|
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 :
|
|
|
4.18 (8.73%) |
|
|
|
|
|
|
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 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
18 |
- |
2023-12-31 |
4,261,861 |
$229,927,000 |
-34,987 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
777 |
- |
2024-03-31 |
1,340,376 |
$78,814,000 |
-61,062 |
|
Pacer Advisors Inc. |
127 |
- |
2023-12-31 |
1,308,518 |
$70,595,000 |
-252,808 |
|
Allspring Global Investments Holdings LLC |
263 |
- |
2024-03-31 |
1,082,480 |
$63,650,000 |
-1,101 |
|
INVESCO LTD |
924 |
- |
2023-12-31 |
1,127,387 |
$60,823,000 |
-5,346 |
|
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 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
5 |
- |
2023-12-31 |
505,528 |
$27,273,000 |
-660 |
|
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 |
|
FIRST TRUST ADVISORS LP |
750 |
- |
2023-12-31 |
393,238 |
$21,215,000 |
-74,440 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
790 |
- |
2023-12-31 |
170,267 |
$9,243,000 |
-89,656 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
594 |
- |
2024-03-31 |
153,747 |
$9,040,000 |
-22,040 |
|
AMERICAN INTERNATIONAL GROUP INC |
453 |
- |
2023-12-31 |
165,535 |
$8,931,000 |
-11,769 |
|
ING INVESTMENT MANAGEMENT LLC |
722 |
- |
2023-12-31 |
135,009 |
$7,284,000 |
-5,173 |
|
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 |
|
ROBOTTI ROBERT |
20 |
- |
2023-12-31 |
114,881 |
$6,198,000 |
-1,400 |
|
WELLS FARGO & CO/MN |
1833 |
- |
2023-12-31 |
106,683 |
$5,756,000 |
-28,223 |
|
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 |
|
AMALGAMATED BANK |
460 |
- |
2024-03-31 |
83,326 |
$4,900,000 |
-3,346 |
|
MADISON ASSET MANAGEMENT LLC |
171 |
- |
2023-12-31 |
88,219 |
$4,759,000 |
-295 |
|
COMERICA BANK |
763 |
- |
2023-12-31 |
80,385 |
$4,337,000 |
-2,044 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1152 |
- |
2023-12-31 |
76,057 |
$4,103,000 |
-27,649 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
75,930 |
$4,096,000 |
-6,019 |
|
ENVESTNET ASSET MANAGEMENT INC |
2020 |
- |
2023-12-31 |
75,631 |
$4,080,000 |
-10,351 |
|
PUTNAM INVESTMENTS LLC |
428 |
- |
2023-12-31 |
74,250 |
$4,006,000 |
-77,594 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
913 |
- |
2023-12-31 |
70,090 |
$3,776,000 |
-5,480 |
|
MetLife Investment Advisors LLC |
647 |
- |
2023-12-31 |
69,098 |
$3,728,000 |
-3,076 |
|
D E SHAW & CO INC |
1267 |
- |
2023-12-31 |
67,276 |
$3,630,000 |
-16,400 |
|
SIT INVESTMENT ASSOCIATES INC |
245 |
- |
2023-12-31 |
63,400 |
$3,420,000 |
-8,125 |
|
JANUS HENDERSON GROUP PLC |
1005 |
- |
2023-12-31 |
59,360 |
$3,202,000 |
-114 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
839 |
- |
2023-12-31 |
58,011 |
$3,130,000 |
-898 |
|
Treasurer of the State of North Carolina |
730 |
- |
2023-12-31 |
56,119 |
$3,028,000 |
-2,311 |
|
BEACONLIGHT CAPITAL, LLC |
19 |
- |
2023-12-31 |
55,140 |
$2,975,000 |
-48,966 |
|
LPL FINANCIAL CORP |
2076 |
- |
2023-12-31 |
54,111 |
$2,919,000 |
-1,846 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
599 |
- |
2024-03-31 |
49,288 |
$2,898,000 |
-2,198 |
|
Russell Investments Group Ltd. |
1428 |
- |
2023-12-31 |
50,425 |
$2,720,000 |
-5,023 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
457 |
- |
2023-12-31 |
48,807 |
$2,633,000 |
-1,576 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
132 |
- |
2023-12-31 |
45,985 |
$2,481,000 |
-361 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1148 |
- |
2024-03-31 |
40,908 |
$2,405,000 |
-995 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
43,292 |
$2,336,000 |
-744 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
629 |
- |
2023-12-31 |
41,668 |
$2,248,000 |
-2,000 |
|
Ensign Peak Advisors Inc |
896 |
- |
2023-12-31 |
38,674 |
$2,086,000 |
-27,478 |
|
LEE MUNDER CAPITAL GROUP, LLC |
148 |
- |
2023-12-31 |
37,342 |
$2,015,000 |
-23,845 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
25 |
- |
2023-12-31 |
36,133 |
$1,913,000 |
-1,948 |
|
Nilsine Partners LLC |
101 |
- |
2024-03-31 |
32,514 |
$1,912,000 |
-937 |
|
KRAEMATON INVESTMENT ADVISORS INC |
16 |
- |
2023-12-31 |
34,763 |
$1,875,000 |
-1,165 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
552 |
- |
2023-12-31 |
34,603 |
$1,867,000 |
-700 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
33,416 |
$1,803,000 |
-1,552 |
|
NATIONAL ASSET MANAGEMENT, INC. |
387 |
- |
2023-12-31 |
32,545 |
$1,756,000 |
-10,335 |
|
FinTrust Capital Advisors LLC |
65 |
- |
2023-12-31 |
30,783 |
$1,661,000 |
-6,786 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1456 |
- |
2023-12-31 |
30,615 |
$1,652,000 |
-891 |
|
PRUDENTIAL FINANCIAL INC |
1557 |
- |
2023-12-31 |
30,469 |
$1,644,000 |
-10,174 |
|
WEALTHTRUST AXIOM LLC |
44 |
- |
2023-12-31 |
30,186 |
$1,629,000 |
-2,500 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1797 |
- |
2023-12-31 |
30,157 |
$1,627,000 |
-1,749 |
|
Larson Financial Group LLC |
134 |
- |
2023-12-31 |
29,022 |
$1,566,000 |
-460 |
|
State of Tennessee Treasury Department |
983 |
- |
2023-12-31 |
28,787 |
$1,553,000 |
-100 |
|
Concentric Capital Strategies LP |
105 |
- |
2023-12-31 |
27,992 |
$1,510,000 |
-16,284 |
|
Advisor Group Holdings Inc. |
2106 |
- |
2023-12-31 |
27,608 |
$1,490,000 |
-3,332 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
338 |
- |
2023-12-31 |
27,263 |
$1,471,000 |
-642 |
|
SUMMIT INVESTMENT ADVISORS INC |
445 |
- |
2023-12-31 |
27,059 |
$1,460,000 |
-1,174 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
794 |
- |
2023-12-31 |
26,632 |
$1,437,000 |
-13,268 |
|
FEDERATED INVESTORS INC /PA/ |
1053 |
- |
2023-12-31 |
23,186 |
$1,251,000 |
-3,046 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
974 |
- |
2024-03-31 |
20,495 |
$1,205,000 |
-1,572 |
|
Kestra Advisory Services LLC |
1054 |
- |
2023-12-31 |
20,858 |
$1,125,000 |
-12,712 |
|
Vestcor Investment Management Corp |
412 |
- |
2023-12-31 |
20,837 |
$1,124,000 |
-8,020 |
|
Quantinno Capital Management LP |
615 |
- |
2023-12-31 |
19,401 |
$1,047,000 |
-3,123 |
|
SCOTT & SELBER INC |
74 |
- |
2023-12-31 |
18,977 |
$1,024,000 |
-211 |
|
PINEBRIDGE INVESTMENTS LTD |
454 |
- |
2023-12-31 |
18,662 |
$1,007,000 |
-5,139 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2041 |
- |
2024-03-31 |
17,119 |
$1,007,000 |
-585 |
|
Garner Asset Management Corp |
57 |
- |
2023-12-31 |
19,597 |
$986,000 |
-2,293 |
|
Hudson Portfolio Management LLC |
35 |
- |
2023-12-31 |
16,625 |
$897,000 |
-350 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
270 |
- |
2023-12-31 |
16,607 |
$896,000 |
-15,541 |
|
BANK OF MONTREAL /CAN/ |
1687 |
- |
2023-12-31 |
16,211 |
$892,000 |
-1,235 |
|
Alaska Permanent Fund Corp |
379 |
- |
2024-03-31 |
15,100 |
$888,000 |
-22,650 |
|
Values First Advisors Inc. |
56 |
- |
2024-03-31 |
15,109 |
$888,000 |
-216 |
|
180 WEALTH ADVISORS LLC |
132 |
- |
2024-03-31 |
15,064 |
$886,000 |
-800 |
|
PANAGORA ASSET MANAGEMENT INC |
867 |
- |
2023-12-31 |
15,672 |
$846,000 |
-6,490 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
15,580 |
$841,000 |
-21 |
|
|
100 Records found
|
1
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