|
Institutional
Holders
Total
Institutions:
|
290 6 |
|
Total
shares held :
|
68,120,367 |
|
% of shares
held :
|
85.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-36 |
|
Amount
of shares held :
|
1,900,540 |
|
% of shares
held change :
|
2.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.40 |
|
Last
Quarter's Ending
Price :
|
$49.10 |
|
Last
Quarter's Average
Price :
|
$45.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.60 (10.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
3,535,284
|
5.19%
|
|
|
Increased
Positions : |
87
|
3,868,164
|
5.68%
|
|
|
Unchanged
Positions : |
64
|
2,741,568
|
4.02%
|
|
|
Decreased
Positions : |
117
|
-2,229,457
|
-3.27%
|
|
|
Closed
Positions : |
28
|
-3,273,451
|
-4.81%
|
|
|
Guru
Positions : |
2
|
241,188
|
0.35%
|
|
|
|
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 |
889 |
- |
2023-12-31 |
11,679,137 |
$573,446,000 |
-74,212 |
|
BLACKROCK INC. |
1002 |
- |
2023-12-31 |
10,187,880 |
$500,225,000 |
450,917 |
|
WELLINGTON MANAGEMENT CO LLP |
381 |
- |
2023-12-31 |
4,290,658 |
$210,671,000 |
-382,391 |
|
PICTET ASSET MANAGEMENT SA |
130 |
- |
2023-06-30 |
3,255,840 |
$172,071,000 |
-439,061 |
|
NORGES BANK |
485 |
*New |
2023-12-31 |
3,066,335 |
$150,557,000 |
3,066,335 |
|
Pictet Asset Management Holding SA |
163 |
- |
2023-12-31 |
2,920,568 |
$143,400,000 |
-199,587 |
|
STATE STREET CORP |
1081 |
- |
2023-12-31 |
2,807,564 |
$137,851,000 |
87,281 |
|
GEODE CAPITAL MANAGEMENT LLC |
799 |
- |
2023-12-31 |
2,273,137 |
$111,622,000 |
77,005 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
276 |
- |
2023-12-31 |
2,105,896 |
$103,399,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
540 |
- |
2023-12-31 |
1,879,426 |
$92,280,000 |
79,513 |
|
T. Rowe Price Investment Management Inc. |
311 |
- |
2023-12-31 |
1,686,898 |
$82,827,000 |
-169,527 |
|
WESTWOOD HOLDINGS GROUP INC |
61 |
- |
2023-12-31 |
1,456,211 |
$71,500,000 |
188,333 |
|
INVESCO LTD |
872 |
- |
2023-12-31 |
1,420,493 |
$69,746,000 |
980,395 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
784 |
- |
2023-12-31 |
1,363,897 |
$66,967,000 |
53,349 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
70 |
- |
2023-12-31 |
1,361,598 |
$66,854,000 |
-22,509 |
|
NORTHERN TRUST CORP |
812 |
- |
2023-12-31 |
1,358,880 |
$66,721,000 |
-173,342 |
|
BANK OF NEW YORK MELLON CORP |
920 |
- |
2023-12-31 |
1,224,850 |
$60,140,000 |
-34,810 |
|
JANUS HENDERSON GROUP PLC |
355 |
- |
2023-12-31 |
1,104,622 |
$54,238,000 |
106,608 |
|
J P MORGAN CHASE & CO |
1151 |
- |
2023-12-31 |
917,629 |
$45,056,000 |
318,286 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
337 |
- |
2023-12-31 |
769,957 |
$37,805,000 |
340,555 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
113 |
- |
2023-12-31 |
731,699 |
$35,926,000 |
-27,727 |
|
MORGAN STANLEY |
2296 |
- |
2023-12-31 |
578,405 |
$28,400,000 |
93,276 |
|
HEARTLAND ADVISORS INC |
11 |
- |
2023-12-31 |
489,798 |
$25,344,000 |
35,526 |
|
MILLENNIUM MANAGEMENT LLC |
869 |
- |
2023-12-31 |
513,394 |
$25,208,000 |
6,519 |
|
AMERIPRISE FINANCIAL INC |
1203 |
- |
2023-12-31 |
451,609 |
$22,174,000 |
-80,640 |
|
BANK OF AMERICA CORP /DE/ |
1722 |
- |
2023-12-31 |
450,747 |
$22,132,000 |
75,349 |
|
CLEARBRIDGE ADVISORS LLC |
486 |
- |
2023-12-31 |
347,592 |
$17,067,000 |
2,465 |
|
PRINCIPAL FINANCIAL GROUP INC |
1024 |
- |
2023-12-31 |
331,862 |
$16,294,000 |
6,437 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1291 |
- |
2023-12-31 |
329,257 |
$16,167,000 |
-5,033 |
|
RMB CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
313,913 |
$15,413,000 |
-34 |
|
RHUMBLINE ADVISERS |
852 |
- |
2023-12-31 |
294,124 |
$14,441,000 |
-3,697 |
|
CREDIT SUISSE/ |
783 |
- |
2023-12-31 |
278,451 |
$13,672,000 |
164,332 |
|
WELLS FARGO & CO/MN |
1333 |
- |
2023-12-31 |
256,037 |
$12,571,000 |
-6,897 |
|
DEUTSCHE BANK AG |
928 |
- |
2023-12-31 |
245,209 |
$12,040,000 |
147,883 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
351 |
- |
2023-09-30 |
252,310 |
$11,452,000 |
7,165 |
|
Retirement Systems of Alabama |
408 |
- |
2023-12-31 |
228,199 |
$11,205,000 |
-379 |
|
GOLDMAN SACHS GROUP INC/ |
1976 |
- |
2023-12-31 |
226,287 |
$11,111,000 |
8,178 |
|
ROYAL BANK OF CANADA |
1413 |
- |
2023-12-31 |
219,555 |
$10,780,000 |
15,038 |
|
BARCLAYS PLC |
1034 |
- |
2023-12-31 |
210,826 |
$10,351,000 |
144,213 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
410 |
- |
2023-12-31 |
203,988 |
$10,016,000 |
-12,412 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
203,775 |
$10,005,000 |
-5,533 |
|
Pensionmark Financial Group LLC |
19 |
*New |
2023-12-31 |
187,231 |
$9,193,000 |
187,231 |
|
ALLIANCEBERNSTEIN L.P. |
1246 |
- |
2023-12-31 |
171,305 |
$8,411,000 |
-962 |
|
RAYMOND JAMES & ASSOCIATES |
1214 |
- |
2023-12-31 |
169,676 |
$8,331,000 |
-112,736 |
|
KENNEDY CAPITAL MANAGEMENT INC |
212 |
- |
2023-12-31 |
165,892 |
$8,145,000 |
-29,425 |
|
EAGLE ASSET MANAGEMENT INC |
309 |
- |
2023-12-31 |
160,326 |
$7,872,000 |
-6,578 |
|
ANCORA ADVISORS, LLC |
115 |
- |
2023-12-31 |
159,330 |
$7,823,000 |
750 |
|
CI Private Wealth LLC |
578 |
- |
2023-12-31 |
159,175 |
$7,815,000 |
110,078 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
967 |
- |
2023-12-31 |
158,140 |
$7,765,000 |
-4,119 |
|
Swiss National Bank |
1032 |
- |
2023-12-31 |
157,514 |
$7,734,000 |
-18,200 |
|
LAZARD ASSET MANAGEMENT LLC |
470 |
- |
2023-12-31 |
153,974 |
$7,560,000 |
19,482 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
200 |
- |
2024-03-31 |
159,644 |
$7,506,000 |
-2,722 |
|
Aristotle Atlantic Partners LLC |
65 |
- |
2023-12-31 |
151,661 |
$7,447,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
569 |
- |
2023-12-31 |
145,909 |
$7,164,000 |
-5,521 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
143,020 |
$7,022,000 |
-47,143 |
|
VICTORY CAPITAL MANAGEMENT INC |
1156 |
- |
2023-12-31 |
135,672 |
$6,661,000 |
-15,402 |
|
UBS Group AG |
1854 |
- |
2023-12-31 |
120,532 |
$5,918,000 |
19,345 |
|
FIDUCIARY COUNSELLING INC |
4 |
- |
2023-12-31 |
115,890 |
$5,690,000 |
1,998 |
|
RENAISSANCE TECHNOLOGIES LLC |
1276 |
- |
2023-12-31 |
115,207 |
$5,657,000 |
-158,381 |
|
BFSG LLC |
40 |
- |
2023-12-31 |
108,101 |
$5,308,000 |
-16,931 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1197 |
- |
2023-12-31 |
105,141 |
$5,163,000 |
-236,333 |
|
INVICTUS PRIVATE WEALTH LLC |
24 |
- |
2023-12-31 |
104,535 |
$5,133,000 |
-765 |
|
Allspring Global Investments Holdings LLC |
956 |
- |
2024-03-31 |
106,448 |
$5,005,000 |
413 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
101,875 |
$5,002,000 |
-7,953 |
|
Russell Investments Group Ltd. |
1134 |
- |
2023-12-31 |
100,392 |
$4,929,000 |
21,703 |
|
BALYASNY ASSET MANAGEMENT LLC |
757 |
*New |
2023-12-31 |
99,768 |
$4,899,000 |
99,768 |
|
MANUFACTURERES LIFE INSURANCE CO |
1180 |
- |
2023-12-31 |
95,013 |
$4,665,000 |
-2,853 |
|
ROCK POINT ADVISORS LLC |
29 |
- |
2023-12-31 |
91,426 |
$4,489,000 |
1,535 |
|
GRANITE INVESTMENT PARTNERS, LLC |
161 |
- |
2023-12-31 |
89,437 |
$4,391,000 |
49 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
694 |
- |
2023-12-31 |
85,773 |
$4,211,000 |
8,142 |
|
MetLife Investment Advisors LLC |
582 |
- |
2023-12-31 |
84,357 |
$4,142,000 |
-1,878 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1015 |
- |
2023-12-31 |
84,220 |
$4,135,000 |
-3,922 |
|
HORIZON ASSET MANAGEMENT INC/NY |
65 |
- |
2023-12-31 |
82,910 |
$4,071,000 |
-6,021 |
|
Baird Financial Group Inc. |
722 |
- |
2023-12-31 |
81,990 |
$4,026,000 |
-320 |
|
SEI INVESTMENTS CO |
1280 |
- |
2023-12-31 |
80,588 |
$3,957,000 |
13,307 |
|
BARD ASSOCIATES INC |
13 |
- |
2023-12-31 |
78,150 |
$3,837,000 |
-3,109 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1346 |
- |
2023-12-31 |
74,622 |
$3,664,000 |
-15,114 |
|
WINDWARD CAPITAL MANAGEMENT CO /CA |
52 |
- |
2023-12-31 |
72,976 |
$3,583,000 |
269 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
33 |
- |
2023-12-31 |
71,141 |
$3,493,000 |
-8,456 |
|
TEXAS PERMANENT SCHOOL FUND |
747 |
- |
2023-12-31 |
68,559 |
$3,366,000 |
692 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
851 |
- |
2024-03-31 |
71,193 |
$3,347,000 |
4,559 |
|
BANCORPSOUTH BANK |
79 |
- |
2023-12-31 |
63,617 |
$3,124,000 |
0 |
|
EagleClaw Capital Managment LLC |
50 |
- |
2023-12-31 |
63,250 |
$3,106,000 |
3,250 |
|
JANE STREET GROUP LLC |
2000 |
- |
2023-12-31 |
60,516 |
$2,971,000 |
47,765 |
|
Toroso Investments LLC |
264 |
- |
2023-12-31 |
58,163 |
$2,856,000 |
-18,704 |
|
M&T BANK CORP |
523 |
- |
2023-12-31 |
57,776 |
$2,836,000 |
423 |
|
BNP PARIBAS ARBITRAGE SA |
1167 |
- |
2023-12-31 |
57,316 |
$2,814,000 |
21,225 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1334 |
- |
2023-12-31 |
54,249 |
$2,664,000 |
2,759 |
|
Foresight Group Ltd Liability Partnership |
14 |
- |
2023-12-31 |
51,410 |
$2,549,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
47,444 |
$2,330,000 |
-3,655 |
|
AMALGAMATED BANK |
864 |
- |
2023-12-31 |
45,769 |
$2,247,000 |
-830 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1202 |
- |
2023-12-31 |
45,300 |
$2,222,000 |
-5,552 |
|
PRUDENTIAL FINANCIAL INC |
1376 |
- |
2023-12-31 |
44,585 |
$2,189,000 |
32,470 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
664 |
- |
2024-03-31 |
46,003 |
$2,162,000 |
234 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1374 |
- |
2023-12-31 |
43,943 |
$2,158,000 |
109 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1220 |
- |
2023-12-31 |
43,378 |
$2,130,000 |
-11,226 |
|
Assenagon Asset Management S.A. |
901 |
- |
2023-12-31 |
40,653 |
$1,996,000 |
-932 |
|
Rockefeller Capital Management L.P. |
934 |
- |
2023-12-31 |
37,916 |
$1,862,000 |
-5,022 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1969 |
- |
2023-12-31 |
37,823 |
$1,857,000 |
25,047 |
|
DAVIDSON D A & CO |
522 |
- |
2023-12-31 |
37,524 |
$1,842,000 |
-4,296 |
|
|
100 Records found
|
1
|
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