|
Institutional
Holders
Total
Institutions:
|
406 33 |
|
Total
shares held :
|
136,175,899 |
|
% of shares
held :
|
87.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
2,966,075 |
|
% of shares
held change :
|
1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.84 |
|
Last
Quarter's Ending
Price :
|
$36.52 |
|
Last
Quarter's Average
Price :
|
$32.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.41 (13.45%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
6,379,715
|
4.68%
|
|
|
Increased
Positions : |
145
|
16,931,320
|
12.43%
|
|
|
Unchanged
Positions : |
60
|
1,287,331
|
0.95%
|
|
|
Decreased
Positions : |
137
|
-17,063,996
|
-12.53%
|
|
|
Closed
Positions : |
97
|
-3,280,964
|
-2.41%
|
|
|
Guru
Positions : |
1
|
905,520
|
0.66%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
569 |
- |
2023-12-31 |
27,864,601 |
$1,017,615,000 |
1,346,644 |
|
VANGUARD GROUP INC |
872 |
- |
2023-12-31 |
16,103,623 |
$588,104,000 |
-749,975 |
|
T. Rowe Price Investment Management Inc. |
111 |
- |
2023-12-31 |
10,373,797 |
$378,852,000 |
254,760 |
|
HSBC HOLDINGS PLC |
99 |
- |
2023-12-31 |
5,340,247 |
$195,720,000 |
5,138,700 |
|
MILLENNIUM MANAGEMENT LLC |
92 |
- |
2023-12-31 |
5,129,019 |
$187,312,000 |
2,009,580 |
|
STATE STREET CORP |
891 |
- |
2023-12-31 |
5,081,653 |
$185,582,000 |
-814,508 |
|
HARRIS ASSOCIATES L P |
70 |
- |
2023-12-31 |
4,951,041 |
$180,812,000 |
-1,121,605 |
|
BANK OF AMERICA CORP /DE/ |
849 |
- |
2023-12-31 |
2,695,073 |
$98,424,000 |
266,713 |
|
BALYASNY ASSET MANAGEMENT LLC |
94 |
*New |
2023-12-31 |
2,366,110 |
$86,410,000 |
2,366,110 |
|
EARNEST PARTNERS LLC |
93 |
- |
2023-12-31 |
2,329,532 |
$85,075,000 |
169,612 |
|
MORGAN STANLEY |
1296 |
- |
2023-12-31 |
2,267,500 |
$82,809,000 |
673,428 |
|
INVESCO LTD |
821 |
- |
2023-12-31 |
2,206,486 |
$80,581,000 |
-3,031,854 |
|
GEODE CAPITAL MANAGEMENT LLC |
1013 |
- |
2023-12-31 |
2,163,761 |
$79,034,000 |
-1,028,228 |
|
DEPRINCE RACE & ZOLLO INC |
5 |
- |
2023-12-31 |
1,830,080 |
$66,835,000 |
125,183 |
|
BANK OF NEW YORK MELLON CORP |
947 |
- |
2023-12-31 |
1,598,448 |
$58,375,000 |
246,385 |
|
NORGES BANK |
877 |
*New |
2023-12-31 |
1,450,397 |
$52,968,000 |
1,450,397 |
|
FRANKLIN RESOURCES INC |
470 |
- |
2023-12-31 |
1,427,854 |
$52,145,000 |
-10,158 |
|
DIMENSIONAL FUND ADVISORS INC |
1456 |
- |
2023-12-31 |
1,350,129 |
$49,310,000 |
138,197 |
|
NORTHERN TRUST CORP |
1029 |
- |
2023-12-31 |
1,340,774 |
$48,965,000 |
-522,977 |
|
VICTORY CAPITAL MANAGEMENT INC |
455 |
- |
2023-12-31 |
1,251,246 |
$45,696,000 |
33,362 |
|
VULCAN VALUE PARTNERS, LLC |
36 |
- |
2023-12-31 |
1,135,492 |
$41,468,000 |
-8,851 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1172 |
- |
2023-12-31 |
1,056,198 |
$38,572,000 |
-187,625 |
|
GOLDMAN SACHS GROUP INC/ |
1144 |
- |
2023-12-31 |
1,036,731 |
$37,861,000 |
471,289 |
|
WELLINGTON MANAGEMENT CO LLP |
783 |
- |
2023-12-31 |
1,022,731 |
$37,350,000 |
-81,976 |
|
NFJ INVESTMENT GROUP LLC |
34 |
- |
2023-12-31 |
937,287 |
$34,230,000 |
-53,653 |
|
Point72 Asset Management L.P. |
274 |
- |
2023-12-31 |
915,700 |
$33,441,000 |
56,100 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
13 |
- |
2023-12-31 |
905,520 |
$33,070,000 |
90,615 |
|
Woodline Partners LP |
90 |
- |
2023-12-31 |
831,972 |
$30,384,000 |
408,807 |
|
APG ALL PENSIONS GROUP |
286 |
- |
2023-12-31 |
898,670 |
$29,710,000 |
60,135 |
|
Marathon Asset Mgmt Ltd |
50 |
- |
2023-12-31 |
754,114 |
$27,540,000 |
-24,872 |
|
PRINCIPAL FINANCIAL GROUP INC |
689 |
- |
2023-12-31 |
751,699 |
$27,452,000 |
582,331 |
|
TD ASSET MANAGEMENT INC |
411 |
- |
2023-12-31 |
716,400 |
$26,163,000 |
-113,538 |
|
NUVEEN ASSET MANAGEMENT, LLC |
982 |
- |
2023-12-31 |
699,540 |
$25,547,000 |
-71,907 |
|
CITADEL ADVISORS LLC |
717 |
- |
2023-12-31 |
680,218 |
$24,842,000 |
-213,807 |
|
HARVEY PARTNERS LLC |
17 |
- |
2023-12-31 |
635,000 |
$23,190,000 |
198,500 |
|
Schonfeld Strategic Advisors LLC |
122 |
- |
2023-12-31 |
632,083 |
$23,084,000 |
68,595 |
|
Squarepoint Ops LLC |
254 |
- |
2023-12-31 |
599,046 |
$21,877,000 |
397,524 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
523 |
- |
2023-12-31 |
560,755 |
$20,479,000 |
59,623 |
|
FMR LLC |
1622 |
- |
2023-12-31 |
517,793 |
$18,910,000 |
-444,232 |
|
BARCLAYS PLC |
762 |
- |
2023-12-31 |
511,251 |
$18,670,000 |
-242,606 |
|
ENVESTNET ASSET MANAGEMENT INC |
1094 |
- |
2023-12-31 |
492,585 |
$17,989,000 |
-35,360 |
|
AMERIPRISE FINANCIAL INC |
1339 |
- |
2023-12-31 |
479,466 |
$17,510,000 |
263,660 |
|
Kiltearn Partners LLP |
29 |
- |
2023-12-31 |
463,600 |
$16,931,000 |
81,600 |
|
WELLS FARGO & CO/MN |
1191 |
- |
2023-12-31 |
449,610 |
$16,420,000 |
-62,474 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
433 |
- |
2023-12-31 |
426,486 |
$15,575,000 |
104,598 |
|
LEGAL & GENERAL GROUP PLC |
952 |
- |
2023-12-31 |
400,347 |
$14,621,000 |
13,818 |
|
Covalis Capital LLP |
12 |
*New |
2023-12-31 |
389,833 |
$14,237,000 |
389,833 |
|
RHUMBLINE ADVISERS |
863 |
- |
2023-12-31 |
386,433 |
$14,112,000 |
122,467 |
|
CREDIT SUISSE/ |
775 |
- |
2023-12-31 |
382,882 |
$13,983,000 |
-27,021 |
|
TWINBEECH CAPITAL LP |
144 |
- |
2023-12-31 |
360,792 |
$13,176,000 |
67,641 |
|
Russell Investments Group Ltd. |
665 |
- |
2023-12-31 |
354,872 |
$12,960,000 |
-24,789 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
104 |
- |
2023-12-31 |
333,212 |
$12,169,000 |
73,447 |
|
BNP PARIBAS ARBITRAGE SA |
624 |
- |
2023-12-31 |
322,620 |
$11,782,000 |
197,799 |
|
Cubist Systematic Strategies LLC |
202 |
- |
2023-12-31 |
304,555 |
$11,122,000 |
298,803 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
61 |
- |
2023-12-31 |
303,569 |
$11,086,000 |
-67,563 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
135 |
- |
2023-12-31 |
299,720 |
$10,946,000 |
284,209 |
|
Swiss National Bank |
867 |
- |
2023-12-31 |
284,900 |
$10,405,000 |
-178,100 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
862 |
- |
2023-12-31 |
274,109 |
$10,010,000 |
3,370 |
|
One Fin Capital Management LP |
13 |
*New |
2023-12-31 |
265,000 |
$9,678,000 |
265,000 |
|
SEI INVESTMENTS CO |
939 |
- |
2023-12-31 |
242,142 |
$8,843,000 |
45,093 |
|
Cinctive Capital Management LP |
44 |
*New |
2023-12-31 |
240,707 |
$8,791,000 |
240,707 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
192 |
- |
2023-12-31 |
234,708 |
$8,572,000 |
22,336 |
|
RAYMOND JAMES & ASSOCIATES |
1199 |
- |
2023-12-31 |
233,105 |
$8,513,000 |
-32,706 |
|
TUDOR INVESTMENT CORP ET AL |
257 |
- |
2023-12-31 |
230,767 |
$8,428,000 |
-140,233 |
|
POLAR SECURITIES INC. |
100 |
*New |
2023-12-31 |
222,700 |
$8,133,000 |
222,700 |
|
J P MORGAN CHASE & CO |
2153 |
- |
2023-12-31 |
222,074 |
$8,110,000 |
-143,357 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
807 |
- |
2023-12-31 |
221,611 |
$8,093,000 |
139,850 |
|
HOLOWESKO PARTNERS LTD. |
15 |
- |
2023-12-31 |
220,100 |
$8,038,000 |
0 |
|
Clearline Capital LP |
39 |
- |
2023-12-31 |
214,506 |
$7,834,000 |
0 |
|
COMERICA BANK |
496 |
- |
2023-12-31 |
207,042 |
$7,561,000 |
52,222 |
|
CLIFFORD CAPITAL PARTNERS LLC |
31 |
- |
2023-12-31 |
207,017 |
$7,560,000 |
18,192 |
|
Man Group plc |
706 |
- |
2023-12-31 |
205,957 |
$7,522,000 |
205,957 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1078 |
- |
2023-12-31 |
193,439 |
$7,064,000 |
-243,786 |
|
BLAIR WILLIAM & CO/IL |
386 |
- |
2023-12-31 |
192,455 |
$7,028,000 |
-121,424 |
|
PRUDENTIAL FINANCIAL INC |
792 |
- |
2023-12-31 |
193,896 |
$6,999,000 |
62,867 |
|
GABELLI FUNDS LLC |
363 |
- |
2023-12-31 |
190,500 |
$6,957,000 |
0 |
|
Invenomic Capital Management LP |
84 |
*New |
2023-12-31 |
187,142 |
$6,834,000 |
187,142 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
555 |
- |
2023-12-31 |
184,964 |
$6,755,000 |
-203,772 |
|
Holocene Advisors LP |
311 |
- |
2023-12-31 |
182,358 |
$6,660,000 |
-68,645 |
|
Engineers Gate Manager LP |
131 |
- |
2023-12-31 |
173,062 |
$6,320,000 |
81,143 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
345 |
- |
2023-12-31 |
172,125 |
$6,286,000 |
91,030 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
208 |
- |
2023-12-31 |
171,190 |
$6,252,000 |
-1,265 |
|
UBS Group AG |
1803 |
- |
2023-12-31 |
169,270 |
$6,182,000 |
25,643 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
165,933 |
$6,060,000 |
24,182 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
744 |
- |
2023-12-31 |
165,745 |
$6,053,000 |
-8,352 |
|
LUMINUS MANAGEMENT LLC |
10 |
- |
2023-12-31 |
162,056 |
$5,918,000 |
-338,312 |
|
LSV ASSET MANAGEMENT |
508 |
- |
2023-12-31 |
158,600 |
$5,792,000 |
0 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
842 |
- |
2023-12-31 |
156,136 |
$5,702,000 |
-63,016 |
|
CITIGROUP INC |
1044 |
- |
2023-12-31 |
155,405 |
$5,675,000 |
-165,729 |
|
Spire Wealth Management |
124 |
- |
2023-12-31 |
158,087 |
$5,566,000 |
50,448 |
|
FIRST TRUST ADVISORS LP |
1208 |
- |
2023-12-31 |
151,677 |
$5,539,000 |
121,129 |
|
Turtle Creek Asset Management Inc. |
28 |
- |
2023-12-31 |
151,290 |
$5,525,000 |
17,740 |
|
South Dakota Investment Council |
179 |
- |
2023-12-31 |
146,883 |
$5,364,000 |
-1,900 |
|
PEAK6 Investments LLC |
98 |
- |
2023-12-31 |
143,011 |
$5,223,000 |
109,334 |
|
Walleye Trading Advisors LLC |
300 |
- |
2023-12-31 |
142,860 |
$5,217,000 |
142,860 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
757 |
- |
2023-12-31 |
141,404 |
$5,156,000 |
86,671 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
821 |
- |
2023-12-31 |
128,971 |
$4,710,000 |
122,635 |
|
TEXAS PERMANENT SCHOOL FUND |
547 |
- |
2023-12-31 |
124,756 |
$4,556,000 |
95,357 |
|
ALLIANCEBERNSTEIN L.P. |
1544 |
- |
2023-12-31 |
119,085 |
$4,349,000 |
-91,550 |
|
Point72 Middle East FZE |
97 |
*New |
2023-12-31 |
116,860 |
$4,268,000 |
116,860 |
|
|
100 Records found
|
1
|
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