| |
Institutional
Holders
Total
Institutions:
 |
499  8 |
|
|
Total
shares held :
|
626,967,773 |
|
|
% of shares
held :
|
93.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
30 |
|
|
Amount
of shares held :
|
33,155,911 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
|
Last
Quarter's Ending
Price :
|
$34.11 |
|
|
Last
Quarter's Average
Price :
|
$32.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.63 (8.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
44,580,441
|
7.11%
|
|
|
|
Increased
Positions : |
198
|
18,988,083
|
3.03%
|
|
 |
Unchanged
Positions : |
78
|
35,804,036
|
5.71%
|
|
|
|
Decreased
Positions : |
176
|
-26,964,666
|
-4.3%
|
|
|
|
Closed
Positions : |
39
|
-3,447,947
|
-0.55%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABP INVESTMENTS US INC |
8 |
- |
2024-03-31 |
16,706,416 |
$585,894,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
172 |
- |
2024-03-31 |
1,017,525 |
$36,234,000 |
0 |
|
| UTAH RETIREMENT SYSTEMS |
85 |
- |
2024-03-31 |
540,840 |
$19,259,000 |
0 |
|
| INVESTURE LLC |
6 |
- |
2024-03-31 |
524,900 |
$18,692,000 |
0 |
|
| FIDELITY NATIONAL FINANCIAL INC |
14 |
- |
2024-03-31 |
500,000 |
$17,805,000 |
0 |
|
| CARLYLE GROUP L.P. |
13 |
- |
2024-03-31 |
477,500 |
$17,004,000 |
0 |
|
| Gray Foundation |
7 |
- |
2024-03-31 |
340,734 |
$12,134,000 |
0 |
|
| Tevis Investment Management |
4 |
- |
2024-03-31 |
125,819 |
$4,480,000 |
0 |
|
| SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
103 |
- |
2024-03-31 |
125,000 |
$4,451,000 |
0 |
|
| IFM Investors Pty Ltd |
358 |
- |
2024-03-31 |
121,235 |
$4,317,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
425 |
- |
2024-03-31 |
119,124 |
$4,242,000 |
0 |
|
| Tredje AP-fonden |
252 |
- |
2024-03-31 |
98,079 |
$3,493,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1135 |
- |
2024-03-31 |
68,227 |
$2,430,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
220 |
- |
2024-03-31 |
68,000 |
$2,421,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
353 |
- |
2024-03-31 |
50,509 |
$1,798,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
827 |
- |
2023-12-31 |
45,318 |
$1,546,000 |
0 |
|
| Maryland State Retirement & Pension System |
458 |
- |
2024-03-31 |
46,662 |
$1,541,000 |
0 |
|
| AMICA MUTUAL INSURANCE CO |
109 |
- |
2024-03-31 |
32,808 |
$1,168,000 |
0 |
|
| OSTRUM ASSET MANAGEMENT |
322 |
- |
2024-03-31 |
31,956 |
$1,138,000 |
0 |
|
| Dai-Ichi Life Insurance Company Ltd |
375 |
- |
2024-03-31 |
29,866 |
$1,064,000 |
0 |
|
| Ocean Capital Management LLC |
24 |
- |
2024-03-31 |
25,561 |
$910,000 |
0 |
|
| BCJ Capital Management LLC |
175 |
- |
2024-03-31 |
24,000 |
$855,000 |
0 |
|
| Paralel Advisors LLC |
103 |
- |
2024-03-31 |
20,628 |
$735,000 |
0 |
|
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
291 |
- |
2024-03-31 |
19,120 |
$681,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
839 |
- |
2024-03-31 |
11,300 |
$402,000 |
0 |
|
| MONTECITO BANK & TRUST |
213 |
- |
2024-03-31 |
10,104 |
$360,000 |
0 |
|
| SALIENT TRUST CO LTA |
178 |
- |
2023-03-31 |
11,157 |
$338,000 |
0 |
|
| Spouting Rock Asset Management LLC |
93 |
- |
2023-12-31 |
9,759 |
$333,000 |
0 |
|
| FUKOKU MUTUAL LIFE INSURANCE CO |
186 |
- |
2024-03-31 |
9,111 |
$324,000 |
0 |
|
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
152 |
- |
2024-03-31 |
9,082 |
$323,000 |
0 |
|
| OBERMEYER ASSET MANAGEMENT CO |
189 |
- |
2024-03-31 |
8,961 |
$319,000 |
0 |
|
| Morton Capital Management LLC/CA |
83 |
- |
2024-03-31 |
7,609 |
$271,000 |
0 |
|
| Allie Family Office LLC |
71 |
- |
2024-03-31 |
6,800 |
$242,000 |
0 |
|
| PANAGORA ASSET MANAGEMENT INC |
1127 |
- |
2024-03-31 |
6,505 |
$232,000 |
0 |
|
| CIGNA INVESTMENTS INC /NEW |
402 |
- |
2024-03-31 |
6,530 |
$232,000 |
0 |
|
| AMERICAN INVESTMENT SERVICES INC. |
146 |
- |
2024-03-31 |
6,323 |
$225,000 |
0 |
|
| Smith Anglin Financial LLC |
180 |
- |
2024-03-31 |
5,984 |
$213,000 |
0 |
|
| V-Square Quantitative Management LLC |
476 |
- |
2024-03-31 |
5,884 |
$210,000 |
0 |
|
| Amica Retiree Medical Trust |
98 |
- |
2023-09-30 |
5,008 |
$159,000 |
0 |
|
| FIRST MANHATTAN CO |
713 |
- |
2024-03-31 |
3,825 |
$136,000 |
0 |
|
| Ninepoint Partners LP |
90 |
- |
2024-03-31 |
3,184 |
$113,000 |
0 |
|
| SENTRY INVESTMENT MANAGEMENT INC |
331 |
- |
2024-03-31 |
3,032 |
$108,000 |
0 |
|
| ALTA ADVISERS LTD |
316 |
- |
2024-03-31 |
2,200 |
$78,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
343 |
- |
2024-03-31 |
2,161 |
$77,000 |
0 |
|
| Coppell Advisory Solutions LLC |
613 |
- |
2023-12-31 |
900 |
$31,000 |
0 |
|
| SANDY SPRING BANK |
708 |
- |
2024-03-31 |
685 |
$24,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
576 |
- |
2024-03-31 |
411 |
$15,000 |
0 |
|
| ZBN.A. |
645 |
- |
2024-03-31 |
350 |
$12,000 |
0 |
|
| HHM Wealth Advisors LLC |
489 |
- |
2024-03-31 |
329 |
$12,000 |
0 |
|
| Investors Research Corp |
717 |
- |
2024-03-31 |
271 |
$10,000 |
0 |
|
| HighMark Wealth Management LLC |
288 |
- |
2024-03-31 |
244 |
$9,000 |
0 |
|
| Bruce G. Allen Investments LLC |
516 |
- |
2024-03-31 |
226 |
$8,000 |
0 |
|
| Frazier Financial Advisors LLC |
511 |
- |
2024-03-31 |
191 |
$7,000 |
0 |
|
| Oakworth Capital Inc. |
527 |
- |
2024-03-31 |
133 |
$5,000 |
0 |
|
| Key Financial Inc |
940 |
- |
2024-03-31 |
127 |
$5,000 |
0 |
|
| Bell Investment Advisors Inc |
1008 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| CULLEN FROST BANKERS INC |
889 |
- |
2024-03-31 |
115 |
$4,000 |
0 |
|
| Missouri Trust & Investment Co |
338 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1380 |
- |
2024-03-31 |
96 |
$3,000 |
0 |
|
| Venturi Wealth Management LLC |
1178 |
- |
2024-03-31 |
86 |
$3,000 |
0 |
|
| Bogart Wealth LLC |
846 |
- |
2024-03-31 |
89 |
$3,000 |
0 |
|
| CVA Family Office LLC |
924 |
- |
2024-03-31 |
70 |
$2,000 |
0 |
|
| LOOMIS SAYLES & CO L P |
627 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| Sachetta LLC |
772 |
- |
2024-03-31 |
54 |
$2,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2233 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
| IFP Advisors Inc |
2725 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
444 |
- |
2024-03-31 |
1 |
$1,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
845 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| WEST PACES ADVISORS INC. |
540 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| Tidemark LLC |
638 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
645 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| Versant Capital Management Inc |
1823 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| FTB Advisors Inc. |
2278 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| Larson Financial Group LLC |
1649 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
1059 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
75 Records found
|
1
|
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