|
Institutional
Holders
Total
Institutions:
|
400 71 |
|
Total
shares held :
|
212,039,583 |
|
% of shares
held :
|
97.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-124 |
|
Amount
of shares held :
|
10,962,809 |
|
% of shares
held change :
|
5.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.78 |
|
Last
Quarter's Ending
Price :
|
$35.59 |
|
Last
Quarter's Average
Price :
|
$31.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (4.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
9,869,313
|
4.65%
|
|
|
Increased
Positions : |
123
|
23,811,073
|
11.23%
|
|
|
Unchanged
Positions : |
63
|
410,790
|
0.19%
|
|
|
Decreased
Positions : |
176
|
-15,003,423
|
-7.08%
|
|
|
Closed
Positions : |
109
|
-7,714,154
|
-3.64%
|
|
|
Guru
Positions : |
2
|
1,012,000
|
0.48%
|
|
|
|
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 |
665 |
- |
2023-12-31 |
25,187,041 |
$896,407,000 |
-63,402 |
|
BLACKROCK INC. |
1060 |
- |
2023-12-31 |
13,137,782 |
$467,574,000 |
-2,996,434 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
38 |
- |
2023-12-31 |
12,944,034 |
$460,678,000 |
8,720 |
|
MARINER VALUE STRATEGIES, LLC |
2 |
- |
2023-12-31 |
11,603,889 |
$412,982,000 |
2,702,457 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
42 |
- |
2023-12-31 |
9,786,845 |
$348,314,000 |
120,508 |
|
STATE STREET CORP |
654 |
- |
2023-12-31 |
8,224,883 |
$293,871,000 |
-886,775 |
|
WELLINGTON MANAGEMENT CO LLP |
312 |
- |
2023-12-31 |
8,138,253 |
$289,640,000 |
1,419,503 |
|
JANUS HENDERSON GROUP PLC |
142 |
- |
2023-12-31 |
7,583,187 |
$269,885,000 |
157,848 |
|
T. Rowe Price Investment Management Inc. |
149 |
- |
2023-12-31 |
7,476,853 |
$266,102,000 |
2,457,416 |
|
COOKE & BIELER LP |
7 |
- |
2023-12-31 |
7,061,910 |
$251,333,000 |
1,092,922 |
|
MORGAN STANLEY |
673 |
- |
2023-12-31 |
7,056,776 |
$251,151,000 |
1,048,720 |
|
GENERATION INVESTMENT MANAGEMENT LLP |
29 |
- |
2023-12-31 |
6,598,211 |
$234,830,000 |
1,998,012 |
|
INVESCO LTD |
515 |
- |
2023-12-31 |
6,064,421 |
$215,833,000 |
904,027 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
412 |
- |
2023-12-31 |
5,922,866 |
$210,796,000 |
-156,367 |
|
GEODE CAPITAL MANAGEMENT LLC |
594 |
- |
2023-12-31 |
4,924,250 |
$175,023,000 |
33,643 |
|
LAZARD ASSET MANAGEMENT LLC |
112 |
*New |
2023-12-31 |
3,954,444 |
$140,738,000 |
3,954,444 |
|
FMR LLC |
890 |
- |
2023-12-31 |
3,935,288 |
$140,057,000 |
3,677,988 |
|
CHAMPLAIN INVESTMENT PARTNERS LLC |
51 |
- |
2023-12-31 |
3,856,582 |
$137,256,000 |
-13,270 |
|
CITADEL ADVISORS LLC |
177 |
- |
2023-12-31 |
3,577,993 |
$127,341,000 |
3,148,802 |
|
NORGES BANK |
558 |
*New |
2023-12-31 |
3,208,975 |
$114,207,000 |
3,208,975 |
|
NORTHERN TRUST CORP |
675 |
- |
2023-12-31 |
2,460,264 |
$87,561,000 |
-341,867 |
|
AMERICAN CENTURY COMPANIES INC |
352 |
- |
2023-12-31 |
2,321,434 |
$82,620,000 |
300,447 |
|
DIMENSIONAL FUND ADVISORS INC |
1135 |
- |
2023-12-31 |
2,122,355 |
$75,535,000 |
197,431 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
66 |
- |
2023-12-31 |
1,973,706 |
$70,244,000 |
-105,879 |
|
ARMISTICE CAPITAL LLC |
15 |
- |
2023-12-31 |
1,896,000 |
$67,479,000 |
68,195 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
793 |
- |
2023-12-31 |
1,857,627 |
$66,113,000 |
-27,596 |
|
BANK OF NEW YORK MELLON CORP |
910 |
- |
2023-12-31 |
1,713,554 |
$60,985,000 |
-172,617 |
|
NATIXIS |
43 |
- |
2023-12-31 |
1,700,237 |
$60,511,000 |
1,530,832 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
61 |
- |
2023-12-31 |
1,518,870 |
$54,057,000 |
497,086 |
|
PRINCIPAL FINANCIAL GROUP INC |
445 |
- |
2023-12-31 |
1,394,740 |
$49,639,000 |
117,675 |
|
INVESTEC ASSET MANAGEMENT LTD |
96 |
- |
2023-12-31 |
1,201,198 |
$42,751,000 |
166,963 |
|
LEGAL & GENERAL GROUP PLC |
691 |
- |
2023-12-31 |
1,172,497 |
$41,729,000 |
-358,136 |
|
MARSHALL WACE LLP |
246 |
*New |
2023-12-31 |
1,147,056 |
$40,824,000 |
1,147,056 |
|
RAYMOND JAMES & ASSOCIATES |
502 |
- |
2023-12-31 |
1,021,226 |
$36,345,000 |
234,322 |
|
EARNEST PARTNERS LLC |
162 |
- |
2023-12-31 |
906,470 |
$32,261,000 |
-19,192 |
|
Russell Investments Group Ltd. |
361 |
- |
2023-12-31 |
900,306 |
$32,042,000 |
45,711 |
|
SASCO CAPITAL INC / CT/ |
5 |
- |
2023-12-31 |
815,430 |
$29,021,000 |
-23,820 |
|
J P MORGAN CHASE & CO |
1396 |
- |
2023-12-31 |
762,783 |
$27,147,000 |
87,316 |
|
PRUDENTIAL FINANCIAL INC |
396 |
- |
2023-12-31 |
684,243 |
$24,206,000 |
-391,583 |
|
BANK OF AMERICA CORP /DE/ |
1665 |
- |
2023-12-31 |
669,270 |
$23,819,000 |
-104,529 |
|
JOHNSTON ASSET MANAGEMENT CORP |
37 |
- |
2023-12-31 |
622,798 |
$22,165,000 |
-52,539 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
716 |
- |
2023-12-31 |
618,417 |
$22,009,000 |
-336,958 |
|
MACKENZIE FINANCIAL CORP |
322 |
- |
2023-12-31 |
618,400 |
$22,009,000 |
-651,478 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
485 |
- |
2023-12-31 |
617,476 |
$21,976,000 |
144,895 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1100 |
- |
2023-12-31 |
609,051 |
$21,678,000 |
-38,101 |
|
JENNISON ASSOCIATES LLC |
325 |
*New |
2023-12-31 |
582,764 |
$20,741,000 |
582,764 |
|
TD ASSET MANAGEMENT INC |
483 |
- |
2023-12-31 |
545,665 |
$19,420,000 |
148,788 |
|
GOLDMAN SACHS GROUP INC/ |
1623 |
- |
2023-12-31 |
522,137 |
$18,583,000 |
-211,840 |
|
SEI INVESTMENTS CO |
619 |
- |
2023-12-31 |
500,909 |
$17,827,000 |
15,138 |
|
BANK OF MONTREAL /CAN/ |
729 |
- |
2023-12-31 |
486,740 |
$17,362,000 |
-225,777 |
|
RHUMBLINE ADVISERS |
769 |
- |
2023-12-31 |
470,450 |
$16,743,000 |
32,053 |
|
Swiss National Bank |
704 |
- |
2023-12-31 |
417,600 |
$14,862,000 |
-263,701 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
479 |
- |
2023-12-31 |
411,509 |
$14,646,000 |
-795,134 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
738 |
- |
2023-12-31 |
400,710 |
$14,261,000 |
-7,789 |
|
AMUNDI |
776 |
- |
2023-12-31 |
379,311 |
$13,856,000 |
-210,700 |
|
DEUTSCHE BANK AG |
900 |
- |
2023-12-31 |
375,645 |
$13,369,000 |
-396,039 |
|
ALLIANZ ASSET MANAGEMENT AG |
530 |
- |
2023-12-31 |
363,382 |
$12,933,000 |
184,334 |
|
PROSPECTOR PARTNERS LLC |
25 |
- |
2023-12-31 |
356,650 |
$12,693,000 |
39,275 |
|
RENAISSANCE TECHNOLOGIES LLC |
852 |
- |
2023-12-31 |
342,558 |
$12,192,000 |
252,700 |
|
ENVESTNET ASSET MANAGEMENT INC |
1324 |
- |
2023-12-31 |
334,958 |
$11,921,000 |
-12,262 |
|
BRIDGEWATER ASSOCIATES INC |
220 |
- |
2023-12-31 |
326,488 |
$11,620,000 |
-39,950 |
|
BARCLAYS PLC |
973 |
- |
2023-12-31 |
326,034 |
$11,602,000 |
-41,112 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
323,432 |
$11,511,000 |
42,685 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
562 |
- |
2023-12-31 |
321,187 |
$11,431,000 |
-41,086 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
301,443 |
$10,728,000 |
-411 |
|
MANUFACTURERES LIFE INSURANCE CO |
833 |
- |
2023-12-31 |
285,148 |
$10,148,000 |
1,148 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
698 |
- |
2023-12-31 |
278,844 |
$9,924,000 |
198,415 |
|
KBC GROUP NV |
363 |
- |
2023-12-31 |
269,763 |
$9,601,000 |
-15,824 |
|
ALLIANCEBERNSTEIN L.P. |
1182 |
- |
2023-12-31 |
265,859 |
$9,462,000 |
-34,010 |
|
CREDIT SUISSE/ |
955 |
- |
2023-12-31 |
257,592 |
$9,168,000 |
-89,847 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
612 |
- |
2023-12-31 |
254,720 |
$9,065,000 |
-66,093 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
269 |
- |
2023-12-31 |
245,251 |
$8,728,000 |
-47,544 |
|
Winton Capital Group Ltd |
25 |
*New |
2023-12-31 |
240,800 |
$8,570,000 |
240,800 |
|
TWINBEECH CAPITAL LP |
197 |
- |
2023-12-31 |
233,770 |
$8,320,000 |
75,558 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
692 |
- |
2023-12-31 |
227,597 |
$8,100,000 |
-116,951 |
|
HSBC HOLDINGS PLC |
832 |
- |
2023-12-31 |
219,732 |
$7,819,000 |
-10,003 |
|
GABELLI FUNDS LLC |
348 |
- |
2023-12-31 |
216,200 |
$7,695,000 |
200 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
209,783 |
$7,466,000 |
-8,368 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
208,705 |
$7,428,000 |
-14,489 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
143 |
*New |
2023-12-31 |
205,800 |
$7,324,000 |
205,800 |
|
HEARTLAND ADVISORS INC |
109 |
- |
2023-12-31 |
198,438 |
$7,062,000 |
-57,286 |
|
BNP PARIBAS ARBITRAGE SA |
810 |
- |
2023-12-31 |
187,134 |
$6,660,000 |
-6,761 |
|
WELLS FARGO & CO/MN |
1758 |
- |
2023-12-31 |
186,201 |
$6,627,000 |
22,441 |
|
MARINER WEALTH ADVISORS, LLC |
595 |
- |
2023-12-31 |
185,667 |
$6,608,000 |
48,777 |
|
FEDERATED INVESTORS INC /PA/ |
658 |
- |
2023-12-31 |
181,099 |
$6,445,000 |
-2,156 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
867 |
- |
2023-12-31 |
177,557 |
$6,319,000 |
6,592 |
|
ExodusPoint Capital Management LP |
280 |
- |
2023-12-31 |
164,855 |
$5,867,000 |
110,995 |
|
JUPITER ASSET MANAGEMENT LTD |
248 |
- |
2023-12-31 |
154,722 |
$5,507,000 |
-29,054 |
|
LAPIDES ASSET MANAGEMENT LLC |
8 |
- |
2023-06-30 |
127,600 |
$5,107,000 |
-37,900 |
|
CHARTER TRUST CO |
74 |
*New |
2023-12-31 |
138,564 |
$4,931,000 |
138,564 |
|
AQR CAPITAL MANAGEMENT LLC |
960 |
- |
2023-12-31 |
137,673 |
$4,897,000 |
-48,411 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
171 |
- |
2023-12-31 |
137,269 |
$4,885,000 |
24,950 |
|
MILLENNIUM MANAGEMENT LLC |
1838 |
- |
2023-12-31 |
135,458 |
$4,821,000 |
-1,389,412 |
|
PICTET ASSET MANAGEMENT SA |
779 |
- |
2023-06-30 |
120,277 |
$4,813,000 |
-19,473 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
131,593 |
$4,683,000 |
-32,597 |
|
JOHN G ULLMAN & ASSOCIATES INC |
44 |
- |
2023-12-31 |
129,730 |
$4,617,000 |
10,400 |
|
ING INVESTMENT MANAGEMENT LLC |
911 |
- |
2023-12-31 |
123,157 |
$4,383,000 |
51,107 |
|
POWER CORP OF CANADA |
82 |
*New |
2023-12-31 |
123,072 |
$4,380,000 |
123,072 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
119,946 |
$4,269,000 |
-659 |
|
ARK Investment Management LLC |
124 |
- |
2023-12-31 |
118,415 |
$4,214,000 |
-9,827 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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