|
Institutional
Holders
Total
Institutions:
|
221 3 |
|
Total
shares held :
|
266,641,781 |
|
% of shares
held :
|
98.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
308,230 |
|
% of shares
held change :
|
0.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.04 |
|
Last
Quarter's Ending
Price :
|
$42.31 |
|
Last
Quarter's Average
Price :
|
$40.72 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.33 (8.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LOEWS CORP |
1 |
- |
2024-03-31 |
248,414,738 |
$11,282,997,000 |
0 |
|
BLACKROCK INC. |
2207 |
- |
2024-03-31 |
1,603,906 |
$72,849,000 |
83,795 |
|
J P MORGAN CHASE & CO |
1033 |
- |
2024-03-31 |
1,519,502 |
$69,016,000 |
41,384 |
|
DONALD SMITH & CO INC |
34 |
- |
2024-03-31 |
1,179,997 |
$53,595,000 |
1,769 |
|
LSV ASSET MANAGEMENT |
213 |
- |
2024-03-31 |
1,138,804 |
$51,724,000 |
-200 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
982,850 |
$44,641,000 |
-63,577 |
|
PRIVATE MANAGEMENT GROUP INC |
13 |
- |
2024-03-31 |
794,755 |
$36,098,000 |
-76,635 |
|
BANK OF NEW YORK MELLON CORP |
1271 |
- |
2024-03-31 |
734,493 |
$33,361,000 |
-26,014 |
|
VANGUARD GROUP INC |
2360 |
- |
2024-03-31 |
706,279 |
$32,079,000 |
7,201 |
|
BARNES BONNER CASTLES |
20 |
- |
2024-03-31 |
646,533 |
$29,366,000 |
15,347 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
439 |
- |
2024-03-31 |
594,748 |
$27,013,000 |
394,908 |
|
AQR CAPITAL MANAGEMENT LLC |
444 |
- |
2024-03-31 |
582,356 |
$26,363,000 |
258,109 |
|
STATE STREET CORP |
2106 |
- |
2024-03-31 |
490,855 |
$22,295,000 |
86,832 |
|
GEODE CAPITAL MANAGEMENT LLC |
1993 |
- |
2024-03-31 |
390,102 |
$17,723,000 |
12,135 |
|
GOLDMAN SACHS GROUP INC/ |
1639 |
- |
2024-03-31 |
388,008 |
$17,623,000 |
-6,508 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1762 |
- |
2024-03-31 |
338,068 |
$15,355,000 |
1,170 |
|
MORGAN STANLEY |
2990 |
- |
2024-03-31 |
321,079 |
$14,583,000 |
-3,446 |
|
NORGES BANK |
1369 |
- |
2023-12-31 |
337,893 |
$14,296,000 |
322 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
19 |
- |
2024-03-31 |
309,070 |
$14,038,000 |
68,779 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
684 |
- |
2024-03-31 |
304,586 |
$13,834,000 |
-1,914 |
|
RAYMOND JAMES & ASSOCIATES |
1002 |
- |
2024-03-31 |
291,384 |
$13,235,000 |
-9,184 |
|
MARSHALL WACE LLP |
605 |
- |
2024-03-31 |
247,182 |
$11,227,000 |
26,320 |
|
DIMENSIONAL FUND ADVISORS INC |
2269 |
- |
2024-03-31 |
242,182 |
$11,000,000 |
-233,716 |
|
INVESCO LTD |
1773 |
- |
2024-03-31 |
225,002 |
$10,220,000 |
66,032 |
|
MILLENNIUM MANAGEMENT LLC |
1501 |
- |
2024-03-31 |
190,310 |
$8,644,000 |
102,752 |
|
PERSONAL CFO SOLUTIONS LLC |
14 |
- |
2024-03-31 |
178,049 |
$8,087,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
143 |
- |
2024-03-31 |
172,053 |
$7,815,000 |
-7,343 |
|
NORTHERN TRUST CORP |
2201 |
- |
2024-03-31 |
171,032 |
$7,768,000 |
-2,161 |
|
Alaska Permanent Fund Corp |
89 |
- |
2024-03-31 |
156,005 |
$7,086,000 |
6,058 |
|
Qube Research & Technologies Ltd |
878 |
- |
2024-03-31 |
155,938 |
$7,083,000 |
80,962 |
|
Connor Clark & Lunn Investment Management Ltd. |
376 |
- |
2024-03-31 |
140,644 |
$6,388,000 |
102,917 |
|
ROYAL BANK OF CANADA |
1771 |
- |
2024-03-31 |
137,762 |
$6,257,000 |
-20,927 |
|
Patrick Mauro Investment Advisor INC. |
10 |
- |
2024-03-31 |
136,334 |
$6,192,000 |
56 |
|
AXA |
509 |
- |
2024-03-31 |
124,740 |
$5,666,000 |
124,740 |
|
Edgestream Partners L.P. |
98 |
- |
2024-03-31 |
113,901 |
$5,173,000 |
79,280 |
|
Baird Financial Group Inc. |
658 |
- |
2024-03-31 |
110,604 |
$5,024,000 |
40,116 |
|
RENAISSANCE TECHNOLOGIES LLC |
1448 |
- |
2024-03-31 |
103,600 |
$4,706,000 |
26,100 |
|
BANK OF AMERICA CORP /DE/ |
3140 |
- |
2024-03-31 |
86,318 |
$3,921,000 |
-123,893 |
|
RHUMBLINE ADVISERS |
1597 |
- |
2024-03-31 |
79,019 |
$3,589,000 |
-7,233 |
|
PGGM INVESTMENTS |
226 |
- |
2023-12-31 |
81,008 |
$3,427,000 |
0 |
|
STRS OHIO |
512 |
- |
2024-03-31 |
72,590 |
$3,297,000 |
11,677 |
|
FIRST TRUST ADVISORS LP |
1539 |
*New |
2024-03-31 |
67,734 |
$3,076,000 |
67,734 |
|
ALLIANCEBERNSTEIN L.P. |
1694 |
- |
2024-03-31 |
65,635 |
$2,981,000 |
25,210 |
|
Cubist Systematic Strategies LLC |
727 |
- |
2024-03-31 |
63,943 |
$2,904,000 |
25,350 |
|
LEGAL & GENERAL GROUP PLC |
1759 |
- |
2024-03-31 |
62,506 |
$2,839,000 |
-1,032 |
|
GOTHAM ASSET MANAGEMENT, LLC |
542 |
- |
2024-03-31 |
62,156 |
$2,823,000 |
22,243 |
|
Richard P Slaughter Associates Inc |
36 |
- |
2024-03-31 |
59,039 |
$2,682,000 |
-8,559 |
|
Russell Investments Group Ltd. |
1474 |
- |
2024-03-31 |
58,958 |
$2,678,000 |
5,130 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1641 |
- |
2024-03-31 |
52,935 |
$2,404,000 |
2,357 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2285 |
- |
2024-03-31 |
51,991 |
$2,361,000 |
-210 |
|
FRANKLIN RESOURCES INC |
1567 |
- |
2024-03-31 |
49,154 |
$2,233,000 |
25,007 |
|
STONERIDGE INVESTMENT PARTNERS LLC |
45 |
*New |
2024-03-31 |
46,094 |
$2,094,000 |
46,094 |
|
ALLIANZ ASSET MANAGEMENT AG |
1046 |
- |
2024-03-31 |
43,772 |
$1,988,000 |
23,604 |
|
MACQUARIE GROUP LTD |
1192 |
- |
2024-03-31 |
40,395 |
$1,835,000 |
0 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1674 |
- |
2024-03-31 |
39,642 |
$1,801,000 |
2,783 |
|
VICTORY CAPITAL MANAGEMENT INC |
1461 |
- |
2024-03-31 |
38,975 |
$1,770,000 |
-198 |
|
AE Wealth Management LLC |
520 |
- |
2024-03-31 |
38,825 |
$1,763,000 |
-87,915 |
|
NISA INVESTMENT ADVISORS L L C |
739 |
- |
2024-03-31 |
36,720 |
$1,668,000 |
7,500 |
|
TUDOR INVESTMENT CORP ET AL |
737 |
- |
2024-03-31 |
36,387 |
$1,653,000 |
10,326 |
|
AMERIPRISE FINANCIAL INC |
2898 |
- |
2024-03-31 |
35,311 |
$1,604,000 |
18,633 |
|
PACIFICA CAPITAL INVESTMENTS, LLC |
13 |
- |
2024-03-31 |
35,154 |
$1,597,000 |
-13,500 |
|
Y-Intercept (Hong Kong) Ltd |
219 |
- |
2024-03-31 |
35,108 |
$1,595,000 |
15,007 |
|
WELLINGTON MANAGEMENT CO LLP |
1498 |
- |
2024-03-31 |
32,713 |
$1,486,000 |
7,769 |
|
UBS Group AG |
3224 |
- |
2024-03-31 |
32,606 |
$1,481,000 |
-5,978 |
|
Quantinno Capital Management LP |
649 |
- |
2024-03-31 |
30,344 |
$1,378,000 |
5,731 |
|
Toroso Investments LLC |
705 |
- |
2024-03-31 |
30,046 |
$1,365,000 |
23,146 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
712 |
- |
2024-03-31 |
29,218 |
$1,327,000 |
118 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1778 |
- |
2024-03-31 |
28,141 |
$1,279,000 |
1,618 |
|
HSBC HOLDINGS PLC |
1351 |
- |
2024-03-31 |
27,299 |
$1,240,000 |
22,228 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
935 |
*New |
2024-03-31 |
26,958 |
$1,224,000 |
26,958 |
|
PUTNAM INVESTMENTS LLC |
745 |
- |
2023-12-31 |
27,558 |
$1,166,000 |
20,942 |
|
Hudson Portfolio Management LLC |
27 |
- |
2023-12-31 |
27,391 |
$1,159,000 |
-304 |
|
Pathstone Holdings LLC |
1197 |
- |
2024-03-31 |
25,289 |
$1,149,000 |
3,618 |
|
PRUDENTIAL FINANCIAL INC |
1761 |
- |
2024-03-31 |
24,532 |
$1,114,000 |
-7,165 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
149 |
- |
2024-03-31 |
24,429 |
$1,110,000 |
1,707 |
|
Susquehanna Portfolio Strategies LLC |
430 |
- |
2024-03-31 |
24,389 |
$1,108,000 |
-448 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
700 |
- |
2024-03-31 |
24,084 |
$1,094,000 |
8,956 |
|
Mork Capital Management |
57 |
- |
2024-03-31 |
23,510 |
$1,068,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
791 |
- |
2024-03-31 |
22,815 |
$1,036,000 |
0 |
|
ARP AMERICAS LLC |
132 |
- |
2024-03-31 |
22,743 |
$1,033,000 |
1,300 |
|
WELLS FARGO & CO/MN |
3013 |
- |
2024-03-31 |
21,446 |
$974,000 |
2,398 |
|
NEUBERGER BERMAN GROUP LLC |
1282 |
- |
2024-03-31 |
21,103 |
$958,000 |
9,711 |
|
Assenagon Asset Management S.A. |
1053 |
- |
2024-03-31 |
20,319 |
$923,000 |
-26,789 |
|
ENVESTNET ASSET MANAGEMENT INC |
3082 |
- |
2024-03-31 |
19,660 |
$893,000 |
-25,174 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
147 |
- |
2024-03-31 |
19,655 |
$893,000 |
-86 |
|
Uncommon Cents Investing LLC |
109 |
- |
2024-03-31 |
18,005 |
$818,000 |
-30 |
|
MANUFACTURERES LIFE INSURANCE CO |
1953 |
- |
2024-03-31 |
17,862 |
$811,000 |
13,082 |
|
AMERICAN CENTURY COMPANIES INC |
2239 |
- |
2024-03-31 |
17,335 |
$787,000 |
7,163 |
|
WEALTH BUILDERS |
119 |
- |
2024-03-31 |
17,197 |
$781,000 |
-5,034 |
|
Vestcor Investment Management Corp |
488 |
- |
2024-03-31 |
17,170 |
$780,000 |
-11,447 |
|
SlateStone Wealth LLC |
171 |
- |
2024-03-31 |
16,964 |
$771,000 |
1,081 |
|
Vident Advisory LLC |
670 |
- |
2024-03-31 |
16,780 |
$762,000 |
2,366 |
|
BALLENTINE FINN & COMPANY INC |
305 |
- |
2024-03-31 |
16,530 |
$751,000 |
153 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1334 |
- |
2024-03-31 |
18,775 |
$733,000 |
-2,897 |
|
MRAZ, AMERINE & ASSOCIATES, INC. |
94 |
- |
2024-03-31 |
15,858 |
$720,000 |
-500 |
|
ADVISOR PARTNERS II LLC |
592 |
- |
2023-09-30 |
17,627 |
$694,000 |
2,725 |
|
Moors & Cabot Inc. |
411 |
- |
2024-03-31 |
14,630 |
$664,000 |
0 |
|
IEQ CAPITAL LLC |
554 |
- |
2024-03-31 |
14,262 |
$648,000 |
883 |
|
Ethic Inc. |
706 |
- |
2024-03-31 |
13,740 |
$624,000 |
-1,219 |
|
MARINER WEALTH ADVISORS, LLC |
1868 |
- |
2024-03-31 |
13,564 |
$616,000 |
1,719 |
|
|
100 Records found
|
1
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