|
Institutional
Holders
Total
Institutions:
|
413 30 |
|
Total
shares held :
|
105,928,840 |
|
% of shares
held :
|
67.1% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-70 |
|
Amount
of shares held :
|
928,645 |
|
% of shares
held change :
|
0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.87 |
|
Last
Quarter's Ending
Price :
|
$53.95 |
|
Last
Quarter's Average
Price :
|
$47.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.64 (11.78%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,684,690
|
1.59%
|
|
|
Increased
Positions : |
130
|
9,657,939
|
9.12%
|
|
|
Unchanged
Positions : |
85
|
1,324,933
|
1.25%
|
|
|
Decreased
Positions : |
170
|
-8,758,284
|
-8.27%
|
|
|
Closed
Positions : |
58
|
-1,655,700
|
-1.56%
|
|
|
Guru
Positions : |
0
|
|
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 |
826 |
- |
2023-12-31 |
12,096,529 |
$652,608,000 |
-401,358 |
|
BLACKROCK INC. |
826 |
- |
2023-12-31 |
11,646,244 |
$628,315,000 |
-414,636 |
|
FMR LLC |
393 |
- |
2023-12-31 |
9,958,789 |
$537,277,000 |
121,896 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
6,602,331 |
$356,196,000 |
203,260 |
|
Boston Partners |
103 |
- |
2023-12-31 |
5,029,377 |
$271,152,000 |
2,772,274 |
|
STATE STREET CORP |
698 |
- |
2023-12-31 |
4,951,499 |
$267,133,000 |
19,977 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
18 |
- |
2023-12-31 |
4,261,861 |
$229,927,000 |
-34,987 |
|
DIMENSIONAL FUND ADVISORS INC |
419 |
- |
2023-12-31 |
3,635,983 |
$196,167,000 |
126,587 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
19 |
- |
2023-12-31 |
3,236,271 |
$174,597,000 |
11,835 |
|
PZENA INVESTMENT MANAGEMENT LLC |
39 |
- |
2023-12-31 |
2,902,685 |
$156,600,000 |
-37,973 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
257 |
- |
2023-12-31 |
2,431,272 |
$131,167,000 |
-5,212,743 |
|
GEODE CAPITAL MANAGEMENT LLC |
844 |
- |
2023-12-31 |
1,935,938 |
$104,460,000 |
15,423 |
|
BALYASNY ASSET MANAGEMENT LLC |
88 |
- |
2023-12-31 |
1,649,273 |
$88,978,000 |
1,131,674 |
|
NORGES BANK |
716 |
*New |
2023-12-31 |
1,411,032 |
$76,125,000 |
1,411,032 |
|
BANK OF NEW YORK MELLON CORP |
802 |
- |
2023-12-31 |
1,401,438 |
$75,608,000 |
-137,798 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
26 |
- |
2023-12-31 |
1,321,404 |
$71,290,000 |
387 |
|
Pacer Advisors Inc. |
127 |
- |
2023-12-31 |
1,308,518 |
$70,595,000 |
-252,808 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
796 |
- |
2023-12-31 |
1,207,937 |
$65,168,000 |
15,919 |
|
INVESCO LTD |
924 |
- |
2023-12-31 |
1,127,387 |
$60,823,000 |
-5,346 |
|
CITADEL ADVISORS LLC |
393 |
- |
2023-12-31 |
1,113,994 |
$60,100,000 |
1,113,994 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
1,083,581 |
$58,459,000 |
-95,962 |
|
BANK OF AMERICA CORP /DE/ |
1088 |
- |
2023-12-31 |
1,066,352 |
$57,530,000 |
138,686 |
|
NORTHERN TRUST CORP |
912 |
- |
2023-12-31 |
1,060,844 |
$57,233,000 |
10,723 |
|
MILLENNIUM MANAGEMENT LLC |
474 |
- |
2023-12-31 |
958,577 |
$51,715,000 |
855,248 |
|
MORGAN STANLEY |
1857 |
- |
2023-12-31 |
811,585 |
$43,785,000 |
55,493 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
752 |
- |
2023-12-31 |
786,726 |
$42,444,000 |
-9,122 |
|
CLEARBRIDGE ADVISORS LLC |
361 |
- |
2023-12-31 |
742,021 |
$40,032,000 |
-5,859 |
|
FRANKLIN RESOURCES INC |
573 |
- |
2023-12-31 |
663,202 |
$35,780,000 |
267,460 |
|
Twin Tree Management LP |
37 |
- |
2023-12-31 |
662,187 |
$35,725,000 |
654,374 |
|
Point72 Asset Management L.P. |
271 |
- |
2023-12-31 |
646,378 |
$34,872,000 |
258,567 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
5 |
- |
2023-12-31 |
505,528 |
$27,273,000 |
-660 |
|
J P MORGAN CHASE & CO |
1424 |
- |
2023-12-31 |
481,501 |
$25,977,000 |
31,363 |
|
GOLDMAN SACHS GROUP INC/ |
1388 |
- |
2023-12-31 |
468,175 |
$25,258,000 |
50,167 |
|
VICTORY CAPITAL MANAGEMENT INC |
676 |
- |
2023-12-31 |
459,255 |
$24,777,000 |
-170,649 |
|
PRINCIPAL FINANCIAL GROUP INC |
758 |
- |
2023-12-31 |
449,944 |
$24,274,000 |
-14,465 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1106 |
- |
2023-12-31 |
399,543 |
$21,555,000 |
5,629 |
|
FIRST TRUST ADVISORS LP |
750 |
- |
2023-12-31 |
393,238 |
$21,215,000 |
-74,440 |
|
AMERICAN CENTURY COMPANIES INC |
872 |
- |
2023-12-31 |
373,056 |
$20,126,000 |
1,284 |
|
RHUMBLINE ADVISERS |
693 |
- |
2023-12-31 |
365,972 |
$19,744,000 |
19,127 |
|
BRIDGEWATER ASSOCIATES INC |
162 |
- |
2023-12-31 |
321,891 |
$17,366,000 |
86,214 |
|
Retirement Systems of Alabama |
284 |
- |
2023-12-31 |
313,288 |
$16,902,000 |
-3,619 |
|
VERITION FUND MANAGEGMENT LLC |
82 |
- |
2023-12-31 |
309,173 |
$16,680,000 |
-191,067 |
|
Soapstone Management L.P. |
3 |
- |
2023-12-31 |
305,000 |
$16,455,000 |
-20,000 |
|
Lodge Hill Capital LLC |
5 |
- |
2023-12-31 |
285,000 |
$15,376,000 |
80,000 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
198 |
- |
2023-12-31 |
250,539 |
$13,517,000 |
21,213 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
460 |
- |
2023-12-31 |
248,468 |
$13,405,000 |
22,438 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
544 |
- |
2023-12-31 |
248,143 |
$13,387,000 |
99,157 |
|
RENAISSANCE TECHNOLOGIES LLC |
812 |
- |
2023-12-31 |
243,800 |
$13,153,000 |
-207,900 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
774 |
- |
2023-12-31 |
238,218 |
$12,852,000 |
-11,526 |
|
Swiss National Bank |
784 |
- |
2023-12-31 |
235,632 |
$12,712,000 |
-34,400 |
|
BANK OF NOVA SCOTIA / |
367 |
- |
2023-12-31 |
234,078 |
$12,628,000 |
234,078 |
|
Arnhold LLC |
27 |
- |
2023-12-31 |
224,980 |
$12,138,000 |
-358 |
|
AQR CAPITAL MANAGEMENT LLC |
644 |
- |
2023-12-31 |
216,856 |
$11,699,000 |
-127,758 |
|
JANE STREET GROUP LLC |
826 |
- |
2023-12-31 |
215,380 |
$11,620,000 |
128,908 |
|
Mountaineer Partners Management LLC |
7 |
- |
2023-12-31 |
214,798 |
$11,588,000 |
42,203 |
|
BNP PARIBAS ARBITRAGE SA |
662 |
- |
2023-12-31 |
188,973 |
$10,195,000 |
48,625 |
|
MACQUARIE GROUP LTD |
825 |
- |
2023-12-31 |
185,130 |
$9,988,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1148 |
- |
2023-12-31 |
184,095 |
$9,932,000 |
-20,072 |
|
ALYESKA INVESTMENT GROUP, L.P. |
258 |
- |
2023-12-31 |
183,535 |
$9,902,000 |
-6,555 |
|
AMERIPRISE FINANCIAL INC |
1747 |
- |
2023-12-31 |
180,586 |
$9,743,000 |
-16,282 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
957 |
- |
2023-12-31 |
180,367 |
$9,731,000 |
1,602 |
|
ALLIANCEBERNSTEIN L.P. |
1164 |
- |
2023-12-31 |
180,255 |
$9,725,000 |
-3,653 |
|
SCHMEIDLER A R & CO INC |
30 |
- |
2023-12-31 |
179,756 |
$9,698,000 |
-24,239 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
175,787 |
$9,484,000 |
-1,988 |
|
HSBC HOLDINGS PLC |
790 |
- |
2023-12-31 |
170,267 |
$9,243,000 |
-89,656 |
|
BARCLAYS PLC |
1095 |
- |
2023-12-31 |
169,542 |
$9,146,000 |
29,466 |
|
AMERICAN INTERNATIONAL GROUP INC |
453 |
- |
2023-12-31 |
165,535 |
$8,931,000 |
-11,769 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
159 |
- |
2023-12-31 |
162,700 |
$8,778,000 |
6,450 |
|
Cambria Investment Management L.P. |
95 |
- |
2023-12-31 |
162,650 |
$8,775,000 |
22,232 |
|
RAYMOND JAMES & ASSOCIATES |
1221 |
- |
2023-12-31 |
152,513 |
$8,228,000 |
-141,653 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
668 |
- |
2023-12-31 |
143,038 |
$7,717,000 |
67 |
|
STIFEL FINANCIAL CORP |
897 |
- |
2023-12-31 |
137,407 |
$7,413,000 |
8 |
|
ING INVESTMENT MANAGEMENT LLC |
722 |
- |
2023-12-31 |
135,009 |
$7,284,000 |
-5,173 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
175 |
- |
2023-12-31 |
135,000 |
$7,283,000 |
0 |
|
CREDIT SUISSE/ |
1122 |
- |
2023-12-31 |
128,663 |
$6,941,000 |
4,815 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
770 |
- |
2023-12-31 |
127,800 |
$6,895,000 |
-10,428 |
|
Keeley-Teton Advisors LLC |
24 |
- |
2023-12-31 |
115,858 |
$6,251,000 |
-6,454 |
|
GAMCO INVESTORS INC ET AL |
305 |
- |
2023-12-31 |
115,000 |
$6,204,000 |
0 |
|
ROBOTTI ROBERT |
20 |
- |
2023-12-31 |
114,881 |
$6,198,000 |
-1,400 |
|
HUBER CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
106,759 |
$5,760,000 |
26,159 |
|
WELLS FARGO & CO/MN |
1833 |
- |
2023-12-31 |
106,683 |
$5,756,000 |
-28,223 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
31 |
- |
2023-12-31 |
105,980 |
$5,718,000 |
0 |
|
TEXAS PERMANENT SCHOOL FUND |
447 |
- |
2023-12-31 |
105,866 |
$5,711,000 |
-996 |
|
MANUFACTURERES LIFE INSURANCE CO |
1120 |
- |
2023-12-31 |
99,424 |
$5,364,000 |
-8,187 |
|
UBS Group AG |
1972 |
- |
2023-12-31 |
96,266 |
$5,194,000 |
-26,390 |
|
ROYAL BANK OF CANADA |
1851 |
- |
2023-12-31 |
96,183 |
$5,188,000 |
-1,661 |
|
GABELLI FUNDS LLC |
419 |
- |
2023-12-31 |
96,000 |
$5,179,000 |
0 |
|
Coombe Bender & Co LLC |
8 |
- |
2023-12-31 |
95,299 |
$5,141,000 |
4,322 |
|
Squarepoint Ops LLC |
679 |
- |
2023-12-31 |
91,906 |
$4,958,000 |
45,150 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
94 |
- |
2023-12-31 |
89,927 |
$4,852,000 |
725 |
|
HRT FINANCIAL LLC |
293 |
- |
2023-12-31 |
89,783 |
$4,843,000 |
82,171 |
|
MOORE CAPITAL MANAGEMENT, LP |
126 |
- |
2023-12-31 |
88,656 |
$4,783,000 |
88,656 |
|
MADISON ASSET MANAGEMENT LLC |
171 |
- |
2023-12-31 |
88,219 |
$4,759,000 |
-295 |
|
AMUNDI |
956 |
- |
2023-12-31 |
89,694 |
$4,699,000 |
89,653 |
|
AMALGAMATED BANK |
504 |
- |
2023-12-31 |
86,672 |
$4,676,000 |
552 |
|
GATEWAY INVESTMENT ADVISERS LP |
217 |
- |
2024-03-31 |
78,134 |
$4,594,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
364 |
- |
2023-12-31 |
84,999 |
$4,586,000 |
30,910 |
|
WALLEYE TRADING LLC |
233 |
*New |
2023-12-31 |
81,631 |
$4,404,000 |
81,631 |
|
COMERICA BANK |
763 |
- |
2023-12-31 |
80,385 |
$4,337,000 |
-2,044 |
|
FRUTH INVESTMENT MANAGEMENT |
19 |
- |
2023-12-31 |
77,665 |
$4,190,000 |
0 |
|
|
100 Records found
|
1
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