|
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 |
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 |
|
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 |
|
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 |
|
CITADEL ADVISORS LLC |
204 |
- |
2023-12-31 |
1,975,756 |
$113,902,000 |
1,860,238 |
|
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 |
|
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 |
|
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 |
|
LEGAL & GENERAL GROUP PLC |
673 |
- |
2023-12-31 |
820,909 |
$47,325,000 |
185,561 |
|
BB&T CORP |
273 |
- |
2023-12-31 |
665,661 |
$38,375,000 |
11,343 |
|
COUNTRY TRUST BANK |
46 |
- |
2024-03-31 |
580,027 |
$31,913,000 |
147,690 |
|
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 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
203 |
- |
2023-12-31 |
473,707 |
$27,309,000 |
26,232 |
|
12th Street Asset Management Company LLC |
9 |
- |
2023-12-31 |
404,462 |
$23,317,000 |
9,475 |
|
FIERA SCEPTRE INC. |
145 |
- |
2024-03-31 |
399,818 |
$21,998,000 |
8,447 |
|
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 |
|
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 |
|
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 |
|
GUGGENHEIM CAPITAL LLC |
194 |
- |
2023-12-31 |
249,380 |
$14,377,000 |
1,939 |
|
STIFEL FINANCIAL CORP |
654 |
- |
2023-12-31 |
238,762 |
$13,765,000 |
33,396 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
130 |
- |
2024-03-31 |
241,344 |
$13,279,000 |
27,201 |
|
ENVESTNET ASSET MANAGEMENT INC |
1289 |
- |
2023-12-31 |
223,367 |
$12,877,000 |
17,416 |
|
Vident Advisory LLC |
105 |
- |
2023-12-31 |
203,082 |
$11,708,000 |
25,135 |
|
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 |
|
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 |
|
Mader & Shannon Wealth Management Inc. |
|
- |
2023-12-31 |
147,514 |
$8,504,000 |
2,184 |
|
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 |
|
UBS Group AG |
1714 |
- |
2023-12-31 |
118,620 |
$6,838,000 |
5,033 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
394 |
- |
2023-12-31 |
104,556 |
$6,028,000 |
42,480 |
|
AMALGAMATED BANK |
366 |
- |
2024-03-31 |
109,035 |
$5,999,000 |
9,079 |
|
Interval Partners LLC |
116 |
- |
2023-12-31 |
102,092 |
$5,886,000 |
102,092 |
|
AVIANCE CAPITAL PARTNERS, LLC |
28 |
- |
2024-03-31 |
99,098 |
$5,452,000 |
1,316 |
|
Point72 Middle East FZE |
76 |
- |
2023-12-31 |
89,128 |
$5,138,000 |
45,642 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
546 |
- |
2024-03-31 |
92,172 |
$5,071,000 |
44,987 |
|
TECTONIC ADVISORS LLC |
50 |
- |
2023-12-31 |
87,472 |
$5,043,000 |
2,463 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
59 |
- |
2023-12-31 |
83,512 |
$4,814,000 |
3,197 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
682 |
- |
2023-12-31 |
83,304 |
$4,802,000 |
3,511 |
|
JANE STREET GROUP LLC |
1517 |
- |
2023-12-31 |
82,806 |
$4,774,000 |
25,493 |
|
GANNETT WELSH & KOTLER |
270 |
- |
2023-12-31 |
80,605 |
$4,647,000 |
255 |
|
BLAIR WILLIAM & CO/IL |
472 |
- |
2023-12-31 |
80,538 |
$4,643,000 |
6,510 |
|
MARINER WEALTH ADVISORS, LLC |
713 |
- |
2023-12-31 |
78,194 |
$4,508,000 |
6,720 |
|
Pictet Asset Management Holding SA |
820 |
- |
2023-12-31 |
72,663 |
$4,189,000 |
6,529 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
635 |
- |
2023-12-31 |
74,221 |
$4,139,000 |
223 |
|
KBC GROUP NV |
501 |
- |
2023-12-31 |
69,371 |
$3,999,000 |
7,007 |
|
KERRISDALE ADVISERS, LLC |
31 |
- |
2023-12-31 |
67,012 |
$3,863,000 |
4,010 |
|
SIT INVESTMENT ASSOCIATES INC |
240 |
- |
2023-12-31 |
61,075 |
$3,521,000 |
1,475 |
|
Mesirow Institutional Investment Management Inc. |
86 |
- |
2023-12-31 |
52,609 |
$3,033,000 |
430 |
|
ATRIA INVESTMENTS LLC |
452 |
- |
2023-12-31 |
51,582 |
$2,974,000 |
2,716 |
|
GHP INVESTMENT ADVISORS INC |
201 |
- |
2024-03-31 |
50,733 |
$2,791,000 |
5,832 |
|
NOMURA ASSET MANAGEMENT CO LTD |
664 |
- |
2023-12-31 |
46,056 |
$2,655,000 |
2,196 |
|
STATE TREASURER STATE OF MICHIGAN |
566 |
- |
2024-03-31 |
47,731 |
$2,626,000 |
900 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
44,330 |
$2,556,000 |
397 |
|
Louisiana State Employees Retirement System |
350 |
- |
2024-03-31 |
46,400 |
$2,553,000 |
1,100 |
|
Bullseye Asset Management LLC |
36 |
- |
2023-12-31 |
43,000 |
$2,478,000 |
2,500 |
|
Man Group plc |
1035 |
- |
2023-12-31 |
42,511 |
$2,451,000 |
42,511 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
162 |
- |
2023-12-31 |
40,714 |
$2,347,000 |
290 |
|
EverSource Wealth Advisors LLC |
98 |
- |
2023-12-31 |
40,074 |
$2,310,000 |
209 |
|
TWO SIGMA ADVISERS, LLC |
1209 |
- |
2023-12-31 |
39,700 |
$2,289,000 |
19,600 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
187 |
- |
2023-12-31 |
35,883 |
$2,069,000 |
112 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
622 |
- |
2023-12-31 |
35,591 |
$2,052,000 |
2,929 |
|
GYL Financial Synergies LLC |
126 |
- |
2023-12-31 |
34,223 |
$1,973,000 |
185 |
|
Desjardins Global Asset Management Inc. |
120 |
- |
2023-12-31 |
33,361 |
$1,923,000 |
361 |
|
TOWER RESEARCH CAPITAL LLC |
529 |
- |
2023-12-31 |
33,165 |
$1,912,000 |
28,309 |
|
BANK OF MONTREAL /CAN/ |
1371 |
- |
2023-12-31 |
31,904 |
$1,865,000 |
215 |
|
RAYMOND JAMES & ASSOCIATES |
2209 |
- |
2024-03-31 |
32,729 |
$1,801,000 |
8,585 |
|
ALLIANZ ASSET MANAGEMENT AG |
1086 |
- |
2023-12-31 |
29,477 |
$1,699,000 |
3,773 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2082 |
- |
2023-12-31 |
28,837 |
$1,662,000 |
19,535 |
|
UTAH RETIREMENT SYSTEMS |
630 |
- |
2023-12-31 |
26,983 |
$1,556,000 |
100 |
|
Pacer Advisors Inc. |
713 |
- |
2023-12-31 |
24,372 |
$1,405,000 |
10,702 |
|
Banque Cantonale Vaudoise |
307 |
- |
2024-03-31 |
25,320 |
$1,393,000 |
6,015 |
|
AE Wealth Management LLC |
1034 |
- |
2023-12-31 |
24,008 |
$1,376,000 |
683 |
|
Investment Management Corp of Ontario |
310 |
- |
2023-12-31 |
22,921 |
$1,321,000 |
22,921 |
|
Atom Investors LP |
149 |
- |
2023-12-31 |
22,621 |
$1,304,000 |
22,621 |
|
JANNEY MONTGOMERY SCOTT LLC |
1388 |
- |
2024-03-31 |
22,706 |
$1,249,000 |
326 |
|
US BANCORP |
1028 |
- |
2023-12-31 |
20,872 |
$1,203,000 |
1,683 |
|
M&T BANK CORP |
807 |
- |
2023-12-31 |
20,698 |
$1,193,000 |
10,098 |
|
FIS GROUP INC. |
632 |
- |
2023-12-31 |
19,371 |
$1,117,000 |
131 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
611 |
- |
2023-12-31 |
18,687 |
$1,077,000 |
718 |
|
Polianta Ltd |
64 |
- |
2024-03-31 |
19,500 |
$1,072,000 |
2,600 |
|
|
100 Records found
|
1
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