|
Institutional
Holders
Total
Institutions:
|
296 8 |
|
Total
shares held :
|
145,513,549 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
1,751,456 |
|
% of shares
held change :
|
0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.29 |
|
Last
Quarter's Ending
Price :
|
$30.15 |
|
Last
Quarter's Average
Price :
|
$25.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.30 (28.26%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
1,102,588
|
0.76%
|
|
|
Increased
Positions : |
110
|
6,245,006
|
4.29%
|
|
|
Unchanged
Positions : |
43
|
33,536,526
|
23.05%
|
|
|
Decreased
Positions : |
108
|
-4,249,645
|
-2.92%
|
|
|
Closed
Positions : |
43
|
-1,346,493
|
-0.93%
|
|
|
Guru
Positions : |
2
|
1,832,346
|
1.26%
|
|
|
|
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. |
972 |
- |
2024-03-31 |
16,316,405 |
$536,647,000 |
-280,205 |
|
SILCHESTER INTERNATIONAL INVESTORS LLP |
1 |
- |
2024-03-31 |
11,833,129 |
$389,192,000 |
-3,055,540 |
|
STATE STREET CORP |
1003 |
- |
2024-03-31 |
4,891,870 |
$160,894,000 |
-422,785 |
|
ARIEL CAPITAL MANAGEMENT LLC |
50 |
- |
2024-03-31 |
2,239,781 |
$73,666,000 |
-606,074 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
202 |
- |
2024-03-31 |
1,831,175 |
$60,227,000 |
-2,417 |
|
PRINCIPAL FINANCIAL GROUP INC |
431 |
- |
2024-03-31 |
1,769,250 |
$58,191,000 |
-22,381 |
|
NORTHERN TRUST CORP |
900 |
- |
2024-03-31 |
1,738,280 |
$57,172,000 |
-259,853 |
|
GOLDMAN SACHS GROUP INC/ |
1101 |
- |
2024-03-31 |
1,224,412 |
$40,271,000 |
-59,668 |
|
BANK OF NEW YORK MELLON CORP |
1203 |
- |
2024-03-31 |
1,153,415 |
$37,936,000 |
-187,545 |
|
FIRST TRUST ADVISORS LP |
754 |
- |
2024-03-31 |
674,334 |
$22,179,000 |
-205,107 |
|
NORGES BANK |
1263 |
- |
2023-12-31 |
689,593 |
$20,791,000 |
-72,440 |
|
GAMCO INVESTORS INC ET AL |
167 |
- |
2024-03-31 |
477,324 |
$15,699,000 |
-14,700 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
195 |
- |
2024-03-31 |
435,458 |
$14,322,000 |
-3,078 |
|
FRANKLIN RESOURCES INC |
917 |
- |
2024-03-31 |
417,351 |
$13,727,000 |
-20,837 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
145 |
- |
2024-03-31 |
405,890 |
$13,350,000 |
-15,900 |
|
RHUMBLINE ADVISERS |
949 |
- |
2024-03-31 |
374,260 |
$12,309,000 |
-16,331 |
|
LEGAL & GENERAL GROUP PLC |
1113 |
- |
2024-03-31 |
316,800 |
$10,420,000 |
-27,718 |
|
NORDEA INVESTMENT MANAGEMENT AB |
436 |
- |
2024-03-31 |
269,525 |
$8,937,000 |
-4,077 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
964 |
- |
2024-03-31 |
246,854 |
$8,119,000 |
-9,292 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
270 |
- |
2024-03-31 |
242,263 |
$7,968,000 |
-64,192 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
944 |
- |
2024-03-31 |
221,959 |
$7,300,000 |
-7,707 |
|
AMERICAN INTERNATIONAL GROUP INC |
683 |
- |
2024-03-31 |
175,437 |
$5,770,000 |
-3,587 |
|
BARCLAYS PLC |
1362 |
- |
2024-03-31 |
150,702 |
$4,958,000 |
-14,168 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
974 |
- |
2024-03-31 |
134,249 |
$4,415,000 |
-7,476 |
|
GABELLI FUNDS LLC |
483 |
- |
2024-03-31 |
119,100 |
$3,917,000 |
-3,650 |
|
Redwood Investment Management LLC |
72 |
- |
2024-03-31 |
98,840 |
$3,251,000 |
-7,622 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1159 |
- |
2024-03-31 |
89,997 |
$2,960,000 |
-7,415 |
|
MANUFACTURERES LIFE INSURANCE CO |
1384 |
- |
2024-03-31 |
86,109 |
$2,832,000 |
-1,906 |
|
AMALGAMATED BANK |
726 |
- |
2024-03-31 |
85,369 |
$2,808,000 |
-5,302 |
|
HANCOCK HOLDING CO |
162 |
- |
2024-03-31 |
79,795 |
$2,624,000 |
-5,373 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
795 |
- |
2024-03-31 |
78,966 |
$2,597,000 |
-3,361 |
|
MetLife Investment Advisors LLC |
878 |
- |
2024-03-31 |
72,832 |
$2,395,000 |
-1,920 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
914 |
- |
2024-03-31 |
88,722 |
$2,364,000 |
-28,206 |
|
Heron Bay Capital Management |
43 |
- |
2024-03-31 |
68,364 |
$2,249,000 |
-180 |
|
APG ALL PENSIONS GROUP |
516 |
- |
2024-03-31 |
73,800 |
$2,247,000 |
-109,000 |
|
Assenagon Asset Management S.A. |
848 |
- |
2024-03-31 |
64,838 |
$2,133,000 |
-5,711 |
|
TWO SIGMA ADVISERS, LLC |
1190 |
- |
2024-03-31 |
64,700 |
$2,128,000 |
-58,000 |
|
Vident Advisory LLC |
361 |
- |
2024-03-31 |
64,692 |
$2,128,000 |
-349 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
790 |
- |
2024-03-31 |
62,952 |
$2,070,000 |
-1,535 |
|
JANUS HENDERSON GROUP PLC |
1287 |
- |
2024-03-31 |
60,710 |
$1,996,000 |
-160 |
|
Hennion & Walsh Asset Management Inc. |
282 |
- |
2024-03-31 |
54,224 |
$1,783,000 |
-3,119 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
105 |
- |
2024-03-31 |
45,045 |
$1,482,000 |
-590 |
|
AMG NATIONAL TRUST BANK |
232 |
- |
2024-03-31 |
44,671 |
$1,469,000 |
-17 |
|
BB&T CORP |
1428 |
- |
2024-03-31 |
42,517 |
$1,398,000 |
-4,761 |
|
SEI INVESTMENTS CO |
1765 |
- |
2024-03-31 |
41,686 |
$1,371,000 |
-405 |
|
Ensign Peak Advisors Inc |
1138 |
- |
2024-03-31 |
40,478 |
$1,331,000 |
-16,532 |
|
Investors Research Corp |
66 |
- |
2024-03-31 |
39,032 |
$1,284,000 |
-1,550 |
|
ARIZONA STATE RETIREMENT SYSTEM |
959 |
- |
2024-03-31 |
36,421 |
$1,198,000 |
-627 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
783 |
- |
2024-03-31 |
32,726 |
$1,076,000 |
-4,470 |
|
GOTHAM ASSET MANAGEMENT, LLC |
846 |
- |
2024-03-31 |
30,632 |
$1,007,000 |
-2,429 |
|
SUMMIT INVESTMENT ADVISORS INC |
631 |
- |
2024-03-31 |
29,292 |
$963,000 |
-430 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1166 |
- |
2024-03-31 |
25,079 |
$825,000 |
-3,207 |
|
Pathstone Holdings LLC |
1418 |
- |
2024-03-31 |
24,390 |
$802,000 |
-993 |
|
CITIGROUP INC |
2465 |
- |
2024-03-31 |
23,146 |
$761,000 |
-28,834 |
|
GLENMEDE TRUST CO NA |
785 |
- |
2024-03-31 |
23,144 |
$761,000 |
-7,234 |
|
ING INVESTMENT MANAGEMENT LLC |
1706 |
- |
2024-03-31 |
20,530 |
$675,000 |
-2,276 |
|
Pacer Advisors Inc. |
1044 |
- |
2024-03-31 |
19,748 |
$650,000 |
-172 |
|
SG AMERICAS SECURITIES LLC |
1124 |
- |
2024-03-31 |
18,751 |
$617,000 |
-30,466 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
940 |
- |
2024-03-31 |
15,937 |
$524,000 |
-2,813 |
|
COHEN KLINGENSTEIN, LLC |
199 |
- |
2024-03-31 |
13,505 |
$444,000 |
-6,880 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1428 |
- |
2024-03-31 |
12,624 |
$415,000 |
-554 |
|
DEUTSCHE BANK AG |
2368 |
- |
2024-03-31 |
12,348 |
$406,000 |
-472 |
|
ClearAlpha Technologies LP |
196 |
- |
2024-03-31 |
12,308 |
$405,000 |
-7,571 |
|
US BANCORP |
1623 |
- |
2024-03-31 |
12,161 |
$400,000 |
-1,168 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
812 |
- |
2024-03-31 |
10,892 |
$358,000 |
-232 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1903 |
- |
2024-03-31 |
10,608 |
$349,000 |
-1,963 |
|
EQIS CAPITAL MANAGEMENT, INC. |
554 |
- |
2024-03-31 |
10,437 |
$343,000 |
-212 |
|
CIBC WORLD MARKETS INC. |
1013 |
- |
2024-03-31 |
10,261 |
$337,000 |
-86 |
|
Centiva Capital LP |
946 |
- |
2024-03-31 |
8,281 |
$272,000 |
-1,248 |
|
PUTNAM INVESTMENTS LLC |
1028 |
- |
2023-12-31 |
8,048 |
$243,000 |
-952 |
|
GREENLEAF TRUST |
693 |
- |
2024-03-31 |
7,166 |
$236,000 |
-100 |
|
WELLS FARGO & CO/MN |
3846 |
- |
2024-03-31 |
7,042 |
$232,000 |
-143 |
|
Impact Partnership Wealth LLC |
154 |
- |
2024-03-31 |
6,771 |
$223,000 |
-1,315 |
|
PROSHARE ADVISORS LLC |
1635 |
- |
2024-03-31 |
6,469 |
$213,000 |
-502 |
|
NISA INVESTMENT ADVISORS L L C |
1292 |
- |
2024-03-31 |
6,400 |
$210,000 |
-200 |
|
Advisor Group Holdings Inc. |
3649 |
- |
2024-03-31 |
6,084 |
$200,000 |
-1,923 |
|
TOWER RESEARCH CAPITAL LLC |
1451 |
- |
2024-03-31 |
5,668 |
$186,000 |
-6,325 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
988 |
- |
2024-03-31 |
4,725 |
$155,000 |
-483 |
|
AMUNDI |
1613 |
- |
2024-03-31 |
3,857 |
$127,000 |
-93 |
|
QUADRANT CAPITAL GROUP LLC |
1157 |
- |
2024-03-31 |
2,256 |
$74,000 |
-129 |
|
ACADIAN ASSET MANAGEMENT LLC |
1384 |
- |
2024-03-31 |
1,493 |
$49,000 |
-10,763 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
464 |
- |
2024-03-31 |
1,123 |
$37,000 |
-4,167 |
|
Headlands Technologies LLC |
785 |
- |
2024-03-31 |
1,086 |
$36,000 |
-651 |
|
Hexagon Capital Partners LLC |
624 |
- |
2024-03-31 |
744 |
$24,000 |
-466 |
|
PRINCIPAL SECURITIES INC. |
2157 |
- |
2024-03-31 |
435 |
$14,000 |
-71 |
|
Quarry LP |
1139 |
- |
2024-03-31 |
312 |
$10,000 |
-377 |
|
Larson Financial Group LLC |
1104 |
- |
2024-03-31 |
249 |
$8,000 |
-106 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1271 |
- |
2024-03-31 |
161 |
$5,000 |
-20 |
|
UMB BANK N A/MO |
1389 |
- |
2024-03-31 |
137 |
$5,000 |
-145 |
|
SRS Capital Advisors Inc. |
925 |
- |
2024-03-31 |
124 |
$4,000 |
-6 |
|
IFP Advisors Inc |
2552 |
- |
2023-12-31 |
99 |
$3,000 |
-106 |
|
Global Financial Private Client LLC |
648 |
- |
2024-03-31 |
25 |
$1,000 |
-722 |
|
Covestor Ltd |
2531 |
- |
2024-03-31 |
1 |
$0 |
-1 |
|
|
93 Records found
|
1
|
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