|
Institutional
Holders
Total
Institutions:
|
404 8 |
|
Total
shares held :
|
119,302,331 |
|
% of shares
held :
|
77.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-588,586 |
|
% of shares
held change :
|
-0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.88 |
|
Last
Quarter's Ending
Price :
|
$42.66 |
|
Last
Quarter's Average
Price :
|
$43.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.38 (5.44%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,039,508
|
2.55%
|
|
|
Increased
Positions : |
140
|
6,898,691
|
5.78%
|
|
|
Unchanged
Positions : |
85
|
2,113,970
|
1.77%
|
|
|
Decreased
Positions : |
140
|
-8,028,421
|
-6.73%
|
|
|
Closed
Positions : |
31
|
-2,498,364
|
-2.09%
|
|
|
Guru
Positions : |
2
|
1,121,233
|
0.94%
|
|
|
|
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. |
633 |
- |
2023-12-31 |
20,444,732 |
$872,172,000 |
224,923 |
|
VANGUARD GROUP INC |
773 |
- |
2023-12-31 |
16,853,110 |
$718,954,000 |
36,418 |
|
DIMENSIONAL FUND ADVISORS INC |
163 |
- |
2023-12-31 |
7,861,968 |
$335,397,000 |
207,547 |
|
STATE STREET CORP |
651 |
- |
2023-12-31 |
6,973,569 |
$297,492,000 |
203,369 |
|
GEODE CAPITAL MANAGEMENT LLC |
686 |
- |
2023-12-31 |
3,256,276 |
$138,928,000 |
139,391 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
2,959,956 |
$126,272,000 |
-590,900 |
|
EARNEST PARTNERS LLC |
71 |
- |
2023-12-31 |
2,541,503 |
$108,421,000 |
-25,384 |
|
NORTHERN TRUST CORP |
626 |
- |
2023-12-31 |
2,314,597 |
$98,741,000 |
35,461 |
|
BANK OF NEW YORK MELLON CORP |
699 |
- |
2023-12-31 |
2,110,419 |
$90,030,000 |
-72,652 |
|
MORGAN STANLEY |
1262 |
- |
2023-12-31 |
2,026,468 |
$86,449,000 |
498,407 |
|
GOLDMAN SACHS GROUP INC/ |
735 |
- |
2023-12-31 |
1,988,066 |
$84,811,000 |
-326,585 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
700 |
- |
2023-12-31 |
1,777,408 |
$75,824,000 |
45,236 |
|
MACQUARIE GROUP LTD |
330 |
- |
2023-12-31 |
1,682,441 |
$71,773,000 |
-568,384 |
|
BANCORPSOUTH BANK |
3 |
- |
2023-12-31 |
1,649,203 |
$70,355,000 |
-441 |
|
Point72 Asset Management L.P. |
148 |
- |
2023-12-31 |
1,589,415 |
$67,804,000 |
1,016,553 |
|
Woodline Partners LP |
31 |
*New |
2023-12-31 |
1,588,743 |
$67,776,000 |
1,588,743 |
|
NUVEEN ASSET MANAGEMENT, LLC |
517 |
- |
2023-12-31 |
1,481,552 |
$63,203,000 |
17,530 |
|
AMERIPRISE FINANCIAL INC |
697 |
- |
2023-12-31 |
1,369,455 |
$58,421,000 |
-102,780 |
|
INVESCO LTD |
978 |
- |
2023-12-31 |
1,228,205 |
$52,395,000 |
-717,890 |
|
J P MORGAN CHASE & CO |
1073 |
- |
2023-12-31 |
1,219,271 |
$52,014,000 |
-53,793 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
68 |
- |
2024-03-31 |
1,132,305 |
$51,746,000 |
212,100 |
|
BANK OF AMERICA CORP /DE/ |
1146 |
- |
2023-12-31 |
1,201,206 |
$51,243,000 |
-1,021,261 |
|
CITADEL ADVISORS LLC |
474 |
- |
2023-12-31 |
1,130,337 |
$48,220,000 |
201,202 |
|
Aventail Capital Group LP |
10 |
- |
2023-12-31 |
1,078,489 |
$46,008,000 |
319,264 |
|
MARSHALL WACE LLP |
226 |
- |
2023-12-31 |
1,042,129 |
$44,457,000 |
-526,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
241 |
- |
2023-12-31 |
940,763 |
$40,133,000 |
-51,213 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
14 |
- |
2023-12-31 |
930,000 |
$39,674,000 |
-604,617 |
|
SEGALL BRYANT & HAMILL |
33 |
- |
2023-12-31 |
880,040 |
$37,543,000 |
1,276 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
318 |
- |
2023-12-31 |
843,048 |
$35,964,000 |
259 |
|
AMERICAN CENTURY COMPANIES INC |
645 |
- |
2023-12-31 |
818,527 |
$34,918,000 |
7,399 |
|
VICTORY CAPITAL MANAGEMENT INC |
582 |
- |
2023-12-31 |
744,763 |
$31,772,000 |
-21,700 |
|
FMR LLC |
1459 |
- |
2023-12-31 |
726,979 |
$31,013,000 |
-244,330 |
|
AQR CAPITAL MANAGEMENT LLC |
405 |
- |
2023-12-31 |
658,231 |
$28,080,000 |
-140,902 |
|
MILLENNIUM MANAGEMENT LLC |
838 |
- |
2023-12-31 |
620,311 |
$26,462,000 |
589,373 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
146 |
- |
2023-12-31 |
595,413 |
$25,400,000 |
506,813 |
|
Assenagon Asset Management S.A. |
228 |
- |
2023-12-31 |
569,532 |
$24,296,000 |
-267,708 |
|
Retirement Systems of Alabama |
193 |
- |
2023-12-31 |
549,196 |
$23,429,000 |
-1,432 |
|
PRINCIPAL FINANCIAL GROUP INC |
781 |
- |
2023-12-31 |
548,317 |
$23,391,000 |
-9,146 |
|
RHUMBLINE ADVISERS |
659 |
- |
2023-12-31 |
494,140 |
$21,080,000 |
-9,474 |
|
FIRST TRUST ADVISORS LP |
763 |
- |
2023-12-31 |
477,827 |
$20,384,000 |
26,662 |
|
WELLS FARGO & CO/MN |
1135 |
- |
2023-12-31 |
424,597 |
$18,113,000 |
-721 |
|
SIR CAPITAL MANAGEMENT, L.P. |
22 |
- |
2023-12-31 |
422,400 |
$18,020,000 |
-81,500 |
|
ALYESKA INVESTMENT GROUP, L.P. |
214 |
- |
2023-12-31 |
420,251 |
$17,928,000 |
73,915 |
|
PRUDENTIAL FINANCIAL INC |
485 |
- |
2023-12-31 |
407,057 |
$17,365,000 |
127,586 |
|
Thomist Capital Management LP |
4 |
- |
2023-12-31 |
388,302 |
$16,728,000 |
330,815 |
|
Invenomic Capital Management LP |
40 |
*New |
2023-12-31 |
383,251 |
$16,349,000 |
383,251 |
|
SEI INVESTMENTS CO |
663 |
- |
2023-12-31 |
376,280 |
$16,052,000 |
-3,593 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
350,000 |
$14,931,000 |
0 |
|
ExodusPoint Capital Management LP |
117 |
- |
2023-12-31 |
347,451 |
$14,822,000 |
270,475 |
|
BARCLAYS PLC |
850 |
- |
2023-12-31 |
342,428 |
$14,610,000 |
203,649 |
|
LSV ASSET MANAGEMENT |
380 |
- |
2023-12-31 |
330,864 |
$14,115,000 |
27,100 |
|
POPLAR FOREST CAPITAL LLC |
24 |
- |
2023-12-31 |
330,411 |
$14,095,000 |
-128,167 |
|
TWO SIGMA ADVISERS, LLC |
420 |
- |
2023-12-31 |
327,100 |
$13,954,000 |
-107,300 |
|
ALLIANCEBERNSTEIN L.P. |
995 |
- |
2023-12-31 |
326,027 |
$13,908,000 |
-3,020 |
|
ENVESTNET ASSET MANAGEMENT INC |
1273 |
- |
2023-12-31 |
309,975 |
$13,224,000 |
-749 |
|
HEARTLAND ADVISORS INC |
54 |
*New |
2023-12-31 |
282,462 |
$12,988,000 |
282,462 |
|
CLEARBRIDGE ADVISORS LLC |
521 |
- |
2023-12-31 |
303,466 |
$12,946,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
532 |
- |
2023-12-31 |
300,827 |
$12,833,000 |
135,675 |
|
Swiss National Bank |
791 |
- |
2023-12-31 |
292,300 |
$12,470,000 |
-33,700 |
|
LEGAL & GENERAL GROUP PLC |
1023 |
- |
2023-12-31 |
291,049 |
$12,416,000 |
-10,179 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
801 |
- |
2023-12-31 |
274,531 |
$11,711,000 |
-14,756 |
|
AMERICAN INTERNATIONAL GROUP INC |
312 |
- |
2023-12-31 |
270,949 |
$11,559,000 |
-11,034 |
|
Aristotle Atlantic Partners LLC |
61 |
- |
2023-12-31 |
251,455 |
$10,727,000 |
0 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
250,000 |
$10,665,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
222 |
- |
2023-12-31 |
247,316 |
$10,551,000 |
-1,256 |
|
RENAISSANCE TECHNOLOGIES LLC |
929 |
- |
2023-12-31 |
244,100 |
$10,413,000 |
238,100 |
|
WILLIS INVESTMENT COUNSEL |
56 |
- |
2023-12-31 |
243,236 |
$10,376,000 |
-254 |
|
BALYASNY ASSET MANAGEMENT LLC |
608 |
- |
2023-12-31 |
233,806 |
$9,974,000 |
-655,561 |
|
Allspring Global Investments Holdings LLC |
781 |
- |
2024-03-31 |
204,242 |
$9,334,000 |
-554 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
726 |
- |
2023-12-31 |
214,873 |
$9,166,000 |
126,082 |
|
Security National Bank |
18 |
- |
2024-03-31 |
197,560 |
$9,028,000 |
0 |
|
DEUTSCHE BANK AG |
1050 |
- |
2023-12-31 |
199,661 |
$8,518,000 |
90,475 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
196,160 |
$8,368,000 |
0 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
188,512 |
$8,042,000 |
43,580 |
|
M&G INVESTMENT MANAGEMENT LTD |
220 |
*New |
2023-12-31 |
186,987 |
$8,040,000 |
186,987 |
|
GUGGENHEIM CAPITAL LLC |
378 |
- |
2023-12-31 |
187,859 |
$8,014,000 |
-16,957 |
|
CAPITAL FUND MANAGEMENT S.A. |
267 |
- |
2023-12-31 |
185,787 |
$7,926,000 |
49,111 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
146 |
- |
2023-12-31 |
180,470 |
$7,699,000 |
24,342 |
|
MANUFACTURERES LIFE INSURANCE CO |
953 |
- |
2023-12-31 |
177,147 |
$7,557,000 |
-6,424 |
|
SILVER POINT CAPITAL L.P. |
7 |
- |
2023-12-31 |
175,600 |
$7,491,000 |
-152,800 |
|
RAFFERTY ASSET MANAGEMENT LLC |
362 |
- |
2023-12-31 |
170,693 |
$7,282,000 |
12,050 |
|
STEPHENS INC /AR/ |
189 |
- |
2023-12-31 |
167,307 |
$7,137,000 |
3,375 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
656 |
- |
2023-12-31 |
164,568 |
$7,020,000 |
17,556 |
|
MetLife Investment Advisors LLC |
328 |
- |
2023-12-31 |
157,878 |
$6,735,000 |
-2,184 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
777 |
- |
2023-12-31 |
157,556 |
$6,721,000 |
-7,381 |
|
JANE STREET GROUP LLC |
1219 |
- |
2023-12-31 |
156,928 |
$6,695,000 |
137,602 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
249 |
- |
2023-12-31 |
156,826 |
$6,690,000 |
-2,584 |
|
Squarepoint Ops LLC |
583 |
- |
2023-12-31 |
151,696 |
$6,471,000 |
-71,066 |
|
UBS Group AG |
1764 |
- |
2023-12-31 |
149,788 |
$6,390,000 |
-18,655 |
|
Baird Financial Group Inc. |
594 |
- |
2023-12-31 |
146,078 |
$6,232,000 |
9,687 |
|
CREDIT SUISSE/ |
1193 |
- |
2023-12-31 |
145,499 |
$6,207,000 |
-1,440 |
|
CHANNING CAPITAL MANAGEMENT LLC |
97 |
- |
2023-12-31 |
141,737 |
$6,047,000 |
-63,231 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1140 |
- |
2023-12-31 |
138,140 |
$5,893,000 |
-247 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
137,163 |
$5,851,000 |
-1,085 |
|
EA Series Trust |
106 |
- |
2023-06-30 |
150,764 |
$5,774,000 |
0 |
|
Foundry Partners LLC |
105 |
- |
2023-12-31 |
129,069 |
$5,506,000 |
-642 |
|
TEXAS PERMANENT SCHOOL FUND |
469 |
- |
2023-12-31 |
126,770 |
$5,408,000 |
781 |
|
GRACE & WHITE INC /NY |
30 |
- |
2023-12-31 |
124,852 |
$5,326,000 |
-1,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
227 |
- |
2023-12-31 |
122,988 |
$5,247,000 |
22,372 |
|
RAYMOND JAMES & ASSOCIATES |
1512 |
- |
2023-12-31 |
120,131 |
$5,125,000 |
-707 |
|
|
100 Records found
|
1
|
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