|
Institutional
Holders
Total
Institutions:
|
357 18 |
|
Total
shares held :
|
148,204,525 |
|
% of shares
held :
|
94.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-6,136,554 |
|
% of shares
held change :
|
-3.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.65 |
|
Last
Quarter's Ending
Price :
|
$37.57 |
|
Last
Quarter's Average
Price :
|
$34.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (0.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
4,080,459
|
2.75%
|
|
|
Increased
Positions : |
130
|
10,708,443
|
7.23%
|
|
|
Unchanged
Positions : |
43
|
4,616,472
|
3.11%
|
|
|
Decreased
Positions : |
139
|
-17,830,823
|
-12.03%
|
|
|
Closed
Positions : |
63
|
-3,094,633
|
-2.09%
|
|
|
Guru
Positions : |
3
|
446,410
|
0.3%
|
|
|
|
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 |
906 |
- |
2023-12-31 |
14,910,505 |
$560,188,000 |
69,837 |
|
BLACKROCK INC. |
941 |
- |
2023-12-31 |
14,443,023 |
$542,624,000 |
-1,689,797 |
|
JANUS HENDERSON GROUP PLC |
117 |
- |
2023-12-31 |
9,691,311 |
$364,103,000 |
112,199 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
54 |
- |
2023-12-31 |
9,352,937 |
$351,390,000 |
-20,114 |
|
MILLENNIUM MANAGEMENT LLC |
81 |
- |
2023-12-31 |
5,421,366 |
$203,681,000 |
1,954,529 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
5,388,854 |
$202,459,000 |
251,861 |
|
STATE STREET CORP |
855 |
- |
2023-12-31 |
5,257,626 |
$197,529,000 |
-438,369 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
267 |
- |
2023-12-31 |
5,013,332 |
$188,351,000 |
-71,589 |
|
ALLIANCEBERNSTEIN L.P. |
229 |
- |
2023-12-31 |
4,623,377 |
$173,700,000 |
-409,815 |
|
SHAPIRO CAPITAL MANAGEMENT CO INC |
5 |
- |
2023-12-31 |
4,400,051 |
$165,310,000 |
41,635 |
|
MORGAN STANLEY |
933 |
- |
2023-12-31 |
3,833,893 |
$144,039,000 |
1,458,530 |
|
Kodai Capital Management LP |
10 |
- |
2023-12-31 |
3,544,205 |
$133,156,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
700 |
- |
2023-12-31 |
3,415,576 |
$128,325,000 |
455,237 |
|
Select Equity Group L.P. |
53 |
- |
2023-12-31 |
3,404,257 |
$127,898,000 |
-3,223,772 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
130 |
- |
2023-12-31 |
2,983,414 |
$112,087,000 |
31,352 |
|
GEODE CAPITAL MANAGEMENT LLC |
928 |
- |
2023-12-31 |
2,400,871 |
$90,215,000 |
55,563 |
|
FIL LTD |
244 |
- |
2023-12-31 |
2,279,044 |
$85,624,000 |
-1,569,993 |
|
DIAMOND HILL CAPITAL MANAGEMENT INC |
71 |
- |
2023-12-31 |
1,727,028 |
$64,884,000 |
-460,503 |
|
FMR LLC |
1227 |
- |
2023-12-31 |
1,540,981 |
$57,895,000 |
-1,346,567 |
|
NORTHERN TRUST CORP |
908 |
- |
2023-12-31 |
1,533,792 |
$57,625,000 |
-180,386 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
125 |
- |
2023-12-31 |
1,489,729 |
$55,969,000 |
600,875 |
|
MACKENZIE FINANCIAL CORP |
200 |
- |
2023-12-31 |
1,478,641 |
$55,553,000 |
265,064 |
|
BANK OF NEW YORK MELLON CORP |
1044 |
- |
2023-12-31 |
1,325,056 |
$49,782,000 |
-113,704 |
|
CI INVESTMENTS INC |
92 |
- |
2023-12-31 |
1,255,478 |
$47,168,000 |
-808,262 |
|
EMINENCE CAPITAL LLC |
40 |
*New |
2023-12-31 |
1,245,512 |
$46,794,000 |
1,245,512 |
|
CLEARBRIDGE ADVISORS LLC |
336 |
- |
2023-12-31 |
1,244,391 |
$46,752,000 |
21,317 |
|
Boston Partners |
257 |
- |
2023-12-31 |
1,220,303 |
$45,621,000 |
475,973 |
|
AQR CAPITAL MANAGEMENT LLC |
288 |
- |
2023-12-31 |
1,194,057 |
$44,861,000 |
-734,136 |
|
VICTORY CAPITAL MANAGEMENT INC |
487 |
- |
2023-12-31 |
1,109,176 |
$41,672,000 |
19,214 |
|
BANK OF AMERICA CORP /DE/ |
1298 |
- |
2023-12-31 |
1,063,634 |
$39,961,000 |
-78,973 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1201 |
- |
2023-12-31 |
985,988 |
$37,044,000 |
31,274 |
|
EARNEST PARTNERS LLC |
157 |
- |
2023-12-31 |
955,142 |
$35,885,000 |
-32,765 |
|
BARCLAYS PLC |
602 |
- |
2023-12-31 |
912,829 |
$34,295,000 |
736,376 |
|
MANUFACTURERES LIFE INSURANCE CO |
468 |
- |
2023-12-31 |
852,599 |
$32,032,000 |
-15,603 |
|
EPOCH INVESTMENT PARTNERS INC. |
202 |
- |
2023-12-31 |
737,269 |
$27,699,000 |
418,525 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
272 |
- |
2023-12-31 |
662,034 |
$24,873,000 |
14,607 |
|
ALLIANZ ASSET MANAGEMENT AG |
383 |
- |
2023-12-31 |
622,306 |
$23,380,000 |
-148,957 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
397 |
*New |
2023-12-31 |
617,715 |
$23,208,000 |
617,715 |
|
Broad Bay Capital Management LP |
13 |
- |
2023-12-31 |
600,000 |
$22,542,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
982 |
- |
2023-12-31 |
581,428 |
$21,844,000 |
4,124 |
|
PRINCIPAL FINANCIAL GROUP INC |
843 |
- |
2023-12-31 |
555,654 |
$20,876,000 |
-6,482 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
165 |
- |
2023-12-31 |
544,161 |
$20,444,000 |
-15,004 |
|
Connor Clark & Lunn Investment Management Ltd. |
178 |
- |
2023-12-31 |
528,206 |
$19,845,000 |
159,308 |
|
DEPRINCE RACE & ZOLLO INC |
115 |
*New |
2023-12-31 |
492,163 |
$18,491,000 |
492,163 |
|
VeriStar Capital Management LP |
3 |
- |
2023-12-31 |
490,158 |
$18,415,000 |
131,200 |
|
Invenomic Capital Management LP |
36 |
- |
2023-12-31 |
459,936 |
$17,280,000 |
141,936 |
|
AMERIPRISE FINANCIAL INC |
1357 |
- |
2023-12-31 |
444,661 |
$16,706,000 |
-343,032 |
|
FIRST TRUST ADVISORS LP |
862 |
- |
2023-12-31 |
404,477 |
$15,196,000 |
118,545 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
395,090 |
$14,844,000 |
-722 |
|
RHUMBLINE ADVISERS |
845 |
- |
2023-12-31 |
390,460 |
$14,670,000 |
-11,708 |
|
BANK OF MONTREAL /CAN/ |
772 |
- |
2023-12-31 |
382,161 |
$14,488,000 |
-807,265 |
|
BB&T CORP |
504 |
- |
2023-12-31 |
369,258 |
$13,873,000 |
-48,098 |
|
OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- |
2 |
- |
2024-03-31 |
377,000 |
$13,851,000 |
36,000 |
|
UBS Group AG |
1296 |
- |
2023-12-31 |
354,560 |
$13,321,000 |
328,067 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1403 |
- |
2023-12-31 |
351,572 |
$13,209,000 |
4,945 |
|
J P MORGAN CHASE & CO |
1840 |
- |
2023-12-31 |
350,767 |
$13,178,000 |
-48,416 |
|
POPLAR FOREST CAPITAL LLC |
25 |
- |
2023-12-31 |
350,660 |
$13,174,000 |
-131,503 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
528 |
- |
2023-12-31 |
345,316 |
$12,973,000 |
-82,511 |
|
MARSHALL WACE LLP |
517 |
*New |
2023-12-31 |
329,000 |
$12,361,000 |
329,000 |
|
PROSPECTOR PARTNERS LLC |
27 |
- |
2023-12-31 |
328,815 |
$12,354,000 |
5,700 |
|
TD ASSET MANAGEMENT INC |
596 |
- |
2023-12-31 |
307,310 |
$11,546,000 |
286,807 |
|
WELLS FARGO & CO/MN |
1413 |
- |
2023-12-31 |
301,214 |
$11,317,000 |
-90,453 |
|
Swiss National Bank |
829 |
- |
2023-12-31 |
300,600 |
$11,294,000 |
-188,550 |
|
GOLDMAN SACHS GROUP INC/ |
1961 |
- |
2023-12-31 |
299,667 |
$11,258,000 |
-612,804 |
|
NEUBERGER BERMAN GROUP LLC |
753 |
- |
2023-12-31 |
295,388 |
$11,098,000 |
-8,055 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
62 |
- |
2024-03-31 |
301,400 |
$11,073,000 |
1,146 |
|
LEGAL & GENERAL GROUP PLC |
1120 |
- |
2023-12-31 |
277,227 |
$10,415,000 |
-260,838 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
852 |
- |
2023-12-31 |
270,406 |
$10,159,000 |
-16,197 |
|
GOODMAN FINANCIAL CORP |
24 |
- |
2023-12-31 |
266,376 |
$10,008,000 |
31,783 |
|
Arnhold LLC |
35 |
*New |
2023-12-31 |
262,576 |
$9,865,000 |
262,576 |
|
D E SHAW & CO INC |
777 |
- |
2023-12-31 |
246,470 |
$9,260,000 |
96,540 |
|
INVESCO LTD |
1830 |
- |
2023-12-31 |
246,062 |
$9,245,000 |
-57,803 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
749 |
- |
2023-12-31 |
237,297 |
$8,915,000 |
204,304 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
591 |
- |
2023-12-31 |
235,010 |
$8,829,000 |
65,911 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1020 |
- |
2023-12-31 |
222,656 |
$8,365,000 |
-198,275 |
|
Cubist Systematic Strategies LLC |
292 |
- |
2023-12-31 |
222,420 |
$8,356,000 |
222,420 |
|
KBC GROUP NV |
391 |
- |
2023-12-31 |
214,036 |
$8,041,000 |
-14,970 |
|
Analog Century Management LP |
21 |
*New |
2023-12-31 |
208,747 |
$7,843,000 |
208,747 |
|
AMERICAN INTERNATIONAL GROUP INC |
530 |
- |
2023-12-31 |
204,441 |
$7,681,000 |
-10,293 |
|
Point72 Asset Management L.P. |
604 |
- |
2023-12-31 |
202,645 |
$7,613,000 |
-441,648 |
|
CSM Advisors LLC |
56 |
- |
2023-12-31 |
200,977 |
$7,553,000 |
1,032 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
233 |
- |
2023-12-31 |
196,513 |
$7,383,000 |
-7,075 |
|
EDENTREE ASSET MANAGEMENT Ltd |
16 |
- |
2023-12-31 |
195,690 |
$7,352,000 |
-48,947 |
|
HARVEY INVESTMENT CO LLC |
|
- |
2023-12-31 |
190,369 |
$7,152,000 |
-28,225 |
|
Retirement Systems of Alabama |
587 |
- |
2023-12-31 |
189,565 |
$7,122,000 |
-750 |
|
CAPITAL MANAGEMENT CORP /VA |
32 |
- |
2023-12-31 |
187,688 |
$7,051,000 |
-5,329 |
|
PRUDENTIAL FINANCIAL INC |
793 |
- |
2023-12-31 |
185,667 |
$6,975,000 |
68,591 |
|
KENNEDY CAPITAL MANAGEMENT INC |
243 |
- |
2023-12-31 |
184,014 |
$6,913,000 |
-292 |
|
Holocene Advisors LP |
312 |
- |
2023-12-31 |
176,870 |
$6,645,000 |
-102,067 |
|
TWINBEECH CAPITAL LP |
233 |
- |
2023-12-31 |
174,053 |
$6,539,000 |
174,053 |
|
CITADEL ADVISORS LLC |
1442 |
- |
2023-12-31 |
167,444 |
$6,291,000 |
30,012 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
815 |
- |
2023-12-31 |
161,828 |
$6,080,000 |
-71,601 |
|
CREDIT SUISSE/ |
1213 |
- |
2023-12-31 |
159,750 |
$6,002,000 |
11,733 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
776 |
- |
2023-12-31 |
143,955 |
$5,408,000 |
-6,340 |
|
ExodusPoint Capital Management LP |
298 |
- |
2023-12-31 |
138,827 |
$5,216,000 |
138,827 |
|
SEI INVESTMENTS CO |
1197 |
- |
2023-12-31 |
131,835 |
$4,953,000 |
-557 |
|
TEXAS PERMANENT SCHOOL FUND |
513 |
- |
2023-12-31 |
130,732 |
$4,912,000 |
1,299 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1211 |
- |
2023-12-31 |
129,956 |
$4,883,000 |
4,128 |
|
Oribel Capital Management LP |
37 |
*New |
2023-12-31 |
126,000 |
$4,734,000 |
126,000 |
|
Squarepoint Ops LLC |
708 |
- |
2023-12-31 |
119,092 |
$4,474,000 |
-231,765 |
|
|
100 Records found
|
1
|
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