|
Institutional
Holders
Total
Institutions:
|
380 11 |
|
Total
shares held :
|
99,087,110 |
|
% of shares
held :
|
78.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,814,897 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.37 |
|
Last
Quarter's Ending
Price :
|
$73.92 |
|
Last
Quarter's Average
Price :
|
$70.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.06 (4.34%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
1,503,033
|
1.52%
|
|
|
Increased
Positions : |
120
|
1,885,132
|
1.9%
|
|
|
Unchanged
Positions : |
88
|
1,021,056
|
1.03%
|
|
|
Decreased
Positions : |
140
|
-3,917,945
|
-3.95%
|
|
|
Closed
Positions : |
43
|
-1,285,117
|
-1.3%
|
|
|
Guru
Positions : |
2
|
490,023
|
0.49%
|
|
|
|
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 |
742 |
- |
2024-03-31 |
11,067,291 |
$818,094,000 |
644,216 |
|
BLACKROCK INC. |
717 |
- |
2024-03-31 |
10,885,098 |
$804,626,000 |
113,186 |
|
WELLINGTON MANAGEMENT CO LLP |
205 |
- |
2024-03-31 |
7,378,700 |
$545,434,000 |
23,920 |
|
FRANKLIN RESOURCES INC |
182 |
- |
2024-03-31 |
5,914,727 |
$437,217,000 |
14,989 |
|
BANK OF NEW YORK MELLON CORP |
241 |
- |
2024-03-31 |
5,237,272 |
$387,139,000 |
-626,165 |
|
AMERIPRISE FINANCIAL INC |
242 |
- |
2024-03-31 |
4,276,228 |
$316,099,000 |
70,733 |
|
PZENA INVESTMENT MANAGEMENT LLC |
30 |
- |
2024-03-31 |
3,780,540 |
$279,458,000 |
-478 |
|
STATE STREET CORP |
766 |
- |
2024-03-31 |
3,372,630 |
$249,305,000 |
-75,844 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
276 |
- |
2024-03-31 |
2,658,205 |
$196,495,000 |
-177,370 |
|
Boston Partners |
159 |
- |
2024-03-31 |
2,525,604 |
$186,310,000 |
1,151,822 |
|
FMR LLC |
839 |
- |
2024-03-31 |
2,373,895 |
$175,478,000 |
390,655 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
449 |
- |
2024-03-31 |
2,368,185 |
$175,057,000 |
2,156,773 |
|
DIMENSIONAL FUND ADVISORS INC |
728 |
- |
2024-03-31 |
1,806,468 |
$133,534,000 |
-241,688 |
|
GEODE CAPITAL MANAGEMENT LLC |
813 |
- |
2024-03-31 |
1,634,105 |
$120,818,000 |
46,383 |
|
FIL LTD |
207 |
- |
2024-03-31 |
1,564,694 |
$115,662,000 |
-201,888 |
|
MORGAN STANLEY |
1095 |
- |
2024-03-31 |
1,531,547 |
$113,212,000 |
22,214 |
|
GOLDMAN SACHS GROUP INC/ |
625 |
- |
2024-03-31 |
1,515,140 |
$111,999,000 |
800,902 |
|
BANK OF AMERICA CORP /DE/ |
901 |
- |
2024-03-31 |
1,338,929 |
$98,974,000 |
-385,964 |
|
J P MORGAN CHASE & CO |
885 |
- |
2024-03-31 |
1,291,199 |
$95,446,000 |
-545,553 |
|
LSV ASSET MANAGEMENT |
159 |
- |
2024-03-31 |
1,164,660 |
$86,092,000 |
-98,200 |
|
T. Rowe Price Investment Management Inc. |
314 |
- |
2024-03-31 |
1,151,861 |
$85,146,000 |
115,642 |
|
NORTHERN TRUST CORP |
691 |
- |
2024-03-31 |
1,151,382 |
$85,110,000 |
-155,909 |
|
NORGES BANK |
690 |
- |
2023-12-31 |
1,106,759 |
$80,749,000 |
94,261 |
|
Impax Asset Management Group plc |
80 |
- |
2024-03-31 |
1,042,620 |
$77,070,000 |
-8,243 |
|
GANNETT WELSH & KOTLER |
35 |
- |
2024-03-31 |
1,002,904 |
$74,135,000 |
-16,080 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
533 |
- |
2024-03-31 |
903,684 |
$66,800,000 |
-107,717 |
|
MILLENNIUM MANAGEMENT LLC |
506 |
- |
2024-03-31 |
696,962 |
$51,519,000 |
573,699 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1038 |
- |
2024-03-31 |
677,829 |
$50,105,000 |
-3,500 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
54 |
- |
2023-09-30 |
725,200 |
$48,190,000 |
-5,700 |
|
NUVEEN ASSET MANAGEMENT, LLC |
672 |
- |
2024-03-31 |
620,618 |
$45,876,000 |
-89,381 |
|
FIRST TRUST ADVISORS LP |
506 |
- |
2024-03-31 |
620,131 |
$45,840,000 |
525,426 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
79 |
- |
2024-03-31 |
604,000 |
$44,648,000 |
0 |
|
INVESCO LTD |
1114 |
- |
2024-03-31 |
556,235 |
$41,117,000 |
131,035 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
298 |
- |
2024-03-31 |
524,595 |
$38,778,000 |
-1,578,560 |
|
Aristotle Capital Boston LLC |
32 |
- |
2024-03-31 |
512,354 |
$37,873,000 |
-181 |
|
AQR CAPITAL MANAGEMENT LLC |
358 |
- |
2024-03-31 |
502,993 |
$37,181,000 |
286,701 |
|
CITADEL ADVISORS LLC |
621 |
- |
2024-03-31 |
445,313 |
$32,918,000 |
445,313 |
|
LEGAL & GENERAL GROUP PLC |
723 |
- |
2024-03-31 |
437,281 |
$32,324,000 |
-11,584 |
|
UBS Group AG |
963 |
- |
2024-03-31 |
435,872 |
$32,220,000 |
115,896 |
|
PRINCIPAL FINANCIAL GROUP INC |
701 |
- |
2024-03-31 |
387,385 |
$28,635,000 |
4,250 |
|
Prana Capital Management LP |
29 |
- |
2024-03-31 |
376,038 |
$27,797,000 |
218,898 |
|
Woodline Partners LP |
123 |
*New |
2024-03-31 |
371,119 |
$27,433,000 |
371,119 |
|
TWO SIGMA INVESTMENTS LLC |
335 |
- |
2024-03-31 |
339,967 |
$25,130,000 |
335,776 |
|
Qube Research & Technologies Ltd |
437 |
- |
2024-03-31 |
323,425 |
$23,908,000 |
9,588 |
|
RHUMBLINE ADVISERS |
689 |
- |
2024-03-31 |
280,544 |
$20,738,000 |
-15,421 |
|
VICTORY CAPITAL MANAGEMENT INC |
792 |
- |
2024-03-31 |
275,738 |
$20,383,000 |
15,019 |
|
ENVESTNET ASSET MANAGEMENT INC |
1124 |
- |
2024-03-31 |
265,450 |
$19,622,000 |
22,784 |
|
Retirement Systems of Alabama |
282 |
- |
2024-03-31 |
256,642 |
$18,971,000 |
-1,498 |
|
AMUNDI |
719 |
- |
2024-03-31 |
261,392 |
$17,801,000 |
242,379 |
|
Squarepoint Ops LLC |
339 |
- |
2024-03-31 |
216,576 |
$16,009,000 |
199,293 |
|
Swiss National Bank |
729 |
- |
2024-03-31 |
206,200 |
$15,242,000 |
-2,300 |
|
HSBC HOLDINGS PLC |
707 |
- |
2024-03-31 |
193,729 |
$14,315,000 |
27,827 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
380 |
- |
2024-03-31 |
196,299 |
$14,313,000 |
-1,413,900 |
|
CREDIT SUISSE/ |
770 |
- |
2024-03-31 |
189,140 |
$13,981,000 |
-4,803 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
765 |
- |
2024-03-31 |
180,653 |
$13,354,000 |
-4,141 |
|
SEI INVESTMENTS CO |
858 |
- |
2024-03-31 |
153,908 |
$11,377,000 |
-11,254 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
117 |
*New |
2024-03-31 |
150,000 |
$11,088,000 |
150,000 |
|
ALLIANCEBERNSTEIN L.P. |
1102 |
- |
2024-03-31 |
149,196 |
$11,029,000 |
3,343 |
|
Russell Investments Group Ltd. |
804 |
- |
2024-03-31 |
143,157 |
$10,582,000 |
29,535 |
|
We Are One Seven LLC |
32 |
- |
2024-03-31 |
141,506 |
$10,460,000 |
0 |
|
ALGEBRIS (UK) Ltd |
5 |
*New |
2024-03-31 |
151,221 |
$10,362,000 |
151,221 |
|
AMERICAN INTERNATIONAL GROUP INC |
421 |
- |
2024-03-31 |
136,291 |
$10,075,000 |
-4,767 |
|
ROYAL BANK OF CANADA |
1487 |
- |
2024-03-31 |
135,584 |
$10,023,000 |
5,333 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
626 |
- |
2024-03-31 |
134,393 |
$9,934,000 |
-16,367 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
815 |
- |
2024-03-31 |
132,340 |
$9,783,000 |
-16,512 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
269 |
- |
2024-03-31 |
132,062 |
$9,762,000 |
13,534 |
|
WELLS FARGO & CO/MN |
1570 |
- |
2024-03-31 |
129,096 |
$9,543,000 |
10,341 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
559 |
- |
2024-03-31 |
132,106 |
$9,440,000 |
7,491 |
|
Man Group plc |
671 |
- |
2024-03-31 |
125,045 |
$9,243,000 |
73,335 |
|
M&G INVESTMENT MANAGEMENT LTD |
204 |
- |
2023-12-31 |
120,391 |
$8,789,000 |
7,991 |
|
PROSPECTOR PARTNERS LLC |
47 |
- |
2024-03-31 |
114,892 |
$8,493,000 |
1,950 |
|
RAYMOND JAMES & ASSOCIATES |
1259 |
- |
2024-06-30 |
119,055 |
$8,471,000 |
-1,453 |
|
M&G Plc |
219 |
- |
2024-06-30 |
117,706 |
$8,357,000 |
18,471 |
|
Holocene Advisors LP |
313 |
*New |
2024-03-31 |
106,909 |
$7,903,000 |
106,909 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
725 |
- |
2024-03-31 |
104,523 |
$7,726,000 |
-6,733 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
103,560 |
$7,655,000 |
0 |
|
BARCLAYS PLC |
1153 |
- |
2024-03-31 |
103,212 |
$7,630,000 |
-8,724 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
289 |
- |
2024-03-31 |
98,151 |
$7,255,000 |
-1,579 |
|
JANUS HENDERSON GROUP PLC |
767 |
- |
2024-03-31 |
95,012 |
$7,022,000 |
41,578 |
|
MANUFACTURERES LIFE INSURANCE CO |
1046 |
- |
2024-03-31 |
91,097 |
$6,734,000 |
3,113 |
|
TEXAS PERMANENT SCHOOL FUND |
399 |
- |
2024-03-31 |
90,144 |
$6,663,000 |
-101 |
|
CITIGROUP INC |
1098 |
- |
2024-03-31 |
85,739 |
$6,338,000 |
19,882 |
|
BB&T CORP |
803 |
- |
2024-03-31 |
83,244 |
$6,153,000 |
-988 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
742 |
- |
2024-03-31 |
79,360 |
$5,867,000 |
-903 |
|
CORSAIR CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
76,587 |
$5,661,000 |
-568 |
|
State of Tennessee Treasury Department |
543 |
- |
2024-03-31 |
76,287 |
$5,639,000 |
0 |
|
D E SHAW & CO INC |
1118 |
- |
2024-03-31 |
73,301 |
$5,418,000 |
-59,407 |
|
AMALGAMATED BANK |
444 |
- |
2024-03-31 |
69,349 |
$5,126,000 |
-2,717 |
|
Levin Easterly Partners LLC |
83 |
*New |
2024-03-31 |
65,997 |
$4,879,000 |
65,997 |
|
PFS INVESTMENTS INC. |
238 |
- |
2023-06-30 |
62,218 |
$4,462,000 |
9,218 |
|
STIFEL FINANCIAL CORP |
1221 |
- |
2024-03-31 |
59,257 |
$4,380,000 |
-4,693 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
572 |
- |
2024-03-31 |
57,499 |
$4,250,000 |
6,830 |
|
MetLife Investment Advisors LLC |
596 |
- |
2024-03-31 |
56,463 |
$4,174,000 |
-2,316 |
|
Eisler Capital (UK) Ltd. |
52 |
- |
2024-03-31 |
55,927 |
$4,134,000 |
42,198 |
|
BlueMar Capital Management LLC |
4 |
- |
2024-03-31 |
53,411 |
$3,948,000 |
-35,218 |
|
COMERICA BANK |
855 |
- |
2024-03-31 |
52,377 |
$3,872,000 |
-5,289 |
|
HPM Partners LLC |
756 |
- |
2024-03-31 |
49,398 |
$3,651,000 |
42,596 |
|
KENNEDY CAPITAL MANAGEMENT INC |
393 |
- |
2024-03-31 |
49,310 |
$3,645,000 |
2,659 |
|
JANNEY MONTGOMERY SCOTT LLC |
877 |
- |
2024-03-31 |
49,041 |
$3,625,000 |
776 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
485 |
- |
2024-03-31 |
48,282 |
$3,569,000 |
-1,733 |
|
|
100 Records found
|
1
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