|
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 :
|
|
|
12.39 (25.51%) |
|
|
|
|
|
|
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 |
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 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
205 |
- |
2023-12-31 |
4,827,091 |
$259,456,000 |
2,920,479 |
|
MILLENNIUM MANAGEMENT LLC |
80 |
- |
2023-12-31 |
3,798,743 |
$204,182,000 |
2,660,449 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
41 |
- |
2023-12-31 |
3,369,708 |
$181,122,000 |
1,465,139 |
|
LEGAL & GENERAL GROUP PLC |
461 |
- |
2023-12-31 |
2,468,587 |
$132,686,000 |
415,033 |
|
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 |
|
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 |
|
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 |
|
Man Group plc |
160 |
- |
2023-12-31 |
892,648 |
$47,980,000 |
892,648 |
|
Twin Tree Management LP |
24 |
- |
2023-12-31 |
822,288 |
$44,198,000 |
614,892 |
|
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 |
|
JANE STREET GROUP LLC |
316 |
- |
2023-12-31 |
710,725 |
$38,201,000 |
215,729 |
|
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 |
|
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 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
77 |
- |
2023-12-31 |
511,756 |
$27,507,000 |
395,555 |
|
DEPRINCE RACE & ZOLLO INC |
78 |
- |
2023-12-31 |
495,381 |
$26,627,000 |
6,708 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
269 |
- |
2023-12-31 |
469,007 |
$25,209,000 |
398,246 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
435 |
- |
2023-12-31 |
291,068 |
$15,895,000 |
14,612 |
|
OLD NATIONAL BANCORP /IN/ |
71 |
- |
2024-03-31 |
234,227 |
$13,756,000 |
14,414 |
|
D E SHAW & CO INC |
633 |
- |
2023-12-31 |
253,092 |
$13,604,000 |
5,818 |
|
NATIONAL BANK OF CANADA /FI/ |
426 |
- |
2023-12-31 |
242,592 |
$13,471,000 |
36,647 |
|
KOREA INVESTMENT CORP |
392 |
- |
2023-12-31 |
248,763 |
$13,371,000 |
67,577 |
|
Allspring Global Investments Holdings LLC |
692 |
- |
2024-03-31 |
217,479 |
$12,773,000 |
198,863 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
592 |
- |
2024-03-31 |
180,840 |
$10,621,000 |
65,032 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
132 |
- |
2023-12-31 |
195,871 |
$10,528,000 |
195,871 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
710 |
- |
2023-12-31 |
194,806 |
$10,471,000 |
1,052 |
|
GOODMAN FINANCIAL CORP |
22 |
- |
2023-12-31 |
192,656 |
$10,355,000 |
13,590 |
|
Engineers Gate Manager LP |
54 |
- |
2023-12-31 |
188,422 |
$10,128,000 |
188,422 |
|
Gyroscope Capital Management Group LLC |
8 |
- |
2023-09-30 |
194,381 |
$9,814,000 |
1,640 |
|
TORONTO DOMINION BANK |
490 |
- |
2023-12-31 |
173,142 |
$9,306,000 |
34,398 |
|
BANK OF NOVA SCOTIA / |
417 |
- |
2023-12-31 |
163,632 |
$8,795,000 |
84,446 |
|
Strategic Wealth Designers |
28 |
- |
2023-12-31 |
162,224 |
$8,720,000 |
16,727 |
|
ARGA INVESTMENT MANAGEMENT, LP |
38 |
- |
2024-03-31 |
127,984 |
$7,517,000 |
40,968 |
|
Pictet Asset Management Holding SA |
715 |
- |
2023-12-31 |
138,109 |
$7,423,000 |
5,467 |
|
Jump Financial LLC |
67 |
- |
2023-12-31 |
128,333 |
$6,898,000 |
96,853 |
|
Treasurer of the State of North Carolina |
471 |
- |
2023-12-31 |
126,842 |
$6,818,000 |
890 |
|
MA GREENWOOD & ASSOCIATES INC |
46 |
- |
2023-12-31 |
122,182 |
$6,567,000 |
83,578 |
|
Standard Life Aberdeen plc |
633 |
- |
2023-12-31 |
117,217 |
$6,300,000 |
48,029 |
|
Wealthfront Advisers LLC |
232 |
- |
2024-03-31 |
101,341 |
$5,952,000 |
5,059 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
109,893 |
$5,907,000 |
25,606 |
|
Sage Capital Advisorsllc |
18 |
- |
2024-03-31 |
99,974 |
$5,871,000 |
10,838 |
|
QUANTBOT TECHNOLOGIES LLC |
46 |
- |
2023-12-31 |
107,858 |
$5,797,000 |
107,858 |
|
STATE TREASURER STATE OF MICHIGAN |
381 |
- |
2024-03-31 |
96,728 |
$5,681,000 |
400 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
46 |
- |
2024-03-31 |
96,495 |
$5,667,000 |
339 |
|
AMALGAMATED BANK |
392 |
- |
2024-03-31 |
96,190 |
$5,649,000 |
22,774 |
|
AIGEN INVESTMENT MANAGEMENT LP |
3 |
- |
2023-12-31 |
98,372 |
$5,287,000 |
98,372 |
|
IFG Advisory LLC |
76 |
- |
2023-12-31 |
86,453 |
$4,647,000 |
26,847 |
|
COHEN & STEERS INC |
142 |
- |
2023-12-31 |
85,842 |
$4,614,000 |
85,842 |
|
AE Wealth Management LLC |
621 |
- |
2023-12-31 |
83,165 |
$4,573,000 |
9,093 |
|
Handelsbanken Fonder AB |
442 |
- |
2023-12-31 |
81,601 |
$4,386,000 |
38,002 |
|
NOMURA ASSET MANAGEMENT CO LTD |
550 |
- |
2023-12-31 |
80,824 |
$4,344,000 |
20 |
|
FIS GROUP INC. |
302 |
- |
2023-12-31 |
78,922 |
$4,242,000 |
10,986 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
78,481 |
$4,218,000 |
563 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
101 |
- |
2023-03-31 |
70,087 |
$4,158,000 |
1,043 |
|
Verdence Capital Advisors LLC |
71 |
- |
2024-03-31 |
63,393 |
$3,723,000 |
24,387 |
|
EVERPAR ADVISORS LLC |
6 |
- |
2024-03-31 |
62,972 |
$3,698,000 |
7 |
|
Altrius Capital Management Inc |
60 |
- |
2023-12-31 |
66,151 |
$3,556,000 |
2,062 |
|
Keene & Associates Inc. |
15 |
- |
2024-03-31 |
59,298 |
$3,483,000 |
4,660 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
478 |
- |
2023-12-31 |
62,462 |
$3,357,000 |
5,047 |
|
Edgestream Partners L.P. |
108 |
- |
2023-12-31 |
62,206 |
$3,344,000 |
56,698 |
|
BONTEMPO OHLY CAPITAL MGMT LLC |
20 |
- |
2023-12-31 |
62,070 |
$3,336,000 |
3,131 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
665 |
- |
2024-03-31 |
55,994 |
$3,270,000 |
975 |
|
MATRIX ASSET ADVISORS INC/NY |
47 |
- |
2024-03-31 |
53,484 |
$3,141,000 |
53,484 |
|
DNB NOR ASSET MANAGEMENT AS |
410 |
- |
2024-03-31 |
51,267 |
$3,011,000 |
5,657 |
|
AMERICAN CENTURY COMPANIES INC |
1580 |
- |
2023-12-31 |
55,657 |
$2,992,000 |
3,445 |
|
|
100 Records found
|
1
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