|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
788,380,538 |
|
% of shares
held :
|
98.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
182 |
|
Amount
of shares held :
|
159,026,994 |
|
% of shares
held change :
|
19.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.54 |
|
Last
Quarter's Ending
Price :
|
$41.39 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.12 (10.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
108
|
20,938,804
|
2.66%
|
|
|
Increased
Positions : |
474
|
190,188,792
|
24.12%
|
|
|
Unchanged
Positions : |
156
|
5,106,185
|
0.65%
|
|
|
Decreased
Positions : |
306
|
-43,260,861
|
-5.49%
|
|
|
Closed
Positions : |
94
|
-8,839,741
|
-1.12%
|
|
|
Guru
Positions : |
6
|
360,734
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
461 |
- |
2023-12-31 |
10,300,690 |
$426,346,000 |
-605,869 |
|
FMR LLC |
511 |
- |
2023-12-31 |
9,142,442 |
$378,406,000 |
-1,543,904 |
|
NEUBERGER BERMAN GROUP LLC |
80 |
- |
2023-12-31 |
7,858,991 |
$325,366,000 |
-1,728,356 |
|
DIMENSIONAL FUND ADVISORS INC |
254 |
- |
2023-12-31 |
6,445,033 |
$266,780,000 |
-533,544 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
426 |
- |
2023-12-31 |
4,593,365 |
$190,121,000 |
-3,181,475 |
|
J P MORGAN CHASE & CO |
648 |
- |
2023-12-31 |
3,694,374 |
$152,910,000 |
-79,693 |
|
JANE STREET GROUP LLC |
104 |
- |
2023-12-31 |
2,951,811 |
$122,175,000 |
-1,232,916 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
264 |
- |
2024-03-31 |
3,182,580 |
$114,064,000 |
-89,595 |
|
TWO SIGMA ADVISERS, LLC |
88 |
- |
2023-12-31 |
2,733,676 |
$113,147,000 |
-613,300 |
|
INVESTEC ASSET MANAGEMENT LTD |
66 |
- |
2024-03-31 |
2,896,707 |
$103,818,000 |
-976,019 |
|
CARMIGNAC GESTION |
20 |
- |
2023-12-31 |
2,405,865 |
$99,579,000 |
-4,658 |
|
MILLENNIUM MANAGEMENT LLC |
281 |
- |
2023-12-31 |
2,014,757 |
$83,392,000 |
-2,708,333 |
|
FRANKLIN RESOURCES INC |
394 |
- |
2023-12-31 |
1,833,933 |
$75,908,000 |
-3,882,156 |
|
FEDERATED INVESTORS INC /PA/ |
151 |
- |
2023-12-31 |
1,683,406 |
$69,676,000 |
-404,682 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
129 |
- |
2023-12-31 |
1,660,585 |
$68,732,000 |
-816,005 |
|
BNP Paribas Investment Partners S.A. |
152 |
- |
2023-12-31 |
1,447,331 |
$59,905,000 |
-443,505 |
|
FLOSSBACH VON STORCH AG |
49 |
- |
2023-12-31 |
1,057,809 |
$43,783,000 |
-13,122,219 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
989,539 |
$40,957,000 |
-129,821 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
335 |
- |
2023-12-31 |
938,530 |
$38,846,000 |
-266,703 |
|
WELLS FARGO & CO/MN |
807 |
- |
2023-12-31 |
875,328 |
$36,230,000 |
-277,467 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
178 |
- |
2023-12-31 |
873,958 |
$36,166,000 |
-227,787 |
|
AMERICAN CENTURY COMPANIES INC |
653 |
- |
2023-12-31 |
824,997 |
$34,147,000 |
-74,300 |
|
NORDEA INVESTMENT MANAGEMENT AB |
292 |
- |
2023-12-31 |
761,343 |
$31,558,000 |
-90,267 |
|
Vontobel Holding Ltd. |
134 |
- |
2023-12-31 |
755,971 |
$31,290,000 |
-3,735 |
|
TOBAM |
|
- |
2023-12-31 |
703,013 |
$29,098,000 |
-158,535 |
|
ALPS ADVISERS INC |
55 |
- |
2023-12-31 |
671,547 |
$27,795,000 |
-394,933 |
|
Marathon Asset Mgmt Ltd |
55 |
- |
2023-12-31 |
642,984 |
$26,613,000 |
-21,342 |
|
Squarepoint Ops LLC |
211 |
- |
2023-12-31 |
622,633 |
$25,771,000 |
-305,473 |
|
STIFEL FINANCIAL CORP |
428 |
- |
2023-12-31 |
605,672 |
$25,069,000 |
-102,494 |
|
HIGHTOWER ADVISORS, LLC |
431 |
- |
2023-12-31 |
549,769 |
$22,681,000 |
-39,631 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
119 |
- |
2023-12-31 |
537,988 |
$22,267,000 |
-807,377 |
|
Connor Clark & Lunn Investment Management Ltd. |
185 |
- |
2023-12-31 |
464,892 |
$19,245,000 |
-163,367 |
|
PICTET ASSET MANAGEMENT SA |
478 |
- |
2023-06-30 |
449,005 |
$19,155,000 |
-99,803 |
|
CIBC WORLD MARKETS INC. |
163 |
- |
2023-12-31 |
461,986 |
$19,122,000 |
-85,162 |
|
KOREA INVESTMENT CORP |
332 |
- |
2023-12-31 |
456,595 |
$18,898,000 |
-570,400 |
|
RANDOLPH CO INC |
25 |
- |
2024-03-31 |
495,768 |
$17,768,000 |
-3,017 |
|
LPL FINANCIAL CORP |
941 |
- |
2023-12-31 |
418,645 |
$17,328,000 |
-29,121 |
|
Maj Invest Holding A/S |
21 |
- |
2023-12-31 |
403,033 |
$16,681,000 |
-6,418 |
|
COMMERZBANK AKTIENGESELLSCHAFT |
32 |
- |
2023-12-31 |
397,016 |
$16,432,000 |
-4,607 |
|
SailingStone Capital Partners LLC |
9 |
- |
2023-12-31 |
371,159 |
$15,362,000 |
-121,528 |
|
Liontrust Investment Partners LLP |
74 |
- |
2023-12-31 |
364,847 |
$15,101,000 |
-47,702 |
|
Empire Life Investments Inc. |
41 |
- |
2023-12-31 |
357,113 |
$14,781,000 |
-90 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
10 |
- |
2023-12-31 |
349,677 |
$14,600,000 |
-7,590 |
|
Euro Pacific Asset Management LLC |
16 |
- |
2023-12-31 |
303,650 |
$12,550,000 |
-19,990 |
|
STACK FINANCIAL MANAGEMENT INC |
33 |
- |
2023-12-31 |
301,849 |
$12,494,000 |
-9,161 |
|
Rockefeller Capital Management L.P. |
396 |
- |
2023-12-31 |
301,052 |
$12,461,000 |
-1,532 |
|
Allspring Global Investments Holdings LLC |
707 |
- |
2024-03-31 |
343,033 |
$12,294,000 |
-42,856 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
29 |
- |
2023-12-31 |
280,000 |
$11,591,000 |
-667 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
96 |
- |
2023-12-31 |
266,329 |
$11,023,000 |
-91,644 |
|
TD Waterhouse Canada Inc. |
153 |
- |
2023-12-31 |
215,921 |
$10,270,000 |
-52,592 |
|
MADISON ASSET MANAGEMENT LLC |
131 |
- |
2023-12-31 |
243,215 |
$10,067,000 |
-251,749 |
|
GROUP ONE TRADING, L.P. |
77 |
- |
2023-12-31 |
239,378 |
$9,908,000 |
-53,050 |
|
HALLMARK CAPITAL MANAGEMENT INC |
49 |
- |
2023-12-31 |
226,131 |
$9,360,000 |
-65,201 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
294 |
- |
2024-03-31 |
254,314 |
$9,115,000 |
-216,674 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
774 |
- |
2023-12-31 |
218,040 |
$9,025,000 |
-9,065 |
|
MEYER HANDELMAN CO |
82 |
- |
2024-03-31 |
246,105 |
$8,820,000 |
-13,128 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
31 |
- |
2023-12-31 |
211,169 |
$8,740,000 |
-10,685 |
|
AMALGAMATED BANK |
234 |
- |
2024-03-31 |
242,663 |
$8,697,000 |
-39,104 |
|
Foundry Partners LLC |
52 |
- |
2023-12-31 |
205,703 |
$8,514,000 |
-25,455 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
461 |
- |
2024-03-31 |
235,644 |
$8,445,000 |
-65,253 |
|
FIRST TRUST ADVISORS LP |
1070 |
- |
2023-12-31 |
193,925 |
$8,027,000 |
-23,613 |
|
Holocene Advisors LP |
280 |
- |
2023-12-31 |
192,030 |
$7,948,000 |
-55,067 |
|
Beacon Pointe Advisors LLC |
216 |
- |
2023-12-31 |
169,287 |
$7,007,000 |
-1,797 |
|
INNOVIS ASSET MANAGEMENT LLC |
12 |
- |
2023-09-30 |
187,999 |
$6,947,000 |
-111 |
|
D E SHAW & CO INC |
921 |
- |
2023-12-31 |
166,353 |
$6,885,000 |
-346,968 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
158,210 |
$6,548,000 |
-1,467 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
157,950 |
$6,537,000 |
-11,371 |
|
FIXED INCOME SECURITIES INC |
194 |
- |
2023-12-31 |
152,418 |
$6,309,000 |
-79,243 |
|
B. Metzler seel. Sohn & Co. AG |
147 |
- |
2023-12-31 |
151,763 |
$6,281,000 |
-58,256 |
|
DAVIDSON D A & CO |
238 |
- |
2023-12-31 |
149,720 |
$6,197,000 |
-4,697 |
|
Advisor Group Holdings Inc. |
1060 |
- |
2023-12-31 |
147,461 |
$6,106,000 |
-40,940 |
|
Forum Financial Management LP |
41 |
- |
2023-12-31 |
146,957 |
$6,083,000 |
-2,076 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
288 |
- |
2024-03-31 |
166,649 |
$5,973,000 |
-1,157 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
4 |
- |
2022-12-31 |
123,313 |
$5,820,000 |
-2,686 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
319 |
- |
2024-03-31 |
159,488 |
$5,715,000 |
-10,650 |
|
WINSLOW ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
134,586 |
$5,571,000 |
-32,932 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
131,825 |
$5,456,000 |
-4,348 |
|
AQR CAPITAL MANAGEMENT LLC |
916 |
- |
2023-12-31 |
130,086 |
$5,384,000 |
-265,766 |
|
US BANCORP |
560 |
- |
2023-12-31 |
123,346 |
$5,105,000 |
-6,696 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
110 |
- |
2023-12-31 |
121,310 |
$5,021,000 |
-60,490 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
140 |
- |
2023-12-31 |
119,795 |
$4,958,000 |
-134,166 |
|
BB&T CORP |
857 |
- |
2023-12-31 |
119,430 |
$4,943,000 |
-38,064 |
|
TWO SIGMA SECURITIES LLC |
78 |
- |
2023-12-31 |
106,801 |
$4,420,000 |
-53,917 |
|
KAMUNTING STREET CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
102,234 |
$4,231,000 |
-16,352 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
887 |
- |
2023-12-31 |
98,810 |
$4,090,000 |
-36,048 |
|
Azimuth Capital Investment Management LLC |
152 |
- |
2023-12-31 |
94,025 |
$3,892,000 |
-46,040 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
174 |
- |
2023-12-31 |
89,380 |
$3,699,000 |
-7,570 |
|
RATHBONE BROTHERS PLC |
201 |
- |
2023-12-31 |
88,832 |
$3,677,000 |
-3,387 |
|
M&G INVESTMENT MANAGEMENT LTD |
279 |
- |
2023-12-31 |
88,750 |
$3,639,000 |
-4,608 |
|
POLAR SECURITIES INC. |
217 |
- |
2023-12-31 |
87,400 |
$3,617,000 |
-6,793 |
|
Schonfeld Strategic Advisors LLC |
556 |
- |
2023-12-31 |
85,594 |
$3,543,000 |
-182,832 |
|
CAPTRUST FINANCIAL ADVISORS |
684 |
- |
2023-12-31 |
84,042 |
$3,479,000 |
-6,539 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
79,506 |
$3,291,000 |
-3,610 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
78,520 |
$3,250,000 |
-2,953 |
|
AMG NATIONAL TRUST BANK |
139 |
- |
2023-12-31 |
73,387 |
$3,037,000 |
-172 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
15 |
- |
2023-12-31 |
72,852 |
$3,015,000 |
-2,228 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
517 |
- |
2023-12-31 |
69,652 |
$2,883,000 |
-1,762 |
|
CHANNING CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
69,366 |
$2,871,000 |
-29,569 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
196 |
- |
2023-12-31 |
67,908 |
$2,811,000 |
-9,449 |
|
HARTFORD INVESTMENT MANAGEMENT CO |
212 |
- |
2024-03-31 |
74,482 |
$2,669,000 |
-3,243 |
|
|
100 Records found
|
1
|
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