|
Institutional
Holders
Total
Institutions:
|
412 37 |
|
Total
shares held :
|
100,430,744 |
|
% of shares
held :
|
83.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
3,556,797 |
|
% of shares
held change :
|
2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.18 |
|
Last
Quarter's Ending
Price :
|
$58.77 |
|
Last
Quarter's Average
Price :
|
$52.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.58 (1.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
3,617,592
|
3.6%
|
|
|
Increased
Positions : |
167
|
8,303,160
|
8.27%
|
|
|
Unchanged
Positions : |
61
|
2,341,051
|
2.33%
|
|
|
Decreased
Positions : |
152
|
-5,128,753
|
-5.11%
|
|
|
Closed
Positions : |
69
|
-3,235,202
|
-3.22%
|
|
|
Guru
Positions : |
1
|
1,832,233
|
1.82%
|
|
|
|
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 |
782 |
- |
2024-03-31 |
12,647,083 |
$743,269,000 |
5,656 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
15 |
- |
2024-03-31 |
4,223,682 |
$248,226,000 |
588,093 |
|
Boston Partners |
164 |
- |
2024-03-31 |
3,076,337 |
$180,752,000 |
3,063,241 |
|
GEODE CAPITAL MANAGEMENT LLC |
687 |
- |
2024-03-31 |
2,700,886 |
$158,753,000 |
99,507 |
|
VICTORY CAPITAL MANAGEMENT INC |
174 |
- |
2024-03-31 |
2,269,351 |
$133,370,000 |
459,510 |
|
CITADEL ADVISORS LLC |
225 |
- |
2024-03-31 |
1,811,208 |
$106,445,000 |
1,498,306 |
|
PRINCIPAL FINANCIAL GROUP INC |
268 |
- |
2024-03-31 |
1,774,666 |
$104,297,000 |
76,742 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
690 |
- |
2024-03-31 |
1,425,895 |
$83,800,000 |
9,095 |
|
JANUS HENDERSON GROUP PLC |
327 |
- |
2024-03-31 |
1,159,769 |
$68,160,000 |
25,816 |
|
FRANKLIN RESOURCES INC |
546 |
- |
2024-03-31 |
847,469 |
$49,806,000 |
292,431 |
|
FIRST TRUST ADVISORS LP |
477 |
- |
2024-03-31 |
829,928 |
$48,775,000 |
212,740 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
181 |
- |
2024-03-31 |
689,218 |
$40,505,000 |
462 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
800 |
- |
2024-03-31 |
630,836 |
$37,075,000 |
67,068 |
|
BANK OF AMERICA CORP /DE/ |
1600 |
- |
2024-03-31 |
534,865 |
$31,434,000 |
12,448 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
33 |
- |
2024-03-31 |
417,260 |
$24,522,000 |
67,260 |
|
RHUMBLINE ADVISERS |
607 |
- |
2024-03-31 |
408,115 |
$23,985,000 |
1,114 |
|
AMERIPRISE FINANCIAL INC |
1191 |
- |
2024-03-31 |
406,458 |
$23,890,000 |
29,842 |
|
WELLINGTON MANAGEMENT CO LLP |
923 |
- |
2024-03-31 |
359,139 |
$21,107,000 |
48,458 |
|
ROYCE & ASSOCIATES LLC |
154 |
- |
2024-03-31 |
355,870 |
$20,914,000 |
38,401 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
221 |
- |
2024-03-31 |
298,621 |
$17,550,000 |
237,477 |
|
UBS Group AG |
1272 |
- |
2024-03-31 |
295,737 |
$17,380,000 |
161,188 |
|
BESSEMER GROUP INC |
261 |
- |
2024-03-31 |
275,340 |
$16,183,000 |
15,169 |
|
Baird Financial Group Inc. |
382 |
- |
2024-03-31 |
263,379 |
$15,479,000 |
42,714 |
|
PANAGORA ASSET MANAGEMENT INC |
190 |
- |
2024-03-31 |
260,757 |
$15,325,000 |
5,228 |
|
ENVESTNET ASSET MANAGEMENT INC |
1278 |
- |
2024-03-31 |
253,739 |
$14,912,000 |
26,317 |
|
CLEARBRIDGE ADVISORS LLC |
520 |
- |
2024-03-31 |
225,447 |
$13,250,000 |
4,728 |
|
Russell Investments Group Ltd. |
763 |
- |
2024-03-31 |
198,675 |
$11,676,000 |
20,751 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
137 |
- |
2024-03-31 |
192,629 |
$11,321,000 |
38,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
942 |
- |
2024-03-31 |
177,527 |
$10,433,000 |
16,450 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
154 |
- |
2024-03-31 |
177,037 |
$10,404,000 |
3,750 |
|
RAYMOND JAMES & ASSOCIATES |
1140 |
- |
2024-03-31 |
174,095 |
$10,232,000 |
55,191 |
|
MANUFACTURERES LIFE INSURANCE CO |
933 |
- |
2024-03-31 |
142,238 |
$8,359,000 |
2,354 |
|
Wells Trecaso Financial Group LLC |
15 |
- |
2024-03-31 |
119,000 |
$6,994,000 |
629 |
|
TEXAS PERMANENT SCHOOL FUND |
457 |
- |
2024-03-31 |
101,862 |
$5,986,000 |
873 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
419 |
- |
2024-03-31 |
77,708 |
$4,567,000 |
16,834 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
314 |
- |
2024-03-31 |
75,238 |
$4,422,000 |
11,763 |
|
BNP PARIBAS ARBITRAGE SA |
1090 |
- |
2024-03-31 |
67,054 |
$3,941,000 |
25,948 |
|
COMERICA BANK |
863 |
- |
2024-03-31 |
64,920 |
$3,815,000 |
6,174 |
|
Toroso Investments LLC |
344 |
- |
2024-03-31 |
55,862 |
$3,283,000 |
8,714 |
|
CITIGROUP INC |
1466 |
- |
2024-03-31 |
54,785 |
$3,220,000 |
13,222 |
|
HSBC HOLDINGS PLC |
1076 |
- |
2024-03-31 |
45,543 |
$2,677,000 |
6,260 |
|
Illinois Municipal Retirement Fund |
448 |
- |
2024-03-31 |
42,577 |
$2,502,000 |
6,506 |
|
CIM LLC |
54 |
- |
2024-03-31 |
39,912 |
$2,346,000 |
561 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
952 |
- |
2024-03-31 |
40,864 |
$1,998,000 |
7,405 |
|
Louisiana State Employees Retirement System |
507 |
- |
2024-03-31 |
33,500 |
$1,969,000 |
700 |
|
STIFEL FINANCIAL CORP |
1762 |
- |
2024-03-31 |
31,846 |
$1,872,000 |
3,011 |
|
SEIZERT CAPITAL PARTNERS LLC |
114 |
- |
2024-03-31 |
31,442 |
$1,848,000 |
489 |
|
LPL FINANCIAL CORP |
2628 |
- |
2024-03-31 |
29,228 |
$1,718,000 |
911 |
|
STATE TREASURER STATE OF MICHIGAN |
707 |
- |
2024-03-31 |
28,537 |
$1,677,000 |
500 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
248 |
- |
2024-03-31 |
28,423 |
$1,670,000 |
12,856 |
|
GLENMEDE TRUST CO NA |
613 |
- |
2024-03-31 |
27,581 |
$1,621,000 |
285 |
|
PROSHARE ADVISORS LLC |
705 |
- |
2024-03-31 |
26,745 |
$1,572,000 |
1,189 |
|
Green Alpha Advisors LLC |
31 |
- |
2024-03-31 |
23,626 |
$1,389,000 |
459 |
|
JANNEY MONTGOMERY SCOTT LLC |
1330 |
- |
2024-03-31 |
23,450 |
$1,378,000 |
16 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1145 |
- |
2024-03-31 |
22,294 |
$1,310,000 |
2,890 |
|
HILTON CAPITAL MANAGEMENT, LLC |
120 |
- |
2024-03-31 |
22,178 |
$1,303,000 |
12,534 |
|
JENNISON ASSOCIATES LLC |
477 |
- |
2024-03-31 |
21,272 |
$1,250,000 |
7,068 |
|
CREATIVE PLANNING |
1261 |
- |
2024-03-31 |
19,001 |
$1,117,000 |
8,998 |
|
FIS GROUP INC. |
698 |
- |
2024-03-31 |
18,107 |
$1,064,000 |
110 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
508 |
- |
2024-03-31 |
15,776 |
$927,000 |
1,234 |
|
Pictet Asset Management Holding SA |
1064 |
- |
2024-03-31 |
15,490 |
$910,000 |
902 |
|
CBOE Vest Financial LLC |
142 |
- |
2024-03-31 |
15,477 |
$910,000 |
10,467 |
|
BANK OF MONTREAL /CAN/ |
1750 |
- |
2024-03-31 |
14,644 |
$862,000 |
575 |
|
PATHSTONE FAMILY OFFICE, LLC |
790 |
- |
2023-09-30 |
17,302 |
$855,000 |
1,366 |
|
NEUBERGER BERMAN GROUP LLC |
1316 |
- |
2024-03-31 |
14,400 |
$846,000 |
6,162 |
|
MOODY LYNN & CO/ |
122 |
- |
2024-03-31 |
14,262 |
$838,000 |
23 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1034 |
- |
2024-03-31 |
14,175 |
$833,000 |
241 |
|
DUALITY ADVISERS LP |
374 |
- |
2024-03-31 |
14,125 |
$830,000 |
7,933 |
|
Qsemble Capital Management LP |
200 |
- |
2024-03-31 |
13,802 |
$811,000 |
9,692 |
|
SummerHaven Investment Management LLC |
112 |
- |
2024-03-31 |
13,339 |
$784,000 |
185 |
|
PICTET ASSET MANAGEMENT SA |
1054 |
- |
2023-06-30 |
14,660 |
$772,000 |
92 |
|
Kapitalo Investimentos Ltda |
55 |
- |
2024-03-31 |
12,935 |
$760,000 |
10,311 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
920 |
- |
2024-03-31 |
12,905 |
$758,000 |
1,545 |
|
Buckingham Strategic Partners |
281 |
- |
2024-03-31 |
12,842 |
$755,000 |
12,842 |
|
Moran Wealth Management LLC |
311 |
- |
2024-03-31 |
12,740 |
$749,000 |
198 |
|
FIXED INCOME SECURITIES INC |
828 |
- |
2024-03-31 |
11,708 |
$688,000 |
25 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1121 |
- |
2023-09-30 |
13,571 |
$671,000 |
13,571 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
38 |
- |
2024-03-31 |
11,300 |
$664,000 |
2,600 |
|
Quantum Private Wealth LLC |
81 |
- |
2024-03-31 |
10,918 |
$642,000 |
3,900 |
|
SAVANT CAPITAL MANAGEMENT INC |
681 |
- |
2024-03-31 |
10,057 |
$591,000 |
4,509 |
|
XTX Topco Ltd |
422 |
- |
2024-03-31 |
9,605 |
$564,000 |
5,350 |
|
CSS LLC/IL |
241 |
- |
2024-03-31 |
8,500 |
$500,000 |
8,000 |
|
Teamwork Financial Advisors LLC |
108 |
- |
2024-03-31 |
8,259 |
$485,000 |
26 |
|
Genus Capital Management Inc. |
158 |
- |
2024-03-31 |
8,205 |
$482,000 |
8,205 |
|
Dynamic Technology Lab Private Ltd |
629 |
- |
2024-03-31 |
7,885 |
$463,000 |
2,890 |
|
AVIVA PLC |
801 |
- |
2024-03-31 |
7,837 |
$461,000 |
7,837 |
|
Crossmark Global Holdings Inc. |
924 |
- |
2024-03-31 |
7,523 |
$443,000 |
70 |
|
SkyOak Wealt LLC |
140 |
- |
2024-03-31 |
7,141 |
$420,000 |
617 |
|
InterOcean Capital Group LLC |
325 |
- |
2024-03-31 |
7,099 |
$417,000 |
74 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
830 |
- |
2024-03-31 |
7,046 |
$414,000 |
2,502 |
|
BB&T CORP |
2067 |
- |
2024-03-31 |
7,028 |
$413,000 |
2,256 |
|
Verdence Capital Advisors LLC |
387 |
- |
2024-03-31 |
6,884 |
$405,000 |
61 |
|
PUTNAM INVESTMENTS LLC |
908 |
- |
2023-12-31 |
8,055 |
$403,000 |
547 |
|
Penserra Capital Management LLC |
599 |
- |
2024-03-31 |
6,868 |
$403,000 |
3,169 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
387 |
- |
2024-03-31 |
6,424 |
$378,000 |
6,424 |
|
Vident Advisory LLC |
942 |
- |
2024-03-31 |
6,242 |
$367,000 |
2,052 |
|
ALPHAMARK ADVISORS LLC |
110 |
- |
2024-03-31 |
6,084 |
$358,000 |
997 |
|
EQIS CAPITAL MANAGEMENT, INC. |
563 |
- |
2024-03-31 |
5,700 |
$335,000 |
1,224 |
|
Ronald Blue Trust Inc. |
385 |
- |
2024-03-31 |
5,329 |
$313,000 |
1,365 |
|
EMC Capital Management |
103 |
- |
2024-03-31 |
5,193 |
$305,000 |
1,163 |
|
|
100 Records found
|
1
|
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