|
Institutional
Holders
Total
Institutions:
|
398 24 |
|
Total
shares held :
|
148,212,602 |
|
% of shares
held :
|
88.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
866,688 |
|
% of shares
held change :
|
0.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.28 |
|
Last
Quarter's Ending
Price :
|
$48.99 |
|
Last
Quarter's Average
Price :
|
$44.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (1.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,572,642
|
3.09%
|
|
|
Increased
Positions : |
121
|
9,690,718
|
6.54%
|
|
|
Unchanged
Positions : |
89
|
14,510,991
|
9.79%
|
|
|
Decreased
Positions : |
131
|
-10,707,440
|
-7.22%
|
|
|
Closed
Positions : |
33
|
-2,689,232
|
-1.81%
|
|
|
Guru
Positions : |
1
|
5,489
|
0%
|
|
|
|
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 |
729 |
- |
2023-12-31 |
15,809,453 |
$774,505,000 |
80,075 |
|
BLACKROCK INC. |
768 |
- |
2023-12-31 |
14,111,595 |
$691,327,000 |
185,729 |
|
FARALLON CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
9,476,791 |
$464,268,000 |
1,512,000 |
|
T. Rowe Price Investment Management Inc. |
100 |
- |
2023-12-31 |
9,129,725 |
$447,266,000 |
2,370,784 |
|
STOCKBRIDGE PARTNERS LLC |
4 |
- |
2023-12-31 |
7,647,531 |
$374,653,000 |
41,861 |
|
STATE STREET CORP |
767 |
- |
2023-12-31 |
4,667,310 |
$228,652,000 |
158,266 |
|
FRANKLIN RESOURCES INC |
294 |
- |
2023-12-31 |
2,997,420 |
$146,844,000 |
406,958 |
|
GEODE CAPITAL MANAGEMENT LLC |
701 |
- |
2023-12-31 |
2,753,452 |
$134,911,000 |
84,894 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
621 |
- |
2023-12-31 |
1,800,927 |
$88,227,000 |
31,213 |
|
NORTHERN TRUST CORP |
762 |
- |
2023-12-31 |
1,506,855 |
$73,821,000 |
28,194 |
|
CAPITAL WORLD INVESTORS |
379 |
- |
2023-12-31 |
1,052,602 |
$51,567,000 |
26 |
|
LGT Group Foundation |
24 |
- |
2023-12-31 |
903,097 |
$43,827,000 |
275,212 |
|
AQR CAPITAL MANAGEMENT LLC |
304 |
- |
2023-12-31 |
836,247 |
$40,968,000 |
162,302 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
71 |
- |
2023-12-31 |
828,765 |
$40,601,000 |
71,953 |
|
CITADEL ADVISORS LLC |
581 |
- |
2023-12-31 |
724,950 |
$35,515,000 |
311,546 |
|
Squarepoint Ops LLC |
173 |
- |
2023-12-31 |
689,506 |
$33,779,000 |
554,083 |
|
Man Group plc |
239 |
- |
2023-12-31 |
667,924 |
$32,722,000 |
667,924 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
341 |
- |
2023-12-31 |
637,319 |
$31,222,000 |
322,719 |
|
NUVEEN ASSET MANAGEMENT, LLC |
919 |
- |
2023-12-31 |
580,778 |
$28,452,000 |
117,251 |
|
INVESCO LTD |
1289 |
- |
2023-12-31 |
503,958 |
$24,689,000 |
92,025 |
|
Holocene Advisors LP |
208 |
- |
2023-12-31 |
479,006 |
$23,467,000 |
137,234 |
|
J P MORGAN CHASE & CO |
1538 |
- |
2023-12-31 |
449,786 |
$22,035,000 |
104,447 |
|
TD ASSET MANAGEMENT INC |
471 |
- |
2023-12-31 |
417,600 |
$20,458,000 |
150,800 |
|
Retirement Systems of Alabama |
243 |
- |
2023-12-31 |
406,127 |
$19,896,000 |
713 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
36 |
- |
2023-12-31 |
386,542 |
$18,937,000 |
44,563 |
|
Woodline Partners LP |
164 |
- |
2023-12-31 |
361,251 |
$17,698,000 |
30,171 |
|
TWO SIGMA INVESTMENTS LLC |
417 |
- |
2023-12-31 |
332,538 |
$16,291,000 |
289,828 |
|
Achmea Investment Management B.V. |
76 |
- |
2023-12-31 |
326,440 |
$15,992,000 |
10,355 |
|
CAPITAL FUND MANAGEMENT S.A. |
144 |
- |
2023-12-31 |
316,430 |
$15,502,000 |
47,453 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
813 |
- |
2023-12-31 |
310,681 |
$15,220,000 |
20,086 |
|
CREDIT SUISSE/ |
820 |
- |
2023-12-31 |
254,113 |
$12,449,000 |
8,970 |
|
SEGALL BRYANT & HAMILL |
166 |
- |
2023-12-31 |
231,772 |
$11,355,000 |
761 |
|
TUDOR INVESTMENT CORP ET AL |
212 |
- |
2023-12-31 |
202,315 |
$9,911,000 |
71,901 |
|
VICTORY CAPITAL MANAGEMENT INC |
1042 |
- |
2023-12-31 |
197,571 |
$9,679,000 |
168,480 |
|
ALLIANZ ASSET MANAGEMENT AG |
615 |
- |
2023-12-31 |
181,981 |
$8,915,000 |
176,734 |
|
NLI INTERNATIONAL INC |
49 |
- |
2023-12-31 |
178,100 |
$8,725,000 |
17,930 |
|
WELLS FARGO & CO/MN |
1601 |
- |
2023-12-31 |
173,109 |
$8,481,000 |
11,516 |
|
ALPS ADVISERS INC |
154 |
- |
2023-12-31 |
172,982 |
$8,474,000 |
24,320 |
|
CULLINAN ASSOCIATES INC |
54 |
- |
2024-03-31 |
195,593 |
$8,454,000 |
18,337 |
|
TWO SIGMA ADVISERS, LLC |
612 |
- |
2023-12-31 |
165,100 |
$8,088,000 |
29,700 |
|
TRILLIUM ASSET MANAGEMENT CORP |
105 |
- |
2023-12-31 |
164,276 |
$8,048,000 |
15,553 |
|
ROYAL BANK OF CANADA |
1581 |
- |
2023-12-31 |
163,008 |
$7,985,000 |
85,870 |
|
GRANITE INVESTMENT PARTNERS, LLC |
94 |
- |
2023-12-31 |
161,802 |
$7,927,000 |
1,540 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
662 |
- |
2023-12-31 |
160,039 |
$7,840,000 |
58 |
|
Trexquant Investment LP |
148 |
- |
2023-12-31 |
157,191 |
$7,701,000 |
75,212 |
|
ENVESTNET ASSET MANAGEMENT INC |
1608 |
- |
2023-12-31 |
154,113 |
$7,550,000 |
8,238 |
|
TEXAS PERMANENT SCHOOL FUND |
339 |
- |
2023-12-31 |
141,350 |
$6,925,000 |
2,442 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
823 |
- |
2023-12-31 |
141,160 |
$6,915,000 |
10,811 |
|
GRAHAM CAPITAL MANAGEMENT LP |
58 |
- |
2023-12-31 |
119,654 |
$5,862,000 |
22,643 |
|
APG ALL PENSIONS GROUP |
462 |
- |
2023-12-31 |
129,300 |
$5,734,000 |
38,400 |
|
AMALGAMATED BANK |
448 |
- |
2023-12-31 |
107,249 |
$5,254,000 |
1,116 |
|
Vident Advisory LLC |
205 |
- |
2023-12-31 |
87,672 |
$4,295,000 |
8,400 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1245 |
- |
2023-12-31 |
87,212 |
$4,273,000 |
5,527 |
|
PRUDENTIAL FINANCIAL INC |
1019 |
- |
2023-12-31 |
85,871 |
$4,207,000 |
30,395 |
|
Douglas Lane & Associates LLC |
133 |
- |
2024-03-31 |
88,822 |
$3,839,000 |
20,567 |
|
CLOVERFIELDS CAPITAL GROUP LP |
28 |
- |
2023-12-31 |
78,238 |
$3,833,000 |
2,896 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
443 |
- |
2023-12-31 |
76,288 |
$3,737,000 |
175 |
|
Ensign Peak Advisors Inc |
700 |
- |
2023-12-31 |
75,950 |
$3,721,000 |
5,370 |
|
COMERICA BANK |
872 |
- |
2023-12-31 |
72,048 |
$3,530,000 |
787 |
|
Treasurer of the State of North Carolina |
673 |
- |
2023-12-31 |
71,624 |
$3,509,000 |
700 |
|
ExodusPoint Capital Management LP |
411 |
- |
2023-12-31 |
63,583 |
$3,115,000 |
54,936 |
|
UBS Group AG |
2439 |
- |
2023-12-31 |
62,618 |
$3,068,000 |
46,720 |
|
HIGHTOWER ADVISORS, LLC |
1286 |
- |
2023-12-31 |
51,464 |
$2,526,000 |
36,173 |
|
CI Private Wealth LLC |
910 |
- |
2023-12-31 |
50,052 |
$2,452,000 |
10,484 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
439 |
- |
2023-12-31 |
46,069 |
$2,257,000 |
223 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
686 |
- |
2023-12-31 |
43,819 |
$2,147,000 |
2,369 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
43,435 |
$2,128,000 |
1,436 |
|
VAN ECK ASSOCIATES CORP |
791 |
- |
2023-12-31 |
40,869 |
$2,002,000 |
12,717 |
|
Edgestream Partners L.P. |
246 |
- |
2023-12-31 |
40,199 |
$1,969,000 |
40,199 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
345 |
- |
2023-09-30 |
46,700 |
$1,924,000 |
18,100 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
147 |
- |
2023-12-31 |
39,107 |
$1,916,000 |
15,424 |
|
Quantinno Capital Management LP |
391 |
- |
2023-12-31 |
38,989 |
$1,910,000 |
27,733 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
237 |
- |
2023-12-31 |
36,402 |
$1,783,000 |
128 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
669 |
- |
2023-12-31 |
36,105 |
$1,769,000 |
2,984 |
|
STATE TREASURER STATE OF MICHIGAN |
692 |
- |
2024-03-31 |
40,216 |
$1,738,000 |
1,000 |
|
NEUBERGER BERMAN GROUP LLC |
1143 |
- |
2023-12-31 |
33,948 |
$1,661,000 |
13,058 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
815 |
- |
2023-12-31 |
33,343 |
$1,633,000 |
3,354 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
367 |
- |
2024-03-31 |
34,399 |
$1,577,000 |
800 |
|
PICTET ASSET MANAGEMENT SA |
936 |
- |
2023-06-30 |
37,255 |
$1,467,000 |
7,622 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
325 |
- |
2023-12-31 |
29,701 |
$1,455,000 |
2,281 |
|
STIFEL FINANCIAL CORP |
1906 |
- |
2023-12-31 |
28,797 |
$1,411,000 |
2,303 |
|
Teza Capital Management LLC |
131 |
- |
2023-09-30 |
33,408 |
$1,376,000 |
9,910 |
|
CLS INVESTMENT FIRM LLC |
624 |
- |
2022-12-31 |
41,624 |
$1,351,000 |
604 |
|
HRT FINANCIAL LLC |
813 |
- |
2023-12-31 |
26,007 |
$1,274,000 |
3,829 |
|
BANK OF MONTREAL /CAN/ |
1545 |
- |
2023-12-31 |
24,719 |
$1,212,000 |
134 |
|
Pacer Advisors Inc. |
788 |
- |
2023-12-31 |
24,589 |
$1,205,000 |
10,844 |
|
Advisor Group Holdings Inc. |
2324 |
- |
2023-12-31 |
24,460 |
$1,198,000 |
271 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
637 |
- |
2023-12-31 |
24,379 |
$1,194,000 |
6,896 |
|
Kapitalo Investimentos Ltda |
37 |
- |
2023-12-31 |
23,818 |
$1,167,000 |
3,038 |
|
Quent Capital LLC |
82 |
- |
2023-12-31 |
23,106 |
$1,132,000 |
64 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2844 |
- |
2023-12-31 |
19,768 |
$968,000 |
1,311 |
|
M&T BANK CORP |
878 |
- |
2023-12-31 |
19,714 |
$966,000 |
54 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
675 |
- |
2023-12-31 |
18,193 |
$891,000 |
1,105 |
|
FOX RUN MANAGEMENT L.L.C. |
118 |
- |
2023-12-31 |
17,979 |
$881,000 |
17,979 |
|
Confluence Wealth Services Inc. |
|
- |
2023-12-31 |
16,608 |
$814,000 |
2,053 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1184 |
- |
2024-03-31 |
17,754 |
$767,000 |
85 |
|
PATHSTONE FAMILY OFFICE, LLC |
839 |
- |
2023-09-30 |
17,970 |
$740,000 |
5,780 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
291 |
- |
2023-12-31 |
13,252 |
$649,000 |
1,776 |
|
Redwood Investment Management LLC |
258 |
- |
2023-12-31 |
12,874 |
$631,000 |
12,874 |
|
ETF MANAGERS GROUP LLC |
368 |
- |
2023-03-31 |
15,813 |
$615,000 |
236 |
|
|
100 Records found
|
1
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