SEI INVESTMENTS CO |
1170 |
- |
2023-12-31 |
111,277 |
$5,247,000 |
54,391 |
|
Empowered Funds LLC |
223 |
- |
2023-12-31 |
110,418 |
$5,206,000 |
-17,717 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
754 |
- |
2023-12-31 |
110,164 |
$5,184,000 |
57,305 |
|
JANE STREET GROUP LLC |
1445 |
- |
2023-12-31 |
109,554 |
$5,165,000 |
94,576 |
|
D E SHAW & CO INC |
1082 |
- |
2023-12-31 |
107,507 |
$5,069,000 |
45,531 |
|
MARTINGALE ASSET MANAGEMENT L P |
162 |
- |
2023-12-31 |
103,073 |
$4,860,000 |
51,055 |
|
UBS Group AG |
2022 |
- |
2023-12-31 |
103,046 |
$4,859,000 |
90,806 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
810 |
- |
2023-12-31 |
101,163 |
$4,770,000 |
49,222 |
|
STIFEL FINANCIAL CORP |
1132 |
- |
2023-12-31 |
99,720 |
$4,702,000 |
48,678 |
|
BT Investment Management Ltd |
163 |
- |
2022-12-31 |
79,347 |
$4,681,000 |
28,145 |
|
United Capital Management of KS Inc. |
|
- |
2023-12-31 |
98,393 |
$4,639,000 |
61,821 |
|
TEXAS PERMANENT SCHOOL FUND |
538 |
- |
2023-12-31 |
98,072 |
$4,624,000 |
49,851 |
|
|
100 Records found
|
1
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