|
Institutional
Holders
Total
Institutions:
|
564 24 |
|
Total
shares held :
|
145,221,982 |
|
% of shares
held :
|
65.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
86 |
|
Amount
of shares held :
|
7,221,597 |
|
% of shares
held change :
|
3.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.40 |
|
Last
Quarter's Ending
Price :
|
$55.57 |
|
Last
Quarter's Average
Price :
|
$54.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.98 (3.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
3,009,139
|
2.07%
|
|
|
Increased
Positions : |
232
|
14,149,396
|
9.74%
|
|
|
Unchanged
Positions : |
87
|
1,286,973
|
0.89%
|
|
|
Decreased
Positions : |
170
|
-8,077,027
|
-5.56%
|
|
|
Closed
Positions : |
51
|
-1,859,911
|
-1.28%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TCTC HOLDINGS, LLC |
1 |
- |
2024-03-31 |
12,304,178 |
$742,803,000 |
-1,251 |
|
CAPITAL WORLD INVESTORS |
195 |
- |
2024-03-31 |
8,736,284 |
$527,409,000 |
-1,983,631 |
|
LSV ASSET MANAGEMENT |
52 |
- |
2024-03-31 |
4,442,973 |
$268,222,000 |
-243,728 |
|
BANK OF NEW YORK MELLON CORP |
594 |
- |
2024-03-31 |
1,895,218 |
$114,414,000 |
-22,258 |
|
AQR CAPITAL MANAGEMENT LLC |
130 |
- |
2024-03-31 |
1,818,455 |
$109,780,000 |
-25,270 |
|
ALLIANCEBERNSTEIN L.P. |
407 |
- |
2024-03-31 |
1,628,139 |
$98,291,000 |
-420,459 |
|
PRINCIPAL FINANCIAL GROUP INC |
315 |
- |
2024-03-31 |
1,427,402 |
$86,172,000 |
-28,560 |
|
NORTHERN TRUST CORP |
718 |
- |
2024-03-31 |
1,345,279 |
$81,214,000 |
-22,815 |
|
NORGES BANK |
782 |
- |
2023-12-31 |
1,183,633 |
$65,774,000 |
-682,512 |
|
J P MORGAN CHASE & CO |
1191 |
- |
2024-03-31 |
794,337 |
$47,954,000 |
-72,879 |
|
LEGAL & GENERAL GROUP PLC |
669 |
- |
2024-03-31 |
788,374 |
$47,594,000 |
-4,284 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
58 |
- |
2024-03-31 |
721,403 |
$43,551,000 |
-13,534 |
|
AMUNDI |
573 |
- |
2024-03-31 |
696,649 |
$39,207,000 |
-66,616 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
673 |
- |
2024-03-31 |
489,742 |
$29,566,000 |
-21,982 |
|
Swiss National Bank |
564 |
- |
2024-03-31 |
478,100 |
$28,863,000 |
-26,200 |
|
ALLIANZ ASSET MANAGEMENT AG |
366 |
- |
2024-03-31 |
446,312 |
$26,944,000 |
-161,949 |
|
TOWLE & CO |
9 |
- |
2024-03-31 |
436,482 |
$26,350,000 |
-11,071 |
|
GOLDMAN SACHS GROUP INC/ |
1374 |
- |
2024-03-31 |
426,283 |
$25,735,000 |
-164,220 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
269 |
- |
2024-03-31 |
423,658 |
$25,576,000 |
-497,829 |
|
TWO SIGMA ADVISERS, LLC |
297 |
- |
2024-03-31 |
406,400 |
$24,534,000 |
-64,300 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
448 |
- |
2024-03-31 |
402,040 |
$24,271,000 |
-159,304 |
|
UBS Group AG |
1145 |
- |
2024-03-31 |
364,733 |
$22,019,000 |
-324,328 |
|
Retirement Systems of Alabama |
251 |
- |
2024-03-31 |
351,394 |
$21,214,000 |
-183 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
228 |
- |
2024-03-31 |
293,970 |
$17,747,000 |
-427,265 |
|
ALYESKA INVESTMENT GROUP, L.P. |
227 |
- |
2024-03-31 |
271,457 |
$16,388,000 |
-116,628 |
|
AMERIPRISE FINANCIAL INC |
1451 |
- |
2024-03-31 |
255,488 |
$15,425,000 |
-5,005 |
|
CREDIT SUISSE/ |
784 |
- |
2024-03-31 |
222,440 |
$13,429,000 |
-45,289 |
|
Arkfeld Wealth Strategies L.L.C. |
3 |
- |
2024-03-31 |
215,219 |
$13,087,000 |
-1,361 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
126 |
- |
2024-03-31 |
216,135 |
$13,048,000 |
-4,918 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
32 |
- |
2024-03-31 |
215,000 |
$12,980,000 |
-5,000 |
|
AMERICAN INTERNATIONAL GROUP INC |
314 |
- |
2024-03-31 |
206,527 |
$12,468,000 |
-4,845 |
|
ING GROEP NV |
207 |
- |
2024-03-31 |
196,708 |
$11,875,000 |
-29,745 |
|
ADAMS ASSET ADVISORS LLC |
15 |
- |
2024-03-31 |
195,946 |
$11,829,000 |
-6,546 |
|
PRUDENTIAL FINANCIAL INC |
657 |
- |
2024-03-31 |
180,408 |
$10,891,000 |
-18,931 |
|
Kovitz Investment Group Partners LLC |
118 |
- |
2024-03-31 |
160,757 |
$9,705,000 |
-2,583 |
|
NEUBERGER BERMAN GROUP LLC |
792 |
- |
2024-03-31 |
157,316 |
$9,497,000 |
-127 |
|
MANUFACTURERES LIFE INSURANCE CO |
943 |
- |
2024-03-31 |
136,974 |
$8,269,000 |
-1,077 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
761 |
- |
2024-03-31 |
128,087 |
$7,733,000 |
-18,382 |
|
Ensign Peak Advisors Inc |
530 |
- |
2024-03-31 |
119,954 |
$7,242,000 |
-66,056 |
|
CWA Asset Management Group LLC |
60 |
- |
2024-03-31 |
108,668 |
$6,560,000 |
-37,170 |
|
RAFFERTY ASSET MANAGEMENT LLC |
408 |
- |
2024-03-31 |
106,386 |
$6,423,000 |
-27,579 |
|
AMALGAMATED BANK |
348 |
- |
2024-03-31 |
104,086 |
$6,284,000 |
-6,754 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1022 |
- |
2024-03-31 |
98,413 |
$5,941,000 |
-178,335 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
413 |
- |
2024-03-31 |
92,953 |
$5,612,000 |
-3,808 |
|
Redwood Investment Management LLC |
45 |
- |
2024-03-31 |
91,035 |
$5,496,000 |
-24,497 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
703 |
- |
2024-03-31 |
90,400 |
$5,457,000 |
-63,700 |
|
Pictet Asset Management Holding SA |
774 |
- |
2024-03-31 |
87,296 |
$5,270,000 |
-6,257 |
|
Man Group plc |
865 |
- |
2024-03-31 |
87,232 |
$5,266,000 |
-8,848 |
|
MetLife Investment Advisors LLC |
469 |
- |
2024-03-31 |
85,777 |
$5,178,000 |
-2,269 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
188 |
- |
2022-12-31 |
88,232 |
$4,578,000 |
-10,568 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
384 |
- |
2024-03-31 |
74,356 |
$4,489,000 |
-1,683 |
|
COMERICA BANK |
828 |
- |
2024-03-31 |
67,437 |
$4,071,000 |
-22,388 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
105 |
- |
2023-12-31 |
70,721 |
$3,930,000 |
-7,236 |
|
Empowered Funds LLC |
406 |
- |
2024-03-31 |
59,970 |
$3,620,000 |
-108,274 |
|
Toroso Investments LLC |
323 |
- |
2024-03-31 |
58,385 |
$3,525,000 |
-1,170 |
|
KOREA INVESTMENT CORP |
653 |
- |
2024-03-31 |
51,125 |
$3,086,000 |
-236,659 |
|
AXA |
654 |
- |
2024-03-31 |
48,035 |
$2,900,000 |
-74,371 |
|
Alaska Permanent Fund Corp |
188 |
- |
2024-03-31 |
47,718 |
$2,881,000 |
-2,566 |
|
ING INVESTMENT MANAGEMENT LLC |
1059 |
- |
2024-03-31 |
47,459 |
$2,865,000 |
-54,260 |
|
JANE STREET GROUP LLC |
1831 |
- |
2024-03-31 |
46,976 |
$2,836,000 |
-58,606 |
|
GATEWAY INVESTMENT ADVISERS LP |
244 |
- |
2024-03-31 |
45,577 |
$2,751,000 |
-19,384 |
|
NOMURA ASSET MANAGEMENT CO LTD |
665 |
- |
2024-03-31 |
45,037 |
$2,719,000 |
-2,950 |
|
KENNEDY CAPITAL MANAGEMENT INC |
462 |
- |
2024-03-31 |
44,547 |
$2,689,000 |
-2,997 |
|
ARIZONA STATE RETIREMENT SYSTEM |
608 |
- |
2024-03-31 |
43,907 |
$2,651,000 |
-217 |
|
HIGHTOWER ADVISORS, LLC |
1292 |
- |
2024-03-31 |
42,659 |
$2,582,000 |
-158,158 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1516 |
- |
2024-03-31 |
41,815 |
$2,524,000 |
-5,437 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1215 |
- |
2024-03-31 |
39,388 |
$2,378,000 |
-38,461 |
|
Jump Financial LLC |
372 |
- |
2024-03-31 |
38,890 |
$2,348,000 |
-20,297 |
|
BANK OF MONTREAL /CAN/ |
1305 |
- |
2024-03-31 |
38,848 |
$2,348,000 |
-14,043 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
368 |
- |
2024-03-31 |
38,578 |
$2,329,000 |
-27,729 |
|
LRT Capital Management LLC |
15 |
- |
2024-03-31 |
36,986 |
$2,233,000 |
-2,960 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
31 |
- |
2024-03-31 |
35,535 |
$2,145,000 |
-48,693 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
220 |
- |
2024-03-31 |
34,795 |
$2,101,000 |
-33 |
|
SUMMIT INVESTMENT ADVISORS INC |
317 |
- |
2024-03-31 |
34,567 |
$2,087,000 |
-12,900 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
650 |
- |
2024-03-31 |
34,508 |
$2,083,000 |
-37 |
|
FIL LTD |
677 |
- |
2024-03-31 |
32,874 |
$1,985,000 |
-11,720 |
|
STIFEL FINANCIAL CORP |
1741 |
- |
2024-03-31 |
32,028 |
$1,934,000 |
-11,262 |
|
Vestcor Investment Management Corp |
292 |
- |
2024-03-31 |
30,839 |
$1,862,000 |
-512 |
|
B. Metzler seel. Sohn & Co. AG |
394 |
- |
2024-03-31 |
29,500 |
$1,781,000 |
-8,963 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
817 |
- |
2024-03-31 |
27,724 |
$1,674,000 |
-7,357 |
|
DNB NOR ASSET MANAGEMENT AS |
532 |
- |
2024-03-31 |
27,702 |
$1,672,000 |
-13,345 |
|
JANNEY MONTGOMERY SCOTT LLC |
1244 |
- |
2024-03-31 |
26,981 |
$1,629,000 |
-6,909 |
|
Vinva Investment Management Ltd |
238 |
- |
2024-03-31 |
26,455 |
$1,597,000 |
-25,152 |
|
Evergreen Private Wealth LLC |
38 |
- |
2024-03-31 |
26,083 |
$1,575,000 |
-18,897 |
|
Investment Management Corp of Ontario |
239 |
- |
2024-03-31 |
25,656 |
$1,549,000 |
-1,200 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
143 |
- |
2024-03-31 |
25,080 |
$1,514,000 |
-21,968 |
|
Oakworth Capital Inc. |
60 |
- |
2024-03-31 |
24,529 |
$1,481,000 |
-57 |
|
ACADIAN ASSET MANAGEMENT LLC |
749 |
- |
2024-03-31 |
24,328 |
$1,467,000 |
-4,403 |
|
Quadrature Capital LTD |
385 |
- |
2024-03-31 |
23,495 |
$1,418,000 |
-17,430 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
551 |
- |
2024-03-31 |
22,282 |
$1,345,000 |
-2,027 |
|
SG AMERICAS SECURITIES LLC |
884 |
- |
2024-03-31 |
22,273 |
$1,345,000 |
-2,359 |
|
Stratos Wealth Partners LTD. |
541 |
- |
2024-03-31 |
22,056 |
$1,332,000 |
-341 |
|
Hi-Line Capital Management LLC |
28 |
- |
2024-03-31 |
20,775 |
$1,254,000 |
-122 |
|
FEDERATED INVESTORS INC /PA/ |
1076 |
- |
2024-03-31 |
19,709 |
$1,190,000 |
-1,295 |
|
Cresset Asset Management LLC |
887 |
- |
2024-03-31 |
19,506 |
$1,178,000 |
-25,456 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
627 |
- |
2024-03-31 |
18,563 |
$1,121,000 |
-813 |
|
U.S. Capital Wealth Advisors LLC |
335 |
- |
2024-03-31 |
17,805 |
$1,075,000 |
-50 |
|
TORONTO DOMINION BANK |
725 |
- |
2024-03-31 |
17,139 |
$1,035,000 |
-5,565 |
|
BALYASNY ASSET MANAGEMENT LLC |
1229 |
- |
2024-03-31 |
16,411 |
$991,000 |
-382,369 |
|
Levin Easterly Partners LLC |
159 |
- |
2024-03-31 |
15,602 |
$942,000 |
-101 |
|
|
100 Records found
|
1
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