|
Institutional
Holders
Total
Institutions:
|
356 5 |
|
Total
shares held :
|
66,577,366 |
|
% of shares
held :
|
89.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
9,595,396 |
|
% of shares
held change :
|
12.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.80 |
|
Last
Quarter's Ending
Price :
|
$62.91 |
|
Last
Quarter's Average
Price :
|
$61.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.92 (3.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
9,614,154
|
14.44%
|
|
|
Increased
Positions : |
129
|
3,198,861
|
4.8%
|
|
|
Unchanged
Positions : |
53
|
2,571,291
|
3.86%
|
|
|
Decreased
Positions : |
128
|
-2,448,204
|
-3.68%
|
|
|
Closed
Positions : |
41
|
-769,415
|
-1.16%
|
|
|
Guru
Positions : |
3
|
14,121
|
0.02%
|
|
|
|
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. |
856 |
- |
2024-03-31 |
10,169,901 |
$639,788,000 |
-276,623 |
|
VANGUARD GROUP INC |
1097 |
- |
2024-03-31 |
6,687,607 |
$420,717,000 |
-356,245 |
|
DIMENSIONAL FUND ADVISORS INC |
492 |
- |
2024-03-31 |
2,901,642 |
$182,542,000 |
-2,752,199 |
|
BANK OF NEW YORK MELLON CORP |
920 |
- |
2024-03-31 |
979,790 |
$61,639,000 |
-29,905 |
|
AMERICAN CENTURY COMPANIES INC |
486 |
- |
2024-03-31 |
932,678 |
$58,675,000 |
-143,271 |
|
PRINCIPAL FINANCIAL GROUP INC |
490 |
- |
2024-03-31 |
783,358 |
$49,281,000 |
-710,386 |
|
NORTHERN TRUST CORP |
1129 |
- |
2024-03-31 |
645,860 |
$40,631,000 |
-16,011 |
|
INVESCO LTD |
1302 |
- |
2024-03-31 |
408,284 |
$25,685,000 |
-15,625 |
|
NORGES BANK |
1235 |
- |
2023-12-31 |
418,806 |
$23,139,000 |
-1,790 |
|
AMERIPRISE FINANCIAL INC |
1237 |
- |
2024-03-31 |
350,466 |
$22,048,000 |
-50,230 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
501 |
- |
2024-03-31 |
322,128 |
$20,265,000 |
-362,844 |
|
STRS OHIO |
269 |
- |
2024-03-31 |
314,900 |
$19,810,000 |
-65,600 |
|
GOLDMAN SACHS GROUP INC/ |
1884 |
- |
2024-03-31 |
199,661 |
$12,561,000 |
-191,133 |
|
RHUMBLINE ADVISERS |
950 |
- |
2024-03-31 |
195,597 |
$12,305,000 |
-49,717 |
|
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP |
8 |
- |
2023-12-31 |
221,097 |
$12,216,000 |
-1,331 |
|
FIRST TRUST ADVISORS LP |
971 |
- |
2024-03-31 |
188,620 |
$11,866,000 |
-519,905 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
66 |
- |
2024-03-31 |
169,620 |
$10,671,000 |
-3,368 |
|
Kovitz Investment Group Partners LLC |
115 |
- |
2024-03-31 |
160,213 |
$10,079,000 |
-81,680 |
|
Skandinaviska Enskilda Banken AB (publ) |
279 |
- |
2024-03-31 |
154,300 |
$9,707,000 |
-264,600 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1612 |
- |
2024-03-31 |
148,845 |
$9,364,000 |
-2,322 |
|
RAYMOND JAMES & ASSOCIATES |
1245 |
- |
2024-03-31 |
137,811 |
$8,670,000 |
-761,044 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
15 |
- |
2023-03-31 |
213,386 |
$8,294,000 |
-240 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
227 |
- |
2024-03-31 |
122,434 |
$7,702,000 |
-1,510 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
680 |
- |
2024-03-31 |
112,066 |
$7,050,000 |
-100 |
|
WELLS FARGO & CO/MN |
1811 |
- |
2024-03-31 |
103,027 |
$6,481,000 |
-122,768 |
|
BARCLAYS PLC |
1254 |
- |
2024-03-31 |
98,536 |
$6,200,000 |
-72,324 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
263 |
- |
2024-03-31 |
84,747 |
$5,331,000 |
-15,400 |
|
Moran Wealth Management LLC |
173 |
- |
2024-03-31 |
79,842 |
$5,023,000 |
-700 |
|
BURNEY CO/ |
138 |
- |
2024-03-31 |
77,042 |
$4,847,000 |
-100,587 |
|
PRUDENTIAL FINANCIAL INC |
1009 |
- |
2024-03-31 |
67,641 |
$4,255,000 |
-59,607 |
|
ALLIANCEBERNSTEIN L.P. |
1543 |
- |
2024-03-31 |
64,646 |
$4,067,000 |
-14,407 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1016 |
- |
2024-03-31 |
63,765 |
$4,011,000 |
-3,228 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
410 |
- |
2024-03-31 |
52,725 |
$3,317,000 |
-75,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1027 |
- |
2024-03-31 |
51,816 |
$3,260,000 |
-1,407 |
|
RE ADVISERS CORP |
84 |
- |
2024-03-31 |
50,488 |
$3,176,000 |
-83,800 |
|
JANUS HENDERSON GROUP PLC |
1065 |
- |
2024-03-31 |
49,809 |
$3,133,000 |
-6,522 |
|
ENVESTNET ASSET MANAGEMENT INC |
2307 |
- |
2024-03-31 |
47,895 |
$3,013,000 |
-104,386 |
|
RAFFERTY ASSET MANAGEMENT LLC |
629 |
- |
2024-03-31 |
39,921 |
$2,511,000 |
-3,113 |
|
CI Private Wealth LLC |
923 |
- |
2024-03-31 |
39,903 |
$2,510,000 |
-40,131 |
|
Waterloo Capital L.P. |
79 |
- |
2024-03-31 |
39,725 |
$2,499,000 |
-12,799 |
|
FIXED INCOME SECURITIES INC |
497 |
- |
2024-03-31 |
37,870 |
$2,382,000 |
-7,899 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
638 |
- |
2024-03-31 |
36,386 |
$2,289,000 |
-367 |
|
TWO SIGMA INVESTMENTS LLC |
1307 |
- |
2024-03-31 |
35,140 |
$2,211,000 |
-360 |
|
OPPENHEIMER & CO INC |
497 |
- |
2024-03-31 |
33,620 |
$2,115,000 |
-1,334 |
|
VICTORY CAPITAL MANAGEMENT INC |
1410 |
- |
2024-03-31 |
33,300 |
$2,095,000 |
-260,273 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
648 |
- |
2024-03-31 |
32,595 |
$2,051,000 |
-47,098 |
|
AMERICAN INTERNATIONAL GROUP INC |
999 |
- |
2024-03-31 |
32,349 |
$2,035,000 |
-289 |
|
FMR LLC |
2175 |
- |
2024-03-31 |
32,347 |
$2,035,000 |
-524,950 |
|
LPL FINANCIAL CORP |
2528 |
- |
2024-03-31 |
30,587 |
$1,924,000 |
-12,245 |
|
Kendall Capital Management |
47 |
- |
2024-03-31 |
29,624 |
$1,864,000 |
-2,056 |
|
Louisiana State Employees Retirement System |
542 |
- |
2024-03-31 |
29,600 |
$1,862,000 |
-300 |
|
State of Tennessee Treasury Department |
889 |
- |
2024-03-31 |
29,328 |
$1,845,000 |
-22,647 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
855 |
- |
2024-03-31 |
28,240 |
$1,777,000 |
-2,695 |
|
COMERICA BANK |
1237 |
- |
2024-03-31 |
28,210 |
$1,775,000 |
-7,403 |
|
Russell Investments Group Ltd. |
1687 |
- |
2024-03-31 |
27,809 |
$1,749,000 |
-7,548 |
|
PINNACLE HOLDINGS LLC |
49 |
- |
2024-03-31 |
26,659 |
$1,677,000 |
-1,751 |
|
Cresset Asset Management LLC |
722 |
- |
2024-03-31 |
26,611 |
$1,674,000 |
-8,623 |
|
TWO SIGMA ADVISERS, LLC |
1319 |
- |
2024-03-31 |
26,496 |
$1,667,000 |
-1,700 |
|
NISA INVESTMENT ADVISORS L L C |
753 |
- |
2024-03-31 |
25,312 |
$1,592,000 |
-2,055 |
|
MANUFACTURERES LIFE INSURANCE CO |
1605 |
- |
2024-03-31 |
24,911 |
$1,567,000 |
-6,714 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1516 |
- |
2024-03-31 |
24,419 |
$1,536,000 |
-758 |
|
ING INVESTMENT MANAGEMENT LLC |
1305 |
- |
2024-03-31 |
24,353 |
$1,532,000 |
-76,328 |
|
New England Research & Management Inc. |
47 |
- |
2024-03-31 |
23,846 |
$1,500,000 |
-2,175 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1111 |
- |
2024-03-31 |
23,723 |
$1,492,000 |
-33,195 |
|
Factorial Partners LLC |
50 |
- |
2024-03-31 |
23,500 |
$1,478,000 |
-5,900 |
|
JANE STREET GROUP LLC |
2619 |
- |
2024-03-31 |
23,188 |
$1,459,000 |
-53,068 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
860 |
- |
2023-09-30 |
34,464 |
$1,421,000 |
-2,796 |
|
Lumbard Investment Counseling LLC |
43 |
- |
2024-03-31 |
22,173 |
$1,395,000 |
-5,621 |
|
Maryland State Retirement & Pension System |
516 |
- |
2024-03-31 |
21,523 |
$1,355,000 |
-185 |
|
TOWER RESEARCH CAPITAL LLC |
405 |
- |
2024-03-31 |
21,302 |
$1,340,000 |
-5,575 |
|
FRANKLIN RESOURCES INC |
1744 |
- |
2024-03-31 |
20,184 |
$1,270,000 |
-9,061 |
|
AMALGAMATED BANK |
1005 |
- |
2024-03-31 |
18,587 |
$1,169,000 |
-3,781 |
|
Advisor Group Holdings Inc. |
2186 |
- |
2024-03-31 |
18,522 |
$1,166,000 |
-30,615 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
648 |
- |
2024-03-31 |
18,483 |
$1,163,000 |
-1,364 |
|
Mork Capital Management |
39 |
- |
2024-03-31 |
18,176 |
$1,143,000 |
-8,650 |
|
AQR CAPITAL MANAGEMENT LLC |
1639 |
- |
2024-03-31 |
18,073 |
$1,137,000 |
-87,843 |
|
GUGGENHEIM CAPITAL LLC |
1129 |
- |
2024-03-31 |
17,751 |
$1,117,000 |
-4,460 |
|
ARIZONA STATE RETIREMENT SYSTEM |
1001 |
- |
2024-03-31 |
17,441 |
$1,097,000 |
-272 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2179 |
- |
2024-03-31 |
16,986 |
$1,069,000 |
-11,181 |
|
BAHL & GAYNOR INC |
245 |
- |
2024-03-31 |
16,509 |
$1,039,000 |
-413,659 |
|
MERCER GLOBAL ADVISORS INC /ADV |
947 |
- |
2024-03-31 |
16,408 |
$1,032,000 |
-666 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
815 |
- |
2024-03-31 |
16,034 |
$1,009,000 |
-1,400 |
|
HIGHTOWER ADVISORS, LLC |
1782 |
- |
2024-03-31 |
15,569 |
$979,000 |
-59,092 |
|
SkyOak Wealt LLC |
82 |
- |
2024-03-31 |
14,875 |
$936,000 |
-4,200 |
|
Belpointe Asset Management LLC |
315 |
- |
2024-03-31 |
13,169 |
$828,000 |
-216 |
|
M&T BANK CORP |
972 |
- |
2024-03-31 |
12,087 |
$760,000 |
-16,309 |
|
Legacy Capital Group California Inc. |
119 |
- |
2024-03-31 |
11,981 |
$754,000 |
-5,654 |
|
Penserra Capital Management LLC |
501 |
- |
2024-03-31 |
11,762 |
$739,000 |
-20 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1240 |
- |
2024-03-31 |
11,434 |
$719,000 |
-931 |
|
HSBC HOLDINGS PLC |
1570 |
- |
2024-03-31 |
11,016 |
$693,000 |
-12,092 |
|
IFG Advisory LLC |
288 |
- |
2024-03-31 |
10,532 |
$663,000 |
-155 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
1101 |
- |
2024-03-31 |
10,290 |
$647,000 |
-164 |
|
ROYAL BANK OF CANADA |
3398 |
- |
2024-03-31 |
8,688 |
$547,000 |
-285,036 |
|
QRG CAPITAL MANAGEMENT INC. |
719 |
- |
2024-03-31 |
8,565 |
$539,000 |
-414 |
|
Cambria Investment Management L.P. |
191 |
- |
2024-03-31 |
8,571 |
$539,000 |
-497 |
|
MARINER WEALTH ADVISORS, LLC |
1972 |
- |
2024-03-31 |
8,502 |
$535,000 |
-9,513 |
|
Steward Partners Investment Advisory LLC |
1033 |
- |
2024-03-31 |
8,375 |
$527,000 |
-278 |
|
Ruggaard & Associates LLC |
57 |
- |
2024-03-31 |
7,953 |
$500,000 |
-948 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2491 |
- |
2024-03-31 |
7,917 |
$498,000 |
-110,903 |
|
BANK OF MONTREAL /CAN/ |
2135 |
- |
2024-03-31 |
7,100 |
$447,000 |
-1,581 |
|
|
100 Records found
|
1
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