|
Institutional
Holders
Total
Institutions:
|
466 16 |
|
Total
shares held :
|
143,207,964 |
|
% of shares
held :
|
80.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-42 |
|
Amount
of shares held :
|
4,612,093 |
|
% of shares
held change :
|
2.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.08 |
|
Last
Quarter's Ending
Price :
|
$57.65 |
|
Last
Quarter's Average
Price :
|
$52.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.29 (10.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
5,420,734
|
3.79%
|
|
|
Increased
Positions : |
159
|
12,804,056
|
8.94%
|
|
|
Unchanged
Positions : |
79
|
1,581,785
|
1.1%
|
|
|
Decreased
Positions : |
185
|
-11,153,923
|
-7.79%
|
|
|
Closed
Positions : |
59
|
-2,458,774
|
-1.72%
|
|
|
Guru
Positions : |
1
|
1,032
|
0%
|
|
|
|
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. |
610 |
- |
2023-12-31 |
15,987,360 |
$921,671,000 |
-565,735 |
|
WELLINGTON MANAGEMENT CO LLP |
140 |
- |
2023-12-31 |
15,715,804 |
$906,016,000 |
2,137,296 |
|
VANGUARD GROUP INC |
673 |
- |
2023-12-31 |
15,021,291 |
$865,977,000 |
57,000 |
|
FMR LLC |
380 |
- |
2023-12-31 |
9,852,924 |
$568,021,000 |
-42,186 |
|
STATE STREET CORP |
612 |
- |
2023-12-31 |
5,705,516 |
$328,923,000 |
86,770 |
|
MORGAN STANLEY |
606 |
- |
2023-12-31 |
5,082,024 |
$292,979,000 |
114,183 |
|
DIMENSIONAL FUND ADVISORS INC |
286 |
- |
2023-12-31 |
4,291,445 |
$247,408,000 |
9,148 |
|
VICTORY CAPITAL MANAGEMENT INC |
96 |
- |
2023-12-31 |
4,181,899 |
$241,086,000 |
3,767,408 |
|
NORGES BANK |
414 |
*New |
2023-12-31 |
3,490,580 |
$201,232,000 |
3,490,580 |
|
Allspring Global Investments Holdings LLC |
|
- |
2024-03-31 |
3,371,944 |
$185,524,000 |
0 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
294 |
- |
2023-12-31 |
2,885,425 |
$166,345,000 |
89,035 |
|
GEODE CAPITAL MANAGEMENT LLC |
671 |
- |
2023-12-31 |
2,514,924 |
$144,754,000 |
58,116 |
|
J P MORGAN CHASE & CO |
682 |
- |
2023-12-31 |
2,453,670 |
$141,454,000 |
-270,934 |
|
CITADEL ADVISORS LLC |
204 |
- |
2023-12-31 |
1,975,756 |
$113,902,000 |
1,860,238 |
|
ALLIANCEBERNSTEIN L.P. |
374 |
- |
2023-12-31 |
1,889,409 |
$108,924,000 |
-543,651 |
|
Anomaly Capital Management LP |
8 |
- |
2023-12-31 |
1,885,852 |
$108,719,000 |
-341,518 |
|
Ensign Peak Advisors Inc |
103 |
- |
2023-12-31 |
1,816,796 |
$104,738,000 |
-951,078 |
|
BANK OF NEW YORK MELLON CORP |
708 |
- |
2024-03-31 |
1,659,185 |
$91,288,000 |
12,028 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,527,000 |
$88,032,000 |
8,000 |
|
Ceredex Value Advisors LLC |
|
- |
2024-03-31 |
1,579,713 |
$86,916,000 |
-4,583 |
|
Holocene Advisors LP |
107 |
*New |
2023-12-31 |
1,354,898 |
$78,110,000 |
1,354,898 |
|
NORTHERN TRUST CORP |
755 |
- |
2023-12-31 |
1,290,484 |
$74,396,000 |
-91,790 |
|
AMERICAN CENTURY COMPANIES INC |
428 |
- |
2023-12-31 |
1,077,475 |
$62,116,000 |
910,349 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
842 |
- |
2023-12-31 |
1,058,952 |
$61,049,000 |
35,549 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
52 |
- |
2023-12-31 |
1,013,458 |
$58,426,000 |
-321,775 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
356 |
- |
2023-12-31 |
1,009,486 |
$58,197,000 |
-15,932 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
149 |
- |
2023-12-31 |
967,733 |
$55,790,000 |
371,395 |
|
BALYASNY ASSET MANAGEMENT LLC |
195 |
- |
2023-12-31 |
865,235 |
$49,881,000 |
599,193 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
855,577 |
$49,324,000 |
-157,261 |
|
LEGAL & GENERAL GROUP PLC |
673 |
- |
2023-12-31 |
820,909 |
$47,325,000 |
185,561 |
|
INVESCO LTD |
1066 |
- |
2023-12-31 |
740,584 |
$42,695,000 |
-170,758 |
|
BANK OF AMERICA CORP /DE/ |
1316 |
- |
2023-12-31 |
672,088 |
$38,746,000 |
-257,016 |
|
BB&T CORP |
273 |
- |
2023-12-31 |
665,661 |
$38,375,000 |
11,343 |
|
PRINCIPAL FINANCIAL GROUP INC |
584 |
- |
2023-12-31 |
591,856 |
$34,120,000 |
-2,736 |
|
Triton Wealth Management PLLC |
1 |
- |
2024-03-31 |
700,533 |
$33,738,000 |
-256,450 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
648 |
- |
2023-12-31 |
576,907 |
$33,259,000 |
-42,621 |
|
COUNTRY TRUST BANK |
46 |
- |
2024-03-31 |
580,027 |
$31,913,000 |
147,690 |
|
FIRST TRUST ADVISORS LP |
565 |
- |
2023-12-31 |
549,555 |
$31,682,000 |
-23,430 |
|
Schonfeld Strategic Advisors LLC |
69 |
- |
2023-12-31 |
537,483 |
$30,986,000 |
416,688 |
|
AMERIPRISE FINANCIAL INC |
1017 |
- |
2023-12-31 |
531,163 |
$30,646,000 |
11,607 |
|
RHUMBLINE ADVISERS |
482 |
- |
2023-12-31 |
517,763 |
$29,849,000 |
-11 |
|
Swiss National Bank |
562 |
- |
2023-12-31 |
504,396 |
$29,078,000 |
-13,600 |
|
STRS OHIO |
207 |
- |
2023-12-31 |
482,011 |
$27,787,000 |
-61,184 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
203 |
- |
2023-12-31 |
473,707 |
$27,309,000 |
26,232 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1026 |
- |
2023-12-31 |
422,696 |
$24,368,000 |
-32,457 |
|
12th Street Asset Management Company LLC |
9 |
- |
2023-12-31 |
404,462 |
$23,317,000 |
9,475 |
|
Point72 Asset Management L.P. |
346 |
- |
2023-12-31 |
404,332 |
$23,310,000 |
-77,494 |
|
Retirement Systems of Alabama |
200 |
- |
2023-12-31 |
389,316 |
$22,444,000 |
-7,946 |
|
FIERA SCEPTRE INC. |
|
- |
2024-03-31 |
399,818 |
$21,998,000 |
8,447 |
|
BROWN ADVISORY HOLDINGS INC |
316 |
- |
2024-03-31 |
395,123 |
$21,740,000 |
-188,016 |
|
MACQUARIE GROUP LTD |
658 |
- |
2023-12-31 |
367,857 |
$21,207,000 |
-9,478 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
697 |
- |
2024-03-31 |
377,973 |
$20,796,000 |
-3,162 |
|
MILLENNIUM MANAGEMENT LLC |
969 |
- |
2023-12-31 |
354,675 |
$20,447,000 |
131,252 |
|
BARCLAYS PLC |
737 |
- |
2023-12-31 |
345,613 |
$19,925,000 |
71,297 |
|
DEUTSCHE BANK AG |
811 |
- |
2023-12-31 |
327,345 |
$18,871,000 |
59,024 |
|
NORRIS PERNE & FRENCH LLP/MI |
30 |
- |
2024-03-31 |
339,311 |
$18,669,000 |
5,408 |
|
HARVEY INVESTMENT CO LLC |
20 |
- |
2024-03-31 |
328,932 |
$18,098,000 |
575 |
|
AQR CAPITAL MANAGEMENT LLC |
516 |
- |
2023-12-31 |
309,570 |
$17,847,000 |
-410,176 |
|
SIB LLC |
6 |
- |
2024-03-31 |
313,639 |
$17,256,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
360 |
- |
2023-12-31 |
298,700 |
$17,220,000 |
34,052 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
607 |
- |
2023-12-31 |
290,093 |
$16,724,000 |
107,640 |
|
SEI INVESTMENTS CO |
646 |
- |
2023-12-31 |
287,592 |
$16,580,000 |
1,971 |
|
GOLDMAN SACHS GROUP INC/ |
1728 |
- |
2023-12-31 |
279,054 |
$16,087,000 |
-167,575 |
|
CREDIT SUISSE/ |
729 |
- |
2023-12-31 |
268,114 |
$15,457,000 |
1,220 |
|
ADAGE CAPITAL PARTNERS GP LLC |
510 |
- |
2023-12-31 |
254,673 |
$14,682,000 |
40,000 |
|
AMUNDI |
762 |
- |
2023-12-31 |
259,110 |
$14,642,000 |
-56,068 |
|
GUGGENHEIM CAPITAL LLC |
194 |
- |
2023-12-31 |
249,380 |
$14,377,000 |
1,939 |
|
HANCOCK HOLDING CO |
42 |
- |
2023-12-31 |
244,599 |
$14,101,000 |
-13,517 |
|
STIFEL FINANCIAL CORP |
654 |
- |
2023-12-31 |
238,762 |
$13,765,000 |
33,396 |
|
FEDERATED INVESTORS INC /PA/ |
480 |
- |
2023-12-31 |
234,689 |
$13,530,000 |
-68,102 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
130 |
- |
2024-03-31 |
241,344 |
$13,279,000 |
27,201 |
|
STEPHENS INC /AR/ |
106 |
- |
2023-12-31 |
228,074 |
$13,148,000 |
-5,002 |
|
Russell Investments Group Ltd. |
659 |
- |
2023-12-31 |
227,610 |
$13,126,000 |
-89,551 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
584 |
- |
2023-12-31 |
223,787 |
$12,901,000 |
-6,792 |
|
ENVESTNET ASSET MANAGEMENT INC |
1289 |
- |
2023-12-31 |
223,367 |
$12,877,000 |
17,416 |
|
MARSHALL WACE LLP |
504 |
- |
2023-12-31 |
222,054 |
$12,801,000 |
-718,498 |
|
Susquehanna Portfolio Strategies LLC |
138 |
- |
2023-12-31 |
221,418 |
$12,765,000 |
0 |
|
Ararat Capital Management LP |
15 |
*New |
2023-12-31 |
219,131 |
$12,633,000 |
219,131 |
|
AMERICAN INTERNATIONAL GROUP INC |
274 |
- |
2023-12-31 |
217,829 |
$12,558,000 |
-9,375 |
|
Vident Advisory LLC |
105 |
- |
2023-12-31 |
203,082 |
$11,708,000 |
25,135 |
|
WS MANAGEMENT LLP |
22 |
- |
2023-12-31 |
200,000 |
$11,530,000 |
0 |
|
Kodai Capital Management LP |
78 |
- |
2023-12-31 |
190,231 |
$10,967,000 |
0 |
|
Aristotle Capital Boston LLC |
103 |
- |
2023-12-31 |
187,714 |
$10,822,000 |
-23,297 |
|
Turtle Creek Asset Management Inc. |
26 |
- |
2023-12-31 |
181,413 |
$10,458,000 |
-650 |
|
SCOUT INVESTMENT ADVISORS INC |
125 |
- |
2023-12-31 |
176,986 |
$10,203,000 |
-31,254 |
|
PRIMECAP MANAGEMENT CO/CA/ |
262 |
- |
2023-12-31 |
173,700 |
$10,014,000 |
22,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
568 |
- |
2024-03-31 |
179,947 |
$9,901,000 |
400 |
|
Two Point Capital Management Inc. |
9 |
- |
2023-12-31 |
169,922 |
$9,796,000 |
-245 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
108 |
- |
2022-12-31 |
184,463 |
$9,668,000 |
-20,111 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
149 |
- |
2023-12-31 |
167,195 |
$9,639,000 |
56 |
|
WELLS FARGO & CO/MN |
1546 |
- |
2023-12-31 |
161,243 |
$9,296,000 |
7,904 |
|
Baird Financial Group Inc. |
479 |
- |
2023-12-31 |
155,348 |
$8,956,000 |
24,207 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
114 |
- |
2024-03-31 |
156,574 |
$8,615,000 |
51 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
634 |
- |
2023-12-31 |
147,642 |
$8,512,000 |
-57,723 |
|
Mader & Shannon Wealth Management Inc. |
|
- |
2023-12-31 |
147,514 |
$8,504,000 |
2,184 |
|
Squarepoint Ops LLC |
500 |
- |
2023-12-31 |
146,648 |
$8,454,000 |
-73,844 |
|
ROYAL BANK OF CANADA |
1549 |
- |
2023-12-31 |
146,493 |
$8,447,000 |
72,109 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
208 |
- |
2023-12-31 |
143,959 |
$8,299,000 |
3,361 |
|
TEXAS PERMANENT SCHOOL FUND |
266 |
- |
2023-12-31 |
139,335 |
$8,033,000 |
2,350 |
|
KENNEDY CAPITAL MANAGEMENT INC |
216 |
- |
2023-12-31 |
135,147 |
$7,791,000 |
-51,955 |
|
|
100 Records found
|
1
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