|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.24 |
|
Last
Quarter's Ending
Price :
|
$53.75 |
|
Last
Quarter's Average
Price :
|
$48.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.46 (27.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
3
|
66,510
|
0.03%
|
|
|
|
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 |
441 |
- |
2023-12-31 |
35,581,300 |
$1,912,495,000 |
-159,446 |
|
BLACKROCK INC. |
534 |
- |
2023-12-31 |
20,545,144 |
$1,104,301,000 |
-762,032 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
197 |
- |
2023-12-31 |
13,569,127 |
$729,342,000 |
8,574 |
|
STATE STREET CORP |
437 |
- |
2023-12-31 |
13,106,868 |
$704,494,000 |
967 |
|
WELLINGTON MANAGEMENT CO LLP |
197 |
- |
2023-12-31 |
10,335,646 |
$555,541,000 |
606,518 |
|
FMR LLC |
449 |
- |
2023-12-31 |
8,188,231 |
$440,117,000 |
739,301 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
188 |
- |
2023-12-31 |
6,647,913 |
$357,325,000 |
49,540 |
|
GEODE CAPITAL MANAGEMENT LLC |
433 |
- |
2023-12-31 |
6,319,853 |
$338,794,000 |
152,439 |
|
PZENA INVESTMENT MANAGEMENT LLC |
26 |
- |
2023-12-31 |
5,887,724 |
$316,465,000 |
446,904 |
|
INVESCO LTD |
361 |
- |
2023-12-31 |
5,844,757 |
$314,156,000 |
-82,291 |
|
NORTHERN TRUST CORP |
356 |
- |
2023-12-31 |
4,919,041 |
$264,398,000 |
-309,236 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
205 |
- |
2023-12-31 |
4,827,091 |
$259,456,000 |
2,920,479 |
|
BANK OF NEW YORK MELLON CORP |
352 |
- |
2024-03-31 |
3,794,175 |
$222,832,000 |
-158,640 |
|
MILLENNIUM MANAGEMENT LLC |
80 |
- |
2023-12-31 |
3,798,743 |
$204,182,000 |
2,660,449 |
|
DIMENSIONAL FUND ADVISORS INC |
433 |
- |
2023-12-31 |
3,584,367 |
$192,658,000 |
-507,785 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
41 |
- |
2023-12-31 |
3,369,708 |
$181,122,000 |
1,465,139 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
25 |
- |
2023-12-31 |
3,022,422 |
$162,455,000 |
-31,981 |
|
MORGAN STANLEY |
882 |
- |
2023-12-31 |
2,930,538 |
$157,516,000 |
-667,794 |
|
VICTORY CAPITAL MANAGEMENT INC |
141 |
- |
2023-12-31 |
2,783,880 |
$149,634,000 |
-2,211,207 |
|
LEGAL & GENERAL GROUP PLC |
461 |
- |
2023-12-31 |
2,468,587 |
$132,686,000 |
415,033 |
|
AMUNDI |
387 |
- |
2023-12-31 |
1,780,434 |
$97,883,000 |
-1,081,922 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
48 |
- |
2023-12-31 |
1,802,592 |
$96,889,000 |
266,171 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
131 |
- |
2023-12-31 |
1,787,682 |
$96,087,000 |
304,028 |
|
NORGES BANK |
648 |
*New |
2023-12-31 |
1,661,135 |
$89,286,000 |
1,661,135 |
|
AMERIPRISE FINANCIAL INC |
587 |
- |
2023-12-31 |
1,548,950 |
$83,284,000 |
-294,831 |
|
Russell Investments Group Ltd. |
160 |
- |
2023-12-31 |
1,478,933 |
$79,492,000 |
-14,016 |
|
BNP PARIBAS ARBITRAGE SA |
177 |
- |
2023-12-31 |
1,299,083 |
$69,826,000 |
153,102 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
49 |
- |
2023-12-31 |
1,281,909 |
$68,903,000 |
114,859 |
|
TWO SIGMA INVESTMENTS LLC |
168 |
- |
2023-12-31 |
1,182,561 |
$63,563,000 |
1,012,608 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
43 |
- |
2022-12-31 |
987,827 |
$61,492,000 |
11,924 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
549 |
- |
2023-12-31 |
1,072,323 |
$57,637,000 |
24,571 |
|
TWO SIGMA ADVISERS, LLC |
161 |
- |
2023-12-31 |
1,068,400 |
$57,427,000 |
385,700 |
|
RENAISSANCE TECHNOLOGIES LLC |
272 |
- |
2023-12-31 |
1,045,398 |
$56,190,000 |
365,698 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
202 |
- |
2023-12-31 |
1,020,094 |
$54,830,000 |
-34,070 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
1,000,568 |
$53,780,000 |
393,860 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
44 |
- |
2023-12-31 |
947,558 |
$50,932,000 |
13,544 |
|
DEUTSCHE BANK AG |
537 |
- |
2023-12-31 |
917,106 |
$49,294,000 |
52,892 |
|
Swiss National Bank |
428 |
- |
2023-12-31 |
892,900 |
$47,993,000 |
-25,800 |
|
Man Group plc |
160 |
- |
2023-12-31 |
892,648 |
$47,980,000 |
892,648 |
|
NFJ INVESTMENT GROUP LLC |
17 |
- |
2023-12-31 |
885,349 |
$47,588,000 |
-41,877 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
185 |
- |
2023-12-31 |
865,448 |
$46,518,000 |
-401,594 |
|
Twin Tree Management LP |
24 |
- |
2023-12-31 |
822,288 |
$44,198,000 |
614,892 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
61 |
- |
2023-12-31 |
806,606 |
$43,355,000 |
-307,744 |
|
ROYAL BANK OF CANADA |
746 |
- |
2023-12-31 |
805,102 |
$43,274,000 |
101,876 |
|
BARCLAYS PLC |
552 |
- |
2023-12-31 |
780,752 |
$41,966,000 |
3,509 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
552 |
- |
2024-03-31 |
687,851 |
$40,397,000 |
7,833 |
|
Ensign Peak Advisors Inc |
213 |
- |
2023-12-31 |
747,167 |
$40,160,000 |
319,935 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
104 |
- |
2023-12-31 |
717,364 |
$38,558,000 |
-75,405 |
|
JANE STREET GROUP LLC |
316 |
- |
2023-12-31 |
710,725 |
$38,201,000 |
215,729 |
|
CITADEL ADVISORS LLC |
552 |
- |
2023-12-31 |
708,523 |
$38,083,000 |
-683,613 |
|
POLARIS CAPITAL MANAGEMENT INC |
18 |
- |
2024-03-31 |
643,563 |
$37,796,000 |
-62,100 |
|
MARKEL CORP |
58 |
- |
2023-12-31 |
697,500 |
$37,491,000 |
120,000 |
|
Assenagon Asset Management S.A. |
161 |
- |
2024-03-31 |
632,366 |
$37,139,000 |
628,084 |
|
VAN ECK ASSOCIATES CORP |
173 |
- |
2023-12-31 |
689,497 |
$37,060,000 |
-89,525 |
|
BANK OF AMERICA CORP /DE/ |
1361 |
- |
2023-12-31 |
674,173 |
$36,237,000 |
-112,945 |
|
NUVEEN ASSET MANAGEMENT, LLC |
805 |
- |
2023-12-31 |
631,500 |
$33,943,000 |
-7,550 |
|
RHUMBLINE ADVISERS |
450 |
- |
2023-12-31 |
604,310 |
$32,482,000 |
-26,931 |
|
J P MORGAN CHASE & CO |
1325 |
- |
2023-12-31 |
587,127 |
$31,558,000 |
-28,817 |
|
CORNERSTONE INVESTMENT PARTNERS LLC |
29 |
- |
2023-12-31 |
578,649 |
$31,102,000 |
-22,192 |
|
GROUP ONE TRADING, L.P. |
18 |
- |
2023-12-31 |
574,297 |
$30,868,000 |
-14,167 |
|
POPLAR FOREST CAPITAL LLC |
5 |
- |
2023-12-31 |
560,129 |
$30,107,000 |
-127,343 |
|
FIRST TRUST ADVISORS LP |
598 |
- |
2023-12-31 |
555,609 |
$29,864,000 |
-526,076 |
|
Connor Clark & Lunn Investment Management Ltd. |
139 |
- |
2023-12-31 |
554,346 |
$29,796,000 |
184,797 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
375 |
- |
2023-12-31 |
551,299 |
$29,632,000 |
69,762 |
|
PFS INVESTMENTS INC. |
63 |
- |
2023-06-30 |
571,013 |
$29,144,000 |
34,134 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
508 |
- |
2023-12-31 |
522,888 |
$28,105,000 |
-18,297 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
77 |
- |
2023-12-31 |
511,756 |
$27,507,000 |
395,555 |
|
J. GOLDMAN & CO LP |
16 |
*New |
2023-12-31 |
506,387 |
$27,218,000 |
506,387 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
348 |
- |
2023-12-31 |
505,245 |
$27,157,000 |
-11,770 |
|
DEPRINCE RACE & ZOLLO INC |
78 |
- |
2023-12-31 |
495,381 |
$26,627,000 |
6,708 |
|
GOLDMAN SACHS GROUP INC/ |
1367 |
- |
2023-12-31 |
485,636 |
$26,103,000 |
-1,530,201 |
|
UBS Group AG |
983 |
- |
2023-12-31 |
477,348 |
$25,657,000 |
-213,167 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
269 |
- |
2023-12-31 |
469,007 |
$25,209,000 |
398,246 |
|
RNC CAPITAL MANAGEMENT LLC |
32 |
- |
2023-12-31 |
459,935 |
$24,722,000 |
-202,159 |
|
National Pension Service |
435 |
- |
2023-12-31 |
455,374 |
$24,476,000 |
0 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
400 |
- |
2023-12-31 |
417,441 |
$22,437,000 |
116,631 |
|
Point72 Asset Management L.P. |
351 |
- |
2023-12-31 |
416,330 |
$22,378,000 |
207,330 |
|
ALLIANCEBERNSTEIN L.P. |
841 |
- |
2023-12-31 |
414,560 |
$22,283,000 |
-8,216 |
|
HSBC HOLDINGS PLC |
589 |
- |
2023-12-31 |
411,270 |
$22,109,000 |
-289,402 |
|
MANUFACTURERES LIFE INSURANCE CO |
585 |
- |
2023-12-31 |
410,324 |
$22,055,000 |
8,606 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
124 |
- |
2023-12-31 |
406,162 |
$21,831,000 |
118,819 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
468 |
- |
2023-12-31 |
402,112 |
$21,614,000 |
-12,399 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
193 |
- |
2023-12-31 |
397,209 |
$21,350,000 |
-10,651 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
41 |
- |
2024-03-31 |
358,964 |
$21,082,000 |
28,343 |
|
STRS OHIO |
253 |
- |
2023-12-31 |
390,000 |
$20,962,000 |
90,000 |
|
CREDIT SUISSE/ |
647 |
- |
2023-12-31 |
387,268 |
$20,816,000 |
-100,493 |
|
TOWLE & CO |
21 |
- |
2023-12-31 |
385,390 |
$20,715,000 |
366,610 |
|
BANK OF MONTREAL /CAN/ |
666 |
- |
2023-12-31 |
382,584 |
$20,577,000 |
129,923 |
|
KBC GROUP NV |
257 |
- |
2023-12-31 |
365,994 |
$19,672,000 |
253,215 |
|
Atlas FRM LLC |
6 |
- |
2023-12-31 |
350,000 |
$18,813,000 |
100,000 |
|
PRIMECAP MANAGEMENT CO/CA/ |
230 |
- |
2023-12-31 |
348,500 |
$18,732,000 |
1,000 |
|
Applied Finance Capital Management LLC |
35 |
- |
2023-12-31 |
346,234 |
$18,610,000 |
34,431 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
418 |
- |
2023-12-31 |
342,689 |
$18,420,000 |
-61,755 |
|
PRINCIPAL FINANCIAL GROUP INC |
967 |
- |
2023-12-31 |
321,096 |
$17,259,000 |
-6,398 |
|
Squarepoint Ops LLC |
308 |
- |
2023-12-31 |
314,122 |
$16,884,000 |
214,756 |
|
Leeward Investments LLC - MA |
47 |
- |
2024-03-31 |
283,446 |
$16,647,000 |
11,998 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
407 |
- |
2024-03-31 |
279,219 |
$16,399,000 |
-138 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
435 |
- |
2023-12-31 |
291,068 |
$15,895,000 |
14,612 |
|
ADAGE CAPITAL PARTNERS GP LLC |
507 |
- |
2023-12-31 |
277,055 |
$14,892,000 |
-6,900 |
|
AQR CAPITAL MANAGEMENT LLC |
579 |
- |
2023-12-31 |
274,082 |
$14,694,000 |
-504,604 |
|
|
100 Records found
|
1
|
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