|
Institutional
Holders
Total
Institutions:
|
311 10 |
|
Total
shares held :
|
57,163,808 |
|
% of shares
held :
|
81.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
513,552 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$61.69 |
|
Last
Quarter's Ending
Price :
|
$60.25 |
|
Last
Quarter's Average
Price :
|
$59.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.81 (13.04%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
1,520,732
|
2.66%
|
|
|
Increased
Positions : |
83
|
2,573,873
|
4.5%
|
|
|
Unchanged
Positions : |
76
|
308,891
|
0.54%
|
|
|
Decreased
Positions : |
109
|
-2,332,369
|
-4.08%
|
|
|
Closed
Positions : |
33
|
-1,248,684
|
-2.18%
|
|
|
Guru
Positions : |
1
|
79,520
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PNC FINANCIAL SERVICES GROUP INC |
49 |
- |
2024-03-31 |
8,715,473 |
$525,107,000 |
-1,977,190 |
|
BLACKROCK INC. |
1056 |
- |
2024-03-31 |
8,069,755 |
$486,203,000 |
-167,549 |
|
FMR LLC |
826 |
- |
2024-03-31 |
3,009,010 |
$181,293,000 |
-499,257 |
|
J P MORGAN CHASE & CO |
971 |
- |
2024-03-31 |
1,312,276 |
$79,065,000 |
-253,477 |
|
VICTORY CAPITAL MANAGEMENT INC |
322 |
- |
2024-03-31 |
1,258,521 |
$75,826,000 |
-344,387 |
|
NORTHERN TRUST CORP |
914 |
- |
2024-03-31 |
924,078 |
$55,676,000 |
-17,891 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
138 |
- |
2024-03-31 |
911,366 |
$54,910,000 |
-32,435 |
|
WELLINGTON MANAGEMENT CO LLP |
690 |
- |
2024-03-31 |
883,189 |
$53,212,000 |
-198,038 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
89 |
- |
2024-03-31 |
718,097 |
$43,265,000 |
-26,546 |
|
BANK OF NEW YORK MELLON CORP |
1132 |
- |
2024-03-31 |
705,053 |
$42,479,000 |
-13,499 |
|
JENNISON ASSOCIATES LLC |
278 |
- |
2024-03-31 |
556,399 |
$33,523,000 |
-318,450 |
|
AMG NATIONAL TRUST BANK |
29 |
- |
2024-03-31 |
416,716 |
$25,107,000 |
-5,183 |
|
NORGES BANK |
1226 |
- |
2023-12-31 |
379,602 |
$23,695,000 |
-141,449 |
|
SKBA CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
314,334 |
$18,939,000 |
-820 |
|
BANK OF AMERICA CORP /DE/ |
2146 |
- |
2024-03-31 |
251,034 |
$15,125,000 |
-36,265 |
|
Mesirow Institutional Investment Management Inc. |
37 |
- |
2024-03-31 |
227,347 |
$13,698,000 |
-36,851 |
|
ENVESTNET ASSET MANAGEMENT INC |
1529 |
- |
2024-03-31 |
164,246 |
$9,896,000 |
-4,042 |
|
ROYCE & ASSOCIATES LLC |
333 |
- |
2024-03-31 |
162,201 |
$9,773,000 |
-11,134 |
|
RHUMBLINE ADVISERS |
1103 |
- |
2024-03-31 |
148,890 |
$8,971,000 |
-788 |
|
LEGAL & GENERAL GROUP PLC |
1212 |
- |
2024-03-31 |
142,102 |
$8,562,000 |
-587 |
|
CITADEL ADVISORS LLC |
1344 |
- |
2024-03-31 |
135,490 |
$8,163,000 |
-21,658 |
|
Keeley-Teton Advisors LLC |
14 |
- |
2024-03-31 |
131,059 |
$7,896,000 |
-3,506 |
|
CASTLEARK MANAGEMENT LLC |
72 |
- |
2024-03-31 |
116,340 |
$7,009,000 |
-2,430 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
294 |
- |
2024-03-31 |
102,492 |
$6,175,000 |
-1,270 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
362 |
- |
2024-03-31 |
96,620 |
$5,821,000 |
-10,000 |
|
COMERICA BANK |
672 |
- |
2024-03-31 |
87,520 |
$5,273,000 |
-2,928 |
|
UBS Group AG |
2257 |
- |
2024-03-31 |
76,109 |
$4,586,000 |
-7,408 |
|
PRUDENTIAL FINANCIAL INC |
978 |
- |
2024-03-31 |
74,825 |
$4,508,000 |
-1,205 |
|
OPPENHEIMER & CO INC |
298 |
- |
2024-03-31 |
74,478 |
$4,487,000 |
-1,514 |
|
CLARK ESTATES INC/NY |
31 |
- |
2024-03-31 |
64,100 |
$3,862,000 |
-7,900 |
|
ALLIANCEBERNSTEIN L.P. |
1571 |
- |
2024-03-31 |
62,859 |
$3,787,000 |
-4,689 |
|
Russell Investments Group Ltd. |
1289 |
- |
2024-03-31 |
62,628 |
$3,773,000 |
-4,582 |
|
Baird Financial Group Inc. |
792 |
- |
2024-03-31 |
56,634 |
$3,412,000 |
-58,002 |
|
BARCLAYS PLC |
1563 |
- |
2024-03-31 |
55,789 |
$3,360,000 |
-44,992 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1394 |
- |
2024-03-31 |
54,486 |
$3,283,000 |
-1,530 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1154 |
- |
2024-03-31 |
51,129 |
$3,081,000 |
-3,114 |
|
UMB BANK N A/MO |
202 |
- |
2024-03-31 |
50,294 |
$3,030,000 |
-14 |
|
ING INVESTMENT MANAGEMENT, INC. |
156 |
- |
2024-03-31 |
47,800 |
$2,880,000 |
-6,600 |
|
NISA INVESTMENT ADVISORS L L C |
599 |
- |
2024-03-31 |
46,006 |
$2,772,000 |
-5,366 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1420 |
- |
2024-03-31 |
44,361 |
$2,673,000 |
-2,555 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1153 |
- |
2024-03-31 |
43,376 |
$2,613,000 |
-1,178 |
|
ROYAL BANK OF CANADA |
2339 |
- |
2024-03-31 |
42,914 |
$2,585,000 |
-10,252 |
|
MERITAGE PORTFOLIO MANAGEMENT |
161 |
- |
2024-03-31 |
40,814 |
$2,459,000 |
-45,418 |
|
NEUBERGER BERMAN GROUP LLC |
1061 |
- |
2024-03-31 |
40,066 |
$2,414,000 |
-7,621 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
602 |
- |
2024-03-31 |
39,058 |
$2,353,000 |
-14,340 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
730 |
- |
2024-03-31 |
30,460 |
$1,835,000 |
-301 |
|
AMERICAN INTERNATIONAL GROUP INC |
1049 |
- |
2024-03-31 |
30,035 |
$1,810,000 |
-268 |
|
MARINER WEALTH ADVISORS, LLC |
1167 |
- |
2024-03-31 |
30,019 |
$1,808,000 |
-68 |
|
SEI INVESTMENTS CO |
1665 |
- |
2024-03-31 |
29,435 |
$1,773,000 |
-25,699 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
187 |
- |
2024-03-31 |
28,888 |
$1,741,000 |
-3,713 |
|
CAPITAL FUND MANAGEMENT S.A. |
504 |
- |
2024-03-31 |
28,785 |
$1,734,000 |
-11,696 |
|
MetLife Investment Advisors LLC |
1022 |
- |
2024-03-31 |
28,692 |
$1,729,000 |
-675 |
|
D E SHAW & CO INC |
1726 |
- |
2024-03-31 |
28,177 |
$1,698,000 |
-15,701 |
|
Illinois Municipal Retirement Fund |
637 |
- |
2024-03-31 |
27,632 |
$1,665,000 |
-2,193 |
|
State of Tennessee Treasury Department |
966 |
- |
2024-03-31 |
25,030 |
$1,508,000 |
-515 |
|
Louisiana State Employees Retirement System |
675 |
- |
2024-03-31 |
24,800 |
$1,494,000 |
-200 |
|
Ensign Peak Advisors Inc |
1109 |
- |
2024-03-31 |
23,095 |
$1,391,000 |
-1,165 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1015 |
- |
2024-03-31 |
22,753 |
$1,371,000 |
-2,677 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1450 |
- |
2024-03-31 |
24,289 |
$1,163,000 |
-1,726 |
|
ING INVESTMENT MANAGEMENT LLC |
1448 |
- |
2024-03-31 |
18,197 |
$1,096,000 |
-4,298 |
|
Maryland State Retirement & Pension System |
675 |
- |
2024-03-31 |
18,017 |
$986,000 |
-155 |
|
AMALGAMATED BANK |
1063 |
- |
2024-03-31 |
15,757 |
$949,000 |
-6,579 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1137 |
- |
2024-03-31 |
13,896 |
$837,000 |
-225 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
938 |
- |
2024-03-31 |
13,354 |
$805,000 |
-1,228 |
|
BURNEY CO/ |
359 |
- |
2024-03-31 |
13,354 |
$805,000 |
-637 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
664 |
- |
2024-03-31 |
10,805 |
$651,000 |
-823 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2360 |
- |
2024-03-31 |
10,057 |
$606,000 |
-275 |
|
Granite Springs Asset Management LLC |
45 |
- |
2024-03-31 |
9,895 |
$596,000 |
-140 |
|
FRANKLIN RESOURCES INC |
2047 |
- |
2024-03-31 |
9,769 |
$589,000 |
-4,006 |
|
BANK OF MONTREAL /CAN/ |
2010 |
- |
2024-03-31 |
9,117 |
$550,000 |
-20 |
|
Prime Capital Investment Advisors LLC |
596 |
- |
2024-03-31 |
9,131 |
$550,000 |
-17 |
|
HSBC HOLDINGS PLC |
1674 |
- |
2024-03-31 |
9,137 |
$550,000 |
-5,344 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1143 |
- |
2024-03-31 |
8,614 |
$519,000 |
-137 |
|
COMERICA SECURITIESINC. |
272 |
- |
2023-09-30 |
11,668 |
$512,000 |
-212 |
|
Beacon Pointe Advisors LLC |
904 |
- |
2024-03-31 |
8,212 |
$495,000 |
-10 |
|
SAVANT CAPITAL MANAGEMENT INC |
776 |
- |
2024-03-31 |
7,216 |
$435,000 |
-104 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1075 |
- |
2024-03-31 |
6,699 |
$404,000 |
-621 |
|
REGIONS FINANCIAL CORP |
654 |
- |
2024-03-31 |
6,209 |
$374,000 |
-807 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
980 |
- |
2024-03-31 |
6,145 |
$370,000 |
-992 |
|
SUMMIT INVESTMENT ADVISORS INC |
971 |
- |
2024-03-31 |
5,609 |
$338,000 |
-213 |
|
FIXED INCOME SECURITIES INC |
1040 |
- |
2024-03-31 |
5,202 |
$313,000 |
-52 |
|
COMMERCE BANK N A/MO |
1037 |
- |
2024-03-31 |
4,790 |
$289,000 |
-1,050 |
|
Envestnet Portfolio Solutions Inc. |
1380 |
- |
2024-03-31 |
4,804 |
$289,000 |
-251 |
|
Kinloch Capital LLC |
64 |
- |
2024-03-31 |
4,560 |
$275,000 |
-30,320 |
|
HIGHTOWER ADVISORS, LLC |
2714 |
- |
2024-03-31 |
4,461 |
$269,000 |
-1,249 |
|
Private Advisor Group LLC |
1972 |
- |
2024-03-31 |
4,062 |
$245,000 |
-51 |
|
Crossmark Global Holdings Inc. |
1202 |
- |
2024-03-31 |
3,954 |
$238,000 |
-40 |
|
AMERICAN TRUST CO |
82 |
- |
2024-03-31 |
3,662 |
$221,000 |
-1,870 |
|
JANNEY MONTGOMERY SCOTT LLC |
2524 |
- |
2024-03-31 |
3,477 |
$210,000 |
-2 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1169 |
- |
2024-03-31 |
3,458 |
$208,000 |
-1,350 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4490 |
- |
2024-03-31 |
3,418 |
$206,000 |
-18,040 |
|
FIS GROUP INC. |
1193 |
- |
2024-03-31 |
3,401 |
$205,000 |
-12 |
|
SG AMERICAS SECURITIES LLC |
1668 |
- |
2024-03-31 |
3,375 |
$203,000 |
-1,209 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
767 |
- |
2024-03-31 |
2,958 |
$178,000 |
-267 |
|
Coston McIsaac & Partners |
134 |
- |
2024-03-31 |
1,941 |
$116,000 |
-28 |
|
CWM LLC |
1790 |
- |
2024-03-31 |
1,852 |
$112,000 |
-75 |
|
Goss Wealth Management LLC |
2025 |
- |
2024-03-31 |
1,800 |
$108,000 |
-114 |
|
Covestor Ltd |
619 |
- |
2024-03-31 |
1,446 |
$88,000 |
-421 |
|
SHELL ASSET MANAGEMENT CO |
1101 |
- |
2024-03-31 |
1,404 |
$85,000 |
-68 |
|
BARTLETT & CO. LLC |
649 |
- |
2023-12-31 |
976 |
$62,000 |
-599 |
|
|
100 Records found
|
1
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