|
Institutional
Holders
Total
Institutions:
|
272 28 |
|
Total
shares held :
|
103,702,527 |
|
% of shares
held :
|
94.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
800,106 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.45 |
|
Last
Quarter's Ending
Price :
|
$62.71 |
|
Last
Quarter's Average
Price :
|
$60.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.00 (29.77%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Newport Trust Co |
3 |
- |
2023-12-31 |
58,993,973 |
$3,699,512,000 |
-797,051 |
|
EARNEST PARTNERS LLC |
34 |
- |
2023-12-31 |
2,602,560 |
$163,207,000 |
-113,824 |
|
MACKENZIE FINANCIAL CORP |
132 |
- |
2023-12-31 |
1,752,946 |
$109,927,000 |
-739,929 |
|
BANK OF AMERICA CORP /DE/ |
937 |
- |
2023-12-31 |
1,272,494 |
$79,798,000 |
-68,772 |
|
MORGAN STANLEY |
1440 |
- |
2023-12-31 |
1,070,832 |
$67,152,000 |
-32,561 |
|
CHANNING CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
1,012,585 |
$63,499,000 |
-348,438 |
|
MACQUARIE GROUP LTD |
385 |
- |
2023-12-31 |
948,883 |
$59,504,000 |
-88,040 |
|
CREDIT SUISSE/ |
414 |
- |
2023-12-31 |
725,245 |
$45,480,000 |
-45,842 |
|
GOLDMAN SACHS GROUP INC/ |
1157 |
- |
2023-12-31 |
584,677 |
$36,665,000 |
-338,968 |
|
LOOMIS SAYLES & CO L P |
195 |
- |
2023-12-31 |
464,615 |
$29,136,000 |
-2,195 |
|
MILLENNIUM MANAGEMENT LLC |
858 |
- |
2023-12-31 |
414,696 |
$26,006,000 |
-163,640 |
|
CITADEL ADVISORS LLC |
729 |
- |
2023-12-31 |
382,644 |
$23,996,000 |
-375,116 |
|
LEGAL & GENERAL GROUP PLC |
813 |
- |
2023-12-31 |
360,581 |
$22,612,000 |
-175,711 |
|
BANK OF NEW YORK MELLON CORP |
1614 |
- |
2024-03-31 |
224,874 |
$18,653,000 |
-27,794 |
|
FMR LLC |
1636 |
- |
2023-12-31 |
279,603 |
$17,534,000 |
-177,448 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
595 |
- |
2023-12-31 |
274,342 |
$17,204,000 |
-82,679 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
197 |
- |
2023-12-31 |
236,420 |
$14,826,000 |
-26,339 |
|
Intrinsic Edge Capital Management LLC |
27 |
- |
2023-12-31 |
214,690 |
$13,463,000 |
-134,716 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
274 |
- |
2023-12-31 |
169,400 |
$10,623,000 |
-344,900 |
|
CASTLEARK MANAGEMENT LLC |
40 |
- |
2023-12-31 |
157,520 |
$9,878,000 |
-180 |
|
ENVESTNET ASSET MANAGEMENT INC |
1453 |
- |
2023-12-31 |
156,880 |
$9,838,000 |
-9,312 |
|
JANE STREET GROUP LLC |
1025 |
- |
2023-12-31 |
138,525 |
$8,687,000 |
-97,269 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
101 |
- |
2024-03-31 |
67,427 |
$5,593,000 |
-272 |
|
Swiss National Bank |
1281 |
- |
2023-12-31 |
82,700 |
$5,186,000 |
-9,500 |
|
AMERICAN CENTURY COMPANIES INC |
1402 |
- |
2023-12-31 |
76,977 |
$4,827,000 |
-39,895 |
|
RHUMBLINE ADVISERS |
1502 |
- |
2023-12-31 |
69,360 |
$4,350,000 |
-5,412 |
|
TD ASSET MANAGEMENT INC |
810 |
- |
2023-12-31 |
65,450 |
$4,104,000 |
-2,024 |
|
Advisor Group Holdings Inc. |
1343 |
- |
2023-12-31 |
64,746 |
$4,060,000 |
-3,119 |
|
EAM Global Investors LLC |
58 |
- |
2023-12-31 |
61,371 |
$3,849,000 |
-9,713 |
|
REDWOOD INVESTMENTS LLC |
55 |
- |
2023-12-31 |
51,103 |
$3,205,000 |
-131,732 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1504 |
- |
2023-12-31 |
47,244 |
$2,963,000 |
-19,190 |
|
Otter Creek Advisors LLC |
22 |
- |
2023-12-31 |
45,284 |
$2,839,000 |
-50,659 |
|
ALLIANCEBERNSTEIN L.P. |
1750 |
- |
2023-12-31 |
44,553 |
$2,794,000 |
-1,476 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1256 |
- |
2023-12-31 |
44,177 |
$2,770,000 |
-2,023 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
441 |
- |
2023-12-31 |
40,991 |
$2,571,000 |
-1,498 |
|
MARTINGALE ASSET MANAGEMENT L P |
253 |
- |
2023-12-31 |
37,266 |
$2,337,000 |
-690 |
|
LPL FINANCIAL CORP |
2299 |
- |
2023-12-31 |
35,447 |
$2,223,000 |
-3,134 |
|
MANUFACTURERES LIFE INSURANCE CO |
1424 |
- |
2023-12-31 |
34,765 |
$2,180,000 |
-50 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1614 |
- |
2023-12-31 |
33,448 |
$2,098,000 |
-2,206 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
756 |
- |
2024-03-31 |
24,314 |
$2,017,000 |
-1,512 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1789 |
- |
2024-03-31 |
23,522 |
$1,951,000 |
-2,735 |
|
FIRST HAWAIIAN BANK |
247 |
- |
2024-03-31 |
23,370 |
$1,939,000 |
-78 |
|
ExodusPoint Capital Management LP |
547 |
- |
2023-12-31 |
30,562 |
$1,917,000 |
-14,628 |
|
NOMURA HOLDINGS INC |
430 |
- |
2023-12-31 |
27,500 |
$1,725,000 |
-5,500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1650 |
- |
2023-12-31 |
24,952 |
$1,565,000 |
-42,280 |
|
JANUS HENDERSON GROUP PLC |
1451 |
- |
2023-12-31 |
21,825 |
$1,369,000 |
-33 |
|
CLARIVEST ASSET MANAGEMENT LLC |
194 |
- |
2023-12-31 |
21,546 |
$1,351,000 |
-19 |
|
DEUTSCHE BANK AG |
1808 |
- |
2023-12-31 |
20,984 |
$1,316,000 |
-423 |
|
Semanteon Capital Management LP |
18 |
- |
2024-03-31 |
15,868 |
$1,316,000 |
-1,450 |
|
AQR CAPITAL MANAGEMENT LLC |
1514 |
- |
2023-12-31 |
20,651 |
$1,295,000 |
-3,160 |
|
AMERICAN INTERNATIONAL GROUP INC |
1170 |
- |
2023-12-31 |
20,527 |
$1,287,000 |
-83 |
|
Jump Financial LLC |
620 |
- |
2023-12-31 |
18,400 |
$1,154,000 |
-55,265 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
983 |
- |
2023-12-31 |
16,372 |
$1,027,000 |
-957 |
|
FRANKLIN RESOURCES INC |
1583 |
- |
2023-12-31 |
15,715 |
$985,000 |
-246 |
|
Legato Capital Management LLC |
300 |
- |
2024-03-31 |
10,752 |
$892,000 |
-6,469 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
824 |
- |
2023-12-31 |
13,681 |
$842,000 |
-6,030 |
|
Integrated Investment Consultants LLC |
68 |
- |
2024-03-31 |
10,095 |
$837,000 |
-2,044 |
|
CITIGROUP INC |
2214 |
- |
2023-12-31 |
13,328 |
$836,000 |
-2,753 |
|
Western Wealth Management LLC |
263 |
- |
2024-03-31 |
9,762 |
$810,000 |
-200 |
|
CAPTRUST FINANCIAL ADVISORS |
1419 |
- |
2023-12-31 |
12,520 |
$785,000 |
-439 |
|
EP WEALTH ADVISORS, INC. |
415 |
- |
2023-12-31 |
11,834 |
$742,000 |
-5,000 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,729 |
$736,000 |
-213 |
|
Point72 Asset Management L.P. |
916 |
- |
2023-12-31 |
10,700 |
$671,000 |
-9,367 |
|
EdgeRock Capital LLC |
24 |
- |
2023-12-31 |
10,107 |
$663,000 |
-3,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1774 |
- |
2024-03-31 |
14,721 |
$650,000 |
-6,339 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
245 |
- |
2023-12-31 |
9,585 |
$601,000 |
-1,200 |
|
Baader Bank INC |
207 |
- |
2024-03-31 |
6,000 |
$498,000 |
-45 |
|
Sequoia Financial Advisors LLC |
700 |
- |
2024-03-31 |
5,689 |
$472,000 |
-790 |
|
WRAPMANAGER INC |
144 |
- |
2023-12-31 |
6,584 |
$413,000 |
-156 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
448 |
- |
2023-12-31 |
6,592 |
$413,000 |
-18,122 |
|
PRUDENTIAL FINANCIAL INC |
2235 |
- |
2023-12-31 |
6,133 |
$385,000 |
-153,159 |
|
LAZARD ASSET MANAGEMENT LLC |
996 |
- |
2023-12-31 |
5,861 |
$366,000 |
-3,299 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
509 |
- |
2024-03-31 |
4,106 |
$341,000 |
-3,894 |
|
First Bank & Trust |
164 |
- |
2024-03-31 |
3,940 |
$327,000 |
-185 |
|
Certified Advisory Corp |
221 |
- |
2023-12-31 |
4,725 |
$296,000 |
-145 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1787 |
- |
2023-12-31 |
4,637 |
$289,000 |
-968 |
|
HRT FINANCIAL LLC |
1496 |
- |
2023-12-31 |
4,574 |
$286,000 |
-46,401 |
|
Point72 Middle East FZE |
513 |
- |
2023-12-31 |
4,259 |
$267,000 |
-6,732 |
|
SG AMERICAS SECURITIES LLC |
1673 |
- |
2023-12-31 |
4,071 |
$255,000 |
-19,986 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2119 |
- |
2023-12-31 |
3,978 |
$249,000 |
-754 |
|
Cetera Investment Advisers |
1909 |
- |
2023-12-31 |
3,862 |
$242,000 |
-9 |
|
PNC FINANCIAL SERVICES GROUP INC |
2070 |
- |
2023-12-31 |
3,567 |
$224,000 |
-904 |
|
OLD NATIONAL BANCORP /IN/ |
586 |
- |
2024-03-31 |
2,536 |
$210,000 |
-1,242 |
|
Clarus Wealth Advisors |
119 |
- |
2024-03-31 |
2,602 |
$209,000 |
-617 |
|
US BANCORP |
1989 |
- |
2023-12-31 |
3,252 |
$204,000 |
-9,525 |
|
AFFINIA FINANCIAL GROUP LLC |
35 |
- |
2023-06-30 |
3,752 |
$204,000 |
-1,284 |
|
Parallel Advisors LLC |
1013 |
- |
2023-12-31 |
2,008 |
$126,000 |
-2,151 |
|
AMALGAMATED BANK |
1697 |
- |
2024-03-31 |
1,406 |
$117,000 |
-3,235 |
|
CI INVESTMENTS INC |
890 |
- |
2023-12-31 |
1,224 |
$77,000 |
-548 |
|
Goss Wealth Management LLC |
2067 |
- |
2023-12-31 |
1,164 |
$73,000 |
-793 |
|
Covestor Ltd |
870 |
- |
2023-12-31 |
764 |
$48,000 |
-757 |
|
BIDWELL C M & ASSOCIATES LTD/ |
234 |
- |
2023-12-31 |
641 |
$40,000 |
-2,295 |
|
West Tower Group LLC |
218 |
- |
2023-12-31 |
589 |
$37,000 |
-294 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1698 |
- |
2023-12-31 |
482 |
$30,000 |
-5 |
|
Altshuler Shaham Ltd |
217 |
- |
2023-12-31 |
290 |
$18,000 |
-117 |
|
PROEQUITIES INC. |
1781 |
- |
2023-12-31 |
96 |
$6,000 |
-18 |
|
CAROLINAS WEALTH CONSULTING LLC |
608 |
- |
2023-12-31 |
85 |
$5,000 |
-4 |
|
SJS Investment Consulting Inc. |
772 |
- |
2024-03-31 |
26 |
$2,000 |
-2 |
|
|
98 Records found
|
1
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