|
Institutional
Holders
Total
Institutions:
|
393 29 |
|
Total
shares held :
|
193,976,827 |
|
% of shares
held :
|
91.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-55 |
|
Amount
of shares held :
|
-2,033,369 |
|
% of shares
held change :
|
-0.96% |
|
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 : |
26
|
2,997,864
|
1.55%
|
|
|
Increased
Positions : |
134
|
7,170,445
|
3.7%
|
|
|
Unchanged
Positions : |
73
|
2,843,945
|
1.47%
|
|
|
Decreased
Positions : |
160
|
-9,853,190
|
-5.08%
|
|
|
Closed
Positions : |
55
|
-2,348,488
|
-1.21%
|
|
|
Guru
Positions : |
1
|
361,335
|
0.19%
|
|
|
|
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. |
696 |
- |
2024-03-31 |
23,383,232 |
$839,224,000 |
-384,185 |
|
VANGUARD GROUP INC |
807 |
- |
2024-03-31 |
19,863,205 |
$712,890,000 |
-169,886 |
|
FMR LLC |
750 |
- |
2024-03-31 |
6,137,052 |
$220,259,000 |
-827,329 |
|
CLEARBRIDGE ADVISORS LLC |
164 |
- |
2024-03-31 |
4,754,797 |
$170,650,000 |
-189,034 |
|
INVESCO LTD |
737 |
- |
2024-03-31 |
3,397,785 |
$121,947,000 |
-373,650 |
|
JANUS HENDERSON GROUP PLC |
253 |
- |
2024-03-31 |
3,024,688 |
$108,554,000 |
-262,735 |
|
VAN ECK ASSOCIATES CORP |
117 |
- |
2024-03-31 |
2,924,002 |
$104,943,000 |
-505,570 |
|
BANK OF NEW YORK MELLON CORP |
652 |
- |
2024-03-31 |
2,810,949 |
$100,885,000 |
-121,082 |
|
NORTHERN TRUST CORP |
652 |
- |
2024-03-31 |
2,648,080 |
$95,040,000 |
-225,553 |
|
GATES CAPITAL MANAGEMENT INC |
23 |
- |
2024-03-31 |
2,399,443 |
$86,116,000 |
-161,600 |
|
GANNETT WELSH & KOTLER |
40 |
- |
2024-03-31 |
1,939,763 |
$69,618,000 |
-80,388 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
420 |
- |
2024-03-31 |
1,918,741 |
$68,864,000 |
-7,435 |
|
BANK OF AMERICA CORP /DE/ |
1144 |
- |
2024-03-31 |
1,795,079 |
$64,425,000 |
-95,314 |
|
ALGER FRED MANAGEMENT INC |
73 |
- |
2024-03-31 |
1,603,828 |
$57,561,000 |
-50,129 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
452 |
- |
2024-03-31 |
1,553,836 |
$55,767,000 |
-44,799 |
|
LOOMIS SAYLES & CO L P |
101 |
- |
2024-03-31 |
1,550,256 |
$55,639,000 |
-157,764 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
128 |
- |
2024-03-31 |
1,359,574 |
$48,795,000 |
-69,691 |
|
CRAMER ROSENTHAL MCGLYNN LLC |
4 |
- |
2024-03-31 |
1,291,055 |
$46,336,000 |
-167,756 |
|
FIERA SCEPTRE INC. |
111 |
- |
2024-03-31 |
1,284,285 |
$46,093,000 |
-46,998 |
|
J P MORGAN CHASE & CO |
1242 |
- |
2024-03-31 |
1,202,813 |
$43,169,000 |
-58,332 |
|
MORGAN STANLEY |
1903 |
- |
2024-03-31 |
1,177,355 |
$42,255,000 |
-130,288 |
|
Boston Partners |
262 |
- |
2024-03-31 |
1,143,884 |
$40,836,000 |
-29,270 |
|
Paradice Investment Management LLC |
7 |
- |
2024-03-31 |
896,023 |
$32,158,000 |
-282,743 |
|
Leeward Investments LLC - MA |
6 |
- |
2024-03-31 |
888,800 |
$31,899,000 |
-3,931 |
|
FIL LTD |
397 |
- |
2024-03-31 |
786,254 |
$28,219,000 |
-291,509 |
|
Standard Life Aberdeen plc |
332 |
- |
2024-03-31 |
751,687 |
$26,978,000 |
-22,131 |
|
RHUMBLINE ADVISERS |
564 |
- |
2024-03-31 |
724,158 |
$25,990,000 |
-768 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
910 |
- |
2024-03-31 |
720,438 |
$25,857,000 |
-1,896,181 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
450 |
- |
2024-03-31 |
668,225 |
$23,983,000 |
-170 |
|
EAGLE ASSET MANAGEMENT INC |
183 |
- |
2024-03-31 |
599,494 |
$21,222,000 |
-72,333 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
58 |
- |
2024-03-31 |
589,093 |
$21,143,000 |
-125,168 |
|
LEGAL & GENERAL GROUP PLC |
818 |
- |
2024-03-31 |
578,453 |
$20,761,000 |
-80,844 |
|
Mesirow Institutional Investment Management Inc. |
22 |
- |
2024-03-31 |
424,424 |
$15,233,000 |
-244 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
171 |
- |
2024-03-31 |
412,828 |
$14,816,000 |
-188,530 |
|
WELLS FARGO & CO/MN |
1313 |
- |
2024-03-31 |
398,325 |
$14,296,000 |
-28,212 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
42 |
- |
2024-03-31 |
391,378 |
$14,046,000 |
-102,284 |
|
Swiss National Bank |
770 |
- |
2024-03-31 |
384,622 |
$13,804,000 |
-2,800 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
468 |
- |
2024-03-31 |
380,717 |
$13,664,000 |
-46,967 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
388 |
- |
2024-03-31 |
361,335 |
$12,968,000 |
-4,463 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
790 |
- |
2024-03-31 |
356,722 |
$12,803,000 |
-21,087 |
|
AMERICAN INTERNATIONAL GROUP INC |
311 |
- |
2024-03-31 |
347,956 |
$12,488,000 |
-10,972 |
|
PUTNAM INVESTMENTS LLC |
287 |
- |
2023-12-31 |
412,428 |
$12,047,000 |
-108,058 |
|
BARCLAYS PLC |
927 |
- |
2024-03-31 |
334,887 |
$12,018,000 |
-142,563 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
321,090 |
$11,524,000 |
-14,616 |
|
AQR CAPITAL MANAGEMENT LLC |
677 |
- |
2024-03-31 |
317,644 |
$11,400,000 |
-248,947 |
|
Keeley-Teton Advisors LLC |
6 |
- |
2024-03-31 |
274,599 |
$9,855,000 |
-430 |
|
Retirement Systems of Alabama |
539 |
- |
2024-03-31 |
239,974 |
$8,613,000 |
-4,002 |
|
KENNEDY CAPITAL MANAGEMENT INC |
211 |
- |
2024-03-31 |
233,109 |
$8,366,000 |
-10,677 |
|
Man Group plc |
734 |
- |
2024-03-31 |
214,389 |
$7,694,000 |
-72,181 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
655 |
- |
2024-03-31 |
214,292 |
$7,691,000 |
-383 |
|
ROYAL BANK OF CANADA |
1674 |
- |
2024-03-31 |
207,948 |
$7,463,000 |
-61,962 |
|
MetLife Investment Advisors LLC |
326 |
- |
2024-03-31 |
202,058 |
$7,252,000 |
-6,332 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
766 |
- |
2024-03-31 |
194,959 |
$6,997,000 |
-12,421 |
|
COMERICA BANK |
590 |
- |
2024-03-31 |
182,383 |
$6,546,000 |
-7,942 |
|
STIFEL FINANCIAL CORP |
1033 |
- |
2024-03-31 |
169,996 |
$6,101,000 |
-56,185 |
|
NEUBERGER BERMAN GROUP LLC |
876 |
- |
2024-03-31 |
168,838 |
$6,060,000 |
-44,287 |
|
TEXAS PERMANENT SCHOOL FUND |
455 |
- |
2024-03-31 |
167,249 |
$6,003,000 |
-1,030 |
|
UBS Group AG |
2034 |
- |
2024-03-31 |
163,201 |
$5,857,000 |
-519 |
|
Sapience Investments LLC |
18 |
- |
2024-03-31 |
149,704 |
$5,373,000 |
-80,265 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
30 |
- |
2024-03-31 |
129,792 |
$4,658,000 |
-9,801 |
|
DEUTSCHE BANK AG |
1310 |
- |
2024-03-31 |
117,016 |
$4,200,000 |
-174 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
896 |
- |
2024-03-31 |
116,278 |
$4,171,000 |
-45,018 |
|
MACQUARIE GROUP LTD |
1033 |
- |
2024-03-31 |
100,412 |
$3,604,000 |
-8,218 |
|
AMALGAMATED BANK |
631 |
- |
2024-03-31 |
100,293 |
$3,600,000 |
-21,373 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
357 |
- |
2024-03-31 |
96,386 |
$3,459,000 |
-14,071 |
|
CWM LLC |
497 |
- |
2024-03-31 |
94,391 |
$3,388,000 |
-26,210 |
|
BB&T CORP |
1034 |
- |
2024-03-31 |
94,113 |
$3,378,000 |
-1,836 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
562 |
- |
2024-03-31 |
86,921 |
$3,120,000 |
-3,698 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1119 |
- |
2024-03-31 |
76,670 |
$2,751,000 |
-775 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1122 |
- |
2024-03-31 |
88,429 |
$2,357,000 |
-1,909 |
|
SUMMIT INVESTMENT ADVISORS INC |
292 |
- |
2024-03-31 |
61,974 |
$2,224,000 |
-871 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
45 |
- |
2024-03-31 |
61,101 |
$2,193,000 |
-9,213 |
|
PNC FINANCIAL SERVICES GROUP INC |
906 |
- |
2024-03-31 |
56,493 |
$2,028,000 |
-19,038 |
|
ARIZONA STATE RETIREMENT SYSTEM |
741 |
- |
2024-03-31 |
53,536 |
$1,921,000 |
-1,417 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
701 |
- |
2023-12-31 |
65,426 |
$1,911,000 |
-3,100 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
529 |
- |
2024-03-31 |
47,204 |
$1,694,000 |
-7,664 |
|
HPM Partners LLC |
1083 |
- |
2024-03-31 |
43,384 |
$1,557,000 |
-71,495 |
|
D E SHAW & CO INC |
1769 |
- |
2024-03-31 |
43,235 |
$1,552,000 |
-24,215 |
|
CITIGROUP INC |
1963 |
- |
2024-03-31 |
43,116 |
$1,547,000 |
-1,411 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
348 |
- |
2024-03-31 |
42,624 |
$1,530,000 |
-713 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
765 |
- |
2024-03-31 |
42,272 |
$1,517,000 |
-712 |
|
GUGGENHEIM CAPITAL LLC |
1033 |
- |
2024-03-31 |
39,571 |
$1,420,000 |
-29,233 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
899 |
- |
2024-03-31 |
38,622 |
$1,386,000 |
-5,944 |
|
STRS OHIO |
798 |
- |
2024-03-31 |
38,600 |
$1,385,000 |
-12,300 |
|
Engineers Gate Manager LP |
664 |
- |
2024-03-31 |
38,129 |
$1,368,000 |
-97,942 |
|
Pacer Advisors Inc. |
791 |
- |
2024-03-31 |
36,705 |
$1,317,000 |
-17,226 |
|
LEE MUNDER CAPITAL GROUP, LLC |
174 |
- |
2024-03-31 |
35,783 |
$1,284,000 |
-13,872 |
|
PRUDENTIAL FINANCIAL INC |
1751 |
- |
2024-03-31 |
31,405 |
$1,127,000 |
-1,249 |
|
MARINER WEALTH ADVISORS, LLC |
1458 |
- |
2024-03-31 |
29,384 |
$1,054,000 |
-378 |
|
AMG NATIONAL TRUST BANK |
291 |
- |
2024-03-31 |
28,443 |
$1,021,000 |
-180 |
|
FIS GROUP INC. |
724 |
- |
2024-03-31 |
27,713 |
$995,000 |
-750 |
|
M&T BANK CORP |
901 |
- |
2024-03-31 |
26,421 |
$949,000 |
-765 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
168 |
- |
2024-03-31 |
25,509 |
$915,000 |
-1,462 |
|
Atlantic Trust Group LLC |
693 |
- |
2024-03-31 |
25,209 |
$892,000 |
-2,320 |
|
MILLENNIUM MANAGEMENT LLC |
2910 |
- |
2024-03-31 |
24,560 |
$881,000 |
-42,228 |
|
COMMERCE BANK N A/MO |
658 |
- |
2024-03-31 |
24,463 |
$878,000 |
-1,133 |
|
HANCOCK HOLDING CO |
354 |
- |
2024-03-31 |
21,101 |
$757,000 |
-21,542 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1197 |
- |
2024-03-31 |
20,738 |
$744,000 |
-300 |
|
PICTET ASSET MANAGEMENT SA |
1082 |
- |
2023-06-30 |
23,149 |
$719,000 |
-1,426 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
739 |
- |
2024-03-31 |
19,839 |
$712,000 |
-907 |
|
|
100 Records found
|
1
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