|
Institutional
Holders
Total
Institutions:
|
538 6 |
|
Total
shares held :
|
204,245,148 |
|
% of shares
held :
|
79.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,686,600 |
|
% of shares
held change :
|
0.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.11 |
|
Last
Quarter's Ending
Price :
|
$61.11 |
|
Last
Quarter's Average
Price :
|
$54.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.09 (14.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,067,032
|
1.99%
|
|
|
Increased
Positions : |
201
|
11,454,273
|
5.61%
|
|
|
Unchanged
Positions : |
78
|
2,435,115
|
1.19%
|
|
|
Decreased
Positions : |
211
|
-10,923,696
|
-5.35%
|
|
|
Closed
Positions : |
54
|
-2,911,009
|
-1.43%
|
|
|
Guru
Positions : |
4
|
1,360,337
|
0.67%
|
|
|
|
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 |
566 |
- |
2023-12-31 |
19,909,347 |
$1,216,660,000 |
36,614 |
|
PZENA INVESTMENT MANAGEMENT LLC |
|
- |
2024-03-31 |
14,519,103 |
$934,595,000 |
46,211 |
|
JANUS HENDERSON GROUP PLC |
33 |
- |
2023-12-31 |
14,952,469 |
$913,745,000 |
66,161 |
|
STATE STREET CORP |
619 |
- |
2023-12-31 |
5,239,006 |
$320,156,000 |
180,882 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
3 |
- |
2023-12-31 |
4,716,792 |
$288,243,000 |
101,948 |
|
FMR LLC |
658 |
- |
2023-12-31 |
4,116,355 |
$251,550,000 |
235,486 |
|
FRANKLIN RESOURCES INC |
206 |
- |
2023-12-31 |
3,871,753 |
$236,603,000 |
56,002 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
387 |
- |
2023-12-31 |
3,835,073 |
$234,362,000 |
57,213 |
|
Durable Capital Partners LP |
20 |
- |
2023-12-31 |
3,575,795 |
$218,517,000 |
1,353,204 |
|
CITADEL ADVISORS LLC |
81 |
- |
2023-12-31 |
3,403,090 |
$207,963,000 |
2,775,877 |
|
GEODE CAPITAL MANAGEMENT LLC |
554 |
- |
2023-12-31 |
3,361,783 |
$205,085,000 |
133,278 |
|
Turtle Creek Asset Management Inc. |
8 |
- |
2023-12-31 |
2,905,834 |
$177,576,000 |
56,890 |
|
MILLENNIUM MANAGEMENT LLC |
104 |
- |
2023-12-31 |
2,812,081 |
$171,846,000 |
556,612 |
|
DIMENSIONAL FUND ADVISORS INC |
622 |
- |
2023-12-31 |
2,310,330 |
$141,190,000 |
199,780 |
|
Junto Capital Management LP |
16 |
- |
2023-12-31 |
1,471,190 |
$89,904,000 |
951,269 |
|
SNYDER CAPITAL MANAGEMENT L P |
16 |
- |
2023-12-31 |
1,424,880 |
$87,074,000 |
72,060 |
|
LEGAL & GENERAL GROUP PLC |
557 |
- |
2023-12-31 |
1,365,108 |
$83,422,000 |
196,438 |
|
GMT CAPITAL CORP |
15 |
- |
2023-12-31 |
1,129,800 |
$69,042,000 |
88,500 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
|
- |
2024-03-31 |
1,008,141 |
$64,894,000 |
81,317 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
978,620 |
$62,994,000 |
781,406 |
|
MACKENZIE FINANCIAL CORP |
184 |
- |
2023-12-31 |
1,017,953 |
$62,207,000 |
161,165 |
|
MORGAN STANLEY |
1605 |
- |
2023-12-31 |
922,938 |
$56,401,000 |
65,498 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
575 |
- |
2023-12-31 |
827,530 |
$50,570,000 |
33,247 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1028 |
- |
2023-12-31 |
753,781 |
$46,064,000 |
22,111 |
|
AMUNDI |
560 |
- |
2023-12-31 |
716,918 |
$43,158,000 |
363,584 |
|
AMERIPRISE FINANCIAL INC |
867 |
- |
2023-12-31 |
659,179 |
$40,307,000 |
33,560 |
|
AQR CAPITAL MANAGEMENT LLC |
308 |
- |
2023-12-31 |
657,680 |
$40,191,000 |
142,832 |
|
FIRST TRUST ADVISORS LP |
525 |
- |
2023-12-31 |
596,959 |
$36,480,000 |
186,648 |
|
NORTH STAR ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
574,762 |
$35,124,000 |
3,472 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
258 |
- |
2024-03-31 |
540,892 |
$34,818,000 |
66,075 |
|
INVESCO LTD |
1155 |
- |
2023-12-31 |
558,332 |
$34,120,000 |
128,239 |
|
CREDIT SUISSE/ |
510 |
- |
2023-12-31 |
521,863 |
$31,891,000 |
76,028 |
|
KBC GROUP NV |
197 |
- |
2023-12-31 |
507,749 |
$31,029,000 |
200,902 |
|
BRANDES INVESTMENT PARTNERS LP |
67 |
- |
2023-12-31 |
471,606 |
$28,820,000 |
104,081 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
284 |
- |
2024-03-31 |
446,877 |
$28,765,000 |
10,985 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
323 |
- |
2024-03-31 |
467,099 |
$26,967,000 |
47,312 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
428 |
- |
2023-12-31 |
411,931 |
$25,173,000 |
33,604 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1003 |
- |
2023-12-31 |
408,844 |
$24,984,000 |
4,216 |
|
UBS Group AG |
999 |
- |
2023-12-31 |
401,090 |
$24,511,000 |
79,029 |
|
Russell Investments Group Ltd. |
494 |
- |
2023-12-31 |
344,152 |
$21,031,000 |
8,826 |
|
JANE STREET GROUP LLC |
541 |
- |
2023-12-31 |
321,862 |
$19,669,000 |
245,133 |
|
Prana Capital Management LP |
29 |
- |
2023-12-31 |
314,642 |
$19,228,000 |
47,722 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
45 |
- |
2024-03-31 |
296,844 |
$19,108,000 |
11,822 |
|
ING INVESTMENT MANAGEMENT LLC |
424 |
- |
2023-12-31 |
298,507 |
$18,242,000 |
51,592 |
|
NORRIS PERNE & FRENCH LLP/MI |
32 |
- |
2024-03-31 |
279,097 |
$17,965,000 |
55,621 |
|
RHUMBLINE ADVISERS |
740 |
- |
2023-12-31 |
288,674 |
$17,641,000 |
8,735 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
38 |
- |
2024-03-31 |
257,208 |
$16,556,000 |
64 |
|
Heron Bay Capital Management |
9 |
- |
2023-12-31 |
262,922 |
$16,067,000 |
10,880 |
|
Sixth Street Partners Management Company L.P. |
10 |
- |
2023-12-31 |
250,000 |
$15,278,000 |
35,000 |
|
Foster Victor Wealth Advisors LLC |
23 |
- |
2024-03-31 |
243,911 |
$15,010,000 |
30,655 |
|
KOREA INVESTMENT CORP |
380 |
- |
2023-12-31 |
237,753 |
$14,529,000 |
120,527 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
|
- |
2024-03-31 |
200,934 |
$12,934,000 |
395 |
|
Vident Advisory LLC |
94 |
- |
2023-12-31 |
202,557 |
$12,378,000 |
36,817 |
|
KIRR MARBACH & CO LLC /IN/ |
16 |
- |
2024-03-31 |
188,528 |
$12,136,000 |
35,855 |
|
APG ALL PENSIONS GROUP |
381 |
- |
2023-12-31 |
211,706 |
$11,712,000 |
6,315 |
|
STIFEL FINANCIAL CORP |
750 |
- |
2023-12-31 |
175,435 |
$10,721,000 |
6,932 |
|
Running Oak Capital LLC |
45 |
- |
2024-03-31 |
157,007 |
$10,107,000 |
17,980 |
|
MACQUARIE GROUP LTD |
830 |
- |
2023-12-31 |
161,109 |
$9,846,000 |
11,059 |
|
Point72 Asset Management L.P. |
567 |
- |
2023-12-31 |
149,000 |
$9,105,000 |
149,000 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
222 |
- |
2024-03-31 |
136,557 |
$8,790,000 |
16,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
775 |
- |
2023-12-31 |
139,994 |
$8,555,000 |
92,593 |
|
GHP INVESTMENT ADVISORS INC |
104 |
- |
2024-03-31 |
112,765 |
$7,259,000 |
8,555 |
|
Kingsview Wealth Management LLC |
123 |
- |
2023-12-31 |
117,913 |
$7,206,000 |
41,044 |
|
Phase 2 Partners LLC |
15 |
- |
2023-12-31 |
116,696 |
$7,131,000 |
116,696 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
110,309 |
$7,101,000 |
927 |
|
Callodine Capital Management LP |
26 |
- |
2023-12-31 |
115,000 |
$7,028,000 |
65,000 |
|
Treasurer of the State of North Carolina |
496 |
- |
2023-12-31 |
102,175 |
$6,244,000 |
964 |
|
CITIGROUP INC |
1032 |
- |
2023-12-31 |
94,384 |
$5,768,000 |
8,047 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
578 |
- |
2023-12-31 |
91,028 |
$5,563,000 |
2,488 |
|
Pictet Asset Management Holding SA |
783 |
- |
2023-12-31 |
84,417 |
$5,159,000 |
6,055 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
542 |
- |
2023-12-31 |
78,524 |
$4,799,000 |
8,062 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
77,994 |
$4,766,000 |
30,657 |
|
VAN ECK ASSOCIATES CORP |
600 |
- |
2024-03-31 |
73,275 |
$4,717,000 |
17,258 |
|
Standard Life Aberdeen plc |
683 |
- |
2023-12-31 |
75,043 |
$4,586,000 |
37,805 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
566 |
- |
2024-03-31 |
71,192 |
$4,583,000 |
2,932 |
|
BRIDGEWATER ASSOCIATES INC |
388 |
- |
2023-12-31 |
70,272 |
$4,294,000 |
46,515 |
|
Krasney Financial LLC |
49 |
- |
2024-03-31 |
65,049 |
$4,187,000 |
1,803 |
|
USS Investment Management Ltd |
420 |
- |
2023-12-31 |
65,664 |
$4,013,000 |
221 |
|
Achmea Investment Management B.V. |
246 |
- |
2023-12-31 |
63,721 |
$3,894,000 |
17,189 |
|
EAGLE ROCK INVESTMENT COMPANY LLC |
42 |
- |
2024-03-31 |
59,207 |
$3,811,000 |
1,392 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
641 |
- |
2024-03-31 |
58,465 |
$3,758,000 |
551 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
61,366 |
$3,750,000 |
196 |
|
PenderFund Capital Management Ltd. |
18 |
- |
2023-12-31 |
45,740 |
$3,704,000 |
1,930 |
|
MARTINGALE ASSET MANAGEMENT L P |
181 |
- |
2023-12-31 |
60,347 |
$3,688,000 |
1,400 |
|
NOMURA ASSET MANAGEMENT CO LTD |
608 |
- |
2023-12-31 |
58,235 |
$3,559,000 |
4,700 |
|
GANNETT WELSH & KOTLER |
281 |
- |
2023-12-31 |
57,136 |
$3,491,000 |
135 |
|
Triad Investment Management |
10 |
- |
2024-03-31 |
53,204 |
$3,425,000 |
1,192 |
|
SCOTIA CAPITAL INC. |
290 |
- |
2023-12-31 |
55,124 |
$3,369,000 |
191 |
|
SEI INVESTMENTS CO |
1369 |
- |
2023-12-31 |
54,353 |
$3,322,000 |
813 |
|
TD ASSET MANAGEMENT INC |
851 |
- |
2023-12-31 |
53,988 |
$3,299,000 |
5,657 |
|
BURNS WEALTH MANAGEMENT, INC. |
153 |
- |
2023-12-31 |
53,981 |
$3,299,000 |
4,531 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
279 |
- |
2024-03-31 |
49,330 |
$3,175,000 |
12,789 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
466 |
- |
2023-12-31 |
51,809 |
$3,166,000 |
6,207 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
34 |
- |
2023-12-31 |
51,317 |
$3,136,000 |
13,029 |
|
IFM Investors Pty Ltd |
449 |
- |
2024-03-31 |
47,246 |
$3,041,000 |
190 |
|
JANNEY MONTGOMERY SCOTT LLC |
962 |
- |
2024-03-31 |
46,672 |
$3,004,000 |
683 |
|
SG AMERICAS SECURITIES LLC |
417 |
- |
2023-12-31 |
48,001 |
$2,933,000 |
32,106 |
|
Squarepoint Ops LLC |
885 |
- |
2023-12-31 |
45,994 |
$2,811,000 |
45,994 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
156 |
- |
2023-12-31 |
42,570 |
$2,601,000 |
9,238 |
|
DEAN C H & ASSOCIATES INC |
122 |
- |
2023-12-31 |
38,672 |
$2,363,000 |
7,376 |
|
|
100 Records found
|
1
|
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