|
Institutional
Holders
Total
Institutions:
|
311 10 |
|
Total
shares held :
|
57,163,808 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
513,552 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$60.25 |
|
Last
Quarter's Average
Price :
|
$59.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.32 (13.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
1,520,732
|
2.66%
|
|
|
Increased
Positions : |
83
|
2,573,873
|
4.5%
|
|
|
Unchanged
Positions : |
76
|
308,891
|
0.54%
|
|
|
Decreased
Positions : |
109
|
-2,332,369
|
-4.08%
|
|
|
Closed
Positions : |
33
|
-1,248,684
|
-2.18%
|
|
|
Guru
Positions : |
1
|
79,520
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PNC FINANCIAL SERVICES GROUP INC |
49 |
- |
2024-03-31 |
8,715,473 |
$525,107,000 |
-1,977,190 |
|
BLACKROCK INC. |
1056 |
- |
2024-03-31 |
8,069,755 |
$486,203,000 |
-167,549 |
|
VANGUARD GROUP INC |
1135 |
- |
2024-03-31 |
6,414,679 |
$386,484,000 |
14,067 |
|
FMR LLC |
826 |
- |
2024-03-31 |
3,009,010 |
$181,293,000 |
-499,257 |
|
AMERIPRISE FINANCIAL INC |
431 |
- |
2024-03-31 |
2,263,364 |
$136,368,000 |
221,168 |
|
STATE STREET CORP |
1155 |
- |
2024-03-31 |
2,104,821 |
$126,815,000 |
34,914 |
|
Pacer Advisors Inc. |
111 |
*New |
2024-03-31 |
1,842,238 |
$110,995,000 |
1,842,238 |
|
CAPITAL WORLD INVESTORS |
347 |
- |
2024-03-31 |
1,696,028 |
$102,186,000 |
3,238 |
|
J P MORGAN CHASE & CO |
971 |
- |
2024-03-31 |
1,312,276 |
$79,065,000 |
-253,477 |
|
VICTORY CAPITAL MANAGEMENT INC |
322 |
- |
2024-03-31 |
1,258,521 |
$75,826,000 |
-344,387 |
|
MORGAN STANLEY |
1423 |
- |
2024-03-31 |
1,196,680 |
$72,100,000 |
26,627 |
|
DIMENSIONAL FUND ADVISORS INC |
1219 |
- |
2024-03-31 |
1,189,367 |
$71,659,000 |
43,997 |
|
GEODE CAPITAL MANAGEMENT LLC |
1146 |
- |
2024-03-31 |
1,152,939 |
$69,474,000 |
34,322 |
|
MACQUARIE GROUP LTD |
378 |
- |
2024-03-31 |
965,938 |
$58,198,000 |
301,067 |
|
NORTHERN TRUST CORP |
914 |
- |
2024-03-31 |
924,078 |
$55,676,000 |
-17,891 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
138 |
- |
2024-03-31 |
911,366 |
$54,910,000 |
-32,435 |
|
WELLINGTON MANAGEMENT CO LLP |
690 |
- |
2024-03-31 |
883,189 |
$53,212,000 |
-198,038 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
89 |
- |
2024-03-31 |
718,097 |
$43,265,000 |
-26,546 |
|
BANK OF NEW YORK MELLON CORP |
1132 |
- |
2024-03-31 |
705,053 |
$42,479,000 |
-13,499 |
|
FIRST TRUST ADVISORS LP |
534 |
- |
2024-03-31 |
693,971 |
$41,812,000 |
648,878 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1204 |
- |
2024-03-31 |
628,854 |
$37,888,000 |
15,030 |
|
INVESCO LTD |
1149 |
- |
2024-03-31 |
617,788 |
$37,222,000 |
13,333 |
|
JENNISON ASSOCIATES LLC |
278 |
- |
2024-03-31 |
556,399 |
$33,523,000 |
-318,450 |
|
GOLDMAN SACHS GROUP INC/ |
1384 |
- |
2024-03-31 |
416,760 |
$25,110,000 |
46,047 |
|
AMG NATIONAL TRUST BANK |
29 |
- |
2024-03-31 |
416,716 |
$25,107,000 |
-5,183 |
|
NORGES BANK |
1226 |
- |
2023-12-31 |
379,602 |
$23,695,000 |
-141,449 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1109 |
- |
2024-03-31 |
368,810 |
$22,221,000 |
40,802 |
|
GLENMEDE TRUST CO NA |
212 |
- |
2024-03-31 |
323,409 |
$19,485,000 |
21,704 |
|
SKBA CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
314,334 |
$18,939,000 |
-820 |
|
PRINCIPAL FINANCIAL GROUP INC |
1028 |
- |
2024-03-31 |
278,641 |
$16,788,000 |
6,949 |
|
BANK OF AMERICA CORP /DE/ |
2146 |
- |
2024-03-31 |
251,034 |
$15,125,000 |
-36,265 |
|
Mesirow Institutional Investment Management Inc. |
37 |
- |
2024-03-31 |
227,347 |
$13,698,000 |
-36,851 |
|
ENVESTNET ASSET MANAGEMENT INC |
1529 |
- |
2024-03-31 |
164,246 |
$9,896,000 |
-4,042 |
|
ROYCE & ASSOCIATES LLC |
333 |
- |
2024-03-31 |
162,201 |
$9,773,000 |
-11,134 |
|
RHUMBLINE ADVISERS |
1103 |
- |
2024-03-31 |
148,890 |
$8,971,000 |
-788 |
|
LEGAL & GENERAL GROUP PLC |
1212 |
- |
2024-03-31 |
142,102 |
$8,562,000 |
-587 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
723 |
- |
2024-03-31 |
135,655 |
$8,173,000 |
55,165 |
|
CITADEL ADVISORS LLC |
1344 |
- |
2024-03-31 |
135,490 |
$8,163,000 |
-21,658 |
|
Keeley-Teton Advisors LLC |
14 |
- |
2024-03-31 |
131,059 |
$7,896,000 |
-3,506 |
|
MARSHALL WACE LLP |
709 |
- |
2024-03-31 |
129,500 |
$7,802,000 |
67,774 |
|
WAGONHOUND INVESTMENTS LP |
39 |
- |
2024-03-31 |
122,282 |
$7,367,000 |
65,637 |
|
CASTLEARK MANAGEMENT LLC |
72 |
- |
2024-03-31 |
116,340 |
$7,009,000 |
-2,430 |
|
Qube Research & Technologies Ltd |
926 |
- |
2024-03-31 |
105,190 |
$6,338,000 |
59,237 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
294 |
- |
2024-03-31 |
102,492 |
$6,175,000 |
-1,270 |
|
Swiss National Bank |
1177 |
- |
2024-03-31 |
99,814 |
$6,014,000 |
300 |
|
Squarepoint Ops LLC |
633 |
- |
2024-03-31 |
98,376 |
$5,927,000 |
18,145 |
|
AMUNDI |
914 |
- |
2024-03-31 |
106,667 |
$5,908,000 |
28,809 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
842 |
*New |
2024-03-31 |
97,006 |
$5,845,000 |
97,006 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
362 |
- |
2024-03-31 |
96,620 |
$5,821,000 |
-10,000 |
|
Man Group plc |
847 |
*New |
2024-03-31 |
92,983 |
$5,602,000 |
92,983 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
55 |
- |
2024-03-31 |
89,991 |
$5,422,000 |
89,991 |
|
COMERICA BANK |
672 |
- |
2024-03-31 |
87,520 |
$5,273,000 |
-2,928 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
184 |
- |
2024-03-31 |
79,520 |
$4,791,000 |
16,357 |
|
MILLENNIUM MANAGEMENT LLC |
1916 |
- |
2024-03-31 |
76,898 |
$4,633,000 |
50,550 |
|
UBS Group AG |
2257 |
- |
2024-03-31 |
76,109 |
$4,586,000 |
-7,408 |
|
Edgestream Partners L.P. |
136 |
- |
2024-03-31 |
75,276 |
$4,535,000 |
67,064 |
|
PRUDENTIAL FINANCIAL INC |
978 |
- |
2024-03-31 |
74,825 |
$4,508,000 |
-1,205 |
|
OPPENHEIMER & CO INC |
298 |
- |
2024-03-31 |
74,478 |
$4,487,000 |
-1,514 |
|
CREDIT SUISSE/ |
1380 |
- |
2024-03-31 |
68,898 |
$4,151,000 |
2,132 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
886 |
- |
2024-03-31 |
68,653 |
$4,136,000 |
339 |
|
NOMURA HOLDINGS INC |
258 |
- |
2024-03-31 |
66,060 |
$3,980,000 |
845 |
|
CLARK ESTATES INC/NY |
31 |
- |
2024-03-31 |
64,100 |
$3,862,000 |
-7,900 |
|
ALLIANCEBERNSTEIN L.P. |
1571 |
- |
2024-03-31 |
62,859 |
$3,787,000 |
-4,689 |
|
Russell Investments Group Ltd. |
1289 |
- |
2024-03-31 |
62,628 |
$3,773,000 |
-4,582 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
991 |
- |
2024-03-31 |
57,662 |
$3,472,000 |
3,201 |
|
STIFEL FINANCIAL CORP |
1366 |
- |
2024-03-31 |
56,652 |
$3,413,000 |
440 |
|
Baird Financial Group Inc. |
792 |
- |
2024-03-31 |
56,634 |
$3,412,000 |
-58,002 |
|
Trexquant Investment LP |
453 |
- |
2024-03-31 |
55,781 |
$3,361,000 |
26,363 |
|
BARCLAYS PLC |
1563 |
- |
2024-03-31 |
55,789 |
$3,360,000 |
-44,992 |
|
BNP PARIBAS ARBITRAGE SA |
1179 |
- |
2024-03-31 |
54,637 |
$3,292,000 |
6,009 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1394 |
- |
2024-03-31 |
54,486 |
$3,283,000 |
-1,530 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
49 |
*New |
2024-03-31 |
52,500 |
$3,163,000 |
52,500 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1154 |
- |
2024-03-31 |
51,129 |
$3,081,000 |
-3,114 |
|
UMB BANK N A/MO |
202 |
- |
2024-03-31 |
50,294 |
$3,030,000 |
-14 |
|
ING INVESTMENT MANAGEMENT, INC. |
156 |
- |
2024-03-31 |
47,800 |
$2,880,000 |
-6,600 |
|
NISA INVESTMENT ADVISORS L L C |
599 |
- |
2024-03-31 |
46,006 |
$2,772,000 |
-5,366 |
|
JANE STREET GROUP LLC |
1866 |
- |
2024-03-31 |
45,602 |
$2,748,000 |
20,018 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1420 |
- |
2024-03-31 |
44,361 |
$2,673,000 |
-2,555 |
|
TEXAS PERMANENT SCHOOL FUND |
913 |
- |
2024-03-31 |
43,760 |
$2,637,000 |
567 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1153 |
- |
2024-03-31 |
43,376 |
$2,613,000 |
-1,178 |
|
ROYAL BANK OF CANADA |
2339 |
- |
2024-03-31 |
42,914 |
$2,585,000 |
-10,252 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1327 |
- |
2024-03-31 |
41,962 |
$2,528,000 |
10,715 |
|
MERITAGE PORTFOLIO MANAGEMENT |
161 |
- |
2024-03-31 |
40,814 |
$2,459,000 |
-45,418 |
|
NEUBERGER BERMAN GROUP LLC |
1061 |
- |
2024-03-31 |
40,066 |
$2,414,000 |
-7,621 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
602 |
- |
2024-03-31 |
39,058 |
$2,353,000 |
-14,340 |
|
Dynamic Technology Lab Private Ltd |
80 |
*New |
2024-03-31 |
38,629 |
$2,327,000 |
38,629 |
|
CITIGROUP INC |
1714 |
- |
2024-03-31 |
36,694 |
$2,211,000 |
1,949 |
|
AZZAD ASSET MANAGEMENT INC /ADV |
152 |
- |
2024-03-31 |
34,834 |
$2,099,000 |
1,078 |
|
BOULDER HILL CAPITAL MANAGEMENT LP |
55 |
*New |
2024-03-31 |
33,600 |
$2,024,000 |
33,600 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
202 |
- |
2024-03-31 |
33,413 |
$2,013,000 |
33,413 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1550 |
- |
2024-03-31 |
33,351 |
$2,010,000 |
2,069 |
|
DEUTSCHE BANK AG |
1609 |
- |
2024-03-31 |
32,902 |
$1,982,000 |
1,655 |
|
MANUFACTURERES LIFE INSURANCE CO |
1532 |
- |
2024-03-31 |
31,025 |
$1,869,000 |
4,251 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
730 |
- |
2024-03-31 |
30,460 |
$1,835,000 |
-301 |
|
AMERICAN INTERNATIONAL GROUP INC |
1049 |
- |
2024-03-31 |
30,035 |
$1,810,000 |
-268 |
|
MARINER WEALTH ADVISORS, LLC |
1167 |
- |
2024-03-31 |
30,019 |
$1,808,000 |
-68 |
|
WELLS FARGO & CO/MN |
2646 |
- |
2024-03-31 |
29,627 |
$1,785,000 |
806 |
|
SEI INVESTMENTS CO |
1665 |
- |
2024-03-31 |
29,435 |
$1,773,000 |
-25,699 |
|
VERITION FUND MANAGEGMENT LLC |
796 |
- |
2024-03-31 |
28,987 |
$1,746,000 |
28,987 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
187 |
- |
2024-03-31 |
28,888 |
$1,741,000 |
-3,713 |
|
|
100 Records found
|
1
|
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