|
Institutional
Holders
Total
Institutions:
|
406 3 |
|
Total
shares held :
|
242,277,930 |
|
% of shares
held :
|
98.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-45,682 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.08 |
|
Last
Quarter's Ending
Price :
|
$45.41 |
|
Last
Quarter's Average
Price :
|
$41.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.99 (24.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
5,270,326
|
2.18%
|
|
|
Increased
Positions : |
133
|
11,980,604
|
4.94%
|
|
|
Unchanged
Positions : |
75
|
4,513,825
|
1.86%
|
|
|
Decreased
Positions : |
152
|
-15,445,512
|
-6.38%
|
|
|
Closed
Positions : |
43
|
-1,851,100
|
-0.76%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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 |
624 |
- |
2023-12-31 |
22,222,569 |
$1,009,127,000 |
-254,534 |
|
BLACKROCK INC. |
625 |
- |
2023-12-31 |
19,418,472 |
$881,793,000 |
-388,293 |
|
Boston Partners |
10 |
- |
2023-12-31 |
15,961,624 |
$724,946,000 |
-2,351,860 |
|
Sachem Head Capital Management LP |
1 |
- |
2023-12-31 |
15,932,877 |
$723,512,000 |
-3,000,000 |
|
INVESCO LTD |
252 |
- |
2023-12-31 |
9,488,615 |
$430,878,000 |
-868,758 |
|
CLARKSTON CAPITAL PARTNERS LLC |
2 |
- |
2023-12-31 |
7,973,865 |
$362,093,000 |
-49,326 |
|
LONGVIEW PARTNERS (GUERNSEY) LTD |
25 |
- |
2023-12-31 |
7,517,953 |
$341,390,000 |
-569,084 |
|
CI INVESTMENTS INC |
15 |
- |
2023-12-31 |
5,929,444 |
$269,256,000 |
-13,970 |
|
J P MORGAN CHASE & CO |
519 |
- |
2023-12-31 |
5,351,090 |
$242,993,000 |
-472 |
|
BESSEMER GROUP INC |
62 |
- |
2023-12-31 |
4,379,383 |
$198,868,000 |
-400,240 |
|
BANK OF NEW YORK MELLON CORP |
590 |
- |
2024-03-31 |
2,126,050 |
$114,743,000 |
-190,900 |
|
AMERIPRISE FINANCIAL INC |
527 |
- |
2023-12-31 |
2,137,107 |
$97,067,000 |
-343,029 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
45 |
- |
2023-12-31 |
1,929,757 |
$87,630,000 |
-124,111 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
1,753,729 |
$79,637,000 |
-497,994 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
171 |
- |
2023-12-31 |
1,722,090 |
$78,200,000 |
-67,462 |
|
NORTHERN TRUST CORP |
766 |
- |
2023-12-31 |
1,615,405 |
$73,356,000 |
-12,253 |
|
NUVEEN ASSET MANAGEMENT, LLC |
483 |
- |
2023-12-31 |
1,595,228 |
$72,439,000 |
-170,280 |
|
DENDUR CAPITAL LP |
6 |
- |
2023-12-31 |
1,170,000 |
$53,130,000 |
-299,605 |
|
JUPITER ASSET MANAGEMENT LTD |
48 |
- |
2023-12-31 |
1,146,874 |
$52,080,000 |
-202,780 |
|
RAYMOND JAMES & ASSOCIATES |
405 |
- |
2024-03-31 |
938,950 |
$50,675,000 |
-155,140 |
|
MORGAN STANLEY |
1807 |
- |
2023-12-31 |
1,017,050 |
$46,184,000 |
-32,086 |
|
NEUBERGER BERMAN GROUP LLC |
439 |
- |
2023-12-31 |
1,003,775 |
$45,581,000 |
-10,807 |
|
PRINCIPAL FINANCIAL GROUP INC |
545 |
- |
2023-12-31 |
830,450 |
$37,711,000 |
-7,434 |
|
MAVERICK CAPITAL LTD |
41 |
- |
2023-12-31 |
753,552 |
$34,219,000 |
-8,408 |
|
Ensign Peak Advisors Inc |
247 |
- |
2023-12-31 |
706,169 |
$32,067,000 |
-97 |
|
RHUMBLINE ADVISERS |
476 |
- |
2023-12-31 |
672,221 |
$30,525,000 |
-16,439 |
|
SASCO CAPITAL INC / CT/ |
8 |
- |
2023-12-31 |
619,920 |
$28,151,000 |
-9,640 |
|
CLEARFIELD CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
565,783 |
$25,692,000 |
-158,621 |
|
BANK OF AMERICA CORP /DE/ |
1619 |
- |
2023-12-31 |
556,032 |
$25,249,000 |
-65,659 |
|
Polar Capital Holdings Plc |
119 |
- |
2023-12-31 |
521,503 |
$23,681,000 |
-78,349 |
|
Liontrust Investment Partners LLP |
56 |
- |
2023-12-31 |
492,862 |
$22,381,000 |
-34,481 |
|
GOLDMAN SACHS GROUP INC/ |
1497 |
- |
2023-12-31 |
466,124 |
$21,167,000 |
-11,378 |
|
Swiss National Bank |
612 |
- |
2023-12-31 |
462,255 |
$20,991,000 |
-55,600 |
|
FIRST TRUST ADVISORS LP |
782 |
- |
2023-12-31 |
429,294 |
$19,494,000 |
-1,029 |
|
BRAHMAN CAPITAL CORP. |
5 |
- |
2023-09-30 |
482,027 |
$19,136,000 |
-54,198 |
|
AQR CAPITAL MANAGEMENT LLC |
506 |
- |
2023-12-31 |
418,495 |
$19,004,000 |
-139,955 |
|
LAZARD ASSET MANAGEMENT LLC |
332 |
- |
2023-12-31 |
353,095 |
$16,033,000 |
-36,892 |
|
Retirement Systems of Alabama |
320 |
- |
2023-12-31 |
335,184 |
$15,221,000 |
-339 |
|
STRS OHIO |
312 |
- |
2023-12-31 |
325,033 |
$14,759,000 |
-16,640 |
|
SOUTH STREET ADVISORS LLC |
13 |
- |
2023-12-31 |
314,091 |
$14,263,000 |
-608 |
|
AMERICAN INTERNATIONAL GROUP INC |
223 |
- |
2023-12-31 |
305,526 |
$13,874,000 |
-14,502 |
|
Schonfeld Strategic Advisors LLC |
253 |
- |
2023-12-31 |
278,945 |
$12,667,000 |
-651,716 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
610 |
- |
2023-12-31 |
249,076 |
$11,311,000 |
-12,633 |
|
Hook Mill Capital Partners LP |
14 |
- |
2023-12-31 |
248,516 |
$11,285,000 |
-74,182 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
552 |
- |
2023-12-31 |
246,925 |
$11,213,000 |
-39 |
|
Sapience Investments LLC |
4 |
- |
2023-12-31 |
235,738 |
$10,705,000 |
-90,736 |
|
ROYAL BANK OF CANADA |
1492 |
- |
2023-12-31 |
205,356 |
$9,325,000 |
-21,589 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
553 |
- |
2023-12-31 |
204,113 |
$9,239,000 |
-4,696 |
|
PRUDENTIAL FINANCIAL INC |
696 |
- |
2023-12-31 |
195,989 |
$8,900,000 |
-379,307 |
|
ING INVESTMENT MANAGEMENT LLC |
655 |
- |
2023-12-31 |
195,554 |
$8,880,000 |
-3,860 |
|
COMERICA BANK |
438 |
- |
2023-12-31 |
191,288 |
$8,686,000 |
-1,527 |
|
MANUFACTURERES LIFE INSURANCE CO |
898 |
- |
2023-12-31 |
190,417 |
$8,647,000 |
-6,160 |
|
AMALGAMATED BANK |
251 |
- |
2024-03-31 |
154,115 |
$8,318,000 |
-3,775 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
933 |
- |
2023-12-31 |
171,078 |
$7,769,000 |
-23,410 |
|
Legion Partners Asset Management LLC |
13 |
- |
2023-12-31 |
157,185 |
$7,138,000 |
-48,000 |
|
Woodson Capital Management LP |
25 |
- |
2023-12-31 |
150,000 |
$6,812,000 |
-30,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
1203 |
- |
2023-12-31 |
139,800 |
$6,348,000 |
-128,200 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
139,665 |
$6,342,000 |
-7,879 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
202 |
- |
2024-03-31 |
116,940 |
$6,311,000 |
-57,796 |
|
GOTHAM ASSET MANAGEMENT, LLC |
230 |
- |
2023-12-31 |
131,058 |
$5,951,000 |
-11,831 |
|
UBS Group AG |
1872 |
- |
2023-12-31 |
129,061 |
$5,861,000 |
-137,937 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
295 |
- |
2024-03-31 |
107,819 |
$5,819,000 |
-2,489 |
|
MetLife Investment Advisors LLC |
384 |
- |
2023-12-31 |
127,546 |
$5,792,000 |
-2,621 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
619 |
- |
2023-12-31 |
127,057 |
$5,770,000 |
-5,423 |
|
13D Management LLC |
15 |
- |
2023-12-31 |
122,714 |
$5,572,000 |
-76,276 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
376 |
- |
2023-12-31 |
122,659 |
$5,570,000 |
-29,887 |
|
JANUS HENDERSON GROUP PLC |
815 |
- |
2023-12-31 |
110,936 |
$5,037,000 |
-7,277 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
673 |
- |
2023-12-31 |
98,500 |
$4,473,000 |
-23,800 |
|
COLONY GROUP LLC |
229 |
- |
2023-09-30 |
110,546 |
$4,389,000 |
-3,112 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
682 |
- |
2023-12-31 |
94,899 |
$4,309,000 |
-208 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
21 |
- |
2023-12-31 |
93,127 |
$4,245,000 |
-74,444 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
475 |
- |
2023-12-31 |
70,283 |
$3,192,000 |
-3,600 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
65,569 |
$2,977,000 |
-1,507 |
|
D E SHAW & CO INC |
1384 |
- |
2023-12-31 |
64,964 |
$2,950,000 |
-179,094 |
|
FEDERATED INVESTORS INC /PA/ |
846 |
- |
2023-12-31 |
63,901 |
$2,902,000 |
-6,253 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
429 |
- |
2023-12-31 |
60,188 |
$2,733,000 |
-13,836 |
|
One01 Capital LP |
15 |
- |
2023-09-30 |
65,801 |
$2,612,000 |
-76,100 |
|
Russell Investments Group Ltd. |
1457 |
- |
2023-12-31 |
57,379 |
$2,606,000 |
-6,125 |
|
CATALYST CAPITAL ADVISORS LLC |
99 |
- |
2024-03-31 |
46,700 |
$2,520,000 |
-900 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
699 |
- |
2024-03-31 |
45,990 |
$2,482,000 |
-3,917 |
|
Crossmark Global Holdings Inc. |
346 |
- |
2023-12-31 |
54,637 |
$2,481,000 |
-23,636 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
158 |
- |
2023-12-31 |
50,319 |
$2,285,000 |
-59 |
|
SUMMIT INVESTMENT ADVISORS INC |
258 |
- |
2023-12-31 |
49,941 |
$2,268,000 |
-1,003 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1882 |
- |
2023-12-31 |
44,418 |
$2,017,000 |
-141,542 |
|
IHT Wealth Management LLC |
226 |
- |
2023-12-31 |
42,801 |
$1,944,000 |
-634 |
|
Pacer Advisors Inc. |
616 |
- |
2023-12-31 |
41,105 |
$1,867,000 |
-1,858,033 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
168 |
- |
2023-12-31 |
37,953 |
$1,723,000 |
-3,374 |
|
RAYMOND JAMES TRUST CO |
355 |
- |
2024-03-31 |
29,396 |
$1,587,000 |
-3,020 |
|
HSBC HOLDINGS PLC |
1281 |
- |
2023-12-31 |
30,567 |
$1,391,000 |
-63,359 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
621 |
- |
2023-12-31 |
29,809 |
$1,354,000 |
-1,114 |
|
SG AMERICAS SECURITIES LLC |
712 |
- |
2023-12-31 |
28,990 |
$1,316,000 |
-21,882 |
|
FIS GROUP INC. |
601 |
- |
2023-12-31 |
27,171 |
$1,234,000 |
-108 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1583 |
- |
2024-03-31 |
22,859 |
$1,234,000 |
-89 |
|
BNP Paribas Investment Partners S.A. |
639 |
- |
2023-12-31 |
26,932 |
$1,223,000 |
-4,516 |
|
Pictet Asset Management Holding SA |
949 |
- |
2023-12-31 |
26,924 |
$1,223,000 |
-808 |
|
Handelsinvest Investeringsforvaltning |
49 |
- |
2024-03-31 |
22,094 |
$1,192,000 |
-5,863 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
94 |
- |
2024-03-31 |
19,634 |
$1,060,000 |
-577 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
437 |
- |
2024-03-31 |
18,600 |
$1,004,000 |
-488 |
|
MARINER WEALTH ADVISORS, LLC |
1470 |
- |
2023-12-31 |
20,774 |
$943,000 |
-927 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2175 |
- |
2023-12-31 |
20,770 |
$943,000 |
-1 |
|
|
100 Records found
|
1
|
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