|
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 |
|
FMR LLC |
380 |
- |
2023-12-31 |
9,852,924 |
$568,021,000 |
-42,186 |
|
J P MORGAN CHASE & CO |
682 |
- |
2023-12-31 |
2,453,670 |
$141,454,000 |
-270,934 |
|
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 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
1,584,296 |
$91,335,000 |
-238,346 |
|
NORTHERN TRUST CORP |
755 |
- |
2023-12-31 |
1,290,484 |
$74,396,000 |
-91,790 |
|
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 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
855,577 |
$49,324,000 |
-157,261 |
|
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 |
|
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 |
|
FIRST TRUST ADVISORS LP |
565 |
- |
2023-12-31 |
549,555 |
$31,682,000 |
-23,430 |
|
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 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1026 |
- |
2023-12-31 |
422,696 |
$24,368,000 |
-32,457 |
|
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 |
|
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 |
|
AQR CAPITAL MANAGEMENT LLC |
516 |
- |
2023-12-31 |
309,570 |
$17,847,000 |
-410,176 |
|
GOLDMAN SACHS GROUP INC/ |
1728 |
- |
2023-12-31 |
279,054 |
$16,087,000 |
-167,575 |
|
AMUNDI |
762 |
- |
2023-12-31 |
259,110 |
$14,642,000 |
-56,068 |
|
HANCOCK HOLDING CO |
42 |
- |
2023-12-31 |
244,599 |
$14,101,000 |
-13,517 |
|
FEDERATED INVESTORS INC /PA/ |
480 |
- |
2023-12-31 |
234,689 |
$13,530,000 |
-68,102 |
|
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 |
|
MARSHALL WACE LLP |
504 |
- |
2023-12-31 |
222,054 |
$12,801,000 |
-718,498 |
|
AMERICAN INTERNATIONAL GROUP INC |
274 |
- |
2023-12-31 |
217,829 |
$12,558,000 |
-9,375 |
|
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 |
|
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 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
634 |
- |
2023-12-31 |
147,642 |
$8,512,000 |
-57,723 |
|
Squarepoint Ops LLC |
500 |
- |
2023-12-31 |
146,648 |
$8,454,000 |
-73,844 |
|
KENNEDY CAPITAL MANAGEMENT INC |
216 |
- |
2023-12-31 |
135,147 |
$7,791,000 |
-51,955 |
|
MANUFACTURERES LIFE INSURANCE CO |
939 |
- |
2023-12-31 |
134,422 |
$7,749,000 |
-3,548 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
317 |
- |
2023-12-31 |
126,849 |
$7,313,000 |
-998,243 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
650 |
- |
2023-12-31 |
118,138 |
$6,800,000 |
-21,594 |
|
KOREA INVESTMENT CORP |
554 |
- |
2023-12-31 |
102,075 |
$5,885,000 |
-5,532 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
99,701 |
$5,748,000 |
-5,180 |
|
Cinctive Capital Management LP |
88 |
- |
2023-12-31 |
95,781 |
$5,522,000 |
-61,539 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
763 |
- |
2023-12-31 |
95,203 |
$5,488,000 |
-57,222 |
|
COMERICA BANK |
652 |
- |
2023-12-31 |
91,460 |
$5,273,000 |
-1,732 |
|
MetLife Investment Advisors LLC |
425 |
- |
2023-12-31 |
90,848 |
$5,237,000 |
-1,486 |
|
State of Tennessee Treasury Department |
522 |
- |
2023-12-31 |
90,615 |
$5,224,000 |
-8,280 |
|
ExodusPoint Capital Management LP |
302 |
- |
2023-12-31 |
89,778 |
$5,176,000 |
-121,017 |
|
BNP PARIBAS ARBITRAGE SA |
908 |
- |
2023-12-31 |
88,604 |
$5,108,000 |
-15,393 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
694 |
- |
2023-12-31 |
85,948 |
$4,955,000 |
-106,915 |
|
BNP Paribas Investment Partners S.A. |
495 |
- |
2023-12-31 |
85,207 |
$4,912,000 |
-3,663 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
400 |
- |
2023-12-31 |
81,382 |
$4,692,000 |
-3,489 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
654 |
- |
2023-12-31 |
80,182 |
$4,622,000 |
-1,344 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1225 |
- |
2023-12-31 |
79,743 |
$4,598,000 |
-218 |
|
REDMOND ASSET MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
78,066 |
$4,501,000 |
-2,918 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
236 |
- |
2023-09-30 |
86,141 |
$4,320,000 |
-203,700 |
|
CITIGROUP INC |
1181 |
- |
2023-12-31 |
74,516 |
$4,296,000 |
-11,951 |
|
Mn Services Vermogensbeheer B.V. |
382 |
- |
2023-12-31 |
74,500 |
$4,295,000 |
-2,700 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
412 |
- |
2024-03-31 |
76,328 |
$4,200,000 |
-1,530 |
|
Treasurer of the State of North Carolina |
617 |
- |
2023-12-31 |
71,471 |
$4,120,000 |
-24,875 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
249 |
- |
2023-12-31 |
68,299 |
$3,937,000 |
-24,600 |
|
PICTET ASSET MANAGEMENT SA |
827 |
- |
2023-06-30 |
65,255 |
$3,626,000 |
-47,369 |
|
Cubist Systematic Strategies LLC |
624 |
- |
2023-12-31 |
56,563 |
$3,261,000 |
-70,563 |
|
HSBC HOLDINGS PLC |
1035 |
- |
2023-12-31 |
55,754 |
$3,215,000 |
-11,194 |
|
AGF MANAGEMENT LTD |
343 |
- |
2023-12-31 |
54,094 |
$3,119,000 |
-1,809 |
|
PNC FINANCIAL SERVICES GROUP INC |
754 |
- |
2023-12-31 |
53,591 |
$3,090,000 |
-6 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
496 |
- |
2023-12-31 |
52,398 |
$3,021,000 |
-2,600 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1465 |
- |
2024-03-31 |
50,031 |
$2,753,000 |
-3,286 |
|
PRUDENTIAL FINANCIAL INC |
1281 |
- |
2023-12-31 |
44,475 |
$2,564,000 |
-29,689 |
|
Game Creek Capital LP |
28 |
- |
2023-12-31 |
44,250 |
$2,551,000 |
-19,500 |
|
Qsemble Capital Management LP |
35 |
- |
2023-12-31 |
41,900 |
$2,416,000 |
-51,900 |
|
CASTLEARK MANAGEMENT LLC |
173 |
- |
2023-12-31 |
41,400 |
$2,387,000 |
-28,660 |
|
Jump Financial LLC |
317 |
- |
2023-12-31 |
41,206 |
$2,376,000 |
-29,646 |
|
Greenland Capital Management LP |
85 |
- |
2023-12-31 |
39,988 |
$2,305,000 |
-89,574 |
|
Illinois Municipal Retirement Fund |
473 |
- |
2023-12-31 |
37,808 |
$2,180,000 |
-31,804 |
|
Coyle Financial Counsel Inc. |
28 |
- |
2023-12-31 |
36,249 |
$2,090,000 |
-221 |
|
CAPITAL FUND MANAGEMENT S.A. |
492 |
- |
2023-12-31 |
35,630 |
$2,054,000 |
-32,541 |
|
SUMMIT INVESTMENT ADVISORS INC |
291 |
- |
2023-12-31 |
35,614 |
$2,053,000 |
-560 |
|
SEVEN EIGHT CAPITAL LLC |
127 |
- |
2023-12-31 |
33,939 |
$1,957,000 |
-19,860 |
|
D E SHAW & CO INC |
1707 |
- |
2023-12-31 |
27,376 |
$1,578,000 |
-216,018 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1103 |
- |
2024-03-31 |
27,936 |
$1,537,000 |
-6,075 |
|
Hotaling Investment Management LLC |
50 |
- |
2022-12-31 |
28,797 |
$1,509,000 |
-56 |
|
BBK Capital Partners LLC |
63 |
- |
2023-12-31 |
26,063 |
$1,503,000 |
-1,248 |
|
LPL FINANCIAL CORP |
2657 |
- |
2023-12-31 |
25,637 |
$1,478,000 |
-5,631 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
25,051 |
$1,444,000 |
-4,394 |
|
SEEYOND |
213 |
- |
2022-12-31 |
27,558 |
$1,444,000 |
-11,202 |
|
DNB NOR ASSET MANAGEMENT AS |
557 |
- |
2024-03-31 |
26,161 |
$1,439,000 |
-9,925 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
24,625 |
$1,420,000 |
-7,369 |
|
OPPENHEIMER & CO INC |
608 |
- |
2023-12-31 |
23,983 |
$1,383,000 |
-2,810 |
|
ING INVESTMENT MANAGEMENT LLC |
1367 |
- |
2023-12-31 |
23,624 |
$1,362,000 |
-7,399 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
485 |
- |
2023-12-31 |
23,520 |
$1,356,000 |
-3,470 |
|
MERCER GLOBAL ADVISORS INC /ADV |
860 |
- |
2023-12-31 |
23,382 |
$1,348,000 |
-1,320 |
|
TORONTO DOMINION BANK |
764 |
- |
2023-12-31 |
20,960 |
$1,208,000 |
-9,753 |
|
|
100 Records found
|
1
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