|
Institutional
Holders
Total
Institutions:
|
390 14 |
|
Total
shares held :
|
235,423,241 |
|
% of shares
held :
|
91.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
2,833,405 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.44 |
|
Last
Quarter's Ending
Price :
|
$30.44 |
|
Last
Quarter's Average
Price :
|
$32.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (4.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
30
|
1,308,558
|
0.56%
|
|
|
Increased
Positions : |
129
|
20,296,703
|
8.62%
|
|
|
Unchanged
Positions : |
83
|
3,996,093
|
1.7%
|
|
|
Decreased
Positions : |
148
|
-14,674,336
|
-6.23%
|
|
|
Closed
Positions : |
44
|
-4,097,520
|
-1.74%
|
|
|
Guru
Positions : |
3
|
1,714,724
|
0.73%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
212 |
- |
2023-12-31 |
35,444,454 |
$1,078,929,000 |
-758,327 |
|
VANGUARD GROUP INC |
777 |
- |
2023-12-31 |
23,531,628 |
$716,303,000 |
-90,778 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
206 |
- |
2023-12-31 |
22,873,684 |
$696,276,000 |
-4,221,517 |
|
BLACKROCK INC. |
774 |
- |
2023-12-31 |
22,530,640 |
$685,833,000 |
139,062 |
|
T. Rowe Price Investment Management Inc. |
94 |
- |
2023-12-31 |
16,083,197 |
$489,573,000 |
5,758,280 |
|
STATE STREET CORP |
621 |
- |
2023-12-31 |
10,489,885 |
$319,312,000 |
-47,909 |
|
Boston Partners |
141 |
- |
2023-12-31 |
6,397,521 |
$194,722,000 |
6,070,900 |
|
Exor Investments (UK) LLP |
4 |
- |
2023-12-31 |
6,357,944 |
$193,536,000 |
-605,219 |
|
DIMENSIONAL FUND ADVISORS INC |
466 |
- |
2023-12-31 |
5,931,670 |
$180,568,000 |
90,028 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
1 |
- |
2023-12-31 |
5,890,000 |
$179,292,000 |
1,187,219 |
|
INVESCO LTD |
705 |
- |
2023-12-31 |
4,002,192 |
$121,827,000 |
205,563 |
|
GEODE CAPITAL MANAGEMENT LLC |
795 |
- |
2023-12-31 |
3,689,065 |
$112,313,000 |
80,436 |
|
Kopernik Global Investors LLC |
5 |
- |
2023-12-31 |
3,106,518 |
$94,562,000 |
82,095 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
81 |
- |
2023-12-31 |
2,922,660 |
$88,966,000 |
-118,008 |
|
BANK OF NEW YORK MELLON CORP |
729 |
- |
2023-12-31 |
2,807,442 |
$85,459,000 |
82,913 |
|
D E SHAW & CO INC |
162 |
- |
2023-12-31 |
2,698,647 |
$82,147,000 |
-1,228,776 |
|
MORGAN STANLEY |
1307 |
- |
2023-12-31 |
2,661,883 |
$81,028,000 |
-186,398 |
|
Pacer Advisors Inc. |
121 |
- |
2023-12-31 |
2,447,058 |
$74,488,000 |
-512,569 |
|
CITADEL ADVISORS LLC |
359 |
- |
2023-12-31 |
2,222,404 |
$67,650,000 |
2,215,065 |
|
NORTHERN TRUST CORP |
895 |
- |
2023-12-31 |
1,935,170 |
$58,907,000 |
-8,691 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
914 |
- |
2023-12-31 |
1,780,804 |
$54,208,000 |
64,810 |
|
Canoe Financial LP |
35 |
- |
2023-12-31 |
1,702,900 |
$51,836,000 |
507,500 |
|
RENAISSANCE TECHNOLOGIES LLC |
317 |
- |
2023-12-31 |
1,541,002 |
$46,908,000 |
-374,781 |
|
GOLDMAN SACHS GROUP INC/ |
1065 |
- |
2023-12-31 |
1,434,119 |
$43,655,000 |
-122,633 |
|
Aventail Capital Group LP |
13 |
- |
2023-12-31 |
1,254,240 |
$38,179,000 |
761,428 |
|
FIRST TRUST ADVISORS LP |
517 |
- |
2023-12-31 |
1,222,428 |
$37,211,000 |
-117,108 |
|
Goehring & Rozencwajg Associates LLC |
1 |
- |
2023-12-31 |
1,221,057 |
$37,169,000 |
39,995 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
248 |
- |
2023-12-31 |
1,214,847 |
$36,980,000 |
-276,718 |
|
SEGALL BRYANT & HAMILL |
37 |
- |
2023-12-31 |
1,127,646 |
$34,326,000 |
106,493 |
|
CAPITAL WORLD INVESTORS |
415 |
- |
2023-12-31 |
1,000,000 |
$30,440,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1039 |
- |
2023-12-31 |
970,792 |
$29,551,000 |
64,770 |
|
BANK OF AMERICA CORP /DE/ |
1513 |
- |
2023-12-31 |
966,191 |
$29,411,000 |
-95,210 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
|
- |
2023-12-31 |
951,501 |
$28,964,000 |
343,541 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
109 |
- |
2023-12-31 |
897,245 |
$27,312,000 |
-139,140 |
|
PRINCIPAL FINANCIAL GROUP INC |
697 |
- |
2023-12-31 |
885,486 |
$26,954,000 |
-4,255 |
|
INGALLS & SNYDER LLC |
16 |
- |
2023-12-31 |
881,250 |
$26,825,000 |
-50,450 |
|
Pictet & Cie (Europe) SA |
40 |
- |
2023-12-31 |
838,600 |
$25,527,000 |
0 |
|
SailingStone Capital Partners LLC |
6 |
- |
2023-12-31 |
794,122 |
$24,173,000 |
280,655 |
|
Retirement Systems of Alabama |
185 |
- |
2023-12-31 |
788,222 |
$23,993,000 |
-42,633 |
|
Sagefield Capital LP |
10 |
- |
2023-12-31 |
783,575 |
$23,852,000 |
11,134 |
|
BRUNI J V & CO /CO |
19 |
- |
2023-12-31 |
743,277 |
$22,625,000 |
-141,994 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
238 |
- |
2023-12-31 |
738,099 |
$22,468,000 |
18,935 |
|
AMERICAN CENTURY COMPANIES INC |
837 |
- |
2023-12-31 |
725,368 |
$22,080,000 |
20,458 |
|
RHUMBLINE ADVISERS |
649 |
- |
2023-12-31 |
703,907 |
$21,427,000 |
-13,129 |
|
TD ASSET MANAGEMENT INC |
463 |
- |
2023-12-31 |
692,722 |
$21,086,000 |
443,298 |
|
J P MORGAN CHASE & CO |
1593 |
- |
2023-12-31 |
661,178 |
$20,126,000 |
-604,323 |
|
Georgetown University |
5 |
- |
2023-12-31 |
639,954 |
$19,480,000 |
-300,000 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
86 |
- |
2023-12-31 |
586,065 |
$17,840,000 |
102,524 |
|
BRIDGEWATER ASSOCIATES INC |
172 |
- |
2023-12-31 |
528,042 |
$16,074,000 |
148,550 |
|
LEGAL & GENERAL GROUP PLC |
919 |
- |
2023-12-31 |
527,768 |
$16,065,000 |
8,471 |
|
Aristotle Capital Boston LLC |
83 |
- |
2023-12-31 |
524,264 |
$15,959,000 |
-77,146 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
63 |
*New |
2023-12-31 |
491,187 |
$14,952,000 |
491,187 |
|
Swiss National Bank |
719 |
- |
2023-12-31 |
475,600 |
$14,477,000 |
-54,800 |
|
Russell Investments Group Ltd. |
635 |
- |
2023-12-31 |
456,015 |
$13,881,000 |
-74,605 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1388 |
- |
2023-12-31 |
445,951 |
$13,575,000 |
8,050 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
754 |
- |
2023-12-31 |
443,613 |
$13,504,000 |
-17,835 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
114 |
- |
2023-12-31 |
408,800 |
$12,444,000 |
-2,500 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
568 |
- |
2023-12-31 |
405,190 |
$12,334,000 |
-51,562 |
|
FIRST MANHATTAN CO |
128 |
- |
2023-12-31 |
403,724 |
$12,289,000 |
-4,571 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
398,842 |
$12,141,000 |
-67,008 |
|
BARCLAYS PLC |
948 |
- |
2023-12-31 |
394,230 |
$12,001,000 |
-107,769 |
|
Coronation Fund Managers Ltd. |
70 |
- |
2023-12-31 |
391,623 |
$11,921,000 |
-300,388 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
165 |
- |
2023-12-31 |
390,765 |
$11,895,000 |
27,579 |
|
RMB CAPITAL MANAGEMENT LLC |
89 |
- |
2023-12-31 |
364,836 |
$11,106,000 |
45,816 |
|
ALLIANCEBERNSTEIN L.P. |
1126 |
- |
2023-12-31 |
341,896 |
$10,407,000 |
-64,921 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
931 |
- |
2023-12-31 |
341,450 |
$10,394,000 |
-1,133 |
|
COOKSON PEIRCE & CO INC |
49 |
- |
2023-12-31 |
330,739 |
$10,068,000 |
12,690 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
696 |
- |
2023-12-31 |
327,277 |
$9,962,000 |
101,284 |
|
AMERICAN INTERNATIONAL GROUP INC |
397 |
- |
2023-12-31 |
325,888 |
$9,920,000 |
-14,091 |
|
ROYAL BANK OF CANADA |
1462 |
- |
2023-12-31 |
323,454 |
$9,846,000 |
65,899 |
|
SEI INVESTMENTS CO |
896 |
- |
2023-12-31 |
314,494 |
$9,573,000 |
-23,935 |
|
Cambria Investment Management L.P. |
78 |
- |
2023-12-31 |
311,187 |
$9,473,000 |
46,222 |
|
Requisite Capital Management LLC |
|
- |
2023-12-31 |
310,859 |
$9,463,000 |
0 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
306,535 |
$9,331,000 |
-13,541 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
874 |
- |
2023-12-31 |
293,148 |
$8,923,000 |
-25,911 |
|
CITIGROUP INC |
881 |
- |
2023-12-31 |
292,142 |
$8,893,000 |
93,479 |
|
WEST FAMILY INVESTMENTS, INC. |
6 |
- |
2023-12-31 |
274,000 |
$8,341,000 |
0 |
|
PERMIT CAPITAL LLC |
9 |
- |
2023-12-31 |
273,850 |
$8,336,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
700 |
- |
2023-12-31 |
269,334 |
$8,200,000 |
-155,521 |
|
BB&T CORP |
694 |
- |
2023-12-31 |
258,496 |
$7,869,000 |
163,435 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
227 |
- |
2023-12-31 |
254,237 |
$7,739,000 |
-4,142 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
713 |
- |
2023-12-31 |
253,844 |
$7,727,000 |
-11,640 |
|
PHOCAS FINANCIAL CORP |
33 |
- |
2023-12-31 |
252,328 |
$7,681,000 |
2,638 |
|
RAFFERTY ASSET MANAGEMENT LLC |
364 |
- |
2023-12-31 |
237,589 |
$7,232,000 |
10,436 |
|
RAYMOND JAMES & ASSOCIATES |
1309 |
- |
2023-12-31 |
232,854 |
$7,088,000 |
127,658 |
|
KENNEDY CAPITAL MANAGEMENT INC |
257 |
- |
2023-12-31 |
215,234 |
$6,552,000 |
-9,339 |
|
TEXAS PERMANENT SCHOOL FUND |
383 |
- |
2023-12-31 |
208,453 |
$6,345,000 |
3,476 |
|
CREDIT SUISSE/ |
1184 |
- |
2023-12-31 |
207,420 |
$6,314,000 |
-366 |
|
EA Series Trust |
88 |
- |
2023-06-30 |
211,562 |
$6,220,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
474 |
- |
2023-12-31 |
193,998 |
$5,905,000 |
-29,039 |
|
MANUFACTURERES LIFE INSURANCE CO |
1078 |
- |
2023-12-31 |
192,725 |
$5,867,000 |
-6,679 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
41 |
- |
2023-12-31 |
181,488 |
$5,524,000 |
843 |
|
AMALGAMATED BANK |
426 |
- |
2023-12-31 |
180,755 |
$5,502,000 |
16,267 |
|
BNP PARIBAS ARBITRAGE SA |
926 |
- |
2023-12-31 |
162,316 |
$4,941,000 |
-68,982 |
|
LEE MUNDER CAPITAL GROUP, LLC |
99 |
- |
2023-12-31 |
154,245 |
$4,695,000 |
546 |
|
COMERICA BANK |
721 |
- |
2023-12-31 |
153,389 |
$4,669,000 |
6,881 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
149,330 |
$4,546,000 |
-7,778 |
|
WELLS FARGO & CO/MN |
2006 |
- |
2023-12-31 |
143,109 |
$4,356,000 |
-17,995 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
842 |
- |
2023-12-31 |
143,110 |
$4,356,000 |
76 |
|
RR ADVISORS LLC |
15 |
- |
2023-12-31 |
140,000 |
$4,263,000 |
76,000 |
|
|
100 Records found
|
1
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