|
Institutional
Holders
Total
Institutions:
|
330 10 |
|
Total
shares held :
|
99,091,290 |
|
% of shares
held :
|
87.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
1,594,869 |
|
% of shares
held change :
|
1.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.14 |
|
Last
Quarter's Ending
Price :
|
$51.44 |
|
Last
Quarter's Average
Price :
|
$42.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.96 (4.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
33
|
1,959,035
|
1.98%
|
|
|
Increased
Positions : |
132
|
9,024,364
|
9.11%
|
|
|
Unchanged
Positions : |
54
|
986,882
|
1%
|
|
|
Decreased
Positions : |
111
|
-2,730,190
|
-2.76%
|
|
|
Closed
Positions : |
23
|
-6,658,340
|
-6.72%
|
|
|
Guru
Positions : |
3
|
1,780,394
|
1.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
797 |
- |
2024-03-31 |
13,862,881 |
$713,107,000 |
8,144,373 |
|
VANGUARD GROUP INC |
863 |
- |
2024-03-31 |
12,578,106 |
$647,018,000 |
2,404,649 |
|
J P MORGAN CHASE & CO |
433 |
- |
2024-03-31 |
7,428,406 |
$382,117,000 |
179,334 |
|
INVESCO LTD |
507 |
- |
2024-03-31 |
4,681,678 |
$240,826,000 |
2,074,370 |
|
STATE STREET CORP |
940 |
- |
2024-03-31 |
3,427,325 |
$176,675,000 |
1,661,319 |
|
ROYCE & ASSOCIATES LLC |
1 |
- |
2024-03-31 |
2,866,133 |
$147,434,000 |
39,291 |
|
AMERICAN CENTURY COMPANIES INC |
281 |
- |
2024-03-31 |
2,318,383 |
$119,258,000 |
346,533 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
104 |
- |
2024-03-31 |
2,260,826 |
$116,297,000 |
100,453 |
|
LYRICAL ASSET MANAGEMENT LP |
30 |
- |
2024-03-31 |
2,209,801 |
$113,672,000 |
40,492 |
|
EARNEST PARTNERS LLC |
80 |
- |
2024-03-31 |
2,113,615 |
$108,724,000 |
343,360 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
1,811,496 |
$93,183,000 |
168,645 |
|
GEODE CAPITAL MANAGEMENT LLC |
1055 |
- |
2024-03-31 |
1,595,304 |
$82,080,000 |
56,131 |
|
REINHART MAHONEY CAPITAL MANAGEMENT INC |
10 |
- |
2024-03-31 |
1,431,200 |
$73,621,000 |
28,918 |
|
NORTHERN TRUST CORP |
839 |
- |
2024-03-31 |
1,258,862 |
$64,756,000 |
120,784 |
|
BANK OF AMERICA CORP /DE/ |
1156 |
- |
2024-03-31 |
1,226,013 |
$63,066,000 |
215,146 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
986 |
- |
2024-03-31 |
1,055,500 |
$54,295,000 |
39,174 |
|
MORGAN STANLEY |
1716 |
- |
2024-03-31 |
1,013,273 |
$52,123,000 |
245,934 |
|
BANK OF NEW YORK MELLON CORP |
1073 |
- |
2024-03-31 |
904,027 |
$46,503,000 |
327,670 |
|
FIRST TRUST ADVISORS LP |
592 |
- |
2024-03-31 |
692,188 |
$35,606,000 |
46,217 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
190 |
- |
2024-03-31 |
641,832 |
$33,016,000 |
449,861 |
|
PRINCIPAL FINANCIAL GROUP INC |
728 |
- |
2024-03-31 |
532,886 |
$27,412,000 |
526,363 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
124 |
- |
2024-03-31 |
527,825 |
$27,151,000 |
221,008 |
|
T. Rowe Price Investment Management Inc. |
477 |
- |
2024-03-31 |
504,099 |
$25,931,000 |
82,715 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
300 |
- |
2024-03-31 |
446,269 |
$22,956,000 |
53,816 |
|
RAYMOND JAMES & ASSOCIATES |
734 |
- |
2024-03-31 |
426,727 |
$21,951,000 |
5,391 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1160 |
- |
2024-03-31 |
393,659 |
$20,251,000 |
20,730 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
81 |
- |
2024-03-31 |
360,187 |
$18,528,000 |
1,600 |
|
AMERIPRISE FINANCIAL INC |
1337 |
- |
2024-03-31 |
355,773 |
$18,301,000 |
285,358 |
|
JANE STREET GROUP LLC |
574 |
- |
2024-03-31 |
316,997 |
$16,306,000 |
258,372 |
|
Boston Partners |
348 |
- |
2024-03-31 |
307,657 |
$15,827,000 |
217,153 |
|
LEGAL & GENERAL GROUP PLC |
932 |
- |
2024-03-31 |
292,039 |
$15,022,000 |
187,170 |
|
SEI INVESTMENTS CO |
753 |
- |
2024-03-31 |
284,903 |
$14,655,000 |
3,712 |
|
SLATE PATH CAPITAL LP |
47 |
- |
2024-03-31 |
267,600 |
$13,765,000 |
165,600 |
|
Man Group plc |
533 |
- |
2024-03-31 |
262,047 |
$13,480,000 |
14,465 |
|
RHUMBLINE ADVISERS |
921 |
- |
2024-03-31 |
255,239 |
$13,129,000 |
140,210 |
|
HUNTINGTON NATIONAL BANK |
122 |
- |
2024-03-31 |
252,480 |
$12,988,000 |
88 |
|
GOLDMAN SACHS GROUP INC/ |
1950 |
- |
2024-03-31 |
221,526 |
$11,395,000 |
12,948 |
|
PRUDENTIAL FINANCIAL INC |
644 |
- |
2024-03-31 |
216,662 |
$11,145,000 |
82,658 |
|
VALUEWORKS LLC |
10 |
- |
2024-03-31 |
210,198 |
$10,813,000 |
19,185 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
607 |
- |
2024-03-31 |
194,786 |
$10,020,000 |
11,570 |
|
WELLS FARGO & CO/MN |
1590 |
- |
2024-03-31 |
177,395 |
$9,125,000 |
3,713 |
|
CAMBIAR INVESTORS LLC |
90 |
- |
2024-03-31 |
145,281 |
$7,473,000 |
33,420 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
658 |
- |
2024-03-31 |
138,351 |
$7,119,000 |
97,703 |
|
COMERICA BANK |
556 |
- |
2024-03-31 |
138,314 |
$7,115,000 |
33,524 |
|
CI INVESTMENTS INC |
268 |
- |
2024-03-31 |
136,269 |
$7,010,000 |
132,386 |
|
GOTHAM ASSET MANAGEMENT, LLC |
341 |
- |
2024-03-31 |
102,954 |
$5,296,000 |
12,723 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
759 |
- |
2024-03-31 |
130,518 |
$5,138,000 |
8,411 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
83 |
- |
2023-12-31 |
114,532 |
$4,803,000 |
9,475 |
|
CenterBook Partners LP |
107 |
- |
2024-03-31 |
93,333 |
$4,801,000 |
59,521 |
|
BALYASNY ASSET MANAGEMENT LLC |
850 |
- |
2024-03-31 |
89,243 |
$4,591,000 |
89,243 |
|
Stanley-Laman Group Ltd. |
55 |
- |
2024-03-31 |
85,562 |
$4,401,000 |
7,062 |
|
BANK OF NOVA SCOTIA / |
519 |
- |
2024-03-31 |
82,000 |
$4,218,000 |
55,144 |
|
STIFEL FINANCIAL CORP |
1304 |
- |
2024-03-31 |
74,511 |
$3,833,000 |
5,004 |
|
Factorial Partners LLC |
12 |
- |
2024-03-31 |
72,000 |
$3,704,000 |
5,000 |
|
US BANCORP |
651 |
- |
2024-03-31 |
71,949 |
$3,701,000 |
6,598 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
875 |
- |
2024-03-31 |
70,124 |
$3,607,000 |
7,109 |
|
BANK OF MONTREAL /CAN/ |
1155 |
- |
2024-03-31 |
68,380 |
$3,519,000 |
7,987 |
|
Alaska Permanent Fund Corp |
145 |
- |
2024-03-31 |
60,418 |
$3,108,000 |
3,143 |
|
CITIGROUP INC |
1491 |
- |
2024-03-31 |
59,244 |
$3,048,000 |
50,509 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
318 |
- |
2024-03-31 |
51,526 |
$2,637,000 |
5,643 |
|
VICTORY CAPITAL MANAGEMENT INC |
1355 |
- |
2024-03-31 |
50,322 |
$2,589,000 |
11,485 |
|
AMALGAMATED BANK |
766 |
- |
2024-03-31 |
49,093 |
$2,525,000 |
29,407 |
|
REGIONS FINANCIAL CORP |
341 |
- |
2024-03-31 |
47,479 |
$2,442,000 |
660 |
|
Treasurer of the State of North Carolina |
825 |
- |
2024-03-31 |
46,197 |
$2,376,000 |
320 |
|
WALLEYE TRADING LLC |
282 |
- |
2024-03-31 |
45,610 |
$2,346,000 |
31,495 |
|
MML INVESTORS SERVICES LLC |
991 |
- |
2024-03-31 |
44,762 |
$2,303,000 |
414 |
|
Maryland State Retirement & Pension System |
358 |
- |
2024-03-31 |
45,301 |
$2,198,000 |
37,207 |
|
WOLVERINE TRADING LLC |
225 |
- |
2024-03-31 |
42,557 |
$2,189,000 |
33,086 |
|
STRS OHIO |
607 |
- |
2024-03-31 |
41,628 |
$2,141,000 |
6,078 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
737 |
- |
2023-09-30 |
50,266 |
$1,981,000 |
290 |
|
BARCLAYS PLC |
1986 |
- |
2024-03-31 |
34,594 |
$1,780,000 |
3,115 |
|
SHUFRO ROSE & CO LLC |
82 |
- |
2024-03-31 |
34,300 |
$1,764,000 |
1,700 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1004 |
- |
2024-03-31 |
32,931 |
$1,694,000 |
1,970 |
|
Summit Global Investments |
|
- |
2024-03-31 |
28,876 |
$1,485,000 |
28,876 |
|
OPPENHEIMER & CO INC |
611 |
- |
2024-03-31 |
28,549 |
$1,469,000 |
10,006 |
|
Pictet Asset Management Holding SA |
922 |
- |
2024-03-31 |
28,126 |
$1,447,000 |
16,159 |
|
MACKENZIE FINANCIAL CORP |
806 |
- |
2024-03-31 |
28,020 |
$1,441,000 |
470 |
|
PEAK6 Investments LLC |
240 |
- |
2024-03-31 |
27,132 |
$1,396,000 |
6,067 |
|
MANUFACTURERES LIFE INSURANCE CO |
1711 |
- |
2024-03-31 |
24,738 |
$1,273,000 |
5,556 |
|
LPL FINANCIAL CORP |
2929 |
- |
2024-03-31 |
24,510 |
$1,261,000 |
3,089 |
|
Envestnet Portfolio Solutions Inc. |
812 |
- |
2024-03-31 |
21,757 |
$1,119,000 |
291 |
|
GSA CAPITAL PARTNERS LLP |
459 |
- |
2024-03-31 |
18,776 |
$966,000 |
217 |
|
MEEDER ASSET MANAGEMENT INC |
168 |
- |
2024-03-31 |
17,455 |
$898,000 |
17,455 |
|
Pathstone Holdings LLC |
1342 |
- |
2024-03-31 |
17,415 |
$897,000 |
8,462 |
|
PNC FINANCIAL SERVICES GROUP INC |
1209 |
- |
2024-03-31 |
17,265 |
$888,000 |
4,893 |
|
ING INVESTMENT MANAGEMENT LLC |
1590 |
- |
2024-03-31 |
15,951 |
$821,000 |
2,995 |
|
REDMONT WEALTH ADVISORS LLC |
25 |
- |
2024-03-31 |
15,624 |
$804,000 |
25 |
|
HPM Partners LLC |
1373 |
- |
2024-03-31 |
15,635 |
$804,000 |
10,586 |
|
CAXTON ASSOCIATES LLC |
261 |
- |
2024-03-31 |
15,050 |
$774,000 |
15,050 |
|
JANNEY MONTGOMERY SCOTT LLC |
1679 |
- |
2024-03-31 |
14,540 |
$748,000 |
2,765 |
|
Verity Asset Management Inc. |
64 |
- |
2024-03-31 |
13,751 |
$707,000 |
2,634 |
|
MBM Wealth Consultants LLC |
56 |
- |
2024-03-31 |
12,114 |
$626,000 |
669 |
|
Greenland Capital Management LP |
146 |
- |
2024-03-31 |
12,000 |
$617,000 |
12,000 |
|
Cresset Asset Management LLC |
1221 |
- |
2024-03-31 |
11,818 |
$610,000 |
1,833 |
|
JustInvest LLC |
977 |
- |
2024-03-31 |
10,572 |
$544,000 |
4,080 |
|
Ellevest Inc. |
214 |
- |
2024-03-31 |
9,201 |
$473,000 |
1,211 |
|
CLS INVESTMENT FIRM LLC |
1012 |
- |
2022-12-31 |
11,862 |
$456,000 |
271 |
|
FULTON BANK, N.A. |
344 |
- |
2024-03-31 |
8,794 |
$452,000 |
847 |
|
PERSONAL CFO SOLUTIONS LLC |
309 |
- |
2024-03-31 |
7,824 |
$403,000 |
127 |
|
LAZARD ASSET MANAGEMENT LLC |
948 |
- |
2024-03-31 |
6,978 |
$358,000 |
30 |
|
|
100 Records found
|
1
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