|
Institutional
Holders
Total
Institutions:
|
441 7 |
|
Total
shares held :
|
58,907,868 |
|
% of shares
held :
|
86.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
1,113,178 |
|
% of shares
held change :
|
1.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.42 |
|
Last
Quarter's Ending
Price :
|
$108.41 |
|
Last
Quarter's Average
Price :
|
$96.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
23.37 (24.17%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,290,732
|
2.19%
|
|
|
Increased
Positions : |
153
|
5,437,434
|
9.23%
|
|
|
Unchanged
Positions : |
84
|
597,730
|
1.01%
|
|
|
Decreased
Positions : |
157
|
-4,604,360
|
-7.82%
|
|
|
Closed
Positions : |
54
|
-1,010,628
|
-1.72%
|
|
|
Guru
Positions : |
3
|
65,771
|
0.11%
|
|
|
|
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. |
612 |
- |
2023-12-31 |
8,459,041 |
$917,045,000 |
492,059 |
|
VANGUARD GROUP INC |
730 |
- |
2023-12-31 |
7,130,466 |
$773,014,000 |
219,375 |
|
REED CONNER & BIRDWELL LLC |
38 |
- |
2023-12-31 |
6,590,915 |
$714,521,000 |
-324,093 |
|
GREENHAVEN ASSOCIATES INC |
11 |
- |
2023-12-31 |
2,469,789 |
$267,750,000 |
11,100 |
|
STATE STREET CORP |
799 |
- |
2023-12-31 |
1,985,144 |
$215,209,000 |
100,095 |
|
LSV ASSET MANAGEMENT |
72 |
- |
2023-12-31 |
1,848,390 |
$200,384,000 |
1,486,402 |
|
DIMENSIONAL FUND ADVISORS INC |
442 |
- |
2023-12-31 |
1,747,710 |
$189,473,000 |
122,786 |
|
AMERICAN CENTURY COMPANIES INC |
200 |
- |
2023-12-31 |
1,498,649 |
$162,469,000 |
-988,364 |
|
INVESCO LTD |
686 |
- |
2023-12-31 |
1,177,281 |
$127,629,000 |
319,370 |
|
MORGAN STANLEY |
1015 |
- |
2023-12-31 |
1,148,453 |
$124,504,000 |
292,882 |
|
ALLIANCEBERNSTEIN L.P. |
371 |
- |
2023-12-31 |
1,020,109 |
$110,590,000 |
-36,750 |
|
GEODE CAPITAL MANAGEMENT LLC |
815 |
- |
2023-12-31 |
1,009,065 |
$109,410,000 |
29,980 |
|
FMR LLC |
973 |
- |
2023-12-31 |
1,000,952 |
$108,513,000 |
236,688 |
|
BANK OF AMERICA CORP /DE/ |
840 |
- |
2023-12-31 |
946,613 |
$102,622,000 |
85,173 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
96 |
- |
2023-12-31 |
863,734 |
$93,091,000 |
-15,240 |
|
CITADEL ADVISORS LLC |
277 |
- |
2023-12-31 |
813,422 |
$88,183,000 |
-875,776 |
|
NORGES BANK |
671 |
*New |
2023-12-31 |
770,450 |
$83,524,000 |
770,450 |
|
MILLENNIUM MANAGEMENT LLC |
280 |
- |
2023-12-31 |
769,677 |
$83,441,000 |
-295,429 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
65 |
- |
2023-12-31 |
690,359 |
$74,842,000 |
-33,111 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
724 |
- |
2023-12-31 |
668,139 |
$72,433,000 |
17,712 |
|
BANK OF NEW YORK MELLON CORP |
823 |
- |
2023-12-31 |
665,686 |
$72,167,000 |
-28,280 |
|
Equity Investment Corp Acquisition Inc |
30 |
- |
2023-12-31 |
575,797 |
$62,422,000 |
-7,709 |
|
NORTHERN TRUST CORP |
889 |
- |
2023-12-31 |
549,549 |
$59,577,000 |
14,891 |
|
AQR CAPITAL MANAGEMENT LLC |
226 |
- |
2023-12-31 |
548,464 |
$59,459,000 |
117,658 |
|
TWO SIGMA ADVISERS, LLC |
216 |
- |
2023-12-31 |
365,400 |
$39,613,000 |
-39,200 |
|
SEI INVESTMENTS CO |
333 |
- |
2023-12-31 |
357,357 |
$38,741,000 |
-17,230 |
|
AMUNDI |
588 |
- |
2023-12-31 |
354,906 |
$37,798,000 |
95,718 |
|
ROYAL BANK OF CANADA |
861 |
- |
2023-12-31 |
307,987 |
$33,388,000 |
4,184 |
|
TWO SIGMA INVESTMENTS LLC |
267 |
- |
2023-12-31 |
307,185 |
$33,302,000 |
-123,815 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
184 |
- |
2024-03-31 |
223,757 |
$27,905,000 |
-32,847 |
|
Assenagon Asset Management S.A. |
191 |
- |
2023-12-31 |
257,142 |
$27,877,000 |
239,707 |
|
JANUS HENDERSON GROUP PLC |
482 |
- |
2023-12-31 |
253,334 |
$27,464,000 |
-46,166 |
|
PRINCIPAL FINANCIAL GROUP INC |
715 |
- |
2023-12-31 |
240,140 |
$26,034,000 |
-740 |
|
Point72 Asset Management L.P. |
333 |
- |
2023-12-31 |
232,307 |
$25,184,000 |
-7,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1002 |
- |
2023-12-31 |
230,524 |
$24,991,000 |
-17,869 |
|
Qube Research & Technologies Ltd |
382 |
- |
2023-12-31 |
224,529 |
$24,341,000 |
-111,074 |
|
BRAGG FINANCIAL ADVISORS INC |
17 |
- |
2023-12-31 |
208,319 |
$22,584,000 |
1,269 |
|
Interval Partners LLC |
33 |
*New |
2023-12-31 |
200,884 |
$21,778,000 |
200,884 |
|
RHUMBLINE ADVISERS |
639 |
- |
2023-12-31 |
199,891 |
$21,670,000 |
-2,769 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
122 |
- |
2023-12-31 |
199,699 |
$21,649,000 |
149,072 |
|
POPLAR FOREST CAPITAL LLC |
18 |
- |
2023-12-31 |
197,526 |
$21,414,000 |
-40,417 |
|
GOLDMAN SACHS GROUP INC/ |
1504 |
- |
2023-12-31 |
193,993 |
$21,031,000 |
13,608 |
|
Russell Investments Group Ltd. |
506 |
- |
2023-12-31 |
189,686 |
$20,564,000 |
-11,556 |
|
Atlantic Trust Group LLC |
256 |
- |
2023-12-31 |
176,760 |
$19,163,000 |
2,432 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
443 |
- |
2023-12-31 |
173,306 |
$18,788,000 |
-93,355 |
|
J P MORGAN CHASE & CO |
1643 |
- |
2023-12-31 |
169,229 |
$18,346,000 |
-6,178 |
|
MACQUARIE GROUP LTD |
687 |
- |
2023-12-31 |
168,005 |
$18,213,000 |
18,791 |
|
AMERIPRISE FINANCIAL INC |
1323 |
- |
2023-12-31 |
166,329 |
$18,032,000 |
-22,470 |
|
FIRST TRUST ADVISORS LP |
823 |
- |
2023-12-31 |
158,962 |
$17,233,000 |
78,257 |
|
SKYLANDS CAPITAL LLC |
8 |
- |
2023-12-31 |
157,150 |
$17,037,000 |
-19,125 |
|
PRUDENTIAL FINANCIAL INC |
493 |
- |
2023-12-31 |
153,791 |
$16,673,000 |
-230,277 |
|
DAVIS R M INC |
72 |
- |
2023-12-31 |
151,832 |
$16,460,000 |
-25,397 |
|
CAPITAL WORLD INVESTORS |
452 |
- |
2023-12-31 |
150,000 |
$16,262,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
193 |
- |
2023-12-31 |
147,987 |
$16,043,000 |
54,961 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
374 |
- |
2023-12-31 |
146,521 |
$15,884,000 |
-114,808 |
|
PANAGORA ASSET MANAGEMENT INC |
183 |
- |
2023-12-31 |
142,584 |
$15,458,000 |
-66,484 |
|
HORIZON ASSET MANAGEMENT INC/NY |
39 |
- |
2023-12-31 |
135,994 |
$14,743,000 |
-866 |
|
M&G INVESTMENT MANAGEMENT LTD |
142 |
- |
2023-12-31 |
134,624 |
$14,539,000 |
-6,720 |
|
Man Group plc |
473 |
- |
2023-12-31 |
130,923 |
$14,193,000 |
130,923 |
|
Swiss National Bank |
736 |
- |
2023-12-31 |
128,700 |
$13,952,000 |
-14,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
1246 |
- |
2023-12-31 |
127,134 |
$13,783,000 |
4,334 |
|
LEGAL & GENERAL GROUP PLC |
988 |
- |
2023-12-31 |
122,559 |
$13,287,000 |
-7,712 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
762 |
- |
2023-12-31 |
122,244 |
$13,252,000 |
-5,892 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
109 |
- |
2023-12-31 |
120,652 |
$13,080,000 |
-4,740 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
867 |
- |
2023-12-31 |
120,284 |
$13,040,000 |
9,752 |
|
BARCLAYS PLC |
956 |
- |
2023-12-31 |
109,329 |
$11,852,000 |
24,581 |
|
BB&T CORP |
554 |
- |
2023-12-31 |
105,812 |
$11,471,000 |
-12,975 |
|
EASTERN BANK |
|
- |
2023-12-31 |
104,639 |
$11,344,000 |
609 |
|
Greenland Capital Management LP |
12 |
- |
2023-12-31 |
100,548 |
$10,900,000 |
79,748 |
|
HSBC HOLDINGS PLC |
755 |
- |
2023-12-31 |
99,681 |
$10,836,000 |
20,798 |
|
Banco Santander S.A. |
108 |
- |
2023-12-31 |
99,689 |
$10,807,000 |
29,149 |
|
OBERWEIS ASSET MANAGEMENT INC/ |
16 |
- |
2023-12-31 |
98,899 |
$10,722,000 |
44,763 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
123 |
- |
2023-12-31 |
97,294 |
$10,548,000 |
14,426 |
|
BNP PARIBAS ARBITRAGE SA |
655 |
- |
2023-12-31 |
96,957 |
$10,511,000 |
35,970 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
612 |
- |
2023-12-31 |
91,974 |
$9,971,000 |
19,919 |
|
NORDEA INVESTMENT MANAGEMENT AB |
411 |
- |
2023-12-31 |
88,855 |
$9,649,000 |
-3,277 |
|
AMERICAN INTERNATIONAL GROUP INC |
414 |
- |
2023-12-31 |
88,357 |
$9,579,000 |
-3,645 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
85,269 |
$9,244,000 |
127 |
|
Retirement Systems of Alabama |
494 |
- |
2023-12-31 |
81,928 |
$8,882,000 |
392 |
|
STIFEL FINANCIAL CORP |
853 |
- |
2023-12-31 |
76,285 |
$8,270,000 |
-4,143 |
|
Squarepoint Ops LLC |
515 |
- |
2023-12-31 |
74,019 |
$8,024,000 |
25,946 |
|
ExodusPoint Capital Management LP |
212 |
- |
2023-12-31 |
72,554 |
$7,866,000 |
-2,955 |
|
CREDIT SUISSE/ |
1045 |
- |
2023-12-31 |
72,483 |
$7,858,000 |
2,783 |
|
RAYMOND JAMES & ASSOCIATES |
1250 |
- |
2023-12-31 |
72,470 |
$7,856,000 |
15,358 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
724 |
- |
2023-12-31 |
69,699 |
$7,556,000 |
-3,293 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
681 |
- |
2023-12-31 |
69,547 |
$7,540,000 |
256 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
69,265 |
$7,509,000 |
0 |
|
FRANKLIN RESOURCES INC |
972 |
- |
2023-12-31 |
64,407 |
$6,982,000 |
51,748 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
586 |
- |
2023-12-31 |
64,300 |
$6,971,000 |
25,200 |
|
Albar Capital Ltd |
23 |
- |
2023-12-31 |
59,930 |
$6,497,000 |
37,618 |
|
South Dakota Investment Council |
158 |
- |
2023-12-31 |
59,509 |
$6,451,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1015 |
- |
2023-12-31 |
58,977 |
$6,394,000 |
-5,309 |
|
Foundry Partners LLC |
83 |
*New |
2023-12-31 |
58,252 |
$6,315,000 |
58,252 |
|
TEXAS PERMANENT SCHOOL FUND |
407 |
- |
2023-12-31 |
56,508 |
$6,126,000 |
1,049 |
|
WELLS FARGO & CO/MN |
1800 |
- |
2023-12-31 |
56,372 |
$6,111,000 |
1,333 |
|
Lighthouse Investment Partners LLC |
74 |
- |
2023-12-31 |
56,040 |
$6,075,000 |
45,228 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
558 |
- |
2023-12-31 |
55,124 |
$5,976,000 |
19,835 |
|
CI Private Wealth LLC |
660 |
- |
2023-12-31 |
53,777 |
$5,830,000 |
19,182 |
|
MANUFACTURERES LIFE INSURANCE CO |
1081 |
- |
2023-12-31 |
53,643 |
$5,815,000 |
-1,578 |
|
MAIRS & POWER INC |
90 |
- |
2023-12-31 |
53,125 |
$5,759,000 |
-6,791 |
|
|
100 Records found
|
1
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