|
Institutional
Holders
Total
Institutions:
|
264 7 |
|
Total
shares held :
|
86,976,869 |
|
% of shares
held :
|
95.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,233,949 |
|
% of shares
held change :
|
1.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,357,843
|
1.56%
|
|
|
Increased
Positions : |
95
|
4,163,753
|
4.79%
|
|
|
Unchanged
Positions : |
45
|
3,409,738
|
3.92%
|
|
|
Decreased
Positions : |
104
|
-3,496,535
|
-4.02%
|
|
|
Closed
Positions : |
27
|
-791,112
|
-0.91%
|
|
|
Guru
Positions : |
2
|
621,870
|
0.71%
|
|
|
|
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. |
1057 |
- |
2024-03-31 |
11,188,794 |
$485,594,000 |
16,590 |
|
STATE STREET CORP |
933 |
- |
2024-03-31 |
4,086,757 |
$178,363,000 |
37,462 |
|
FRANKLIN RESOURCES INC |
311 |
- |
2024-03-31 |
3,803,802 |
$165,085,000 |
79,466 |
|
DIMENSIONAL FUND ADVISORS INC |
560 |
- |
2024-03-31 |
3,787,035 |
$164,357,000 |
348,644 |
|
GEODE CAPITAL MANAGEMENT LLC |
991 |
- |
2024-03-31 |
2,050,957 |
$89,025,000 |
67,375 |
|
JENNISON ASSOCIATES LLC |
160 |
- |
2024-03-31 |
1,662,877 |
$72,169,000 |
82,010 |
|
MACQUARIE GROUP LTD |
341 |
- |
2024-03-31 |
1,551,456 |
$67,333,000 |
47,459 |
|
LORD ABBETT & CO LLC |
137 |
- |
2024-03-31 |
1,470,349 |
$63,813,000 |
328,773 |
|
MARSHALL WACE LLP |
183 |
- |
2024-03-31 |
1,468,037 |
$63,713,000 |
77,783 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
117 |
- |
2024-03-31 |
1,359,671 |
$59,010,000 |
158,163 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
276 |
- |
2024-03-31 |
979,547 |
$42,512,000 |
3,605 |
|
BANK OF AMERICA CORP /DE/ |
1396 |
- |
2024-03-31 |
954,121 |
$41,409,000 |
154,255 |
|
NORGES BANK |
1001 |
- |
2023-12-31 |
977,338 |
$40,628,000 |
109,057 |
|
DEPRINCE RACE & ZOLLO INC |
63 |
- |
2024-03-31 |
759,136 |
$32,947,000 |
12,199 |
|
FIERA SCEPTRE INC. |
133 |
- |
2024-03-31 |
654,548 |
$28,407,000 |
24,099 |
|
J P MORGAN CHASE & CO |
1488 |
- |
2024-03-31 |
628,028 |
$27,256,000 |
78,302 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
101 |
- |
2024-03-31 |
604,145 |
$26,220,000 |
16,188 |
|
WELLINGTON MANAGEMENT CO LLP |
878 |
- |
2024-03-31 |
603,889 |
$26,209,000 |
284,344 |
|
WCM INVESTMENT MANAGEMENT/CA |
84 |
- |
2024-03-31 |
528,106 |
$22,920,000 |
119,562 |
|
MORGAN STANLEY |
2537 |
- |
2024-03-31 |
524,481 |
$22,763,000 |
12,005 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
239 |
- |
2024-03-31 |
451,549 |
$19,597,000 |
63,832 |
|
KENNEDY CAPITAL MANAGEMENT INC |
52 |
- |
2024-03-31 |
433,177 |
$18,800,000 |
7,260 |
|
BAHL & GAYNOR INC |
110 |
- |
2024-03-31 |
404,804 |
$17,568,000 |
26,135 |
|
PRINCIPAL FINANCIAL GROUP INC |
1090 |
- |
2024-03-31 |
345,963 |
$15,015,000 |
5,585 |
|
RHUMBLINE ADVISERS |
869 |
- |
2024-03-31 |
329,943 |
$14,320,000 |
3,812 |
|
PRUDENTIAL FINANCIAL INC |
565 |
- |
2024-03-31 |
319,316 |
$13,858,000 |
68,581 |
|
Ceredex Value Advisors LLC |
118 |
- |
2024-03-31 |
307,311 |
$13,415,000 |
61,361 |
|
Retirement Systems of Alabama |
395 |
- |
2024-03-31 |
297,275 |
$12,902,000 |
301 |
|
CLEARBRIDGE ADVISORS LLC |
527 |
- |
2024-03-31 |
286,869 |
$12,450,000 |
6,830 |
|
WELLS FARGO & CO/MN |
1417 |
- |
2024-03-31 |
277,403 |
$12,039,000 |
16,753 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
256,269 |
$11,122,000 |
159,209 |
|
ING INVESTMENT MANAGEMENT LLC |
618 |
- |
2024-03-31 |
233,910 |
$10,152,000 |
140 |
|
ALLIANCEBERNSTEIN L.P. |
1204 |
- |
2024-03-31 |
206,393 |
$8,957,000 |
7,629 |
|
STRS OHIO |
401 |
- |
2024-03-31 |
192,600 |
$8,358,000 |
4,900 |
|
PHOCAS FINANCIAL CORP |
29 |
- |
2023-12-31 |
194,010 |
$8,065,000 |
3,735 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
992 |
- |
2024-03-31 |
170,832 |
$7,414,000 |
3,804 |
|
ENVESTNET ASSET MANAGEMENT INC |
1821 |
- |
2024-03-31 |
143,569 |
$6,231,000 |
372 |
|
LEGAL & GENERAL GROUP PLC |
1403 |
- |
2024-03-31 |
136,787 |
$5,937,000 |
2,518 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
325 |
- |
2024-03-31 |
112,722 |
$4,892,000 |
13,107 |
|
UBS Group AG |
2227 |
- |
2024-03-31 |
109,674 |
$4,760,000 |
1,868 |
|
AQR CAPITAL MANAGEMENT LLC |
1036 |
- |
2024-03-31 |
100,651 |
$4,368,000 |
80,124 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
891 |
- |
2024-03-31 |
97,051 |
$4,212,000 |
74,278 |
|
Roubaix Capital LLC |
18 |
- |
2024-03-31 |
87,189 |
$3,784,000 |
25,402 |
|
ISTHMUS PARTNERS LLC |
69 |
- |
2024-03-31 |
82,679 |
$3,588,000 |
26,363 |
|
B. Metzler seel. Sohn & Co. AG |
253 |
- |
2024-03-31 |
82,097 |
$3,563,000 |
20,470 |
|
TEXAS PERMANENT SCHOOL FUND |
754 |
- |
2024-03-31 |
79,783 |
$3,463,000 |
1,177 |
|
NISA INVESTMENT ADVISORS L L C |
648 |
- |
2024-03-31 |
55,179 |
$2,409,000 |
54 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1486 |
- |
2024-03-31 |
54,656 |
$2,373,000 |
3,329 |
|
DEUTSCHE BANK AG |
1549 |
- |
2024-03-31 |
51,817 |
$2,249,000 |
1,107 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1015 |
- |
2024-03-31 |
49,950 |
$2,168,000 |
8,007 |
|
STIFEL FINANCIAL CORP |
1887 |
- |
2024-03-31 |
36,505 |
$1,584,000 |
1,248 |
|
PFS INVESTMENTS INC. |
348 |
- |
2023-06-30 |
38,257 |
$1,565,000 |
2,451 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
238 |
- |
2024-03-31 |
34,913 |
$1,515,000 |
17,462 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
326 |
- |
2024-03-31 |
32,564 |
$1,413,000 |
768 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
1065 |
- |
2024-03-31 |
33,863 |
$1,394,000 |
8,040 |
|
Pathstone Holdings LLC |
1146 |
- |
2024-03-31 |
28,634 |
$1,244,000 |
15,466 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
858 |
- |
2024-03-31 |
28,554 |
$1,239,000 |
2,826 |
|
Qube Research & Technologies Ltd |
1749 |
- |
2024-03-31 |
26,941 |
$1,169,000 |
25,595 |
|
Louisiana State Employees Retirement System |
875 |
- |
2024-03-31 |
26,200 |
$1,137,000 |
600 |
|
CITIGROUP INC |
2275 |
- |
2024-03-31 |
23,152 |
$1,005,000 |
5,256 |
|
STATE TREASURER STATE OF MICHIGAN |
846 |
- |
2024-03-31 |
22,424 |
$973,000 |
600 |
|
HSBC HOLDINGS PLC |
1467 |
- |
2024-03-31 |
20,666 |
$897,000 |
2,262 |
|
HIGHTOWER ADVISORS, LLC |
1841 |
- |
2024-03-31 |
20,534 |
$889,000 |
1,715 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
580 |
- |
2024-03-31 |
20,333 |
$882,000 |
52 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
546 |
- |
2023-09-30 |
24,800 |
$876,000 |
14,300 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
971 |
- |
2024-03-31 |
20,165 |
$875,000 |
50 |
|
MCCORMACK ADVISORS INTERNATIONAL |
554 |
- |
2024-03-31 |
20,032 |
$869,000 |
450 |
|
Orion Portfolio Solutions LLC |
1062 |
- |
2024-03-31 |
19,169 |
$832,000 |
1,850 |
|
CREATIVE PLANNING |
1479 |
- |
2024-03-31 |
18,773 |
$815,000 |
9,269 |
|
Cinctive Capital Management LP |
295 |
- |
2024-03-31 |
17,850 |
$775,000 |
17,850 |
|
FOX RUN MANAGEMENT L.L.C. |
241 |
- |
2024-03-31 |
17,161 |
$745,000 |
2,554 |
|
CLS INVESTMENT FIRM LLC |
859 |
- |
2022-12-31 |
21,262 |
$718,000 |
9 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
779 |
- |
2024-03-31 |
16,372 |
$711,000 |
2,695 |
|
Aquatic Capital Management LLC |
472 |
- |
2024-03-31 |
16,000 |
$694,000 |
16,000 |
|
Linden Thomas Advisory Services LLC |
317 |
- |
2024-03-31 |
15,410 |
$669,000 |
3,023 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
88 |
- |
2024-03-31 |
15,144 |
$657,000 |
63 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
696 |
- |
2024-03-31 |
13,552 |
$588,000 |
668 |
|
Toroso Investments LLC |
1116 |
- |
2024-03-31 |
12,877 |
$559,000 |
259 |
|
Pictet Asset Management Holding SA |
1301 |
- |
2024-03-31 |
11,613 |
$504,000 |
568 |
|
Legacy Wealth Asset Management LLC |
241 |
- |
2024-03-31 |
10,869 |
$472,000 |
64 |
|
PUTNAM INVESTMENTS LLC |
893 |
- |
2023-12-31 |
10,039 |
$417,000 |
723 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
895 |
- |
2024-03-31 |
9,145 |
$397,000 |
276 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
982 |
- |
2024-03-31 |
8,533 |
$370,000 |
76 |
|
Mount Yale Investment Advisors LLC |
422 |
- |
2024-03-31 |
7,761 |
$337,000 |
2,217 |
|
JustInvest LLC |
1263 |
- |
2024-03-31 |
6,903 |
$300,000 |
6,903 |
|
Resources Investment Advisors Inc. |
910 |
- |
2024-03-31 |
6,898 |
$299,000 |
22 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1079 |
- |
2024-03-31 |
6,717 |
$292,000 |
6,717 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1948 |
- |
2024-03-31 |
6,447 |
$280,000 |
668 |
|
FMR LLC |
2756 |
- |
2024-03-31 |
6,404 |
$278,000 |
1,687 |
|
Crossmark Global Holdings Inc. |
1143 |
- |
2024-03-31 |
6,126 |
$266,000 |
101 |
|
MARINER WEALTH ADVISORS, LLC |
2550 |
- |
2024-03-31 |
6,064 |
$263,000 |
354 |
|
Kure Advisory LLC |
32 |
- |
2024-03-31 |
6,006 |
$261,000 |
27 |
|
Cetera Trust Company N.A |
131 |
- |
2024-03-31 |
5,660 |
$246,000 |
1,075 |
|
LaSalle St. Investment Advisors LLC |
119 |
- |
2024-03-31 |
5,490 |
$238,000 |
5,490 |
|
Squarepoint Ops LLC |
2024 |
- |
2024-03-31 |
5,279 |
$229,000 |
5,279 |
|
Baird Financial Group Inc. |
1658 |
- |
2024-03-31 |
4,867 |
$211,000 |
4,867 |
|
NBC SECURITIES INC. |
793 |
- |
2024-03-31 |
4,010 |
$174,000 |
405 |
|
KBC GROUP NV |
1102 |
- |
2024-03-31 |
2,114 |
$92,000 |
932 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1436 |
- |
2024-03-31 |
1,921 |
$83,000 |
27 |
|
Goss Wealth Management LLC |
2138 |
- |
2024-03-31 |
1,785 |
$77,000 |
355 |
|
|
100 Records found
|
1
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