|
Institutional
Holders
Total
Institutions:
|
392 12 |
|
Total
shares held :
|
62,022,602 |
|
% of shares
held :
|
89.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
-69,846 |
|
% of shares
held change :
|
-0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.89 |
|
Last
Quarter's Ending
Price :
|
$57.46 |
|
Last
Quarter's Average
Price :
|
$51.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.07 (15.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
1,306,980
|
2.11%
|
|
|
Increased
Positions : |
138
|
5,368,067
|
8.66%
|
|
|
Unchanged
Positions : |
72
|
622,867
|
1%
|
|
|
Decreased
Positions : |
144
|
-3,797,737
|
-6.12%
|
|
|
Closed
Positions : |
50
|
-2,947,156
|
-4.75%
|
|
|
Guru
Positions : |
1
|
1,764,661
|
2.85%
|
|
|
|
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. |
932 |
- |
2023-12-31 |
9,527,693 |
$547,461,000 |
517,899 |
|
VANGUARD GROUP INC |
1055 |
- |
2023-12-31 |
7,514,298 |
$431,772,000 |
-99,594 |
|
FMR LLC |
790 |
- |
2023-12-31 |
3,077,917 |
$176,857,000 |
386,150 |
|
DIMENSIONAL FUND ADVISORS INC |
560 |
- |
2023-12-31 |
2,675,548 |
$153,742,000 |
78,362 |
|
STATE STREET CORP |
1084 |
- |
2023-12-31 |
2,380,650 |
$136,792,000 |
37,092 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
164 |
- |
2023-12-31 |
1,764,661 |
$101,397,000 |
-323,093 |
|
AQR CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
1,666,061 |
$95,732,000 |
528,308 |
|
INVESCO LTD |
791 |
- |
2023-12-31 |
1,560,721 |
$89,679,000 |
3,147 |
|
GREENHAVEN ASSOCIATES INC |
16 |
- |
2023-12-31 |
1,456,700 |
$83,702,000 |
733,690 |
|
GEODE CAPITAL MANAGEMENT LLC |
981 |
- |
2023-12-31 |
1,452,039 |
$83,444,000 |
54,966 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
98 |
- |
2023-12-31 |
1,357,783 |
$78,018,000 |
-55,339 |
|
MACQUARIE GROUP LTD |
316 |
- |
2023-12-31 |
1,309,316 |
$75,233,000 |
-80,954 |
|
MORGAN STANLEY |
1661 |
- |
2023-12-31 |
924,848 |
$53,142,000 |
222,596 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
937 |
- |
2023-12-31 |
921,985 |
$52,977,000 |
42,364 |
|
JUPITER ASSET MANAGEMENT LTD |
49 |
- |
2023-12-31 |
905,650 |
$52,039,000 |
269,210 |
|
NORTHERN TRUST CORP |
1023 |
- |
2023-12-31 |
858,169 |
$49,310,000 |
-6,279 |
|
BANK OF AMERICA CORP /DE/ |
1170 |
- |
2023-12-31 |
845,004 |
$48,554,000 |
-105,996 |
|
PRUDENTIAL FINANCIAL INC |
236 |
- |
2023-12-31 |
811,458 |
$46,626,000 |
178,710 |
|
VICTORY CAPITAL MANAGEMENT INC |
451 |
- |
2023-12-31 |
803,906 |
$46,192,000 |
19,925 |
|
BANK OF NEW YORK MELLON CORP |
1097 |
- |
2023-12-31 |
789,620 |
$45,372,000 |
-46,318 |
|
AMERICAN CENTURY COMPANIES INC |
553 |
- |
2023-12-31 |
747,785 |
$42,968,000 |
205,737 |
|
NORGES BANK |
978 |
*New |
2023-12-31 |
741,497 |
$42,606,000 |
741,497 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
129 |
- |
2023-12-31 |
625,644 |
$35,950,000 |
-1,014 |
|
GANNETT WELSH & KOTLER |
128 |
- |
2023-12-31 |
615,493 |
$35,366,000 |
-201,313 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
227 |
- |
2023-12-31 |
527,548 |
$30,313,000 |
-8,642 |
|
FIRST TRUST ADVISORS LP |
596 |
- |
2023-12-31 |
520,820 |
$29,926,000 |
155,706 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
13 |
- |
2023-12-31 |
503,401 |
$28,925,000 |
-17,365 |
|
GOLDMAN SACHS GROUP INC/ |
1341 |
- |
2023-12-31 |
473,900 |
$27,230,000 |
-466,818 |
|
ATLANTIC INVESTMENT MANAGEMENT INC |
5 |
- |
2023-12-31 |
469,838 |
$26,997,000 |
90,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
384,203 |
$22,076,000 |
-2,027 |
|
CLEARBRIDGE ADVISORS LLC |
467 |
- |
2023-12-31 |
342,245 |
$19,665,000 |
6,119 |
|
J P MORGAN CHASE & CO |
1619 |
- |
2023-12-31 |
335,800 |
$19,295,000 |
-12,007 |
|
PRINCIPAL FINANCIAL GROUP INC |
972 |
- |
2023-12-31 |
299,181 |
$17,191,000 |
12,187 |
|
Front Street Capital Management Inc. |
11 |
- |
2023-12-31 |
287,865 |
$16,541,000 |
-649 |
|
Russell Investments Group Ltd. |
586 |
- |
2023-12-31 |
284,062 |
$16,322,000 |
-30,666 |
|
FEDERATED INVESTORS INC /PA/ |
442 |
- |
2023-12-31 |
277,672 |
$15,955,000 |
-9,834 |
|
Candriam Luxembourg S.C.A. |
189 |
- |
2023-12-31 |
276,522 |
$15,890,000 |
128,973 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
383 |
- |
2023-12-31 |
266,491 |
$15,313,000 |
40,257 |
|
VERITION FUND MANAGEGMENT LLC |
106 |
- |
2023-12-31 |
250,876 |
$14,415,000 |
-91,976 |
|
TWO SIGMA INVESTMENTS LLC |
491 |
- |
2023-12-31 |
230,054 |
$13,219,000 |
-211,058 |
|
RHUMBLINE ADVISERS |
915 |
- |
2023-12-31 |
226,927 |
$13,039,000 |
-1,061 |
|
ALLIANCEBERNSTEIN L.P. |
1043 |
- |
2023-12-31 |
219,308 |
$12,601,000 |
-10,414 |
|
AMERIPRISE FINANCIAL INC |
1573 |
- |
2023-12-31 |
217,407 |
$12,492,000 |
71,791 |
|
BARCLAYS PLC |
932 |
- |
2023-12-31 |
216,239 |
$12,426,000 |
84,540 |
|
TWO SIGMA ADVISERS, LLC |
456 |
- |
2023-12-31 |
214,300 |
$12,314,000 |
-19,300 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
174 |
- |
2023-12-31 |
213,893 |
$12,290,000 |
83,908 |
|
ROYAL BANK OF CANADA |
1341 |
- |
2023-12-31 |
213,243 |
$12,253,000 |
3,855 |
|
WELLS FARGO & CO/MN |
1365 |
- |
2023-12-31 |
210,832 |
$12,114,000 |
-18,467 |
|
ALLIANZ ASSET MANAGEMENT AG |
547 |
- |
2023-12-31 |
207,155 |
$11,903,000 |
161,729 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1504 |
- |
2023-12-31 |
199,532 |
$11,465,000 |
-231,686 |
|
HANCOCK HOLDING CO |
58 |
- |
2023-12-31 |
197,226 |
$11,333,000 |
-12,131 |
|
PANAGORA ASSET MANAGEMENT INC |
215 |
- |
2023-12-31 |
189,836 |
$10,908,000 |
10,338 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
238 |
*New |
2023-12-31 |
185,559 |
$10,662,000 |
185,559 |
|
MILLENNIUM MANAGEMENT LLC |
1384 |
- |
2023-12-31 |
178,821 |
$10,275,000 |
-291,472 |
|
CITADEL ADVISORS LLC |
1188 |
- |
2023-12-31 |
167,504 |
$9,625,000 |
127,796 |
|
LAZARD ASSET MANAGEMENT LLC |
436 |
- |
2023-12-31 |
160,329 |
$9,211,000 |
13,893 |
|
UBS Group AG |
1562 |
- |
2023-12-31 |
147,149 |
$8,455,000 |
15,789 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
141,252 |
$8,116,000 |
70,012 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
964 |
- |
2023-12-31 |
137,551 |
$7,904,000 |
4,737 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
644 |
- |
2023-12-31 |
136,774 |
$7,859,000 |
33,517 |
|
Swiss National Bank |
1036 |
- |
2023-12-31 |
132,800 |
$7,631,000 |
-16,200 |
|
NORDEA INVESTMENT MANAGEMENT AB |
452 |
- |
2023-12-31 |
128,447 |
$7,390,000 |
-3,183 |
|
AMERICAN INTERNATIONAL GROUP INC |
571 |
- |
2023-12-31 |
123,433 |
$7,092,000 |
-4,520 |
|
CREDIT SUISSE/ |
1132 |
- |
2023-12-31 |
118,519 |
$6,810,000 |
3,448 |
|
GUGGENHEIM CAPITAL LLC |
439 |
- |
2023-12-31 |
114,161 |
$6,560,000 |
17,108 |
|
Empowered Funds LLC |
166 |
- |
2023-12-31 |
110,888 |
$6,372,000 |
-34,380 |
|
Assenagon Asset Management S.A. |
540 |
- |
2023-12-31 |
110,391 |
$6,343,000 |
56,169 |
|
LEGAL & GENERAL GROUP PLC |
1401 |
- |
2023-12-31 |
108,021 |
$6,207,000 |
1,102 |
|
BRIDGEWATER ASSOCIATES INC |
348 |
- |
2023-12-31 |
99,579 |
$5,722,000 |
99,579 |
|
ROYCE & ASSOCIATES LLC |
467 |
- |
2023-12-31 |
99,554 |
$5,720,000 |
5,525 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
628 |
- |
2023-12-31 |
97,700 |
$5,614,000 |
82,200 |
|
HIGHTOWER ADVISORS, LLC |
908 |
- |
2023-12-31 |
97,515 |
$5,604,000 |
-867 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
93,215 |
$5,356,000 |
3,661 |
|
ALGERT COLDIRON INVESTORS LLC |
124 |
- |
2023-12-31 |
93,006 |
$5,344,000 |
-21,933 |
|
AXA |
518 |
- |
2023-12-31 |
91,800 |
$5,275,000 |
2,300 |
|
Sapience Investments LLC |
48 |
- |
2023-12-31 |
88,065 |
$5,060,000 |
-15,125 |
|
EA Series Trust |
130 |
- |
2023-06-30 |
82,965 |
$4,964,000 |
0 |
|
ING INVESTMENT MANAGEMENT LLC |
870 |
- |
2023-12-31 |
85,990 |
$4,941,000 |
-4,053 |
|
JANE STREET GROUP LLC |
1494 |
- |
2023-12-31 |
85,692 |
$4,924,000 |
49,563 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1214 |
- |
2023-12-31 |
84,629 |
$4,863,000 |
-203 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
84,558 |
$4,858,000 |
80,521 |
|
Retirement Systems of Alabama |
715 |
- |
2023-12-31 |
84,290 |
$4,843,000 |
134 |
|
ENVESTNET ASSET MANAGEMENT INC |
1911 |
- |
2023-12-31 |
84,185 |
$4,837,000 |
-8,670 |
|
MANUFACTURERES LIFE INSURANCE CO |
1184 |
- |
2023-12-31 |
80,006 |
$4,597,000 |
-2,251 |
|
BI Asset Management Fondsmaeglerselskab A/S |
174 |
- |
2023-12-31 |
79,109 |
$4,546,000 |
3,877 |
|
CAPITAL FUND MANAGEMENT S.A. |
381 |
- |
2023-12-31 |
72,272 |
$4,153,000 |
26,302 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1258 |
- |
2023-12-31 |
71,909 |
$4,133,000 |
2,128 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
880 |
- |
2023-12-31 |
71,823 |
$4,127,000 |
-2,751 |
|
MetLife Investment Advisors LLC |
589 |
- |
2023-12-31 |
71,597 |
$4,114,000 |
-1,059 |
|
Cubist Systematic Strategies LLC |
535 |
- |
2023-12-31 |
71,256 |
$4,094,000 |
-117,854 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1020 |
- |
2023-12-31 |
70,983 |
$4,079,000 |
-3,811 |
|
SEI INVESTMENTS CO |
1309 |
- |
2023-12-31 |
64,532 |
$3,708,000 |
-19,693 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
24 |
- |
2023-12-31 |
64,492 |
$3,706,000 |
64,492 |
|
GLOBEFLEX CAPITAL L P |
66 |
- |
2023-12-31 |
64,263 |
$3,693,000 |
25,205 |
|
DORSEY WRIGHT & ASSOCIATES |
27 |
- |
2023-12-31 |
63,841 |
$3,668,000 |
-29,942 |
|
GREENWICH WEALTH MANAGEMENT LLC |
43 |
- |
2023-12-31 |
61,670 |
$3,544,000 |
209 |
|
PDT PARTNERS, LLC |
55 |
- |
2023-12-31 |
61,528 |
$3,535,000 |
1,302 |
|
Man Group plc |
943 |
- |
2023-12-31 |
61,016 |
$3,506,000 |
61,016 |
|
Baird Financial Group Inc. |
761 |
- |
2023-12-31 |
60,931 |
$3,501,000 |
-2,518 |
|
TEXAS PERMANENT SCHOOL FUND |
755 |
- |
2023-12-31 |
58,138 |
$3,341,000 |
896 |
|
|
100 Records found
|
1
|
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