|
Institutional
Holders
Total
Institutions:
|
308 18 |
|
Total
shares held :
|
132,412,021 |
|
% of shares
held :
|
96.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
13,863,542 |
|
% of shares
held change :
|
10.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.63 |
|
Last
Quarter's Ending
Price :
|
$33.41 |
|
Last
Quarter's Average
Price :
|
$29.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (3.5%) |
|
|
|
|
|
|
|
|
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 |
791 |
- |
2023-12-31 |
20,735,300 |
$692,766,000 |
-31,303 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
250 |
- |
2023-12-31 |
16,098,365 |
$537,848,000 |
171,007 |
|
NORGES BANK |
239 |
*New |
2023-12-31 |
13,142,039 |
$439,076,000 |
13,142,039 |
|
BLACKROCK INC. |
1120 |
- |
2023-12-31 |
12,772,951 |
$426,744,000 |
98,251 |
|
J P MORGAN CHASE & CO |
468 |
- |
2023-12-31 |
8,642,647 |
$288,751,000 |
-162,637 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
206 |
- |
2023-12-31 |
8,420,189 |
$281,319,000 |
-267,365 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
6,563,109 |
$218,358,000 |
-441,569 |
|
STATE STREET CORP |
1090 |
- |
2023-12-31 |
4,052,614 |
$136,203,000 |
151,665 |
|
PICTET ASSET MANAGEMENT SA |
168 |
- |
2023-06-30 |
4,260,053 |
$133,766,000 |
-417,982 |
|
Pictet Asset Management Holding SA |
173 |
- |
2023-12-31 |
3,910,683 |
$130,656,000 |
-97,028 |
|
VICTORY CAPITAL MANAGEMENT INC |
183 |
- |
2023-12-31 |
3,670,550 |
$122,633,000 |
-295,023 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
24 |
- |
2023-12-31 |
3,232,385 |
$107,994,000 |
411,586 |
|
LEGAL & GENERAL GROUP PLC |
561 |
- |
2023-12-31 |
2,464,058 |
$82,324,000 |
53,556 |
|
GEODE CAPITAL MANAGEMENT LLC |
994 |
- |
2023-12-31 |
2,461,567 |
$82,252,000 |
64,574 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
686 |
- |
2023-12-31 |
2,337,632 |
$78,100,000 |
75,749 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
41 |
- |
2024-03-31 |
2,317,310 |
$77,027,000 |
-554,223 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
70 |
- |
2023-12-31 |
1,956,270 |
$65,359,000 |
-132,055 |
|
COHEN & STEERS INC |
60 |
*New |
2023-12-31 |
1,534,424 |
$51,265,000 |
1,534,424 |
|
NORTHERN TRUST CORP |
1061 |
- |
2023-12-31 |
1,385,759 |
$46,298,000 |
-81,870 |
|
BANK OF NEW YORK MELLON CORP |
1138 |
- |
2023-12-31 |
1,288,567 |
$43,051,000 |
-24,736 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
159 |
- |
2023-12-31 |
1,014,851 |
$33,906,000 |
-38,309 |
|
Point72 Asset Management L.P. |
296 |
- |
2023-12-31 |
908,396 |
$30,350,000 |
853,474 |
|
CENTRAL SECURITIES CORP |
17 |
- |
2023-12-31 |
700,000 |
$23,387,000 |
0 |
|
MORGAN STANLEY |
2581 |
- |
2023-12-31 |
659,505 |
$22,034,000 |
-3,915 |
|
Global Alpha Capital Management Ltd. |
24 |
- |
2023-12-31 |
645,057 |
$21,551,000 |
62,400 |
|
INVESCO LTD |
1365 |
- |
2023-12-31 |
623,742 |
$20,839,000 |
-31,541 |
|
AMERIPRISE FINANCIAL INC |
1245 |
- |
2023-12-31 |
616,571 |
$20,603,000 |
-104,663 |
|
PRINCIPAL FINANCIAL GROUP INC |
994 |
- |
2023-12-31 |
501,538 |
$16,756,000 |
-2,466 |
|
AVALON ADVISORS L P |
75 |
- |
2023-03-31 |
468,391 |
$15,579,000 |
-18,671 |
|
RHUMBLINE ADVISERS |
819 |
- |
2023-12-31 |
461,040 |
$15,403,000 |
-7,158 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1373 |
- |
2023-12-31 |
418,543 |
$13,985,000 |
3,425 |
|
MANUFACTURERES LIFE INSURANCE CO |
728 |
- |
2023-12-31 |
395,308 |
$13,207,000 |
34,478 |
|
BALYASNY ASSET MANAGEMENT LLC |
567 |
*New |
2023-12-31 |
348,707 |
$11,650,000 |
348,707 |
|
BANK OF AMERICA CORP /DE/ |
2245 |
- |
2023-12-31 |
343,627 |
$11,481,000 |
1,446 |
|
THIRD AVENUE MANAGEMENT LLC |
17 |
- |
2023-12-31 |
338,721 |
$11,317,000 |
-79,472 |
|
CI Private Wealth LLC |
515 |
- |
2023-12-31 |
298,844 |
$9,984,000 |
-259,529 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
868 |
- |
2023-12-31 |
293,101 |
$9,793,000 |
-9,748 |
|
Swiss National Bank |
923 |
- |
2023-12-31 |
277,500 |
$9,271,000 |
-32,000 |
|
Russell Investments Group Ltd. |
858 |
- |
2023-12-31 |
259,199 |
$8,660,000 |
239,278 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1024 |
- |
2023-12-31 |
248,749 |
$8,311,000 |
4,986 |
|
GOLDMAN SACHS GROUP INC/ |
2242 |
- |
2023-12-31 |
231,423 |
$7,732,000 |
43,132 |
|
CITADEL ADVISORS LLC |
1332 |
- |
2023-12-31 |
220,284 |
$7,360,000 |
-29,363 |
|
Socorro Asset Management LP |
23 |
- |
2023-12-31 |
203,576 |
$6,801,000 |
-35,029 |
|
ALLIANCEBERNSTEIN L.P. |
1349 |
- |
2023-12-31 |
200,987 |
$6,715,000 |
1,125 |
|
CREDIT SUISSE/ |
1148 |
- |
2023-12-31 |
199,978 |
$6,681,000 |
13,159 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
451 |
- |
2023-09-30 |
228,879 |
$6,514,000 |
91,141 |
|
LAZARD ASSET MANAGEMENT LLC |
499 |
- |
2023-12-31 |
184,626 |
$6,168,000 |
30,897 |
|
AMERICAN INTERNATIONAL GROUP INC |
633 |
- |
2023-12-31 |
184,370 |
$6,160,000 |
-7,902 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
525 |
- |
2023-12-31 |
181,000 |
$6,047,000 |
51,000 |
|
MILLENNIUM MANAGEMENT LLC |
1714 |
- |
2023-12-31 |
178,494 |
$5,963,000 |
-703,004 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
177,254 |
$5,922,000 |
100 |
|
VERITION FUND MANAGEGMENT LLC |
293 |
- |
2023-12-31 |
174,753 |
$5,838,000 |
164,740 |
|
Retirement Systems of Alabama |
658 |
- |
2023-12-31 |
170,870 |
$5,709,000 |
550 |
|
BARCLAYS PLC |
1423 |
- |
2023-12-31 |
160,318 |
$5,356,000 |
72,705 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
795 |
- |
2023-12-31 |
151,545 |
$5,063,000 |
28 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
908 |
- |
2023-12-31 |
149,822 |
$5,006,000 |
-7,373 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
630 |
- |
2023-12-31 |
142,640 |
$4,766,000 |
-33,960 |
|
ROYAL BANK OF CANADA |
1962 |
- |
2023-12-31 |
136,684 |
$4,567,000 |
-137,544 |
|
NKCFO LLC |
13 |
- |
2023-12-31 |
126,200 |
$4,216,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
67 |
- |
2023-12-31 |
118,477 |
$3,958,000 |
-4,566 |
|
TEXAS PERMANENT SCHOOL FUND |
641 |
- |
2023-12-31 |
117,802 |
$3,936,000 |
2,006 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
908 |
- |
2023-12-31 |
114,684 |
$3,820,000 |
-329 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
102,791 |
$3,434,000 |
1,435 |
|
FIRETRAIL INVESTMENTS PTY LTD |
21 |
- |
2023-12-31 |
107,219 |
$3,320,000 |
0 |
|
UBS Group AG |
2378 |
- |
2023-12-31 |
97,695 |
$3,264,000 |
-76,922 |
|
AMUNDI |
1040 |
- |
2023-12-31 |
95,000 |
$3,048,000 |
-46,945 |
|
AMALGAMATED BANK |
753 |
- |
2023-12-31 |
87,836 |
$2,935,000 |
-570 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1250 |
- |
2023-12-31 |
87,700 |
$2,930,000 |
-16,711 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
84,429 |
$2,821,000 |
-4,367 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
562 |
- |
2024-03-31 |
84,739 |
$2,815,000 |
439 |
|
JANE STREET GROUP LLC |
2070 |
- |
2023-12-31 |
82,760 |
$2,765,000 |
-162,528 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1278 |
- |
2023-12-31 |
81,713 |
$2,730,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
660 |
- |
2023-12-31 |
81,026 |
$2,722,000 |
-3,704 |
|
KARPAS STRATEGIES LLC |
34 |
- |
2023-12-31 |
78,433 |
$2,620,000 |
-2,156 |
|
MetLife Investment Advisors LLC |
841 |
- |
2023-12-31 |
77,129 |
$2,577,000 |
-1,250 |
|
WATERSHED ASSET MANAGEMENT LCC |
7 |
- |
2023-12-31 |
77,000 |
$2,573,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
875 |
- |
2024-03-31 |
74,690 |
$2,483,000 |
-1,419 |
|
BFSG LLC |
90 |
- |
2023-12-31 |
73,289 |
$2,449,000 |
-1,530 |
|
TWO SIGMA INVESTMENTS LLC |
1290 |
- |
2023-12-31 |
70,360 |
$2,351,000 |
15,196 |
|
WELLS FARGO & CO/MN |
2403 |
- |
2023-12-31 |
69,587 |
$2,325,000 |
-1,728 |
|
BOLLARD GROUP LLC |
73 |
- |
2023-12-31 |
68,880 |
$2,301,000 |
583 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
54 |
- |
2023-12-31 |
68,330 |
$2,283,000 |
7,820 |
|
BNP PARIBAS ARBITRAGE SA |
1271 |
- |
2023-12-31 |
67,600 |
$2,259,000 |
58,814 |
|
JANUS HENDERSON GROUP PLC |
1188 |
- |
2023-12-31 |
66,604 |
$2,226,000 |
-115 |
|
Treasurer of the State of North Carolina |
834 |
- |
2023-12-31 |
65,100 |
$2,175,000 |
640 |
|
STIFEL FINANCIAL CORP |
1616 |
- |
2023-12-31 |
64,136 |
$2,143,000 |
-1,182 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
771 |
- |
2023-12-31 |
63,677 |
$2,127,000 |
78 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
987 |
- |
2023-12-31 |
63,236 |
$2,113,000 |
1,732 |
|
Old Port Advisors |
47 |
- |
2023-09-30 |
74,123 |
$2,110,000 |
-1,608 |
|
AQR CAPITAL MANAGEMENT LLC |
1327 |
- |
2023-12-31 |
62,710 |
$2,095,000 |
16,412 |
|
Sagefield Capital LP |
61 |
- |
2023-12-31 |
59,488 |
$1,987,000 |
11,625 |
|
RAYMOND JAMES & ASSOCIATES |
2103 |
- |
2023-12-31 |
58,156 |
$1,943,000 |
-1,979 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
49 |
- |
2024-03-31 |
57,741 |
$1,919,000 |
-15,819 |
|
Toroso Investments LLC |
381 |
- |
2023-12-31 |
54,843 |
$1,832,000 |
3,817 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
772 |
- |
2023-12-31 |
50,311 |
$1,681,000 |
0 |
|
Holocene Advisors LP |
560 |
- |
2023-12-31 |
48,426 |
$1,618,000 |
-13,901 |
|
CIBC WORLD MARKETS CORP |
559 |
*New |
2023-12-31 |
45,588 |
$1,523,000 |
45,588 |
|
Ensign Peak Advisors Inc |
1093 |
- |
2023-12-31 |
44,267 |
$1,479,000 |
2,350 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
185 |
*New |
2023-12-31 |
44,000 |
$1,470,000 |
44,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2860 |
- |
2023-12-31 |
42,631 |
$1,424,000 |
-514 |
|
|
100 Records found
|
1
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