|
Institutional
Holders
Total
Institutions:
|
273 15 |
|
Total
shares held :
|
62,999,043 |
|
% of shares
held :
|
70% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,369,060 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.44 |
|
Last
Quarter's Ending
Price :
|
$70.44 |
|
Last
Quarter's Average
Price :
|
$54.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.59 (15.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
1,919,054
|
3.05%
|
|
|
Increased
Positions : |
98
|
1,202,371
|
1.91%
|
|
|
Unchanged
Positions : |
56
|
4,332,808
|
6.88%
|
|
|
Decreased
Positions : |
91
|
-1,496,559
|
-2.38%
|
|
|
Closed
Positions : |
13
|
-255,806
|
-0.41%
|
|
|
Guru
Positions : |
1
|
607,360
|
0.96%
|
|
|
Charting Not Avaliable |
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 |
824 |
- |
2023-12-31 |
9,275,570 |
$653,371,000 |
18,655 |
|
YACKTMAN ASSET MANAGEMENT CO/IL |
4 |
- |
2023-12-31 |
7,398,460 |
$521,148,000 |
-9,307 |
|
BLACKROCK INC. |
1178 |
- |
2023-12-31 |
5,588,156 |
$393,630,000 |
24,272 |
|
DIMENSIONAL FUND ADVISORS INC |
214 |
- |
2023-12-31 |
4,188,098 |
$295,011,000 |
-12,760 |
|
PAMET CAPITAL MANAGEMENT LP |
4 |
- |
2023-12-31 |
3,663,243 |
$258,039,000 |
0 |
|
FMR LLC |
687 |
- |
2023-12-31 |
3,348,340 |
$235,857,000 |
3,542 |
|
WELLINGTON MANAGEMENT CO LLP |
377 |
- |
2023-12-31 |
3,025,608 |
$213,124,000 |
-183,283 |
|
STATE STREET CORP |
975 |
- |
2023-12-31 |
2,281,124 |
$160,682,000 |
125,256 |
|
SMEAD CAPITAL MANAGEMENT INC |
18 |
- |
2023-12-31 |
2,077,500 |
$146,339,000 |
-38,753 |
|
GEODE CAPITAL MANAGEMENT LLC |
838 |
- |
2023-12-31 |
1,495,979 |
$105,203,000 |
77,747 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
1 |
- |
2024-03-31 |
1,480,145 |
$98,696,000 |
-45,415 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
149 |
- |
2023-12-31 |
1,368,433 |
$96,392,000 |
-33,096 |
|
BARROW HANLEY MEWHINNEY & STRAUSS INC |
67 |
- |
2023-12-31 |
1,274,558 |
$89,780,000 |
27,737 |
|
SCHARF INVESTMENTS, LLC |
21 |
- |
2024-03-31 |
1,076,381 |
$71,773,000 |
-63,708 |
|
NORGES BANK |
790 |
*New |
2023-12-31 |
917,433 |
$64,624,000 |
917,433 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
805 |
- |
2023-12-31 |
906,922 |
$63,884,000 |
51,618 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
826,185 |
$58,196,000 |
-383,850 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
25 |
*New |
2023-12-31 |
762,480 |
$53,709,000 |
762,480 |
|
MORGAN STANLEY |
1849 |
- |
2023-12-31 |
629,538 |
$44,345,000 |
27,339 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
11 |
- |
2023-12-31 |
607,360 |
$42,782,000 |
188,725 |
|
NORTHERN TRUST CORP |
1170 |
- |
2023-12-31 |
564,889 |
$39,791,000 |
-2,635 |
|
BRUCE & CO INC |
1 |
- |
2023-12-31 |
536,350 |
$37,780,000 |
-21,350 |
|
BANK OF NEW YORK MELLON CORP |
1445 |
- |
2023-12-31 |
381,589 |
$26,879,000 |
10,415 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
696 |
- |
2023-12-31 |
370,461 |
$26,095,000 |
-8,486 |
|
LEGAL & GENERAL GROUP PLC |
794 |
- |
2023-12-31 |
348,077 |
$24,519,000 |
93,407 |
|
Swiss National Bank |
608 |
- |
2023-12-31 |
302,431 |
$21,303,000 |
-8,700 |
|
THIRD AVENUE MANAGEMENT LLC |
8 |
- |
2023-12-31 |
294,413 |
$20,738,000 |
-17,546 |
|
Harspring Capital Management LLC |
9 |
- |
2023-12-31 |
290,000 |
$20,428,000 |
-152,500 |
|
JANUS HENDERSON GROUP PLC |
550 |
- |
2023-12-31 |
280,423 |
$19,753,000 |
853 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1230 |
- |
2023-12-31 |
251,736 |
$17,732,000 |
-1,584 |
|
SYSTEMATIC FINANCIAL MANAGEMENT LP |
89 |
- |
2023-12-31 |
234,945 |
$16,550,000 |
-7,318 |
|
INVESCO LTD |
1504 |
- |
2023-12-31 |
230,793 |
$16,257,000 |
20,070 |
|
CI Private Wealth LLC |
424 |
- |
2023-12-31 |
228,768 |
$16,115,000 |
-17,194 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
233 |
- |
2023-12-31 |
224,858 |
$15,839,000 |
-56,692 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
740 |
- |
2024-03-31 |
227,779 |
$15,188,000 |
-5,479 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
578 |
- |
2023-12-31 |
188,565 |
$13,283,000 |
13,949 |
|
VISION CAPITAL MANAGEMENT INC |
13 |
- |
2023-12-31 |
186,584 |
$13,143,000 |
1,935 |
|
WELLS FARGO & CO/MN |
1316 |
- |
2023-12-31 |
182,541 |
$12,858,000 |
-22,841 |
|
DEUTSCHE BANK AG |
945 |
- |
2023-12-31 |
160,960 |
$11,338,000 |
7,839 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
60 |
- |
2023-12-31 |
154,853 |
$10,908,000 |
-3,983 |
|
WINMILL & CO. INC |
8 |
- |
2023-12-31 |
143,370 |
$10,099,000 |
0 |
|
RHUMBLINE ADVISERS |
1058 |
- |
2023-12-31 |
142,425 |
$10,032,000 |
20,503 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
142,347 |
$10,027,000 |
-622 |
|
CREDIT SUISSE/ |
952 |
- |
2023-12-31 |
130,829 |
$9,216,000 |
650 |
|
GOLDMAN SACHS GROUP INC/ |
2150 |
- |
2023-12-31 |
127,548 |
$8,984,000 |
33,501 |
|
ROYAL BANK OF CANADA |
1566 |
- |
2023-12-31 |
116,176 |
$8,183,000 |
5,528 |
|
ASSET MANAGEMENT INVESTORS LLC |
36 |
- |
2023-12-31 |
106,539 |
$7,505,000 |
307 |
|
RK Asset Management LLC |
6 |
- |
2024-03-31 |
110,932 |
$7,397,000 |
-1,194 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
957 |
- |
2023-12-31 |
101,349 |
$7,139,000 |
-6,663 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
700 |
- |
2023-12-31 |
100,911 |
$7,108,000 |
77 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
97,200 |
$6,847,000 |
0 |
|
UBS Group AG |
1720 |
- |
2023-12-31 |
96,374 |
$6,789,000 |
392 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
334 |
- |
2023-12-31 |
95,192 |
$6,705,000 |
-3,568 |
|
AMERICAN CENTURY COMPANIES INC |
1311 |
- |
2023-12-31 |
91,645 |
$6,455,000 |
12,148 |
|
J P MORGAN CHASE & CO |
2303 |
- |
2023-12-31 |
90,242 |
$6,357,000 |
-24,301 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
13 |
- |
2023-12-31 |
88,497 |
$6,234,000 |
3,565 |
|
ENVESTNET ASSET MANAGEMENT INC |
1809 |
- |
2023-12-31 |
79,947 |
$5,631,000 |
-5,507 |
|
DIVERSIFIED INVESTMENT STRATEGIES LLC |
8 |
- |
2024-03-31 |
84,291 |
$5,621,000 |
-370 |
|
FIRST TRUST ADVISORS LP |
1211 |
*New |
2023-12-31 |
78,483 |
$5,528,000 |
78,483 |
|
Colony Capital Inc. |
36 |
- |
2023-12-31 |
71,231 |
$5,018,000 |
-38,239 |
|
BARCLAYS PLC |
1478 |
- |
2023-12-31 |
69,411 |
$4,889,000 |
-320 |
|
HSBC HOLDINGS PLC |
930 |
- |
2023-12-31 |
68,627 |
$4,839,000 |
5,978 |
|
AMERIPRISE FINANCIAL INC |
2327 |
- |
2023-12-31 |
66,346 |
$4,673,000 |
-9,266 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1222 |
- |
2023-12-31 |
60,836 |
$4,285,000 |
60,836 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
60,026 |
$4,228,000 |
-1,422 |
|
AMUNDI |
980 |
- |
2023-12-31 |
64,794 |
$4,218,000 |
-20,347 |
|
RENAISSANCE TECHNOLOGIES LLC |
1497 |
- |
2023-12-31 |
56,100 |
$3,952,000 |
-18,000 |
|
KERRISDALE ADVISERS, LLC |
30 |
- |
2023-12-31 |
55,241 |
$3,891,000 |
3,760 |
|
VICTORY CAPITAL MANAGEMENT INC |
1260 |
- |
2023-12-31 |
52,715 |
$3,713,000 |
13,009 |
|
RICHARD BERNSTEIN ADVISORS LLC |
88 |
- |
2023-12-31 |
51,813 |
$3,650,000 |
31 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
815 |
- |
2023-12-31 |
51,757 |
$3,646,000 |
0 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1089 |
- |
2023-12-31 |
50,287 |
$3,542,000 |
-120,514 |
|
Oppenheimer & Close LLC |
10 |
- |
2023-12-31 |
49,553 |
$3,491,000 |
1,110 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
721 |
- |
2023-12-31 |
49,515 |
$3,488,000 |
-6,565 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
970 |
- |
2023-12-31 |
48,540 |
$3,403,000 |
-5,451 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1322 |
- |
2023-12-31 |
48,136 |
$3,391,000 |
4,909 |
|
CITIGROUP INC |
1320 |
- |
2023-12-31 |
46,048 |
$3,244,000 |
10,892 |
|
Treasurer of the State of North Carolina |
706 |
- |
2023-12-31 |
45,911 |
$3,234,000 |
755 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
850 |
- |
2023-12-31 |
43,420 |
$3,059,000 |
1,254 |
|
JANE STREET GROUP LLC |
2038 |
- |
2023-12-31 |
40,715 |
$2,868,000 |
24,479 |
|
ING INVESTMENT MANAGEMENT LLC |
1083 |
- |
2023-12-31 |
40,520 |
$2,854,000 |
-505 |
|
INGALLS & SNYDER LLC |
111 |
- |
2023-12-31 |
40,397 |
$2,846,000 |
-531 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
37,752 |
$2,661,000 |
-941 |
|
ALLIANCEBERNSTEIN L.P. |
1780 |
- |
2023-12-31 |
37,767 |
$2,660,000 |
934 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
438 |
- |
2023-12-31 |
36,630 |
$2,580,000 |
-907 |
|
Russell Investments Group Ltd. |
1468 |
- |
2023-12-31 |
36,178 |
$2,549,000 |
19,828 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
698 |
- |
2023-12-31 |
38,887 |
$2,548,000 |
0 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
599 |
- |
2024-03-31 |
38,030 |
$2,535,000 |
0 |
|
LPL FINANCIAL CORP |
2202 |
- |
2023-12-31 |
35,264 |
$2,484,000 |
2,883 |
|
Pictet Asset Management Holding SA |
870 |
- |
2023-12-31 |
35,141 |
$2,475,000 |
0 |
|
Ensign Peak Advisors Inc |
846 |
- |
2023-12-31 |
33,440 |
$2,356,000 |
6,350 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
53 |
- |
2023-12-31 |
33,157 |
$2,336,000 |
3,623 |
|
NATIONAL ASSET MANAGEMENT, INC. |
327 |
- |
2023-12-31 |
32,753 |
$2,307,000 |
-95 |
|
ANCORA ADVISORS, LLC |
246 |
- |
2023-12-31 |
32,535 |
$2,292,000 |
5,522 |
|
BRASADA CAPITAL MANAGEMENT LP |
64 |
*New |
2023-12-31 |
32,300 |
$2,275,000 |
32,300 |
|
BANK OF AMERICA CORP /DE/ |
3439 |
- |
2023-12-31 |
31,619 |
$2,227,000 |
-7,207 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
29,980 |
$2,112,000 |
-450 |
|
KOREA INVESTMENT CORP |
685 |
- |
2023-12-31 |
29,066 |
$2,047,000 |
7,694 |
|
PRUDENTIAL FINANCIAL INC |
1430 |
- |
2023-12-31 |
28,568 |
$2,012,000 |
-1,370 |
|
VELA Investment Management LLC |
38 |
- |
2023-12-31 |
28,551 |
$2,011,000 |
9,686 |
|
|
100 Records found
|
1
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