|
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 :
|
|
|
4.49 (13.68%) |
|
|
|
|
|
|
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 |
|
STATE STREET CORP |
621 |
- |
2023-12-31 |
10,489,885 |
$319,312,000 |
-47,909 |
|
Exor Investments (UK) LLP |
4 |
- |
2023-12-31 |
6,357,944 |
$193,536,000 |
-605,219 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
81 |
- |
2023-12-31 |
2,922,660 |
$88,966,000 |
-118,008 |
|
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 |
|
NORTHERN TRUST CORP |
895 |
- |
2023-12-31 |
1,935,170 |
$58,907,000 |
-8,691 |
|
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 |
|
FIRST TRUST ADVISORS LP |
517 |
- |
2023-12-31 |
1,222,428 |
$37,211,000 |
-117,108 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
248 |
- |
2023-12-31 |
1,214,847 |
$36,980,000 |
-276,718 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
107 |
- |
2024-03-31 |
940,138 |
$32,369,000 |
-11,363 |
|
BANK OF AMERICA CORP /DE/ |
1513 |
- |
2023-12-31 |
966,191 |
$29,411,000 |
-95,210 |
|
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 |
|
Retirement Systems of Alabama |
185 |
- |
2023-12-31 |
788,222 |
$23,993,000 |
-42,633 |
|
BRUNI J V & CO /CO |
19 |
- |
2023-12-31 |
743,277 |
$22,625,000 |
-141,994 |
|
RHUMBLINE ADVISERS |
649 |
- |
2023-12-31 |
703,907 |
$21,427,000 |
-13,129 |
|
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 |
|
Aristotle Capital Boston LLC |
83 |
- |
2023-12-31 |
524,264 |
$15,959,000 |
-77,146 |
|
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 |
|
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 |
|
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 |
|
AMERICAN INTERNATIONAL GROUP INC |
397 |
- |
2023-12-31 |
325,888 |
$9,920,000 |
-14,091 |
|
SEI INVESTMENTS CO |
896 |
- |
2023-12-31 |
314,494 |
$9,573,000 |
-23,935 |
|
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 |
|
JANUS HENDERSON GROUP PLC |
700 |
- |
2023-12-31 |
269,334 |
$8,200,000 |
-155,521 |
|
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 |
|
KENNEDY CAPITAL MANAGEMENT INC |
257 |
- |
2023-12-31 |
215,234 |
$6,552,000 |
-9,339 |
|
CREDIT SUISSE/ |
1184 |
- |
2023-12-31 |
207,420 |
$6,314,000 |
-366 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
926 |
- |
2023-12-31 |
162,316 |
$4,941,000 |
-68,982 |
|
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 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
857 |
- |
2023-12-31 |
137,299 |
$4,174,000 |
-3,559 |
|
MetLife Investment Advisors LLC |
583 |
- |
2023-12-31 |
135,924 |
$4,138,000 |
-2,248 |
|
FRANKLIN RESOURCES INC |
1114 |
- |
2023-12-31 |
128,523 |
$3,912,000 |
-90,746 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
452 |
- |
2023-12-31 |
118,601 |
$3,610,000 |
-8,281 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
482 |
- |
2023-12-31 |
114,474 |
$3,485,000 |
-1,712 |
|
Levin Easterly Partners LLC |
85 |
- |
2023-12-31 |
92,426 |
$2,813,000 |
-10,632 |
|
Soviero Asset Management LP |
22 |
- |
2023-12-31 |
90,000 |
$2,740,000 |
-130,000 |
|
ING INVESTMENT MANAGEMENT LLC |
1101 |
- |
2023-12-31 |
89,693 |
$2,730,000 |
-39,073 |
|
JANE STREET GROUP LLC |
2096 |
- |
2023-12-31 |
88,020 |
$2,679,000 |
-53,385 |
|
STIFEL FINANCIAL CORP |
1480 |
- |
2023-12-31 |
86,613 |
$2,637,000 |
-583 |
|
AGF MANAGEMENT LTD |
454 |
- |
2023-12-31 |
85,276 |
$2,596,000 |
-11,103 |
|
CIBC WORLD MARKETS INC. |
477 |
- |
2023-12-31 |
85,005 |
$2,588,000 |
-1,195 |
|
DF DENT & CO INC |
116 |
- |
2023-12-31 |
80,135 |
$2,439,000 |
-47,350 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
595 |
- |
2023-12-31 |
79,577 |
$2,423,000 |
-3,800 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
298 |
- |
2023-09-30 |
73,100 |
$2,369,000 |
-8,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1209 |
- |
2023-12-31 |
72,672 |
$2,212,000 |
-26,271 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
72,495 |
$2,207,000 |
-14,425 |
|
OPPENHEIMER & CO INC |
474 |
- |
2023-12-31 |
71,058 |
$2,163,000 |
-3,783 |
|
UBS Group AG |
2763 |
- |
2023-12-31 |
70,458 |
$2,145,000 |
-196,884 |
|
FINANCIAL NETWORK |
936 |
- |
2023-12-31 |
68,744 |
$2,093,000 |
-9,179 |
|
Louisiana State Employees Retirement System |
432 |
- |
2023-12-31 |
67,800 |
$2,064,000 |
-500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
67,469 |
$2,054,000 |
-1,233 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
65,967 |
$2,008,000 |
-3,876 |
|
ZACKS INVESTMENT MANAGEMENT |
290 |
- |
2023-12-31 |
65,139 |
$1,983,000 |
-8,150 |
|
Alaska Permanent Fund Corp |
302 |
- |
2024-03-31 |
55,599 |
$1,914,000 |
-27,022 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1368 |
- |
2023-12-31 |
60,282 |
$1,835,000 |
-151 |
|
GTS SECURITIES LLC |
415 |
- |
2023-12-31 |
59,543 |
$1,812,000 |
-16,171 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
671 |
- |
2023-12-31 |
59,416 |
$1,809,000 |
-19,544 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
54 |
- |
2023-12-31 |
55,215 |
$1,681,000 |
-275 |
|
SUMMIT INVESTMENT ADVISORS INC |
387 |
- |
2023-12-31 |
53,280 |
$1,622,000 |
-849 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
647 |
- |
2023-12-31 |
51,034 |
$1,553,000 |
-27,265 |
|
EFG Asset Management (North America) Corp. |
144 |
- |
2023-12-31 |
46,874 |
$1,427,000 |
-9,576 |
|
AVIVA PLC |
581 |
- |
2023-12-31 |
44,454 |
$1,353,000 |
-5,705 |
|
South Dakota Investment Council |
418 |
- |
2023-12-31 |
44,341 |
$1,350,000 |
-27,600 |
|
DELPHI MANAGEMENT INC /MA/ |
|
- |
2023-09-30 |
41,486 |
$1,345,000 |
-1,435 |
|
Empowered Funds LLC |
662 |
- |
2023-12-31 |
43,611 |
$1,328,000 |
-175,947 |
|
Rockefeller Capital Management L.P. |
1067 |
- |
2023-12-31 |
41,201 |
$1,254,000 |
-105 |
|
CHILDRESS CAPITAL ADVISORS LLC |
47 |
- |
2023-12-31 |
40,626 |
$1,237,000 |
-5,000 |
|
GREENLEAF TRUST |
276 |
- |
2023-12-31 |
37,346 |
$1,137,000 |
-27 |
|
MILLENNIUM MANAGEMENT LLC |
2673 |
- |
2023-12-31 |
36,034 |
$1,097,000 |
-77,629 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
169 |
- |
2023-12-31 |
35,560 |
$1,082,000 |
-17,102 |
|
Portman Square Capital LLP |
22 |
- |
2024-03-31 |
26,923 |
$927,000 |
-69,206 |
|
NIERENBERG INVESTMENT MANAGEMENT CO |
21 |
- |
2023-12-31 |
29,555 |
$900,000 |
-18,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1646 |
- |
2023-12-31 |
29,146 |
$887,000 |
-6,836 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
719 |
- |
2023-12-31 |
28,287 |
$861,000 |
-1,853 |
|
FEDERATED INVESTORS INC /PA/ |
1179 |
- |
2023-12-31 |
27,745 |
$845,000 |
-8,619 |
|
GROUP ONE TRADING, L.P. |
423 |
- |
2023-12-31 |
27,361 |
$833,000 |
-88,969 |
|
PICTET ASSET MANAGEMENT SA |
1030 |
- |
2023-06-30 |
28,064 |
$825,000 |
-1,993 |
|
CAPTRUST FINANCIAL ADVISORS |
1410 |
- |
2023-12-31 |
26,148 |
$796,000 |
-718 |
|
PNC FINANCIAL SERVICES GROUP INC |
1274 |
- |
2023-12-31 |
25,025 |
$762,000 |
-3,817 |
|
|
100 Records found
|
1
|
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