|
Institutional
Holders
Total
Institutions:
|
553 18 |
|
Total
shares held :
|
95,487,897 |
|
% of shares
held :
|
75.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-3,218,599 |
|
% of shares
held change :
|
-2.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.99 |
|
Last
Quarter's Ending
Price :
|
$102.79 |
|
Last
Quarter's Average
Price :
|
$83.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
47.41 (56.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,354,047
|
2.47%
|
|
|
Increased
Positions : |
194
|
5,276,243
|
5.53%
|
|
|
Unchanged
Positions : |
84
|
3,883,383
|
4.07%
|
|
|
Decreased
Positions : |
211
|
-9,519,078
|
-9.97%
|
|
|
Closed
Positions : |
46
|
-1,329,811
|
-1.39%
|
|
|
Guru
Positions : |
5
|
251,855
|
0.26%
|
|
|
|
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 |
554 |
- |
2024-03-31 |
10,722,967 |
$1,387,230,000 |
-545,197 |
|
GREENHAVEN ASSOCIATES INC |
6 |
- |
2024-03-31 |
5,512,894 |
$713,203,000 |
-32,093 |
|
DIMENSIONAL FUND ADVISORS INC |
142 |
- |
2024-03-31 |
3,162,157 |
$409,088,000 |
-458,755 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
184 |
- |
2023-12-31 |
3,496,273 |
$359,382,000 |
-215,038 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
189 |
- |
2023-12-31 |
3,156,843 |
$324,492,000 |
-558,673 |
|
AQR CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
2,109,434 |
$216,829,000 |
-357,902 |
|
Pacer Advisors Inc. |
59 |
- |
2024-03-31 |
1,554,533 |
$201,110,000 |
-487,036 |
|
BANK OF NEW YORK MELLON CORP |
392 |
- |
2024-03-31 |
1,486,116 |
$192,259,000 |
-143,738 |
|
LSV ASSET MANAGEMENT |
85 |
- |
2024-03-31 |
1,449,439 |
$187,514,000 |
-124,570 |
|
FMR LLC |
955 |
- |
2023-12-31 |
1,122,597 |
$115,392,000 |
-148,993 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
659 |
- |
2024-03-31 |
694,249 |
$89,815,000 |
-21,159 |
|
MORGAN STANLEY |
1232 |
- |
2023-12-31 |
869,147 |
$89,340,000 |
-423,294 |
|
JENNISON ASSOCIATES LLC |
138 |
- |
2024-03-31 |
660,732 |
$85,479,000 |
-174,167 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
83 |
- |
2024-03-31 |
606,742 |
$78,494,000 |
-89,932 |
|
PICTET ASSET MANAGEMENT SA |
259 |
- |
2023-06-30 |
788,434 |
$62,341,000 |
-1,784 |
|
Squarepoint Ops LLC |
98 |
- |
2023-12-31 |
598,796 |
$61,550,000 |
-95,675 |
|
ACADIAN ASSET MANAGEMENT LLC |
120 |
- |
2024-03-31 |
461,958 |
$59,759,000 |
-307,891 |
|
Pictet Asset Management Holding SA |
300 |
- |
2023-12-31 |
505,365 |
$51,946,000 |
-4,406 |
|
PRINCIPAL FINANCIAL GROUP INC |
481 |
- |
2024-03-31 |
392,786 |
$50,815,000 |
-1,813 |
|
Qube Research & Technologies Ltd |
238 |
- |
2023-12-31 |
480,160 |
$49,356,000 |
-29,017 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
24 |
- |
2024-03-31 |
376,675 |
$48,730,000 |
-134,286 |
|
JANUS HENDERSON GROUP PLC |
388 |
- |
2023-12-31 |
453,206 |
$46,585,000 |
-63,889 |
|
Holocene Advisors LP |
163 |
- |
2023-12-31 |
386,511 |
$39,729,000 |
-576,872 |
|
RHUMBLINE ADVISERS |
421 |
- |
2024-03-31 |
288,724 |
$37,352,000 |
-22,770 |
|
Retirement Systems of Alabama |
139 |
- |
2024-03-31 |
282,460 |
$36,542,000 |
-3,652 |
|
RENAISSANCE TECHNOLOGIES LLC |
419 |
- |
2023-12-31 |
323,600 |
$33,263,000 |
-146,400 |
|
AMERIPRISE FINANCIAL INC |
974 |
- |
2023-12-31 |
318,733 |
$32,761,000 |
-83,024 |
|
BURNEY CO/ |
6 |
- |
2023-12-31 |
318,461 |
$32,735,000 |
-7,667 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
264 |
- |
2024-03-31 |
249,740 |
$32,309,000 |
-90,512 |
|
BARCLAYS PLC |
625 |
- |
2023-12-31 |
312,497 |
$32,122,000 |
-267,725 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
292 |
- |
2024-03-31 |
221,351 |
$28,636,000 |
-39,573 |
|
MACQUARIE GROUP LTD |
594 |
- |
2023-12-31 |
277,094 |
$28,482,000 |
-107,462 |
|
PANAGORA ASSET MANAGEMENT INC |
140 |
- |
2024-03-31 |
218,606 |
$28,281,000 |
-130,642 |
|
LEGAL & GENERAL GROUP PLC |
761 |
- |
2023-12-31 |
273,952 |
$28,160,000 |
-3,835 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
536 |
- |
2024-03-31 |
213,307 |
$27,596,000 |
-6,485 |
|
NUVEEN ASSET MANAGEMENT, LLC |
938 |
- |
2023-12-31 |
267,349 |
$27,481,000 |
-2,133 |
|
WELLS FARGO & CO/MN |
962 |
- |
2024-03-31 |
209,381 |
$27,088,000 |
-18,114 |
|
Swiss National Bank |
575 |
- |
2024-03-31 |
205,500 |
$26,586,000 |
-6,300 |
|
TWO SIGMA ADVISERS, LLC |
284 |
- |
2023-12-31 |
246,000 |
$25,286,000 |
-69,900 |
|
DAVIS R M INC |
62 |
- |
2024-03-31 |
195,371 |
$25,275,000 |
-14,895 |
|
COOKSON PEIRCE & CO INC |
29 |
- |
2024-03-31 |
179,076 |
$23,167,000 |
-1,508 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
41 |
- |
2023-12-31 |
200,000 |
$20,558,000 |
-350,000 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
352 |
- |
2024-03-31 |
153,345 |
$19,838,000 |
-7,949 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
736 |
- |
2023-12-31 |
192,434 |
$19,780,000 |
-40,586 |
|
CITIGROUP INC |
648 |
- |
2024-03-31 |
142,454 |
$18,429,000 |
-26,341 |
|
Cambria Investment Management L.P. |
7 |
- |
2023-12-31 |
151,916 |
$15,615,000 |
-36,237 |
|
CREDIT SUISSE/ |
725 |
- |
2024-03-31 |
118,568 |
$15,339,000 |
-413 |
|
AMERICAN INTERNATIONAL GROUP INC |
203 |
- |
2023-12-31 |
145,177 |
$14,923,000 |
-8,872 |
|
TEXAS PERMANENT SCHOOL FUND |
182 |
- |
2024-03-31 |
91,273 |
$11,808,000 |
-1,573 |
|
TOWER BRIDGE ADVISORS |
24 |
- |
2024-03-31 |
90,977 |
$11,770,000 |
-31,011 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
600 |
- |
2023-12-31 |
114,387 |
$11,758,000 |
-7,599 |
|
Lombard Odier Asset Management (Switzerland) SA |
20 |
- |
2023-12-31 |
110,000 |
$11,307,000 |
-30,000 |
|
ALGERT COLDIRON INVESTORS LLC |
16 |
- |
2023-12-31 |
103,548 |
$10,644,000 |
-16,519 |
|
GLENMEDE TRUST CO NA |
353 |
- |
2023-12-31 |
102,339 |
$10,519,000 |
-4,177 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
801 |
- |
2024-03-31 |
79,944 |
$10,342,000 |
-13,589 |
|
ING GROEP NV |
235 |
- |
2024-03-31 |
77,800 |
$10,065,000 |
-37,000 |
|
Treasurer of the State of North Carolina |
383 |
- |
2024-03-31 |
77,474 |
$10,023,000 |
-1,118 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
77,198 |
$9,987,000 |
-464 |
|
Russell Investments Group Ltd. |
842 |
- |
2024-03-31 |
75,432 |
$9,751,000 |
-93,554 |
|
AMALGAMATED BANK |
209 |
- |
2024-03-31 |
71,724 |
$9,279,000 |
-10,736 |
|
MANUFACTURERES LIFE INSURANCE CO |
872 |
- |
2023-12-31 |
89,011 |
$9,149,000 |
-3,196 |
|
D L CARLSON INVESTMENT GROUP INC |
14 |
- |
2023-12-31 |
82,619 |
$8,607,000 |
-21,239 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
149 |
- |
2023-12-31 |
81,709 |
$8,399,000 |
-2,343 |
|
Cumberland Partners Ltd |
37 |
- |
2024-03-31 |
63,765 |
$8,249,000 |
-24,750 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
246 |
- |
2024-03-31 |
62,139 |
$8,039,000 |
-4,319 |
|
TCW GROUP INC |
143 |
- |
2024-03-31 |
59,143 |
$7,651,000 |
-4,022 |
|
BRIDGEWATER ASSOCIATES INC |
308 |
- |
2023-12-31 |
72,567 |
$7,459,000 |
-9,237 |
|
State of Tennessee Treasury Department |
444 |
- |
2023-12-31 |
66,600 |
$6,846,000 |
-14,000 |
|
Schonfeld Strategic Advisors LLC |
405 |
- |
2023-12-31 |
65,061 |
$6,688,000 |
-97,346 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
271 |
- |
2024-03-31 |
49,345 |
$6,384,000 |
-3,376 |
|
MetLife Investment Advisors LLC |
351 |
- |
2023-12-31 |
60,598 |
$6,229,000 |
-2,059 |
|
ROYCE & ASSOCIATES LLC |
446 |
- |
2023-12-31 |
59,479 |
$6,114,000 |
-2,106 |
|
California Capital Advisors Inc. |
13 |
- |
2024-03-31 |
47,243 |
$6,112,000 |
-1,255 |
|
PRUDENTIAL FINANCIAL INC |
854 |
- |
2023-12-31 |
57,795 |
$5,941,000 |
-76,182 |
|
CAPITAL MANAGEMENT CORP /VA |
39 |
- |
2024-03-31 |
43,340 |
$5,607,000 |
-56,316 |
|
Advisor Group Holdings Inc. |
977 |
- |
2024-03-31 |
42,185 |
$5,458,000 |
-3,745 |
|
MACKENZIE FINANCIAL CORP |
559 |
- |
2024-03-31 |
37,914 |
$4,905,000 |
-125,340 |
|
MARK ASSET MANAGEMENT CORP |
28 |
- |
2023-12-31 |
47,673 |
$4,900,000 |
-10,251 |
|
D E SHAW & CO INC |
1104 |
- |
2023-12-31 |
47,483 |
$4,881,000 |
-126,765 |
|
HSBC HOLDINGS PLC |
928 |
- |
2023-12-31 |
47,194 |
$4,863,000 |
-57,181 |
|
ZACKS INVESTMENT MANAGEMENT |
196 |
- |
2023-12-31 |
42,609 |
$4,380,000 |
-16,361 |
|
MEEDER ASSET MANAGEMENT INC |
83 |
- |
2024-03-31 |
33,168 |
$4,291,000 |
-4,987 |
|
GARDNER LEWIS ASSET MANAGEMENT L P |
25 |
- |
2023-12-31 |
41,619 |
$4,278,000 |
-466 |
|
COLONY GROUP LLC |
233 |
- |
2023-09-30 |
56,565 |
$4,184,000 |
-933 |
|
HIGHTOWER ADVISORS, LLC |
1037 |
- |
2024-03-31 |
31,466 |
$4,071,000 |
-481 |
|
BANK OF MONTREAL /CAN/ |
1114 |
- |
2023-12-31 |
38,012 |
$3,971,000 |
-33,708 |
|
Louisiana State Employees Retirement System |
209 |
- |
2024-03-31 |
30,000 |
$3,881,000 |
-200 |
|
GABELLI FUNDS LLC |
488 |
- |
2023-12-31 |
36,500 |
$3,752,000 |
-19,200 |
|
ARIZONA STATE RETIREMENT SYSTEM |
491 |
- |
2024-03-31 |
28,612 |
$3,702,000 |
-1,433 |
|
PUTNAM INVESTMENTS LLC |
468 |
- |
2023-12-31 |
35,141 |
$3,612,000 |
-31,654 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
422 |
- |
2023-12-31 |
34,637 |
$3,560,000 |
-1,700 |
|
Keeler Thomas Management LLC |
35 |
- |
2024-03-31 |
27,477 |
$3,555,000 |
-618 |
|
Hennion & Walsh Asset Management Inc. |
137 |
- |
2024-03-31 |
27,139 |
$3,511,000 |
-1,829 |
|
Alaska Permanent Fund Corp |
133 |
- |
2024-03-31 |
26,979 |
$3,490,000 |
-3,341 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
727 |
- |
2024-03-31 |
26,863 |
$3,440,000 |
-4,732 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
251 |
- |
2024-03-31 |
25,775 |
$3,335,000 |
-4,600 |
|
STATE TREASURER STATE OF MICHIGAN |
504 |
- |
2024-03-31 |
25,626 |
$3,315,000 |
-200 |
|
NISA INVESTMENT ADVISORS L L C |
558 |
- |
2024-03-31 |
25,299 |
$3,273,000 |
-15,325 |
|
South Dakota Investment Council |
239 |
- |
2024-03-31 |
25,221 |
$3,263,000 |
-9,100 |
|
NEUBERGER BERMAN GROUP LLC |
1003 |
- |
2023-12-31 |
31,131 |
$3,200,000 |
-5,303 |
|
|
100 Records found
|
1
|
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